Woodley Farra Manion Portfolio Management as of Sept. 30, 2020
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 81 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $49M | 232k | 210.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.9 | $47M | 206k | 225.99 | |
| Fiserv (FI) | 4.6 | $44M | 423k | 103.05 | |
| Home Depot (HD) | 4.4 | $43M | 153k | 277.71 | |
| Arthur J. Gallagher & Co. (AJG) | 4.4 | $42M | 401k | 105.58 | |
| Republic Services (RSG) | 4.3 | $41M | 443k | 93.35 | |
| Danaher Corporation (DHR) | 4.2 | $41M | 188k | 215.33 | |
| Honeywell International (HON) | 3.8 | $37M | 224k | 164.61 | |
| Johnson & Johnson (JNJ) | 3.8 | $37M | 247k | 148.88 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $37M | 95k | 383.28 | |
| Merck & Co (MRK) | 3.8 | $36M | 435k | 82.95 | |
| Dover Corporation (DOV) | 3.7 | $36M | 329k | 108.34 | |
| Pepsi (PEP) | 3.7 | $35M | 254k | 138.60 | |
| FedEx Corporation (FDX) | 3.7 | $35M | 140k | 251.52 | |
| Automatic Data Processing (ADP) | 3.5 | $34M | 244k | 139.49 | |
| American Express Company (AXP) | 3.4 | $33M | 330k | 100.25 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $32M | 698k | 46.26 | |
| Stryker Corporation (SYK) | 3.4 | $32M | 154k | 208.37 | |
| Intercontinental Exchange (ICE) | 3.3 | $32M | 316k | 100.05 | |
| Novartis Sponsored Adr (NVS) | 3.3 | $32M | 362k | 86.96 | |
| Chubb (CB) | 3.0 | $29M | 247k | 116.12 | |
| Motorola Solutions Com New (MSI) | 2.6 | $25M | 159k | 156.81 | |
| Houlihan Lokey Cl A (HLI) | 1.7 | $17M | 279k | 59.05 | |
| Chevron Corporation (CVX) | 1.5 | $15M | 202k | 72.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $10M | 106k | 96.27 | |
| Illinois Tool Works (ITW) | 0.5 | $4.9M | 25k | 193.22 | |
| Amgen (AMGN) | 0.5 | $4.8M | 19k | 254.14 | |
| Waste Management (WM) | 0.5 | $4.8M | 43k | 113.17 | |
| Eaton Corp SHS (ETN) | 0.5 | $4.8M | 47k | 102.04 | |
| Intel Corporation (INTC) | 0.5 | $4.7M | 91k | 51.78 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.5M | 30k | 148.02 | |
| Paychex (PAYX) | 0.5 | $4.5M | 56k | 79.77 | |
| Cisco Systems (CSCO) | 0.5 | $4.3M | 110k | 39.39 | |
| Verizon Communications (VZ) | 0.5 | $4.3M | 73k | 59.49 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.1M | 53k | 77.15 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.0M | 28k | 142.81 | |
| Pfizer (PFE) | 0.4 | $3.9M | 107k | 36.70 | |
| Coca-Cola Company (KO) | 0.4 | $3.9M | 79k | 49.37 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.9M | 67k | 57.54 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $3.7M | 12k | 315.50 | |
| Wec Energy Group (WEC) | 0.4 | $3.6M | 37k | 96.90 | |
| Consolidated Edison (ED) | 0.4 | $3.6M | 46k | 77.81 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $3.6M | 95k | 37.64 | |
| Medtronic SHS (MDT) | 0.4 | $3.5M | 34k | 103.93 | |
| At&t (T) | 0.3 | $3.3M | 117k | 28.51 | |
| Apple (AAPL) | 0.3 | $3.2M | 27k | 115.82 | |
| Southern Company (SO) | 0.3 | $2.8M | 52k | 54.22 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 22k | 121.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.6M | 7.8k | 336.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 14k | 147.63 | |
| Altria (MO) | 0.2 | $1.6M | 41k | 38.63 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 9.3k | 157.41 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 11k | 125.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 8.6k | 139.90 | |
| Visa Com Cl A (V) | 0.1 | $909k | 4.5k | 200.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $884k | 25k | 36.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $640k | 3.0k | 216.95 | |
| Abbott Laboratories (ABT) | 0.1 | $602k | 5.5k | 108.90 | |
| Enbridge (ENB) | 0.1 | $495k | 17k | 29.21 | |
| Procter & Gamble Company (PG) | 0.0 | $428k | 3.1k | 139.05 | |
| Diageo Spon Adr New (DEO) | 0.0 | $413k | 3.0k | 137.67 | |
| Amazon (AMZN) | 0.0 | $403k | 128.00 | 3148.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $347k | 1.6k | 213.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $340k | 1.2k | 278.23 | |
| Disney Walt Com Disney (DIS) | 0.0 | $327k | 2.6k | 124.10 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $315k | 931.00 | 338.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $314k | 214.00 | 1467.29 | |
| Oracle Corporation (ORCL) | 0.0 | $303k | 5.1k | 59.78 | |
| 3M Company (MMM) | 0.0 | $280k | 1.7k | 160.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $255k | 174.00 | 1465.52 | |
| Facebook Cl A (META) | 0.0 | $254k | 970.00 | 261.86 | |
| Lowe's Companies (LOW) | 0.0 | $251k | 1.5k | 165.68 | |
| Nextera Energy (NEE) | 0.0 | $236k | 850.00 | 277.65 | |
| Cummins (CMI) | 0.0 | $232k | 1.1k | 211.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $225k | 3.7k | 60.34 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $221k | 2.5k | 88.65 | |
| Abbvie (ABBV) | 0.0 | $206k | 2.4k | 87.66 | |
| Emerson Electric (EMR) | 0.0 | $200k | 3.0k | 65.66 | |
| First Financial Ban (FFBC) | 0.0 | $121k | 10k | 12.04 | |
| Horizon Ban (HBNC) | 0.0 | $118k | 12k | 10.08 | |
| General Electric Company | 0.0 | $102k | 16k | 6.22 |
