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 |