WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$1.1T
Holdings
88
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 211,943 | $55.4B | 4.93% | |
| 2 | MSFTMICROSOFT CORP | 240,578 | $53.5B | 4.76% | |
| 3 | AJGGALLAGHER ARTHUR J & CO | 412,840 | $51.1B | 4.54% | |
| 4 | FISVFISERV INC | 435,060 | $49.5B | 4.41% | |
| 5 | HONHONEYWELL INTL INC | 230,235 | $49.0B | 4.36% | |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 252,690 | $44.5B | 3.96% | |
| 7 | RSGREPUBLIC SVCS INC | 460,195 | $44.3B | 3.94% | |
| 8 | DHRDANAHER CORPORATION | 193,938 | $43.1B | 3.83% | |
| 9 | DOVDOVER CORP | 335,200 | $42.3B | 3.77% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 119,678 | $42.0B | 3.73% | |
| 11 | HDHOME DEPOT INC | 157,143 | $41.7B | 3.71% | |
| 12 | CBCHUBB LIMITED | 256,864 | $39.5B | 3.52% | |
| 13 | PEPPEPSICO INC | 264,017 | $39.2B | 3.48% | |
| 14 | SYKSTRYKER CORPORATION | 158,374 | $38.8B | 3.45% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 335,125 | $38.6B | 3.44% | |
| 16 | CMCSACOMCAST CORP NEW | 720,634 | $37.8B | 3.36% | |
| 17 | FDXFEDEX CORP | 142,342 | $37.0B | 3.29% | |
| 18 | NVSNNOVARTIS AG | 365,840 | $34.5B | 3.07% | |
| 19 | LMTLOCKHEED MARTIN CORP | 96,065 | $34.1B | 3.03% | |
| 20 | JNJJOHNSON & JOHNSON | 206,649 | $32.5B | 2.89% | |
| 21 | MRKMERCK & CO. INC | 358,786 | $29.3B | 2.61% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 169,082 | $28.8B | 2.56% | |
| 23 | SBUXSTARBUCKS CORP | 204,280 | $21.9B | 1.94% | |
| 24 | HLIHOULIHAN LOKEY INC | 289,394 | $19.5B | 1.73% | |
| 25 | CVXCHEVRON CORP NEW | 215,012 | $18.2B | 1.62% | |
| 26 | JPMJPMORGAN CHASE & CO | 118,046 | $15.0B | 1.33% | |
| 27 | LLYLILLY ELI & CO | 60,772 | $10.3B | 0.91% | |
| 28 | PAYXPAYCHEX INC | 62,291 | $5.8B | 0.52% | |
| 29 | ETNEATON CORP PLC | 48,265 | $5.8B | 0.52% | |
| 30 | ITWILLINOIS TOOL WKS INC | 27,183 | $5.5B | 0.49% | |
| 31 | WMWASTE MGMT INC DEL | 46,783 | $5.5B | 0.49% | |
| 32 | CSCOCISCO SYS INC | 121,640 | $5.4B | 0.48% | |
| 33 | INTCINTEL CORP | 106,598 | $5.3B | 0.47% | |
| 34 | TXNTEXAS INSTRS INC | 31,313 | $5.1B | 0.46% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 85,359 | $5.0B | 0.45% | |
| 36 | CLCOLGATE PALMOLIVE CO | 58,566 | $5.0B | 0.45% | |
| 37 | BLKCHFBLACKROCK INC | 6,899 | $5.0B | 0.44% | |
| 38 | WECWEC ENERGY GROUP INC | 53,623 | $4.9B | 0.44% | |
| 39 | KOCOCA COLA CO | 87,827 | $4.8B | 0.43% | |
| 40 | AMGNAMGEN INC | 20,524 | $4.7B | 0.42% | |
| 41 | MDTMEDTRONIC PLC | 39,971 | $4.7B | 0.42% | |
| 42 | GRMNGARMIN LTD | 37,598 | $4.5B | 0.40% | |
