WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$1.4B

Holdings

102

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (102 positions)

StockValue
ACNACCENTURE PLC IRELAND
$77.8M
MSFTMICROSOFT CORP
$76.9M
AJGGALLAGHER ARTHUR J & CO
$61.0M
DHRDANAHER CORPORATION
$60.8M
MSIMOTOROLA SOLUTIONS INC
$60.6M
HDHOME DEPOT INC
$60.4M
ADPAUTOMATIC DATA PROCESSING IN
$60.1M
UNHUNITEDHEALTH GROUP INC
$59.2M
AVGOBROADCOM INC
$58.2M
DWDMORGAN STANLEY
$54.6M
CBCHUBB LIMITED
$49.7M
DOVDOVER CORP
$49.5M
PEPPEPSICO INC
$47.3M
ICEINTERCONTINENTAL EXCHANGE IN
$46.7M
HONHONEYWELL INTL INC
$46.7M
SBUXSTARBUCKS CORP
$46.0M
FISVFISERV INC
$44.3M
SYKSTRYKER CORPORATION
$44.3M
PGRPROGRESSIVE CORP
$39.7M
JNJJOHNSON & JOHNSON
$36.9M
FDXFEDEX CORP
$35.1M
HLIHOULIHAN LOKEY INC
$29.6M
EOGEOG RES INC
$27.0M
CVXCHEVRON CORP NEW
$24.7M
NVSNNOVARTIS AG
$22.1M
HXLHEXCEL CORP NEW
$18.0M
JPMJPMORGAN CHASE & CO
$18.0M
LLYLILLY ELI & CO
$17.2M
CSCOCISCO SYS INC
$7.9M
PAYXPAYCHEX INC
$7.9M
RTXRAYTHEON TECHNOLOGIES CORP
$7.0M
ITWILLINOIS TOOL WKS INC
$6.8M
BLKCHFBLACKROCK INC
$6.4M
PFEPFIZER INC
$6.1M
ETNEATON CORP PLC
$6.0M
INTCINTEL CORP
$6.0M
TXNTEXAS INSTRS INC
$5.8M
BACVERIZON COMMUNICATIONS INC
$5.7M
8CWCROWN CASTLE INTL CORP NEW
$5.5M
AAPLAPPLE INC
$5.4M
KOCOCA COLA CO
$5.4M
CVSCVS HEALTH CORP
$5.4M
CLCOLGATE PALMOLIVE CO
$5.2M
GRMNGARMIN LTD
$5.0M
WECWEC ENERGY GROUP INC
$4.7M
EDCONSOLIDATED EDISON INC
$4.5M
AMGNAMGEN INC
$4.5M
SOSOUTHERN CO
$4.1M
MOALTRIA GROUP INC
$4.0M
MDTMEDTRONIC PLC
$4.0M
IVVISHARES TR
$3.8M
KMIKINDER MORGAN INC DEL
$3.8M
WMBWILLIAMS COS INC
$3.7M
KMBKIMBERLY-CLARK CORP
$2.3M
IBMINTERNATIONAL BUSINESS MACHS
$2.2M
DYHTARGET CORP
$2.0M
NKENIKE INC
$1.7M
WMTWALMART INC
$1.4M
ABTABBOTT LABS
$1.2M
MCDMCDONALDS CORP
$936K
VVISA INC
$832K
NVDANVIDIA CORPORATION
$676K
COSTCOSTCO WHSL CORP NEW
$675K
ABBVABBVIE INC
$663K
DEODIAGEO PLC
$660K
GOOGALPHABET INC
$631K
CMICUMMINS INC
$602K
ENBENBRIDGE INC
$599K
IWFISHARES TR
$512K
MAMASTERCARD INCORPORATED
$512K
GOOGLALPHABET INC
$466K
GBCIGLACIER BANCORP INC NEW
$454K
PGPROCTER AND GAMBLE CO
$440K
4I1PHILIP MORRIS INTL INC
$422K
WFC 7.5 PERP LWELLS FARGO CO NEW
$402K
DISDISNEY WALT CO
$396K
AMZNAMAZON COM INC
$387K
LOWLOWES COS INC
$368K
MRKMERCK & CO INC
$356K
EMREMERSON ELEC CO
$346K
NDQINVESCO QQQ TR
$321K
NEENEXTERA ENERGY INC
$317K
CMCSACOMCAST CORP NEW
$316K
MMM3M CO
$312K
DDDUPONT DE NEMOURS INC
$312K
CATCATERPILLAR INC
$300K
BRK/BBERKSHIRE HATHAWAY INC DEL
$300K
INBKFIRST INTERNET BANCORP
$294K
HBNCHORIZON BANCORP INC
$291K
DTDYNATRACE INC
$279K
BMYBRISTOL-MYERS SQUIBB CO
$278K
FFBCFIRST FINL BANCORP OH
$249K
METAMETA PLATFORMS INC
$249K
VNQVANGUARD INDEX FDS
$244K
WBAWALGREENS BOOTS ALLIANCE INC
$230K
DOWDOW INC
$225K
GISGENERAL MLS INC
$220K
DUKDUKE ENERGY CORP NEW
$219K
XOMEXXON MOBIL CORP
$208K
EPAMEPAM SYS INC
$204K
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