Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of Dec. 31, 2016

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 77 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $32M 515k 62.14
Accenture (ACN) 3.9 $29M 245k 117.13
Republic Services (RSG) 3.8 $28M 490k 57.05
Procter & Gamble Company (PG) 3.7 $27M 324k 84.08
Automatic Data Processing (ADP) 3.7 $27M 263k 102.78
Honeywell International (HON) 3.6 $27M 230k 115.85
U.S. Bancorp (USB) 3.6 $26M 513k 51.37
Fiserv (FI) 3.5 $26M 244k 106.28
FedEx Corporation (FDX) 3.5 $26M 138k 186.20
Fortive (FTV) 3.5 $26M 481k 53.63
Johnson & Johnson (JNJ) 3.5 $26M 223k 115.21
Travelers Companies (TRV) 3.5 $26M 210k 122.42
Verizon Communications (VZ) 3.5 $26M 479k 53.38
Pepsi (PEP) 3.5 $26M 245k 104.63
Schlumberger (SLB) 3.5 $26M 304k 83.95
TJX Companies (TJX) 3.5 $25M 339k 75.13
Spectra Energy 3.2 $24M 582k 41.09
Hubbell (HUBB) 3.1 $23M 198k 116.70
Merck & Co (MRK) 3.0 $22M 380k 58.87
Chevron Corporation (CVX) 2.9 $21M 180k 117.70
Dover Corporation (DOV) 2.8 $20M 272k 74.93
Danaher Corporation (DHR) 2.7 $20M 259k 77.84
Chubb Corporation 2.5 $19M 142k 132.12
Novartis (NVS) 2.3 $17M 229k 72.84
PNC Financial Services (PNC) 2.2 $17M 141k 116.96
Target Corporation (TGT) 2.2 $16M 227k 72.23
Wells Fargo & Company (WFC) 0.8 $6.2M 112k 55.11
JPMorgan Chase & Co. (JPM) 0.8 $5.9M 69k 86.29
Exxon Mobil Corporation (XOM) 0.8 $5.8M 65k 90.27
At&t (T) 0.7 $5.0M 117k 42.53
Waste Management (WM) 0.7 $4.9M 68k 70.91
General Electric Company 0.7 $4.8M 153k 31.60
Cisco Systems (CSCO) 0.6 $4.3M 143k 30.22
Raytheon Company 0.6 $4.4M 31k 142.00
Intel Corporation (INTC) 0.6 $4.3M 119k 36.27
Altria 0.5 $3.9M 58k 67.62
Pfizer (PFE) 0.5 $3.8M 118k 32.48
Northrop Grumman Corporation (NOC) 0.5 $3.8M 16k 232.56
Colgate-Palmolive Company (CL) 0.5 $3.6M 55k 65.44
SYSCO Corporation (SYY) 0.5 $3.4M 62k 55.37
Vectren Corporation 0.5 $3.4M 66k 52.15
Southern Company (SO) 0.5 $3.3M 68k 49.18
Consolidated Communications Holdings (CNSL) 0.5 $3.3M 45k 73.68
Royal Dutch Shell 0.4 $3.3M 60k 54.38
GlaxoSmithKline 0.4 $3.1M 81k 38.52
Reynolds American 0.4 $3.0M 54k 56.04
International Business Machines (IBM) 0.3 $2.5M 15k 165.97
Medtronic 0.3 $2.5M 35k 71.23
Eaton (ETN) 0.3 $2.2M 32k 67.10
General Mills (GIS) 0.3 $1.9M 31k 61.76
Clorox Company (CLX) 0.2 $1.8M 15k 119.99
Enterprise Products Partners (EPD) 0.2 $1.8M 66k 27.03
Hp (HPQ) 0.2 $1.7M 117k 14.84
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 15k 114.11
Eli Lilly & Co. (LLY) 0.2 $1.4M 19k 73.56
Wal-Mart Stores (WMT) 0.2 $1.2M 17k 69.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 20k 54.85
3M Company (MMM) 0.1 $1.0M 5.6k 178.53
Paychex (PAYX) 0.1 $682k 11k 60.89
Walgreen Boots Alliance (WBA) 0.1 $627k 7.6k 82.78
Walt Disney Company (DIS) 0.1 $620k 6.0k 104.15
Sap (SAP) 0.1 $409k 4.7k 86.43
McDonald's Corporation (MCD) 0.1 $359k 3.0k 121.69
Teva Pharmaceutical Industries (TEVA) 0.1 $386k 11k 36.26
United Technologies Corporation 0.1 $365k 3.3k 109.48
BP (BP) 0.0 $322k 8.6k 37.38
Bristol Myers Squibb (BMY) 0.0 $314k 5.4k 58.53
V.F. Corporation (VFC) 0.0 $309k 5.8k 53.38
Diageo (DEO) 0.0 $320k 3.1k 103.90
Oracle Corporation (ORCL) 0.0 $260k 6.8k 38.49
Berkshire Hathaway Cl B 0.0 $302k 1.9k 163.16
Dominion Resources (D) 0.0 $202k 2.6k 76.66
Duke Energy Corporation 0.0 $244k 3.1k 77.51
Williams Companies (WMB) 0.0 $213k 6.8k 31.21
Illinois Tool Works (ITW) 0.0 $247k 2.0k 122.28
General Motors 0.0 $0 15k 0.00
Amr 0.0 $3.9k 35k 0.11