Woodley Farra Manion Portfolio Management as of Dec. 31, 2017
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 85 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $42M | 492k | 85.54 | |
| Accenture (ACN) | 4.2 | $38M | 249k | 153.09 | |
| Fortive (FTV) | 4.1 | $38M | 520k | 72.35 | |
| American Express Company (AXP) | 4.0 | $36M | 365k | 99.31 | |
| FedEx Corporation (FDX) | 4.0 | $36M | 144k | 249.54 | |
| Honeywell International (HON) | 3.9 | $36M | 234k | 153.36 | |
| V.F. Corporation (VFC) | 3.8 | $35M | 473k | 74.00 | |
| Republic Services (RSG) | 3.8 | $35M | 510k | 67.61 | |
| Johnson & Johnson (JNJ) | 3.8 | $34M | 245k | 139.72 | |
| Fiserv (FI) | 3.6 | $33M | 253k | 131.13 | |
| Chubb (CB) | 3.5 | $32M | 221k | 146.13 | |
| Automatic Data Processing (ADP) | 3.5 | $32M | 274k | 117.19 | |
| Travelers Companies (TRV) | 3.5 | $32M | 235k | 135.64 | |
| Procter & Gamble Company (PG) | 3.4 | $31M | 335k | 91.88 | |
| U.S. Bancorp (USB) | 3.4 | $31M | 574k | 53.58 | |
| Dover Corporation (DOV) | 3.3 | $30M | 301k | 100.99 | |
| Novartis (NVS) | 3.2 | $30M | 352k | 83.96 | |
| Hubbell (HUBB) | 3.2 | $29M | 214k | 135.34 | |
| Pepsi (PEP) | 3.2 | $29M | 240k | 119.92 | |
| Danaher Corporation (DHR) | 3.0 | $27M | 293k | 92.82 | |
| Merck & Co (MRK) | 2.7 | $25M | 442k | 56.27 | |
| PNC Financial Services (PNC) | 2.5 | $23M | 161k | 144.29 | |
| Chevron Corporation (CVX) | 2.5 | $23M | 184k | 125.19 | |
| Enbridge (ENB) | 2.2 | $20M | 521k | 39.11 | |
| Gilead Sciences (GILD) | 1.6 | $14M | 202k | 71.64 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.1M | 76k | 106.95 | |
| Raytheon Company | 0.7 | $6.7M | 36k | 187.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $6.4M | 99k | 64.59 | |
| Waste Management (WM) | 0.7 | $6.2M | 72k | 86.29 | |
| Cisco Systems (CSCO) | 0.7 | $6.1M | 160k | 38.30 | |
| Intel Corporation (INTC) | 0.7 | $6.1M | 132k | 46.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.0M | 71k | 83.64 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $5.7M | 19k | 306.88 | |
| SYSCO Corporation (SYY) | 0.6 | $5.3M | 87k | 60.73 | |
| Royal Dutch Shell | 0.6 | $5.2M | 77k | 66.71 | |
| Eaton (ETN) | 0.6 | $5.2M | 65k | 79.01 | |
| Pfizer (PFE) | 0.6 | $5.0M | 139k | 36.22 | |
| At&t (T) | 0.5 | $4.9M | 127k | 38.88 | |
| Wec Energy Group (WEC) | 0.5 | $4.9M | 73k | 66.43 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.6M | 61k | 75.45 | |
| International Business Machines (IBM) | 0.5 | $4.7M | 30k | 153.43 | |
| Consolidated Edison (ED) | 0.5 | $4.6M | 54k | 84.95 | |
| Vectren Corporation | 0.5 | $4.1M | 63k | 65.01 | |
| Medtronic (MDT) | 0.4 | $4.0M | 50k | 80.76 | |
| Altria (MO) | 0.4 | $3.9M | 55k | 71.42 | |
| Southern Company (SO) | 0.4 | $3.7M | 77k | 48.09 | |
| GlaxoSmithKline | 0.4 | $3.4M | 96k | 35.47 | |
| British American Tobac (BTI) | 0.2 | $2.0M | 29k | 67.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 15k | 120.67 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 32k | 52.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 20k | 84.47 | |
| 3M Company (MMM) | 0.1 | $1.3M | 5.7k | 235.35 | |
| Northern Tr | 0.1 | $1.2M | 45k | 26.44 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.1 | $1.2M | 44k | 26.04 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $1.1M | 40k | 26.40 | |
| Target Corporation (TGT) | 0.1 | $903k | 14k | 65.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $858k | 8.7k | 98.80 | |
| Duke Energy Corp 5.125% public | 0.1 | $816k | 51k | 16.04 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $850k | 32k | 26.79 | |
| Paychex (PAYX) | 0.1 | $749k | 11k | 68.09 | |
| Oracle Corporation (ORCL) | 0.1 | $594k | 13k | 47.31 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $673k | 7.8k | 85.97 | |
| Sap (SAP) | 0.1 | $532k | 4.7k | 112.43 | |
| Nextera Energy 5.00% Ser J public | 0.1 | $582k | 24k | 24.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $528k | 7.3k | 72.59 | |
| McDonald's Corporation (MCD) | 0.1 | $449k | 2.6k | 172.03 | |
| Home Depot (HD) | 0.1 | $478k | 2.5k | 189.61 | |
| Diageo (DEO) | 0.1 | $438k | 3.0k | 146.00 | |
| Berkshire Hathaway Cl B | 0.1 | $412k | 2.1k | 198.46 | |
| BP (BP) | 0.0 | $349k | 8.3k | 41.98 | |
| Illinois Tool Works (ITW) | 0.0 | $337k | 2.0k | 166.83 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $400k | 18k | 22.89 | |
| MasterCard Incorporated (MA) | 0.0 | $273k | 1.8k | 151.50 | |
| General Electric Company | 0.0 | $295k | 17k | 17.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $271k | 4.4k | 61.38 | |
| Amgen (AMGN) | 0.0 | $234k | 1.3k | 174.11 | |
| United Technologies Corporation | 0.0 | $237k | 1.9k | 127.76 | |
| TJX Companies (TJX) | 0.0 | $295k | 3.9k | 76.46 | |
| Walt Disney Company (DIS) | 0.0 | $203k | 1.9k | 107.69 | |
| Dominion Resources (D) | 0.0 | $208k | 2.6k | 80.93 | |
| Duke Energy Corporation | 0.0 | $226k | 2.7k | 84.27 | |
| Apple (AAPL) | 0.0 | $227k | 1.3k | 168.90 | |
| UnitedHealth (UNH) | 0.0 | $202k | 916.00 | 220.52 | |
| Amr | 0.0 | $200k | 6.6k | 30.42 | |
| Medizone International | 0.0 | $1.1k | 27k | 0.04 |
