Woodley Farra Manion Portfolio Management as of Sept. 30, 2018
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 85 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $54M | 469k | 114.37 | |
| Fortive (FTV) | 4.5 | $43M | 514k | 84.20 | |
| V.F. Corporation (VFC) | 4.5 | $43M | 461k | 93.45 | |
| Merck & Co (MRK) | 4.4 | $42M | 598k | 70.94 | |
| Automatic Data Processing (ADP) | 4.3 | $41M | 274k | 150.66 | |
| Fiserv (FI) | 4.3 | $41M | 502k | 82.38 | |
| Accenture (ACN) | 4.2 | $41M | 242k | 170.20 | |
| Honeywell International (HON) | 4.1 | $40M | 238k | 166.40 | |
| American Express Company (AXP) | 4.0 | $39M | 368k | 106.49 | |
| Republic Services (RSG) | 3.9 | $38M | 516k | 72.66 | |
| Danaher Corporation (DHR) | 3.7 | $36M | 331k | 108.66 | |
| Johnson & Johnson (JNJ) | 3.6 | $35M | 252k | 138.17 | |
| FedEx Corporation (FDX) | 3.6 | $35M | 144k | 240.79 | |
| Novartis (NVS) | 3.3 | $32M | 368k | 86.16 | |
| Travelers Companies (TRV) | 3.2 | $31M | 240k | 129.71 | |
| U.S. Bancorp (USB) | 3.1 | $30M | 576k | 52.81 | |
| Chubb (CB) | 3.1 | $30M | 222k | 133.64 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $30M | 406k | 72.90 | |
| Pepsi (PEP) | 3.0 | $29M | 257k | 111.80 | |
| Gilead Sciences (GILD) | 2.9 | $28M | 366k | 77.21 | |
| General Mills (GIS) | 2.8 | $27M | 634k | 42.92 | |
| Dover Corporation (DOV) | 2.8 | $27M | 307k | 88.53 | |
| Chevron Corporation (CVX) | 2.6 | $26M | 209k | 122.28 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.6M | 85k | 112.84 | |
| Waste Management (WM) | 0.7 | $6.8M | 75k | 90.36 | |
| Cisco Systems (CSCO) | 0.7 | $6.8M | 140k | 48.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $6.5M | 97k | 66.79 | |
| Pfizer (PFE) | 0.6 | $6.0M | 137k | 44.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.0M | 71k | 85.01 | |
| At&t (T) | 0.6 | $5.9M | 177k | 33.58 | |
| SYSCO Corporation (SYY) | 0.6 | $5.7M | 78k | 73.25 | |
| Raytheon Company | 0.6 | $5.8M | 28k | 206.65 | |
| Intel Corporation (INTC) | 0.6 | $5.6M | 118k | 47.29 | |
| Eaton (ETN) | 0.6 | $5.6M | 65k | 86.73 | |
| Paychex (PAYX) | 0.6 | $5.5M | 75k | 73.65 | |
| International Business Machines (IBM) | 0.5 | $5.2M | 34k | 151.20 | |
| Apergy Corp | 0.5 | $5.0M | 116k | 43.56 | |
| Royal Dutch Shell | 0.5 | $4.9M | 72k | 68.13 | |
| Medtronic (MDT) | 0.5 | $4.8M | 49k | 98.36 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $4.8M | 15k | 317.38 | |
| Consolidated Edison (ED) | 0.4 | $4.2M | 55k | 76.19 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.2M | 63k | 66.96 | |
| GlaxoSmithKline | 0.4 | $4.0M | 100k | 40.17 | |
| Wec Energy Group (WEC) | 0.4 | $4.1M | 61k | 66.76 | |
| Southern Company (SO) | 0.3 | $3.2M | 72k | 43.59 | |
| BB&T Corporation | 0.3 | $3.1M | 64k | 48.54 | |
| Altria (MO) | 0.3 | $3.0M | 49k | 60.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 21k | 107.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 16k | 113.63 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 31k | 53.41 | |
| British American Tobac (BTI) | 0.1 | $1.3M | 27k | 46.61 | |
| 3M Company (MMM) | 0.1 | $1.2M | 5.7k | 210.75 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 13k | 88.20 | |
| Enbridge (ENB) | 0.1 | $1.1M | 35k | 32.30 | |
| Northern Tr | 0.1 | $1.1M | 43k | 25.46 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $991k | 38k | 25.79 | |
| Sap (SAP) | 0.1 | $828k | 6.7k | 122.99 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.1 | $832k | 32k | 25.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $759k | 8.1k | 93.89 | |
| Duke Energy Corp 5.125% public | 0.1 | $755k | 31k | 24.03 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $822k | 32k | 25.39 | |
| Nike (NKE) | 0.1 | $678k | 8.0k | 84.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $651k | 7.8k | 83.16 | |
| Oracle Corporation (ORCL) | 0.1 | $647k | 13k | 51.53 | |
| Home Depot (HD) | 0.1 | $522k | 2.5k | 207.06 | |
| BP (BP) | 0.0 | $383k | 8.3k | 46.07 | |
| MasterCard Incorporated (MA) | 0.0 | $401k | 1.8k | 222.53 | |
| Apple (AAPL) | 0.0 | $432k | 1.9k | 225.94 | |
| Diageo (DEO) | 0.0 | $425k | 3.0k | 141.67 | |
| Visa (V) | 0.0 | $339k | 2.3k | 149.93 | |
| Abbott Laboratories (ABT) | 0.0 | $247k | 3.4k | 73.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $262k | 4.2k | 62.16 | |
| Amgen (AMGN) | 0.0 | $330k | 1.6k | 207.03 | |
| UnitedHealth (UNH) | 0.0 | $244k | 916.00 | 266.38 | |
| TJX Companies (TJX) | 0.0 | $288k | 2.6k | 112.15 | |
| Illinois Tool Works (ITW) | 0.0 | $285k | 2.0k | 141.09 | |
| BlackRock (BLK) | 0.0 | $238k | 505.00 | 471.29 | |
| PNC Financial Services (PNC) | 0.0 | $239k | 1.8k | 136.18 | |
| Walt Disney Company (DIS) | 0.0 | $220k | 1.9k | 116.71 | |
| Duke Energy Corporation | 0.0 | $215k | 2.7k | 80.16 | |
| General Electric Company | 0.0 | $153k | 14k | 11.27 | |
| Procter & Gamble Company (PG) | 0.0 | $216k | 2.6k | 83.14 | |
| United Technologies Corporation | 0.0 | $224k | 1.6k | 139.56 | |
| Medizone International | 0.0 | $0 | 27k | 0.00 | |
| General Motors | 0.0 | $0 | 15k | 0.00 |
