Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of Dec. 31, 2018

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $46M 449k 101.57
Merck & Co (MRK) 5.3 $43M 568k 76.41
Fiserv (FI) 4.4 $36M 494k 73.49
Republic Services (RSG) 4.4 $36M 503k 72.09
Automatic Data Processing (ADP) 4.2 $35M 266k 131.12
American Express Company (AXP) 4.2 $34M 361k 95.32
Fortive (FTV) 4.1 $34M 502k 67.66
Danaher Corporation (DHR) 4.1 $34M 325k 103.12
Accenture (ACN) 4.1 $33M 237k 141.01
Johnson & Johnson (JNJ) 3.9 $32M 247k 129.05
V.F. Corporation (VFC) 3.9 $32M 447k 71.34
Novartis (NVS) 3.8 $31M 364k 85.81
Honeywell International (HON) 3.8 $31M 235k 132.12
Pepsi (PEP) 3.5 $29M 263k 110.48
Travelers Companies (TRV) 3.4 $28M 235k 119.75
Chubb (CB) 3.4 $28M 217k 129.18
Walgreen Boots Alliance (WBA) 3.3 $27M 399k 68.33
U.S. Bancorp (USB) 3.1 $25M 556k 45.70
General Mills (GIS) 2.9 $23M 601k 38.94
Chevron Corporation (CVX) 2.7 $22M 204k 108.79
Dover Corporation (DOV) 2.6 $21M 302k 70.95
FedEx Corporation (FDX) 2.6 $21M 132k 161.33
Gilead Sciences (GILD) 2.6 $21M 340k 62.55
JPMorgan Chase & Co. (JPM) 0.9 $7.1M 73k 97.62
Waste Management (WM) 0.8 $6.4M 72k 88.99
Cisco Systems (CSCO) 0.7 $5.9M 135k 43.33
Pfizer (PFE) 0.7 $5.6M 128k 43.65
Intel Corporation (INTC) 0.7 $5.3M 114k 46.93
Paychex (PAYX) 0.6 $4.6M 71k 65.14
SYSCO Corporation (SYY) 0.6 $4.6M 74k 62.65
Consolidated Edison (ED) 0.5 $4.4M 58k 76.47
Raytheon Company 0.5 $4.2M 27k 153.33
Eaton (ETN) 0.5 $4.2M 61k 68.66
Medtronic (MDT) 0.5 $4.2M 46k 90.96
At&t (T) 0.5 $4.1M 144k 28.54
Exxon Mobil Corporation (XOM) 0.5 $4.0M 59k 68.18
Royal Dutch Shell 0.5 $4.0M 69k 58.27
Wec Energy Group (WEC) 0.5 $4.0M 58k 69.26
Colgate-Palmolive Company (CL) 0.5 $3.7M 62k 59.52
GlaxoSmithKline 0.4 $3.7M 96k 38.21
Northrop Grumman Corporation (NOC) 0.4 $3.5M 14k 244.93
Southern Company (SO) 0.4 $3.1M 71k 43.93
Apergy Corp 0.4 $3.0M 109k 27.08
International Business Machines (IBM) 0.3 $2.7M 24k 113.67
BB&T Corporation 0.3 $2.5M 58k 43.32
Altria (MO) 0.3 $2.5M 50k 49.38
Eli Lilly & Co. (LLY) 0.3 $2.4M 21k 115.74
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 16k 113.96
Verizon Communications (VZ) 0.2 $1.7M 31k 56.21
3M Company (MMM) 0.1 $1.1M 5.7k 190.51
Northern Tr 0.1 $1.1M 42k 24.82
Enbridge (ENB) 0.1 $1.0M 32k 31.08
Jpm 6 1/8 12/31/49 0.1 $963k 38k 25.33
Wal-Mart Stores (WMT) 0.1 $819k 8.8k 93.16
Target Corporation (TGT) 0.1 $859k 13k 66.07
Nike (NKE) 0.1 $741k 10k 74.10
British American Tobac (BTI) 0.1 $738k 23k 31.87
Duke Energy Corp 5.125% public 0.1 $705k 31k 22.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $634k 7.8k 80.99
Allstate Corp Pfd 6.625% Cal 0.1 $630k 25k 25.11
Oracle Corporation (ORCL) 0.1 $567k 13k 45.16
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.1 $616k 25k 25.14
Sap (SAP) 0.1 $471k 4.7k 99.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $390k 7.7k 50.47
Diageo (DEO) 0.1 $427k 3.0k 141.95
BP (BP) 0.0 $302k 8.0k 37.87
Abbott Laboratories (ABT) 0.0 $251k 3.5k 72.36
Walt Disney Company (DIS) 0.0 $207k 1.9k 109.81
Duke Energy Corporation 0.0 $244k 2.8k 86.46
Bristol Myers Squibb (BMY) 0.0 $209k 4.0k 52.05
Amgen (AMGN) 0.0 $206k 1.1k 194.34
Apple (AAPL) 0.0 $211k 1.3k 157.70
Procter & Gamble Company (PG) 0.0 $241k 2.6k 91.74
Illinois Tool Works (ITW) 0.0 $258k 2.0k 126.53
Medizone International 0.0 $0 27k 0.00
General Motors 0.0 $0 15k 0.00