Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of June 30, 2017

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $36M 526k 68.93
Johnson & Johnson (JNJ) 4.2 $33M 247k 132.29
Fortive (FTV) 4.2 $33M 515k 63.35
Honeywell International (HON) 4.1 $32M 241k 133.29
Republic Services (RSG) 4.1 $32M 505k 63.73
Chubb (CB) 4.1 $32M 219k 145.38
FedEx Corporation (FDX) 4.0 $31M 144k 217.33
Accenture (ACN) 4.0 $31M 252k 123.68
Fiserv (FI) 4.0 $31M 254k 122.34
Travelers Companies (TRV) 3.8 $29M 232k 126.53
Procter & Gamble Company (PG) 3.7 $29M 333k 87.15
Novartis (NVS) 3.7 $29M 344k 83.47
Automatic Data Processing (ADP) 3.6 $28M 276k 102.46
Pepsi (PEP) 3.6 $28M 243k 115.49
Merck & Co (MRK) 3.5 $28M 431k 64.09
U.S. Bancorp (USB) 3.5 $27M 525k 51.92
TJX Companies (TJX) 3.3 $26M 359k 72.17
Danaher Corporation (DHR) 3.1 $24M 289k 84.39
Hubbell (HUBB) 3.0 $24M 209k 113.17
Dover Corporation (DOV) 2.9 $23M 283k 80.22
Enbridge (ENB) 2.9 $23M 566k 39.81
PNC Financial Services (PNC) 2.6 $20M 162k 124.87
Chevron Corporation (CVX) 2.5 $20M 190k 104.33
JPMorgan Chase & Co. (JPM) 0.9 $6.7M 74k 91.40
Wells Fargo & Company (WFC) 0.8 $6.6M 119k 55.41
Raytheon Company 0.7 $5.4M 33k 161.47
Exxon Mobil Corporation (XOM) 0.7 $5.3M 65k 80.74
Waste Management (WM) 0.7 $5.2M 71k 73.35
Cisco Systems (CSCO) 0.7 $5.1M 162k 31.30
Eaton (ETN) 0.7 $5.0M 65k 77.83
At&t (T) 0.6 $5.0M 132k 37.73
Northrop Grumman Corporation (NOC) 0.6 $4.9M 19k 256.70
International Business Machines (IBM) 0.6 $4.7M 31k 153.82
Pfizer (PFE) 0.6 $4.6M 137k 33.59
Medtronic 0.6 $4.4M 50k 88.74
Colgate-Palmolive Company (CL) 0.6 $4.4M 59k 74.13
Consolidated Edison (ED) 0.6 $4.4M 54k 80.83
SYSCO Corporation (SYY) 0.6 $4.3M 86k 50.33
Intel Corporation (INTC) 0.6 $4.3M 128k 33.74
Altria (MO) 0.6 $4.3M 57k 74.47
General Electric Company 0.5 $4.2M 157k 27.01
GlaxoSmithKline 0.5 $4.1M 96k 43.12
Royal Dutch Shell 0.5 $3.9M 73k 53.19
Vectren Corporation 0.5 $3.8M 64k 58.43
Southern Company (SO) 0.5 $3.5M 73k 47.88
Reynolds American 0.4 $3.2M 49k 65.04
Clorox Company (CLX) 0.3 $2.4M 18k 133.26
Hp (HPQ) 0.3 $2.0M 117k 17.48
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 129.14
Enterprise Products Partners (EPD) 0.2 $1.7M 64k 27.08
Eli Lilly & Co. (LLY) 0.2 $1.6M 19k 82.31
Verizon Communications (VZ) 0.2 $1.4M 32k 44.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 20k 56.70
3M Company (MMM) 0.1 $1.2M 5.7k 208.13
Target Corporation (TGT) 0.1 $853k 16k 52.27
Wal-Mart Stores (WMT) 0.1 $668k 8.8k 75.72
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $685k 7.9k 87.15
Walt Disney Company (DIS) 0.1 $605k 5.7k 106.27
Paychex (PAYX) 0.1 $661k 12k 56.98
Oracle Corporation (ORCL) 0.1 $640k 13k 50.18
Walgreen Boots Alliance (WBA) 0.1 $593k 7.6k 78.29
Sap (SAP) 0.1 $495k 4.7k 104.61
Berkshire Hathaway (BRK.B) 0.1 $352k 2.1k 169.56
McDonald's Corporation (MCD) 0.1 $415k 2.7k 153.14
Home Depot (HD) 0.1 $387k 2.5k 153.51
Diageo (DEO) 0.1 $359k 3.0k 119.67
BP (BP) 0.0 $288k 8.3k 34.64
V.F. Corporation (VFC) 0.0 $323k 5.6k 57.59
Illinois Tool Works (ITW) 0.0 $289k 2.0k 143.07
MasterCard Incorporated (MA) 0.0 $219k 1.8k 121.53
Dominion Resources (D) 0.0 $202k 2.6k 76.66
Bristol Myers Squibb (BMY) 0.0 $246k 4.4k 55.72
Amgen (AMGN) 0.0 $231k 1.3k 171.88
United Technologies Corporation 0.0 $251k 2.1k 122.14
Duke Energy (DUK) 0.0 $228k 2.7k 83.46
Medizone International 0.0 $1.9k 27k 0.07
General Motors 0.0 $0 15k 0.00