WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.4T
Holdings
102
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 187,751 | $77.8B | 5.42% | |
| 2 | MSFTMICROSOFT CORP | 228,677 | $76.9B | 5.36% | |
| 3 | AJGGALLAGHER ARTHUR J & CO | 359,622 | $61.0B | 4.25% | |
| 4 | DHRDANAHER CORPORATION | 184,650 | $60.8B | 4.23% | |
| 5 | MSIMOTOROLA SOLUTIONS INC | 223,154 | $60.6B | 4.23% | |
| 6 | HDHOME DEPOT INC | 145,505 | $60.4B | 4.21% | |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 243,902 | $60.1B | 4.19% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 117,839 | $59.2B | 4.12% | |
| 9 | AVGOBROADCOM INC | 87,520 | $58.2B | 4.06% | |
| 10 | DWDMORGAN STANLEY | 555,902 | $54.6B | 3.80% | |
| 11 | CBCHUBB LIMITED | 256,852 | $49.7B | 3.46% | |
| 12 | DOVDOVER CORP | 272,426 | $49.5B | 3.45% | |
| 13 | PEPPEPSICO INC | 272,227 | $47.3B | 3.30% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 341,761 | $46.7B | 3.26% | |
| 15 | HONHONEYWELL INTL INC | 223,855 | $46.7B | 3.25% | |
| 16 | SBUXSTARBUCKS CORP | 392,980 | $46.0B | 3.20% | |
| 17 | FISVFISERV INC | 426,791 | $44.3B | 3.09% | |
| 18 | SYKSTRYKER CORPORATION | 165,525 | $44.3B | 3.08% | |
| 19 | PGRPROGRESSIVE CORP | 386,674 | $39.7B | 2.77% | |
| 20 | JNJJOHNSON & JOHNSON | 215,583 | $36.9B | 2.57% | |
| 21 | FDXFEDEX CORP | 135,826 | $35.1B | 2.45% | |
| 22 | HLIHOULIHAN LOKEY INC | 285,537 | $29.6B | 2.06% | |
| 23 | EOGEOG RES INC | 304,085 | $27.0B | 1.88% | |
| 24 | CVXCHEVRON CORP NEW | 210,364 | $24.7B | 1.72% | |
| 25 | NVSNNOVARTIS AG | 252,571 | $22.1B | 1.54% | |
| 26 | HXLHEXCEL CORP NEW | 348,335 | $18.0B | 1.26% | |
| 27 | JPMJPMORGAN CHASE & CO | 113,719 | $18.0B | 1.25% | |
| 28 | LLYLILLY ELI & CO | 62,385 | $17.2B | 1.20% | |
| 29 | CSCOCISCO SYS INC | 125,243 | $7.9B | 0.55% | |
| 30 | PAYXPAYCHEX INC | 57,549 | $7.9B | 0.55% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 80,803 | $7.0B | 0.48% | |
| 32 | ITWILLINOIS TOOL WKS INC | 27,728 | $6.8B | 0.48% | |
| 33 | BLKCHFBLACKROCK INC | 6,981 | $6.4B | 0.45% | |
| 34 | PFEPFIZER INC | 103,614 | $6.1B | 0.43% | |
| 35 | ETNEATON CORP PLC | 35,006 | $6.0B | 0.42% | |
| 36 | INTCINTEL CORP | 117,386 | $6.0B | 0.42% | |
| 37 | TXNTEXAS INSTRS INC | 30,957 | $5.8B | 0.41% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 109,319 | $5.7B | 0.40% | |
| 39 | 8CWCROWN CASTLE INTL CORP NEW | 26,260 | $5.5B | 0.38% | |
| 40 | AAPLAPPLE INC | 30,451 | $5.4B | 0.38% | |
| 41 | KOCOCA COLA CO | 91,030 | $5.4B | 0.38% | |
| 42 | CVSCVS HEALTH CORP | 52,082 | $5.4B | 0.37% | |
| 43 | CLCOLGATE PALMOLIVE CO | 60,429 | $5.2B | 0.36% | |
| 44 | GRMNGARMIN LTD | 36,655 | $5.0B | 0.35% | |
| 45 | WECWEC ENERGY GROUP INC | 48,002 | $4.7B | 0.32% | |
| 46 | EDCONSOLIDATED EDISON INC | 53,125 | $4.5B | 0.32% | |
| 47 | AMGNAMGEN INC | 20,145 | $4.5B | 0.32% | |
| 48 | SOSOUTHERN CO | 59,206 | $4.1B | 0.28% | |
| 49 | MOALTRIA GROUP INC | 85,416 | $4.0B | 0.28% | |
| 50 | MDTMEDTRONIC PLC | 38,574 | $4.0B | 0.28% | |
