WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.3B
Holdings
99
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (99 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $63.0M |
ACNACCENTURE PLC IRELAND | $57.9M |
AJGGALLAGHER ARTHUR J & CO | $56.6M |
DWDMORGAN STANLEY | $53.0M |
DHRDANAHER CORPORATION | $51.0M |
MSIMOTOROLA SOLUTIONS INC | $49.8M |
HONHONEYWELL INTL INC | $49.5M |
DOVDOVER CORP | $48.6M |
ADPAUTOMATIC DATA PROCESSING IN | $48.2M |
UNHUNITEDHEALTH GROUP INC | $48.0M |
HDHOME DEPOT INC | $47.8M |
FISVFISERV INC | $45.6M |
SBUXSTARBUCKS CORP | $43.9M |
SYKSTRYKER CORPORATION | $43.1M |
CBCHUBB LIMITED | $41.5M |
FDXFEDEX CORP | $41.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $40.6M |
PEPPEPSICO INC | $40.0M |
CMCSACOMCAST CORP NEW | $38.3M |
PGRPROGRESSIVE CORP | $37.8M |
JNJJOHNSON & JOHNSON | $34.7M |
EOGEOG RES INC | $24.7M |
HLIHOULIHAN LOKEY INC | $24.3M |
CVXCHEVRON CORP NEW | $22.2M |
HXLHEXCEL CORP NEW | $22.0M |
NVSNNOVARTIS AG | $21.2M |
AVGOBROADCOM INC | $20.9M |
JPMJPMORGAN CHASE & CO | $17.8M |
LLYLILLY ELI & CO | $14.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $6.8M |
CSCOCISCO SYS INC | $6.6M |
INTCINTEL CORP | $6.4M |
PAYXPAYCHEX INC | $6.4M |
BLKCHFBLACKROCK INC | $6.2M |
ITWILLINOIS TOOL WKS INC | $6.2M |
TXNTEXAS INSTRS INC | $6.0M |
BACVERIZON COMMUNICATIONS INC | $5.5M |
GRMNGARMIN LTD | $5.3M |
ETNEATON CORP PLC | $5.3M |
KOCOCA COLA CO | $5.0M |
AMGNAMGEN INC | $4.8M |
CLCOLGATE PALMOLIVE CO | $4.7M |
MDTMEDTRONIC PLC | $4.6M |
WECWEC ENERGY GROUP INC | $4.6M |
MOALTRIA GROUP INC | $4.6M |
KMIKINDER MORGAN INC DEL | $4.3M |
CVSCVS HEALTH CORP | $4.3M |
PFEPFIZER INC | $4.1M |
AAPLAPPLE INC | $3.9M |
EDCONSOLIDATED EDISON INC | $3.7M |
SOSOUTHERN CO | $3.5M |
TAT&T INC | $3.4M |
IVVISHARES TR | $3.3M |
IBMINTERNATIONAL BUSINESS MACHS | $3.0M |
KMBKIMBERLY-CLARK CORP | $2.2M |
DYHTARGET CORP | $2.1M |
NKENIKE INC | $1.6M |
WMTWALMART INC | $1.6M |
VVISA INC | $921K |
BMTABRITISH AMERN TOB PLC | $853K |
MCDMCDONALDS CORP | $762K |
CMICUMMINS INC | $654K |
ENBENBRIDGE INC | $646K |
ABTABBOTT LABS | $590K |
DEODIAGEO PLC | $575K |
GBCIGLACIER BANCORP INC NEW | $551K |
GOOGALPHABET INC | $546K |
MAMASTERCARD INCORPORATED | $537K |
DISDISNEY WALT CO | $512K |
COSTCOSTCO WHSL CORP NEW | $474K |
NVDANVIDIA CORPORATION | $471K |
IWFISHARES TR | $468K |
4I1PHILIP MORRIS INTL INC | $440K |
CATCATERPILLAR INC | $417K |
GOOGLALPHABET INC | $386K |
AMZNAMAZON COM INC | $382K |
BMYBRISTOL-MYERS SQUIBB CO | $379K |
MRKMERCK & CO INC | $371K |
PGPROCTER AND GAMBLE CO | $368K |
MMM3M CO | $349K |
SWKSTANLEY BLACK & DECKER INC | $331K |
XOMEXXON MOBIL CORP | $320K |
EMREMERSON ELEC CO | $305K |
DDDUPONT DE NEMOURS INC | $299K |
NDQINVESCO QQQ TR | $286K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $279K |
LOWLOWES COS INC | $276K |
DTDYNATRACE INC | $266K |
ABBVABBVIE INC | $266K |
METAFACEBOOK INC | $257K |
DOWDOW INC | $251K |
LMTLOCKHEED MARTIN CORP | $244K |
FFBCFIRST FINL BANCORP OH | $241K |
GEGENERAL ELECTRIC CO | $239K |
AEPAMERICAN ELEC PWR CO INC | $236K |
WBAWALGREENS BOOTS ALLIANCE INC | $231K |
DUKDUKE ENERGY CORP NEW | $230K |
VNQVANGUARD INDEX FDS | $214K |
NEENEXTERA ENERGY INC | $211K |