| 43 | PFEPFIZER INC | 118,846 | $4.4B | 0.39% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 59,940 | $4.3B | 0.38% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 12,335 | $3.8B | 0.33% | |
| 46 | EDCONSOLIDATED EDISON INC | 50,210 | $3.6B | 0.32% | |
| 47 | SOSOUTHERN CO | 57,760 | $3.5B | 0.32% | |
| 48 | CVSCVS HEALTH CORP | 51,439 | $3.5B | 0.31% | |
| 49 | TAT&T INC | 121,276 | $3.5B | 0.31% | |
| 50 | AAPLAPPLE INC | 26,161 | $3.5B | 0.31% | |
| 51 | IVVISHARES TR | 7,823 | $2.9B | 0.26% | |
| 52 | KMBKIMBERLY-CLARK CORP | 16,734 | $2.3B | 0.20% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 17,692 | $2.2B | 0.20% | |
| 54 | MOALTRIA GROUP INC | 46,576 | $1.9B | 0.17% | |
| 55 | DYHTARGET CORP | 9,225 | $1.6B | 0.14% | |
| 56 | NKENIKE INC | 10,562 | $1.5B | 0.13% | |
| 57 | WMTWALMART INC | 8,647 | $1.2B | 0.11% | |
| 58 | VVISA INC | 4,559 | $997.0M | 0.09% | |
| 59 | BMTABRITISH AMERN TOB PLC | 23,912 | $896.0M | 0.08% | |
| 60 | IWFISHARES TR | 2,750 | $663.0M | 0.06% | |
| 61 | ABTABBOTT LABS | 5,124 | $561.0M | 0.05% | |
| 62 | ENBENBRIDGE INC | 16,862 | $539.0M | 0.05% | |
| 63 | MAMASTERCARD INCORPORATED | 1,459 | $521.0M | 0.05% | |
| 64 | DEODIAGEO PLC | 3,000 | $476.0M | 0.04% | |
| 65 | PGPROCTER AND GAMBLE CO | 3,204 | $446.0M | 0.04% | |
| 66 | MCDMCDONALDS CORP | 2,059 | $442.0M | 0.04% | |
| 67 | GOOGALPHABET INC | 223 | $391.0M | 0.03% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 4,515 | $374.0M | 0.03% | |
| 69 | AMZNAMAZON COM INC | 113 | $368.0M | 0.03% | |
| 70 | DISDISNEY WALT CO | 1,847 | $335.0M | 0.03% | |
| 71 | ORCLORACLE CORP | 5,169 | $334.0M | 0.03% | |
| 72 | NDQINVESCO QQQ TR | 1,050 | $329.0M | 0.03% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 5,245 | $325.0M | 0.03% | |
| 74 | MMM3M CO | 1,767 | $309.0M | 0.03% | |
| 75 | METAFACEBOOK INC | 1,126 | $308.0M | 0.03% | |
| 76 | GOOGLALPHABET INC | 174 | $305.0M | 0.03% | |
| 77 | NEENEXTERA ENERGY INC | 3,484 | $269.0M | 0.02% | |
| 78 | CMICUMMINS INC | 1,149 | $261.0M | 0.02% | |
| 79 | EMREMERSON ELEC CO | 3,046 | $245.0M | 0.02% | |
| 80 | LOWLOWES COS INC | 1,516 | $243.0M | 0.02% | |
| 81 | XOMEXXON MOBIL CORP | 5,811 | $240.0M | 0.02% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,011 | $234.0M | 0.02% | |
| 83 | DUKDUKE ENERGY CORP NEW | 2,488 | $228.0M | 0.02% | |
| 84 | ABBVABBVIE INC | 2,119 | $227.0M | 0.02% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 561 | $211.0M | 0.02% | |
| 86 | TJXTJX COS INC NEW | 2,976 | $203.0M | 0.02% | |
| 87 | GEGENERAL ELECTRIC CO | 16,891 | $182.0M | 0.02% | |
| 88 | FFBCFIRST FINL BANCORP OH | 10,197 | $179.0M | 0.02% |