| 51 | IVVISHARES TR | 8,018 | $3.8B | 0.27% | |
| 52 | KMIKINDER MORGAN INC DEL | 239,891 | $3.8B | 0.27% | |
| 53 | WMBWILLIAMS COS INC | 142,322 | $3.7B | 0.26% | |
| 54 | KMBKIMBERLY-CLARK CORP | 16,379 | $2.3B | 0.16% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 16,743 | $2.2B | 0.16% | |
| 56 | DYHTARGET CORP | 8,541 | $2.0B | 0.14% | |
| 57 | NKENIKE INC | 10,475 | $1.7B | 0.12% | |
| 58 | WMTWALMART INC | 9,669 | $1.4B | 0.10% | |
| 59 | ABTABBOTT LABS | 8,556 | $1.2B | 0.08% | |
| 60 | MCDMCDONALDS CORP | 3,492 | $936.0M | 0.07% | |
| 61 | VVISA INC | 3,840 | $832.0M | 0.06% | |
| 62 | NVDANVIDIA CORPORATION | 2,298 | $676.0M | 0.05% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,189 | $675.0M | 0.05% | |
| 64 | ABBVABBVIE INC | 4,894 | $663.0M | 0.05% | |
| 65 | DEODIAGEO PLC | 3,000 | $660.0M | 0.05% | |
| 66 | GOOGALPHABET INC | 218 | $631.0M | 0.04% | |
| 67 | CMICUMMINS INC | 2,758 | $602.0M | 0.04% | |
| 68 | ENBENBRIDGE INC | 15,316 | $599.0M | 0.04% | |
| 69 | IWFISHARES TR | 1,675 | $512.0M | 0.04% | |
| 70 | MAMASTERCARD INCORPORATED | 1,424 | $512.0M | 0.04% | |
| 71 | GOOGLALPHABET INC | 161 | $466.0M | 0.03% | |
| 72 | GBCIGLACIER BANCORP INC NEW | 8,000 | $454.0M | 0.03% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,689 | $440.0M | 0.03% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 4,444 | $422.0M | 0.03% | |
| 75 | WFC 7.5 PERP LWELLS FARGO CO NEW | 270 | $402.0M | 0.03% | |
| 76 | DISDISNEY WALT CO | 2,558 | $396.0M | 0.03% | |
| 77 | AMZNAMAZON COM INC | 116 | $387.0M | 0.03% | |
| 78 | LOWLOWES COS INC | 1,422 | $368.0M | 0.03% | |
| 79 | MRKMERCK & CO INC | 4,639 | $356.0M | 0.02% | |
| 80 | EMREMERSON ELEC CO | 3,720 | $346.0M | 0.02% | |
| 81 | NDQINVESCO QQQ TR | 806 | $321.0M | 0.02% | |
| 82 | NEENEXTERA ENERGY INC | 3,400 | $317.0M | 0.02% | |
| 83 | CMCSACOMCAST CORP NEW | 6,272 | $316.0M | 0.02% | |
| 84 | MMM3M CO | 1,755 | $312.0M | 0.02% | |
| 85 | DDDUPONT DE NEMOURS INC | 3,868 | $312.0M | 0.02% | |
| 86 | CATCATERPILLAR INC | 1,450 | $300.0M | 0.02% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,004 | $300.0M | 0.02% | |
| 88 | INBKFIRST INTERNET BANCORP | 6,250 | $294.0M | 0.02% | |
| 89 | HBNCHORIZON BANCORP INC | 13,980 | $291.0M | 0.02% | |
| 90 | DTDYNATRACE INC | 4,625 | $279.0M | 0.02% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 4,463 | $278.0M | 0.02% | |
| 92 | FFBCFIRST FINL BANCORP OH | 10,197 | $249.0M | 0.02% | |
| 93 | METAMETA PLATFORMS INC | 739 | $249.0M | 0.02% | |
| 94 | VNQVANGUARD INDEX FDS | 2,100 | $244.0M | 0.02% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 4,400 | $230.0M | 0.02% | |
| 96 | DOWDOW INC | 3,972 | $225.0M | 0.02% | |
| 97 | GISGENERAL MLS INC | 3,258 | $220.0M | 0.02% | |
| 98 | DUKDUKE ENERGY CORP NEW | 2,092 | $219.0M | 0.02% | |
| 99 | XOMEXXON MOBIL CORP | 3,392 | $208.0M | 0.01% | |
| 100 | EPAMEPAM SYS INC | 305 | $204.0M | 0.01% |
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