Woodley Farra Manion Portfolio Management as of March 31, 2019
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 79 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $48M | 406k | 117.94 | |
| Merck & Co (MRK) | 5.1 | $47M | 561k | 83.17 | |
| Fiserv (FI) | 4.7 | $43M | 486k | 88.28 | |
| Automatic Data Processing (ADP) | 4.6 | $43M | 268k | 159.74 | |
| Danaher Corporation (DHR) | 4.6 | $43M | 322k | 132.02 | |
| Fortive (FTV) | 4.5 | $42M | 499k | 83.89 | |
| Accenture (ACN) | 4.5 | $42M | 236k | 176.02 | |
| Republic Services (RSG) | 4.4 | $40M | 502k | 80.38 | |
| American Express Company (AXP) | 4.3 | $40M | 362k | 109.30 | |
| V.F. Corporation (VFC) | 4.2 | $39M | 449k | 86.91 | |
| Honeywell International (HON) | 4.1 | $38M | 236k | 158.92 | |
| Chubb (CB) | 4.0 | $37M | 261k | 140.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.9 | $36M | 284k | 126.49 | |
| Johnson & Johnson (JNJ) | 3.8 | $35M | 252k | 139.79 | |
| Novartis (NVS) | 3.8 | $35M | 366k | 96.14 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $34M | 537k | 63.27 | |
| Dover Corporation (DOV) | 3.6 | $33M | 351k | 93.80 | |
| Travelers Companies (TRV) | 3.5 | $33M | 238k | 137.16 | |
| Pepsi (PEP) | 3.5 | $32M | 260k | 122.55 | |
| Chevron Corporation (CVX) | 2.7 | $25M | 205k | 123.18 | |
| FedEx Corporation (FDX) | 2.7 | $25M | 136k | 181.41 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.1M | 70k | 101.23 | |
| Waste Management (WM) | 0.8 | $7.1M | 68k | 103.91 | |
| Cisco Systems (CSCO) | 0.8 | $7.0M | 129k | 53.99 | |
| Intel Corporation (INTC) | 0.6 | $5.9M | 109k | 53.70 | |
| Paychex (PAYX) | 0.6 | $5.4M | 68k | 80.20 | |
| Pfizer (PFE) | 0.6 | $5.2M | 122k | 42.47 | |
| At&t (T) | 0.6 | $5.0M | 161k | 31.36 | |
| SYSCO Corporation (SYY) | 0.5 | $4.8M | 72k | 66.75 | |
| Raytheon Company | 0.5 | $4.8M | 26k | 182.07 | |
| Eaton (ETN) | 0.5 | $4.8M | 59k | 80.56 | |
| Consolidated Edison (ED) | 0.5 | $4.7M | 56k | 84.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.6M | 57k | 80.81 | |
| GlaxoSmithKline | 0.5 | $4.4M | 106k | 41.79 | |
| Illinois Tool Works (ITW) | 0.5 | $4.4M | 30k | 143.52 | |
| Wec Energy Group (WEC) | 0.5 | $4.2M | 54k | 79.08 | |
| Amgen (AMGN) | 0.5 | $4.2M | 22k | 189.99 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.2M | 61k | 68.54 | |
| Royal Dutch Shell | 0.5 | $4.1M | 66k | 62.58 | |
| Medtronic (MDT) | 0.4 | $4.0M | 44k | 91.08 | |
| International Business Machines (IBM) | 0.4 | $3.9M | 28k | 141.09 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $3.6M | 14k | 269.56 | |
| Southern Company (SO) | 0.4 | $3.4M | 66k | 51.68 | |
| Altria (MO) | 0.3 | $2.9M | 51k | 57.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 21k | 129.77 | |
| BB&T Corporation | 0.3 | $2.6M | 57k | 46.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 16k | 123.91 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 31k | 59.13 | |
| 3M Company (MMM) | 0.1 | $1.2M | 5.7k | 207.78 | |
| Enbridge (ENB) | 0.1 | $1.1M | 30k | 36.26 | |
| British American Tobac (BTI) | 0.1 | $1.1M | 26k | 41.71 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 13k | 80.26 | |
| Northern Tr | 0.1 | $963k | 38k | 25.15 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $909k | 35k | 25.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $852k | 8.7k | 97.55 | |
| Nike (NKE) | 0.1 | $842k | 10k | 84.20 | |
| Sap (SAP) | 0.1 | $777k | 6.7k | 115.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $735k | 7.7k | 95.36 | |
| Duke Energy Corp 5.125% public | 0.1 | $763k | 31k | 24.60 | |
| Oracle Corporation (ORCL) | 0.1 | $674k | 13k | 53.68 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $604k | 24k | 25.31 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.1 | $606k | 24k | 25.58 | |
| U.S. Bancorp (USB) | 0.1 | $510k | 11k | 48.19 | |
| Diageo (DEO) | 0.1 | $491k | 3.0k | 163.67 | |
| BP (BP) | 0.0 | $344k | 7.9k | 43.74 | |
| Apple (AAPL) | 0.0 | $354k | 1.9k | 189.81 | |
| Gilead Sciences (GILD) | 0.0 | $412k | 6.3k | 65.09 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $337k | 4.2k | 81.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $295k | 5.0k | 59.21 | |
| Abbott Laboratories (ABT) | 0.0 | $269k | 3.4k | 79.89 | |
| Procter & Gamble Company (PG) | 0.0 | $281k | 2.7k | 104.00 | |
| Walt Disney Company (DIS) | 0.0 | $209k | 1.9k | 110.88 | |
| Dominion Resources (D) | 0.0 | $213k | 2.8k | 76.84 | |
| Duke Energy Corporation | 0.0 | $230k | 2.6k | 90.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $211k | 4.4k | 47.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $206k | 1.2k | 166.80 | |
| United Technologies Corporation | 0.0 | $204k | 1.6k | 128.71 | |
| Medizone International | 0.0 | $0 | 27k | 0.00 | |
| General Motors | 0.0 | $0 | 15k | 0.00 |
