Woodley Farra Manion Portfolio Management as of Sept. 30, 2019
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 78 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $55M | 393k | 139.03 | |
| Fiserv (FI) | 5.0 | $49M | 476k | 103.59 | |
| Merck & Co (MRK) | 4.6 | $46M | 542k | 84.18 | |
| Danaher Corporation (DHR) | 4.6 | $45M | 314k | 144.43 | |
| Accenture (ACN) | 4.5 | $44M | 230k | 192.35 | |
| American Express Company (AXP) | 4.3 | $42M | 358k | 118.28 | |
| Republic Services (RSG) | 4.3 | $42M | 486k | 86.55 | |
| Chubb (CB) | 4.3 | $42M | 260k | 161.44 | |
| Automatic Data Processing (ADP) | 4.2 | $41M | 256k | 161.42 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $40M | 102k | 390.06 | |
| V.F. Corporation (VFC) | 4.0 | $40M | 444k | 88.99 | |
| Honeywell International (HON) | 4.0 | $39M | 230k | 169.20 | |
| Home Depot (HD) | 3.7 | $36M | 156k | 232.02 | |
| Pepsi (PEP) | 3.6 | $36M | 262k | 137.10 | |
| Travelers Companies (TRV) | 3.6 | $35M | 238k | 148.69 | |
| Dover Corporation (DOV) | 3.5 | $35M | 351k | 99.56 | |
| Fortive (FTV) | 3.4 | $34M | 492k | 68.56 | |
| Johnson & Johnson (JNJ) | 3.3 | $33M | 254k | 129.38 | |
| Novartis (NVS) | 3.3 | $32M | 369k | 86.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $31M | 285k | 109.50 | |
| Chevron Corporation (CVX) | 2.5 | $25M | 212k | 118.60 | |
| FedEx Corporation (FDX) | 1.9 | $19M | 130k | 145.57 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.3M | 71k | 117.70 | |
| Waste Management (WM) | 0.8 | $7.5M | 65k | 115.00 | |
| Cisco Systems (CSCO) | 0.6 | $6.2M | 126k | 49.41 | |
| At&t (T) | 0.6 | $6.0M | 158k | 37.84 | |
| Intel Corporation (INTC) | 0.6 | $5.7M | 111k | 51.53 | |
| SYSCO Corporation (SYY) | 0.6 | $5.6M | 71k | 79.41 | |
| Paychex (PAYX) | 0.6 | $5.4M | 66k | 82.77 | |
| Raytheon Company | 0.5 | $5.2M | 27k | 196.17 | |
| Consolidated Edison (ED) | 0.5 | $5.1M | 54k | 94.47 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $5.1M | 14k | 374.82 | |
| Illinois Tool Works (ITW) | 0.5 | $5.1M | 33k | 156.49 | |
| Eaton (ETN) | 0.5 | $4.9M | 59k | 83.16 | |
| Wec Energy Group (WEC) | 0.5 | $4.9M | 51k | 95.10 | |
| Medtronic (MDT) | 0.5 | $4.7M | 43k | 108.62 | |
| Pfizer (PFE) | 0.5 | $4.5M | 126k | 35.93 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.5M | 61k | 73.52 | |
| GlaxoSmithKline | 0.5 | $4.6M | 107k | 42.68 | |
| Amgen (AMGN) | 0.5 | $4.5M | 23k | 193.51 | |
| International Business Machines (IBM) | 0.4 | $4.1M | 28k | 145.42 | |
| Alcon (ALC) | 0.4 | $4.2M | 72k | 58.29 | |
| Royal Dutch Shell | 0.4 | $4.0M | 68k | 58.85 | |
| Southern Company (SO) | 0.4 | $3.8M | 62k | 61.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 47k | 70.62 | |
| BB&T Corporation | 0.3 | $3.0M | 56k | 53.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 16k | 142.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 20k | 111.81 | |
| Altria (MO) | 0.2 | $2.1M | 51k | 40.91 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 31k | 60.38 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 10k | 106.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 8.6k | 118.70 | |
| Nike (NKE) | 0.1 | $939k | 10k | 93.90 | |
| Enbridge (ENB) | 0.1 | $985k | 28k | 35.08 | |
| British American Tobac (BTI) | 0.1 | $997k | 27k | 36.90 | |
| Northern Tr | 0.1 | $953k | 38k | 25.30 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $870k | 34k | 25.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $836k | 7.7k | 108.46 | |
| Duke Energy Corp 5.125% public | 0.1 | $774k | 30k | 25.87 | |
| Oracle Corporation (ORCL) | 0.1 | $606k | 11k | 55.07 | |
| Allstate Corp Pfd 6.625% Cal | 0.1 | $573k | 23k | 24.96 | |
| U.S. Bancorp (USB) | 0.1 | $458k | 8.3k | 55.33 | |
| Diageo (DEO) | 0.1 | $492k | 3.0k | 163.40 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.1 | $536k | 21k | 25.21 | |
| Apple (AAPL) | 0.0 | $434k | 1.9k | 224.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $372k | 6.7k | 55.29 | |
| BP (BP) | 0.0 | $299k | 7.9k | 38.02 | |
| Abbott Laboratories (ABT) | 0.0 | $282k | 3.4k | 83.75 | |
| Procter & Gamble Company (PG) | 0.0 | $340k | 2.7k | 124.31 | |
| BlackRock (BLK) | 0.0 | $225k | 505.00 | 445.54 | |
| Walt Disney Company (DIS) | 0.0 | $246k | 1.9k | 130.50 | |
| Dominion Resources (D) | 0.0 | $225k | 2.8k | 81.17 | |
| Duke Energy Corporation | 0.0 | $225k | 2.4k | 95.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $209k | 4.1k | 50.79 | |
| United Technologies Corporation | 0.0 | $216k | 1.6k | 136.28 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $244k | 4.1k | 60.00 | |
| Medizone International | 0.0 | $0 | 27k | 0.00 | |
| General Motors | 0.0 | $0 | 15k | 0.00 |
