WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$677.3B
Holdings
78
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 509,411 | $29.3B | 4.33% | |
| 2 | ACNACCENTURE PLC IRELAND | 239,827 | $29.3B | 4.33% | |
| 3 | PGPROCTER AND GAMBLE CO | 319,113 | $28.6B | 4.23% | |
| 4 | HONHONEYWELL INTL INC | 226,422 | $26.4B | 3.90% | |
| 5 | NVSNNOVARTIS A G | 324,510 | $25.6B | 3.78% | |
| 6 | JNJJOHNSON & JOHNSON | 216,197 | $25.5B | 3.77% | |
| 7 | TJXTJX COS INC NEW | 340,334 | $25.4B | 3.76% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 487,059 | $25.3B | 3.74% | |
| 9 | PEPPEPSICO INC | 227,725 | $24.8B | 3.66% | |
| 10 | FTVFORTIVE CORP | 480,409 | $24.5B | 3.61% | |
| 11 | RSGREPUBLIC SVCS INC | 482,391 | $24.3B | 3.59% | |
| 12 | TRVTRAVELERS COMPANIES INC | 210,984 | $24.2B | 3.57% | |
| 13 | MRKMERCK & CO INC | 380,956 | $23.8B | 3.51% | |
| 14 | FISVFISERV INC | 238,409 | $23.7B | 3.50% | |
| 15 | SESPECTRA ENERGY CORP | 533,751 | $22.8B | 3.37% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 257,564 | $22.7B | 3.35% | |
| 17 | HUBBHUBBELL INC | 205,330 | $22.1B | 3.27% | |
| 18 | USBUS BANCORP DEL | 492,456 | $21.1B | 3.12% | |
| 19 | LMTLOCKHEED MARTIN CORP | 82,553 | $19.8B | 2.92% | |
| 20 | DHRDANAHER CORP DEL | 247,056 | $19.4B | 2.86% | |
| 21 | DOVDOVER CORP | 258,665 | $19.0B | 2.81% | |
| 22 | CVXCHEVRON CORP NEW | 172,230 | $17.7B | 2.62% | |
| 23 | CBChubb | 132,928 | $16.7B | 2.47% | |
| 24 | DYHTARGET CORP | 242,164 | $16.6B | 2.46% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 128,790 | $11.6B | 1.71% | |
| 26 | SLBSCHLUMBERGER LTD | 132,445 | $10.4B | 1.54% | |
| 27 | XOMEXXON MOBIL CORP | 59,069 | $5.2B | 0.76% | |
| 28 | GEGENERAL ELECTRIC CO | 155,968 | $4.6B | 0.68% | |
| 29 | WFCWELLS FARGO & CO NEW | 95,805 | $4.2B | 0.63% | |
| 30 | RTN1USDRAYTHEON CO | 30,977 | $4.2B | 0.62% | |
| 31 | TAT&T INC | 103,663 | $4.2B | 0.62% | |
| 32 | —CISCO SYS INC | 127,405 | $4.0B | 0.60% | |
| 33 | WMWASTE MGMT INC DEL | 57,481 | $3.7B | 0.54% | |
| 34 | —Altria Group | 57,887 | $3.7B | 0.54% | |
| 35 | CLCOLGATE PALMOLIVE CO | 48,928 | $3.6B | 0.54% | |
| 36 | PFEPFIZER INC | 106,653 | $3.6B | 0.53% | |
| 37 | INTCINTEL CORP | 93,175 | $3.5B | 0.52% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 15,799 | $3.4B | 0.50% | |
| 39 | SOSOUTHERN CO | 63,275 | $3.2B | 0.48% | |
| 40 | GSKGLAXOSMITHKLINE PLC | 73,954 | $3.2B | 0.47% | |
| 41 | SYYSYSCO CORP | 62,939 | $3.1B | 0.46% | |
| 42 | MDTMedtronic | 35,524 | $3.1B | 0.45% | |
| 43 | GPCGENUINE PARTS CO | 30,030 | $3.0B | 0.45% | |
| 44 | CNSLEURCONSOLIDATED COMM HLDGS INC | 39,745 | $3.0B | 0.44% | |
| 45 | RDS/AROYAL DUTCH SHELL PLC | 59,320 | $3.0B | 0.44% | |
| 46 | —REYNOLDS AMERICAN INC | 57,893 | $2.7B | 0.40% | |
| 47 | —VECTREN CORP | 54,367 | $2.7B | 0.40% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 70,143 | $1.9B | 0.29% | |
| 49 | 7HPHP INC | 116,993 | $1.8B | 0.27% | |
| 50 | GISGENERAL MLS INC | 27,553 | $1.8B | 0.26% | |
| 51 | LLYLILLY ELI & CO | 19,426 | $1.6B | 0.23% | |
| 52 | KMBKIMBERLY CLARK CORP | 11,838 | $1.5B | 0.22% | |
| 53 | CLXCLOROX CO DEL | 11,165 | $1.4B | 0.21% | |
| 54 | WMTWAL-MART STORES INC | 17,113 | $1.2B | 0.18% | |
| 55 | MMM3M CO | 5,646 | $995.0M | 0.15% | |
| 56 | —SUNTRUST BKS INC | 20,000 | $876.0M | 0.13% | |
| 57 | JPMJPMORGAN CHASE & CO | 13,009 | $866.0M | 0.13% | |
| 58 | IMANestle SA Reg B ADR | 35,320 | $680.0M | 0.10% | |
| 59 | PAYXPAYCHEX INC | 11,200 | $648.0M | 0.10% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 7,550 | $609.0M | 0.09% | |
| 61 | DISDISNEY WALT CO | 5,693 | $529.0M | 0.08% | |
| 62 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,645 | $490.0M | 0.07% | |
| 63 | SAPSAP SE | 4,732 | $433.0M | 0.06% | |
| 64 | MATMATTEL INC | 14,210 | $430.0M | 0.06% | |
| 65 | DEODIAGEO P L C | 3,080 | $357.0M | 0.05% | |
| 66 | MCDMCDONALDS CORP | 3,090 | $357.0M | 0.05% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 3,334 | $339.0M | 0.05% | |
| 68 | VFCV F CORP | 5,789 | $324.0M | 0.05% | |
| 69 | BPBP PLC | 8,614 | $303.0M | 0.04% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 5,365 | $289.0M | 0.04% | |
| 71 | ORCLORACLE CORP | 6,755 | $265.0M | 0.04% | |
| 72 | —Berkshire Hathaway Class B | 1,801 | $260.0M | 0.04% | |
| 73 | DUKDuke Energy | 3,148 | $252.0M | 0.04% | |
| 74 | ITWILLINOIS TOOL WKS INC | 2,020 | $242.0M | 0.04% | |
| 75 | AMGNAMGEN INC | 1,344 | $224.0M | 0.03% | |
| 76 | DDOMINION RES INC VA NEW | 2,910 | $216.0M | 0.03% | |
| 77 | WMBWILLIAMS COS INC DEL | 6,825 | $210.0M | 0.03% | |
| 78 | —General Motors Escrow Pending | 15,000 | $0 | 0.00% |