WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$863.1B
Holdings
85
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 502,899 | $37.5B | 4.34% | |
| 2 | FTVFortive | 518,452 | $36.7B | 4.25% | |
| 3 | ACNAccenture | 251,789 | $34.0B | 3.94% | |
| 4 | RSGRepublic Services | 506,544 | $33.5B | 3.88% | |
| 5 | HONHoneywell International | 234,006 | $33.2B | 3.84% | |
| 6 | AXPAmerican Express | 363,590 | $32.9B | 3.81% | |
| 7 | FDXFedEx | 144,428 | $32.6B | 3.77% | |
| 8 | FISVFiserv | 252,006 | $32.5B | 3.77% | |
| 9 | JNJJohnson & Johnson | 244,690 | $31.8B | 3.69% | |
| 10 | CBChubb | 219,118 | $31.2B | 3.62% | |
| 11 | PGProcter & Gamble | 334,574 | $30.4B | 3.53% | |
| 12 | ADPAutomatic Data Processing | 276,184 | $30.2B | 3.50% | |
| 13 | NVSNNovartis | 348,982 | $30.0B | 3.47% | |
| 14 | VFCVF Corporation | 470,640 | $29.9B | 3.47% | |
| 15 | USBU.S. Bancorp | 555,521 | $29.8B | 3.45% | |
| 16 | TRVTravelers Companies | 233,295 | $28.6B | 3.31% | |
| 17 | MRKMerck | 434,952 | $27.9B | 3.23% | |
| 18 | DOVDover | 299,597 | $27.4B | 3.17% | |
| 19 | PEPPepsico | 242,242 | $27.0B | 3.13% | |
| 20 | DHRDanaher | 289,323 | $24.8B | 2.88% | |
| 21 | HUBBHubbell | 208,302 | $24.2B | 2.80% | |
| 22 | ENBEnbridge | 525,307 | $22.0B | 2.55% | |
| 23 | PNCPNC Financial Services Group | 162,473 | $21.9B | 2.54% | |
| 24 | CVXChevron | 172,349 | $20.3B | 2.35% | |
| 25 | GILDGilead Sciences | 222,484 | $18.0B | 2.09% | |
| 26 | JPMJP Morgan Chase | 75,858 | $7.2B | 0.84% | |
| 27 | RTN1USDRaytheon | 32,888 | $6.1B | 0.71% | |
| 28 | WMWaste Management | 71,949 | $5.6B | 0.65% | |
| 29 | NOCNorthrop Grumman | 18,958 | $5.5B | 0.63% | |
| 30 | —Cisco Systems | 160,529 | $5.4B | 0.63% | |
| 31 | XOMExxon Mobil | 64,927 | $5.3B | 0.62% | |
| 32 | TAT&T | 129,724 | $5.1B | 0.59% | |
| 33 | INTCIntel | 129,798 | $4.9B | 0.57% | |
| 34 | PFEPfizer | 137,999 | $4.9B | 0.57% | |
| 35 | ETNEaton | 64,016 | $4.9B | 0.57% | |
| 36 | RDS/ARoyal Dutch Shell Class A | 78,126 | $4.7B | 0.55% | |
| 37 | SYYSysco | 87,371 | $4.7B | 0.55% | |
| 38 | WECWEC Energy Group | 73,206 | $4.6B | 0.53% | |
| 39 | IBMInt'l Business Machines | 30,900 | $4.5B | 0.52% | |
| 40 | CLColgate Palmolive | 60,842 | $4.4B | 0.51% | |
| 41 | EDConsolidated Edison | 54,238 | $4.4B | 0.51% | |
| 42 | —Vectren | 63,602 | $4.2B | 0.48% | |
| 43 | GSKGlaxoSmithKline | 99,803 | $4.1B | 0.47% | |
| 44 | GEGeneral Electric | 157,554 | $3.8B | 0.44% | |
| 45 | MDTMedtronic | 48,615 | $3.8B | 0.44% | |
| 46 | SOSouthern Company | 71,636 | $3.5B | 0.41% | |
| 47 | MOAltria Group | 53,074 | $3.4B | 0.39% | |
| 48 | CLXClorox | 17,773 | $2.3B | 0.27% | |
| 49 | 7HPHP | 115,495 | $2.3B | 0.27% | |
| 50 | LLYLilly Eli | 20,441 | $1.7B | 0.20% | |
| 51 | KMBKimberly Clark | 14,613 | $1.7B | 0.20% | |
| 52 | BACVerizon Communications | 31,611 | $1.6B | 0.18% | |
| 53 | BMTABritish American Tobacco | 24,596 | $1.5B | 0.18% | |
| 54 | —Duke Energy 5.125 Due 1/15/7 | 50,738 | $1.3B | 0.15% | |
| 55 | MMM3M | 5,732 | $1.2B | 0.14% | |
| 56 | —Suntrust Banks | 20,000 | $1.2B | 0.14% | |
| 57 | —NextEra Energy 5.70 Due 03/01 | 47,424 | $1.2B | 0.14% | |
| 58 | —Northern Trust Corp. 5.85 Per | 44,280 | $1.2B | 0.13% | |
| 59 | —Wells Fargo 6.00 Perpetual | 43,911 | $1.1B | 0.13% | |
| 60 | DYHTarget | 16,320 | $963.0M | 0.11% | |
| 61 | EPDEnterprise Products Partners | 36,758 | $958.0M | 0.11% | |
| 62 | —JPMorgan 6.125 Due 12/31/99 | 35,805 | $957.0M | 0.11% | |
| 63 | WMTWal-Mart Stores | 8,622 | $674.0M | 0.08% | |
| 64 | PAYXPaychex | 11,000 | $660.0M | 0.08% | |
| 65 | —Nestle SA Reg B ADR | 7,828 | $658.0M | 0.08% | |
| 66 | ORCLOracle | 12,555 | $607.0M | 0.07% | |
| 67 | —NextEra Energy 5 Due 01/15/73 | 23,870 | $601.0M | 0.07% | |
| 68 | WBAWalgreen Boots Alliance | 7,274 | $562.0M | 0.07% | |
| 69 | SAPSAP ADR | 4,732 | $519.0M | 0.06% | |
| 70 | —Georgia Pwr Co. 6.50 Class A | 4,225 | $423.0M | 0.05% | |
| 71 | MCDMcDonalds | 2,660 | $417.0M | 0.05% | |
| 72 | HDHome Depot | 2,521 | $412.0M | 0.05% | |
| 73 | DEODiageo ADR | 3,000 | $396.0M | 0.05% | |
| 74 | —Berkshire Hathaway Class B | 2,076 | $381.0M | 0.04% | |
| 75 | TJXTJX Companies | 4,558 | $336.0M | 0.04% | |
| 76 | BPBP Spon ADR | 8,314 | $320.0M | 0.04% | |
| 77 | ITWIllinois ToolWorks | 2,020 | $299.0M | 0.03% | |
| 78 | BMYBristol Myers Squibb | 4,415 | $281.0M | 0.03% | |
| 79 | MAMastercard | 1,802 | $254.0M | 0.03% | |
| 80 | AMGNAmgen | 1,344 | $251.0M | 0.03% | |
| 81 | DUKDuke Energy | 2,682 | $225.0M | 0.03% | |
| 82 | UTXZUnited Technologies | 1,855 | $215.0M | 0.02% | |
| 83 | DDominion Resources | 2,635 | $203.0M | 0.02% | |
| 84 | —Medizone International | 26,740 | $2.0M | 0.00% | |
| 85 | —General Motors Escrow Pending | 15,000 | $0 | 0.00% |