Woodley Farra Manion Portfolio Management as of Sept. 30, 2017
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $38M | 503k | 74.49 | |
| Fortive (FTV) | 4.2 | $37M | 519k | 70.79 | |
| Accenture (ACN) | 3.9 | $34M | 252k | 135.07 | |
| Republic Services (RSG) | 3.9 | $34M | 507k | 66.06 | |
| Honeywell International (HON) | 3.8 | $33M | 234k | 141.74 | |
| American Express Company (AXP) | 3.8 | $33M | 364k | 90.46 | |
| FedEx Corporation (FDX) | 3.8 | $33M | 144k | 225.58 | |
| Fiserv (FI) | 3.8 | $33M | 252k | 128.96 | |
| Johnson & Johnson (JNJ) | 3.7 | $32M | 245k | 130.01 | |
| Chubb (CB) | 3.6 | $31M | 219k | 142.55 | |
| Procter & Gamble Company (PG) | 3.5 | $30M | 335k | 90.98 | |
| Automatic Data Processing (ADP) | 3.5 | $30M | 276k | 109.32 | |
| V.F. Corporation (VFC) | 3.5 | $30M | 471k | 63.57 | |
| Novartis (NVS) | 3.5 | $30M | 349k | 85.85 | |
| U.S. Bancorp (USB) | 3.5 | $30M | 556k | 53.59 | |
| Travelers Companies (TRV) | 3.3 | $29M | 233k | 122.52 | |
| Merck & Co (MRK) | 3.2 | $28M | 435k | 64.03 | |
| Dover Corporation (DOV) | 3.2 | $27M | 300k | 91.39 | |
| Pepsi (PEP) | 3.1 | $27M | 242k | 111.43 | |
| Danaher Corporation (DHR) | 2.9 | $25M | 289k | 85.78 | |
| Hubbell (HUBB) | 2.8 | $24M | 208k | 116.02 | |
| Enbridge (ENB) | 2.5 | $22M | 525k | 41.84 | |
| PNC Financial Services (PNC) | 2.5 | $22M | 163k | 134.77 | |
| Chevron Corporation (CVX) | 2.4 | $20M | 172k | 117.50 | |
| Gilead Sciences (GILD) | 2.1 | $18M | 223k | 81.02 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.2M | 76k | 95.51 | |
| Raytheon Company | 0.7 | $6.1M | 33k | 186.57 | |
| Waste Management (WM) | 0.7 | $5.6M | 72k | 78.26 | |
| Cisco Systems (CSCO) | 0.6 | $5.4M | 161k | 33.63 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $5.5M | 19k | 287.74 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.3M | 65k | 81.98 | |
| At&t (T) | 0.6 | $5.1M | 130k | 39.17 | |
| Pfizer (PFE) | 0.6 | $4.9M | 138k | 35.70 | |
| Intel Corporation (INTC) | 0.6 | $4.9M | 130k | 38.08 | |
| Eaton (ETN) | 0.6 | $4.9M | 64k | 76.79 | |
| SYSCO Corporation (SYY) | 0.6 | $4.7M | 87k | 53.95 | |
| Royal Dutch Shell | 0.6 | $4.7M | 78k | 60.58 | |
| Wec Energy Group (WEC) | 0.5 | $4.6M | 73k | 62.78 | |
| International Business Machines (IBM) | 0.5 | $4.5M | 31k | 145.08 | |
| Consolidated Edison (ED) | 0.5 | $4.4M | 54k | 80.68 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.4M | 61k | 72.84 | |
| Vectren Corporation | 0.5 | $4.2M | 64k | 65.77 | |
| GlaxoSmithKline | 0.5 | $4.1M | 100k | 40.60 | |
| General Electric Company | 0.4 | $3.8M | 158k | 24.18 | |
| Medtronic (MDT) | 0.4 | $3.8M | 49k | 77.77 | |
| Southern Company (SO) | 0.4 | $3.5M | 72k | 49.14 | |
| Altria (MO) | 0.4 | $3.4M | 53k | 63.42 | |
| Clorox Company (CLX) | 0.3 | $2.3M | 18k | 131.89 | |
| Hp (HPQ) | 0.3 | $2.3M | 116k | 19.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 20k | 85.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 15k | 117.70 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 32k | 49.48 | |
| British American Tobac (BTI) | 0.2 | $1.5M | 25k | 62.45 | |
| Duke Energy Corp 5.125% public | 0.1 | $1.3M | 51k | 25.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 20k | 59.75 | |
| 3M Company (MMM) | 0.1 | $1.2M | 5.7k | 209.87 | |
| Nextera Energy Capital 5.7% Pf p | 0.1 | $1.2M | 47k | 25.18 | |
| Northern Tr | 0.1 | $1.2M | 44k | 26.02 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.1 | $1.2M | 44k | 26.19 | |
| Target Corporation (TGT) | 0.1 | $963k | 16k | 59.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $958k | 37k | 26.06 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $957k | 36k | 26.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $674k | 8.6k | 78.17 | |
| Paychex (PAYX) | 0.1 | $660k | 11k | 60.00 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $658k | 7.8k | 84.06 | |
| Oracle Corporation (ORCL) | 0.1 | $607k | 13k | 48.35 | |
| Nextera Energy 5.00% Ser J public | 0.1 | $601k | 24k | 25.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $562k | 7.3k | 77.26 | |
| Sap (SAP) | 0.1 | $519k | 4.7k | 109.68 | |
| McDonald's Corporation (MCD) | 0.1 | $417k | 2.7k | 156.77 | |
| Home Depot (HD) | 0.1 | $412k | 2.5k | 163.43 | |
| Diageo (DEO) | 0.1 | $396k | 3.0k | 132.00 | |
| Georgia Pwr Co 2007 A Non Cump p | 0.1 | $423k | 4.2k | 100.12 | |
| BP (BP) | 0.0 | $320k | 8.3k | 38.49 | |
| TJX Companies (TJX) | 0.0 | $336k | 4.6k | 73.72 | |
| Berkshire Hathaway Cl B | 0.0 | $381k | 2.1k | 183.53 | |
| MasterCard Incorporated (MA) | 0.0 | $254k | 1.8k | 140.95 | |
| Duke Energy Corporation | 0.0 | $225k | 2.7k | 83.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $281k | 4.4k | 63.65 | |
| Amgen (AMGN) | 0.0 | $251k | 1.3k | 186.76 | |
| Illinois Tool Works (ITW) | 0.0 | $299k | 2.0k | 148.02 | |
| Dominion Resources (D) | 0.0 | $203k | 2.6k | 77.04 | |
| United Technologies Corporation | 0.0 | $215k | 1.9k | 115.90 | |
| Medizone International | 0.0 | $1.9k | 27k | 0.07 | |
| General Motors | 0.0 | $0 | 15k | 0.00 |
