WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$958.1B
Holdings
81
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 231,603 | $48.7B | 5.08% | |
| 2 | ACNACCENTURE PLC IRELAND | 206,210 | $46.6B | 4.86% | |
| 3 | FISVFISERV INC | 423,166 | $43.6B | 4.55% | |
| 4 | HDHOME DEPOT INC | 153,226 | $42.6B | 4.44% | |
| 5 | AJGGALLAGHER ARTHUR J & CO | 400,684 | $42.3B | 4.42% | |
| 6 | RSGREPUBLIC SVCS INC | 442,683 | $41.3B | 4.31% | |
| 7 | DHRDANAHER CORPORATION | 187,898 | $40.5B | 4.22% | |
| 8 | HONHONEYWELL INTL INC | 223,503 | $36.8B | 3.84% | |
| 9 | JNJJOHNSON & JOHNSON | 246,669 | $36.7B | 3.83% | |
| 10 | LMTLOCKHEED MARTIN CORP | 95,104 | $36.5B | 3.80% | |
| 11 | MRKMERCK & CO. INC | 434,749 | $36.1B | 3.76% | |
| 12 | DOVDOVER CORP | 328,728 | $35.6B | 3.72% | |
| 13 | PEPPEPSICO INC | 254,377 | $35.3B | 3.68% | |
| 14 | FDXFEDEX CORP | 139,865 | $35.2B | 3.67% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 243,488 | $34.0B | 3.55% | |
| 16 | AXPAMERICAN EXPRESS CO | 329,672 | $33.0B | 3.45% | |
| 17 | CMCSACOMCAST CORP NEW | 697,858 | $32.3B | 3.37% | |
| 18 | SYKSTRYKER CORPORATION | 154,252 | $32.1B | 3.35% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 316,060 | $31.6B | 3.30% | |
| 20 | NVSNNOVARTIS AG | 362,047 | $31.5B | 3.29% | |
| 21 | CBCHUBB LIMITED | 246,962 | $28.7B | 2.99% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 158,736 | $24.9B | 2.60% | |
| 23 | HLIHOULIHAN LOKEY INC | 279,130 | $16.5B | 1.72% | |
| 24 | CVXCHEVRON CORP NEW | 202,320 | $14.6B | 1.52% | |
| 25 | JPMJPMORGAN CHASE & CO | 106,060 | $10.2B | 1.07% | |
| 26 | ITWILLINOIS TOOL WKS INC | 25,380 | $4.9B | 0.51% | |
| 27 | AMGNAMGEN INC | 19,005 | $4.8B | 0.50% | |
| 28 | WMWASTE MGMT INC DEL | 42,513 | $4.8B | 0.50% | |
| 29 | ETNEATON CORP PLC | 46,630 | $4.8B | 0.50% | |
| 30 | INTCINTEL CORP | 90,466 | $4.7B | 0.49% | |
| 31 | LLYLILLY ELI & CO | 30,401 | $4.5B | 0.47% | |
| 32 | PAYXPAYCHEX INC | 56,039 | $4.5B | 0.47% | |
| 33 | CSCOCISCO SYS INC | 109,681 | $4.3B | 0.45% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 72,505 | $4.3B | 0.45% | |
| 35 | CLCOLGATE PALMOLIVE CO | 52,857 | $4.1B | 0.43% | |
| 36 | TXNTEXAS INSTRS INC | 27,765 | $4.0B | 0.41% | |
| 37 | PFEPFIZER INC | 107,373 | $3.9B | 0.41% | |
| 38 | KOCOCA COLA CO | 78,659 | $3.9B | 0.41% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 67,044 | $3.9B | 0.40% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 11,778 | $3.7B | 0.39% | |
| 41 | WECWEC ENERGY GROUP INC | 37,109 | $3.6B | 0.38% | |
| 42 | EDCONSOLIDATED EDISON INC | 46,179 | $3.6B | 0.38% | |
| 43 | GSKGLAXOSMITHKLINE PLC | 94,708 | $3.6B | 0.37% | |
| 44 | MDTMEDTRONIC PLC | 33,994 | $3.5B | 0.37% | |
| 45 | TAT&T INC | 116,803 | $3.3B | 0.35% | |
| 46 | AAPLAPPLE INC | 27,423 | $3.2B | 0.33% | |
| 47 | SOSOUTHERN CO | 52,033 | $2.8B | 0.29% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 21,651 | $2.6B | 0.27% | |
| 49 | IVVISHARES TR | 7,824 | $2.6B | 0.27% | |
| 50 | KMBKIMBERLY CLARK CORP | 14,435 | $2.1B | 0.22% | |
| 51 | MOALTRIA GROUP INC | 41,058 | $1.6B | 0.17% | |
| 52 | DYHTARGET CORP | 9,345 | $1.5B | 0.15% | |
| 53 | NKENIKE INC | 10,549 | $1.3B | 0.14% | |
| 54 | WMTWALMART INC | 8,585 | $1.2B | 0.13% | |
| 55 | VVISA INC | 4,545 | $909.0M | 0.09% | |
| 56 | BMTABRITISH AMERN TOB PLC | 24,465 | $884.0M | 0.09% | |
| 57 | IWFISHARES TR | 2,950 | $640.0M | 0.07% | |
| 58 | ABTABBOTT LABS | 5,528 | $602.0M | 0.06% | |
| 59 | ENBENBRIDGE INC | 16,947 | $495.0M | 0.05% | |
| 60 | PGPROCTER AND GAMBLE CO | 3,078 | $428.0M | 0.04% | |
| 61 | DEODIAGEO PLC | 3,000 | $413.0M | 0.04% | |
| 62 | AMZNAMAZON COM INC | 128 | $403.0M | 0.04% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,628 | $347.0M | 0.04% | |
| 64 | NDQINVESCO QQQ TR | 1,222 | $340.0M | 0.04% | |
| 65 | DISDISNEY WALT CO | 2,635 | $327.0M | 0.03% | |
| 66 | MAMASTERCARD INCORPORATED | 931 | $315.0M | 0.03% | |
| 67 | GOOGALPHABET INC | 214 | $314.0M | 0.03% | |
| 68 | ORCLORACLE CORP | 5,069 | $303.0M | 0.03% | |
| 69 | MMM3M CO | 1,745 | $280.0M | 0.03% | |
| 70 | GOOGLALPHABET INC | 174 | $255.0M | 0.03% | |
| 71 | METAFACEBOOK INC | 970 | $254.0M | 0.03% | |
| 72 | LOWLOWES COS INC | 1,515 | $251.0M | 0.03% | |
| 73 | NEENEXTERA ENERGY INC | 850 | $236.0M | 0.02% | |
| 74 | CMICUMMINS INC | 1,099 | $232.0M | 0.02% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 3,729 | $225.0M | 0.02% | |
| 76 | DUKDUKE ENERGY CORP NEW | 2,493 | $221.0M | 0.02% | |
| 77 | ABBVABBVIE INC | 2,350 | $206.0M | 0.02% | |
| 78 | EMREMERSON ELEC CO | 3,046 | $200.0M | 0.02% | |
| 79 | FFBCFIRST FINL BANCORP OH | 10,047 | $121.0M | 0.01% | |
| 80 | HBNCHORIZON BANCORP INC | 11,705 | $118.0M | 0.01% | |
| 81 | GEGENERAL ELECTRIC CO | 16,405 | $102.0M | 0.01% |