Woodley Farra Manion Portfolio Management as of June 30, 2019
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 81 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $54M | 400k | 133.96 | |
| Merck & Co (MRK) | 4.7 | $47M | 555k | 83.85 | |
| Danaher Corporation (DHR) | 4.6 | $45M | 318k | 142.92 | |
| American Express Company (AXP) | 4.5 | $45M | 361k | 123.44 | |
| Fiserv (FI) | 4.5 | $44M | 485k | 91.16 | |
| Automatic Data Processing (ADP) | 4.4 | $44M | 264k | 165.33 | |
| Accenture (ACN) | 4.4 | $43M | 234k | 184.77 | |
| Republic Services (RSG) | 4.3 | $43M | 491k | 86.64 | |
| Honeywell International (HON) | 4.1 | $41M | 232k | 174.59 | |
| Fortive (FTV) | 4.1 | $40M | 495k | 81.52 | |
| V.F. Corporation (VFC) | 3.9 | $39M | 446k | 87.35 | |
| Chubb (CB) | 3.9 | $38M | 261k | 147.29 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $37M | 102k | 363.54 | |
| Travelers Companies (TRV) | 3.6 | $36M | 239k | 149.52 | |
| Johnson & Johnson (JNJ) | 3.6 | $35M | 254k | 139.28 | |
| Dover Corporation (DOV) | 3.5 | $35M | 351k | 100.20 | |
| Pepsi (PEP) | 3.5 | $34M | 261k | 131.13 | |
| Novartis (NVS) | 3.4 | $34M | 370k | 91.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $33M | 285k | 115.61 | |
| Home Depot (HD) | 3.2 | $32M | 154k | 207.97 | |
| Chevron Corporation (CVX) | 2.7 | $26M | 212k | 124.44 | |
| FedEx Corporation (FDX) | 2.3 | $22M | 137k | 164.19 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.0M | 71k | 111.81 | |
| Waste Management (WM) | 0.8 | $7.7M | 67k | 115.37 | |
| Cisco Systems (CSCO) | 0.7 | $6.9M | 127k | 54.73 | |
| At&t (T) | 0.6 | $5.5M | 164k | 33.51 | |
| Paychex (PAYX) | 0.6 | $5.5M | 66k | 82.29 | |
| Pfizer (PFE) | 0.5 | $5.4M | 124k | 43.32 | |
| Intel Corporation (INTC) | 0.5 | $5.4M | 112k | 47.87 | |
| SYSCO Corporation (SYY) | 0.5 | $5.1M | 72k | 70.73 | |
| Illinois Tool Works (ITW) | 0.5 | $4.9M | 33k | 150.80 | |
| Eaton (ETN) | 0.5 | $5.0M | 60k | 83.28 | |
| Consolidated Edison (ED) | 0.5 | $4.9M | 56k | 87.68 | |
| Raytheon Company | 0.5 | $4.6M | 27k | 173.89 | |
| Alcon (ALC) | 0.5 | $4.5M | 73k | 62.05 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $4.5M | 14k | 323.12 | |
| Wec Energy Group (WEC) | 0.5 | $4.4M | 53k | 83.36 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.3M | 61k | 71.68 | |
| Royal Dutch Shell | 0.4 | $4.4M | 67k | 65.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.3M | 56k | 76.63 | |
| GlaxoSmithKline | 0.4 | $4.3M | 108k | 40.02 | |
| Medtronic (MDT) | 0.4 | $4.3M | 44k | 97.39 | |
| Amgen (AMGN) | 0.4 | $4.2M | 23k | 184.28 | |
| International Business Machines (IBM) | 0.4 | $3.9M | 28k | 137.91 | |
| Southern Company (SO) | 0.4 | $3.6M | 66k | 55.29 | |
| BB&T Corporation | 0.3 | $2.8M | 57k | 49.13 | |
| Altria (MO) | 0.2 | $2.5M | 52k | 47.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 21k | 110.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 16k | 133.25 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 31k | 57.12 | |
| Kontoor Brands (KTB) | 0.2 | $1.8M | 63k | 28.02 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 12k | 86.62 | |
| Enbridge (ENB) | 0.1 | $1.1M | 30k | 36.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $964k | 8.7k | 110.53 | |
| Northern Tr | 0.1 | $968k | 38k | 25.23 | |
| British American Tobac (BTI) | 0.1 | $934k | 27k | 34.86 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $897k | 35k | 25.76 | |
| Nike (NKE) | 0.1 | $840k | 10k | 84.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $797k | 7.7k | 103.40 | |
| Duke Energy Corp 5.125% public | 0.1 | $778k | 31k | 25.09 | |
| Oracle Corporation (ORCL) | 0.1 | $658k | 12k | 56.95 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $600k | 24k | 25.37 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.1 | $607k | 24k | 25.54 | |
| U.S. Bancorp (USB) | 0.1 | $480k | 9.2k | 52.41 | |
| Diageo (DEO) | 0.1 | $517k | 3.0k | 172.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $508k | 9.3k | 54.62 | |
| Apple (AAPL) | 0.0 | $395k | 2.0k | 197.99 | |
| BP (BP) | 0.0 | $328k | 7.9k | 41.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $313k | 5.0k | 62.83 | |
| Abbott Laboratories (ABT) | 0.0 | $283k | 3.4k | 84.05 | |
| Walt Disney Company (DIS) | 0.0 | $263k | 1.9k | 139.52 | |
| Procter & Gamble Company (PG) | 0.0 | $296k | 2.7k | 109.55 | |
| Gilead Sciences (GILD) | 0.0 | $251k | 3.7k | 67.47 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $261k | 4.1k | 64.18 | |
| BlackRock (BLK) | 0.0 | $237k | 505.00 | 469.31 | |
| Dominion Resources (D) | 0.0 | $214k | 2.8k | 77.20 | |
| Duke Energy Corporation | 0.0 | $225k | 2.6k | 88.17 | |
| United Technologies Corporation | 0.0 | $206k | 1.6k | 129.97 | |
| Linde | 0.0 | $205k | 1.0k | 201.18 | |
| Medizone International | 0.0 | $0 | 27k | 0.00 | |
| General Motors | 0.0 | $0 | 15k | 0.00 |
