Woodley Farra Manion Portfolio Management as of June 30, 2018
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 83 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $48M | 486k | 98.61 | |
| Accenture (ACN) | 4.5 | $40M | 246k | 163.59 | |
| Fortive (FTV) | 4.5 | $40M | 521k | 77.11 | |
| V.F. Corporation (VFC) | 4.3 | $39M | 473k | 81.52 | |
| Automatic Data Processing (ADP) | 4.2 | $38M | 281k | 134.14 | |
| Fiserv (FI) | 4.2 | $38M | 508k | 74.09 | |
| Merck & Co (MRK) | 4.1 | $37M | 601k | 60.70 | |
| American Express Company (AXP) | 4.0 | $36M | 369k | 98.00 | |
| Republic Services (RSG) | 4.0 | $36M | 519k | 68.36 | |
| Honeywell International (HON) | 3.8 | $34M | 237k | 144.05 | |
| FedEx Corporation (FDX) | 3.7 | $33M | 144k | 227.06 | |
| Danaher Corporation (DHR) | 3.6 | $33M | 331k | 98.68 | |
| Johnson & Johnson (JNJ) | 3.4 | $30M | 249k | 121.34 | |
| PNC Financial Services (PNC) | 3.3 | $29M | 217k | 135.10 | |
| Travelers Companies (TRV) | 3.2 | $29M | 237k | 122.34 | |
| U.S. Bancorp (USB) | 3.2 | $29M | 570k | 50.02 | |
| Chubb (CB) | 3.1 | $28M | 221k | 127.02 | |
| Pepsi (PEP) | 3.1 | $28M | 256k | 108.87 | |
| General Mills (GIS) | 3.1 | $28M | 623k | 44.26 | |
| Novartis (NVS) | 3.1 | $28M | 365k | 75.54 | |
| Chevron Corporation (CVX) | 3.0 | $27M | 211k | 126.43 | |
| Gilead Sciences (GILD) | 2.9 | $26M | 364k | 70.84 | |
| Dover Corporation (DOV) | 2.5 | $22M | 301k | 73.20 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.5M | 72k | 104.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $6.4M | 98k | 66.02 | |
| Cisco Systems (CSCO) | 0.7 | $6.1M | 143k | 43.03 | |
| Intel Corporation (INTC) | 0.7 | $6.2M | 124k | 49.71 | |
| Waste Management (WM) | 0.7 | $6.1M | 75k | 81.34 | |
| Raytheon Company | 0.7 | $6.0M | 31k | 193.19 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.8M | 70k | 82.74 | |
| SYSCO Corporation (SYY) | 0.7 | $5.9M | 86k | 68.29 | |
| Apergy Corp | 0.6 | $5.3M | 127k | 41.75 | |
| Paychex (PAYX) | 0.6 | $5.2M | 76k | 68.35 | |
| Pfizer (PFE) | 0.6 | $5.1M | 141k | 36.28 | |
| Royal Dutch Shell | 0.6 | $5.1M | 74k | 69.23 | |
| International Business Machines (IBM) | 0.6 | $4.9M | 35k | 139.68 | |
| Eaton (ETN) | 0.6 | $4.9M | 66k | 74.74 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $4.6M | 15k | 307.73 | |
| Medtronic (MDT) | 0.5 | $4.4M | 51k | 85.61 | |
| Consolidated Edison (ED) | 0.5 | $4.3M | 55k | 77.98 | |
| At&t (T) | 0.5 | $4.1M | 129k | 32.11 | |
| GlaxoSmithKline | 0.5 | $4.1M | 102k | 40.31 | |
| BB&T Corporation | 0.5 | $4.1M | 80k | 50.44 | |
| Wec Energy Group (WEC) | 0.5 | $4.0M | 62k | 64.64 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.0M | 61k | 64.81 | |
| Southern Company (SO) | 0.4 | $3.5M | 75k | 46.32 | |
| Altria (MO) | 0.3 | $2.8M | 50k | 56.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 20k | 85.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 16k | 105.33 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 31k | 50.30 | |
| British American Tobac (BTI) | 0.2 | $1.4M | 28k | 50.46 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 16k | 78.05 | |
| Enbridge (ENB) | 0.1 | $1.3M | 35k | 35.69 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.7k | 196.79 | |
| Northern Tr | 0.1 | $1.1M | 42k | 27.28 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 13k | 76.10 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $967k | 37k | 26.20 | |
| Duke Energy Corp 5.125% public | 0.1 | $824k | 32k | 25.75 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $774k | 30k | 25.86 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.1 | $795k | 31k | 25.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $692k | 8.1k | 85.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $606k | 7.8k | 77.41 | |
| Home Depot (HD) | 0.1 | $506k | 2.6k | 195.29 | |
| Sap (SAP) | 0.1 | $547k | 4.7k | 115.60 | |
| Oracle Corporation (ORCL) | 0.1 | $553k | 13k | 44.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $441k | 2.4k | 186.79 | |
| Diageo (DEO) | 0.1 | $432k | 3.0k | 144.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $437k | 7.3k | 60.08 | |
| BP (BP) | 0.0 | $380k | 8.3k | 45.71 | |
| MasterCard Incorporated (MA) | 0.0 | $354k | 1.8k | 196.45 | |
| BlackRock (BLK) | 0.0 | $262k | 525.00 | 499.05 | |
| General Electric Company | 0.0 | $274k | 20k | 13.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $233k | 4.2k | 55.28 | |
| Amgen (AMGN) | 0.0 | $248k | 1.3k | 184.52 | |
| Apple (AAPL) | 0.0 | $263k | 1.4k | 185.47 | |
| UnitedHealth (UNH) | 0.0 | $225k | 916.00 | 245.63 | |
| TJX Companies (TJX) | 0.0 | $302k | 3.2k | 95.03 | |
| Illinois Tool Works (ITW) | 0.0 | $280k | 2.0k | 138.61 | |
| Abbott Laboratories (ABT) | 0.0 | $205k | 3.4k | 60.89 | |
| Duke Energy Corporation | 0.0 | $212k | 2.7k | 79.05 | |
| United Technologies Corporation | 0.0 | $201k | 1.6k | 125.23 | |
| Medizone International | 0.0 | $0 | 27k | 0.00 | |
| General Motors | 0.0 | $0 | 15k | 0.00 |
