Woodley Farra Manion Portfolio Management as of March 31, 2018
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 84 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $45M | 489k | 91.27 | |
| Fortive (FTV) | 4.6 | $41M | 524k | 77.52 | |
| Accenture (ACN) | 4.3 | $38M | 248k | 153.50 | |
| Fiserv (FI) | 4.1 | $36M | 507k | 71.31 | |
| V.F. Corporation (VFC) | 3.9 | $35M | 471k | 74.12 | |
| FedEx Corporation (FDX) | 3.9 | $35M | 144k | 240.11 | |
| Republic Services (RSG) | 3.9 | $34M | 518k | 66.23 | |
| American Express Company (AXP) | 3.8 | $34M | 365k | 93.28 | |
| Honeywell International (HON) | 3.8 | $34M | 233k | 144.51 | |
| Travelers Companies (TRV) | 3.7 | $33M | 237k | 138.86 | |
| PNC Financial Services (PNC) | 3.7 | $33M | 218k | 151.24 | |
| Merck & Co (MRK) | 3.7 | $33M | 602k | 54.47 | |
| Johnson & Johnson (JNJ) | 3.6 | $32M | 249k | 128.15 | |
| Automatic Data Processing (ADP) | 3.6 | $32M | 280k | 113.48 | |
| Chubb (CB) | 3.4 | $30M | 221k | 136.77 | |
| Dover Corporation (DOV) | 3.3 | $30M | 302k | 98.22 | |
| Danaher Corporation (DHR) | 3.3 | $30M | 302k | 97.91 | |
| U.S. Bancorp (USB) | 3.3 | $29M | 578k | 50.50 | |
| Novartis (NVS) | 3.3 | $29M | 361k | 80.85 | |
| Gilead Sciences (GILD) | 3.0 | $27M | 358k | 75.39 | |
| Pepsi (PEP) | 3.0 | $27M | 247k | 109.15 | |
| Hubbell (HUBB) | 3.0 | $27M | 218k | 121.78 | |
| Chevron Corporation (CVX) | 2.4 | $22M | 189k | 114.04 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.9M | 72k | 109.97 | |
| Raytheon Company | 0.8 | $7.4M | 34k | 215.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $6.6M | 97k | 68.04 | |
| Intel Corporation (INTC) | 0.7 | $6.5M | 125k | 52.08 | |
| Waste Management (WM) | 0.7 | $6.3M | 75k | 84.12 | |
| Cisco Systems (CSCO) | 0.7 | $6.0M | 141k | 42.89 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $5.7M | 16k | 349.13 | |
| International Business Machines (IBM) | 0.6 | $5.4M | 35k | 153.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.2M | 70k | 74.61 | |
| Eaton (ETN) | 0.6 | $5.2M | 66k | 79.91 | |
| SYSCO Corporation (SYY) | 0.6 | $5.0M | 84k | 59.96 | |
| Pfizer (PFE) | 0.6 | $5.0M | 140k | 35.49 | |
| Royal Dutch Shell | 0.5 | $4.7M | 74k | 63.81 | |
| At&t (T) | 0.5 | $4.6M | 129k | 35.65 | |
| Paychex (PAYX) | 0.5 | $4.6M | 75k | 61.59 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.3M | 61k | 71.68 | |
| Consolidated Edison (ED) | 0.5 | $4.2M | 53k | 77.94 | |
| BB&T Corporation | 0.5 | $4.1M | 80k | 52.04 | |
| Vectren Corporation | 0.4 | $3.9M | 62k | 63.92 | |
| Medtronic (MDT) | 0.4 | $3.9M | 49k | 80.23 | |
| GlaxoSmithKline | 0.4 | $3.8M | 97k | 39.07 | |
| Wec Energy Group (WEC) | 0.4 | $3.8M | 60k | 62.71 | |
| Southern Company (SO) | 0.4 | $3.3M | 74k | 44.66 | |
| Altria (MO) | 0.3 | $3.1M | 50k | 62.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 15k | 110.10 | |
| British American Tobac (BTI) | 0.2 | $1.6M | 28k | 57.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 20k | 77.35 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 32k | 47.81 | |
| 3M Company (MMM) | 0.1 | $1.3M | 5.7k | 219.47 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 16k | 79.28 | |
| Northern Tr | 0.1 | $1.1M | 43k | 26.74 | |
| Enbridge (ENB) | 0.1 | $1.1M | 35k | 31.47 | |
| Target Corporation (TGT) | 0.1 | $950k | 14k | 69.43 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $965k | 37k | 26.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $773k | 8.7k | 89.01 | |
| Duke Energy Corp 5.125% public | 0.1 | $797k | 31k | 25.44 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $810k | 31k | 25.95 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.1 | $775k | 30k | 25.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $619k | 7.8k | 79.08 | |
| Sap (SAP) | 0.1 | $498k | 4.7k | 105.24 | |
| Oracle Corporation (ORCL) | 0.1 | $574k | 13k | 45.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $414k | 2.1k | 199.42 | |
| McDonald's Corporation (MCD) | 0.1 | $401k | 2.6k | 156.34 | |
| Home Depot (HD) | 0.1 | $449k | 2.5k | 178.10 | |
| Diageo (DEO) | 0.1 | $406k | 3.0k | 135.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $476k | 7.3k | 65.44 | |
| BP (BP) | 0.0 | $337k | 8.3k | 40.53 | |
| MasterCard Incorporated (MA) | 0.0 | $316k | 1.8k | 175.36 | |
| Illinois Tool Works (ITW) | 0.0 | $316k | 2.0k | 156.44 | |
| BlackRock (BLK) | 0.0 | $292k | 539.00 | 541.74 | |
| General Electric Company | 0.0 | $228k | 17k | 13.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $267k | 4.2k | 63.35 | |
| Amgen (AMGN) | 0.0 | $229k | 1.3k | 170.39 | |
| Apple (AAPL) | 0.0 | $226k | 1.3k | 168.15 | |
| TJX Companies (TJX) | 0.0 | $247k | 3.0k | 81.44 | |
| Abbott Laboratories (ABT) | 0.0 | $202k | 3.4k | 59.99 | |
| Duke Energy Corporation | 0.0 | $208k | 2.7k | 77.55 | |
| United Technologies Corporation | 0.0 | $202k | 1.6k | 125.86 | |
| Applied Materials (AMAT) | 0.0 | $203k | 3.7k | 55.62 | |
| Medizone International | 0.0 | $1.1k | 27k | 0.04 | |
| General Motors | 0.0 | $0 | 15k | 0.00 |
