Woodley Farra Manion Portfolio Management as of Dec. 31, 2020
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 88 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 4.9 | $55M | 212k | 261.21 | |
| Microsoft Corporation (MSFT) | 4.8 | $54M | 241k | 222.42 | |
| Arthur J. Gallagher & Co. (AJG) | 4.5 | $51M | 413k | 123.71 | |
| Fiserv (FI) | 4.4 | $50M | 435k | 113.86 | |
| Honeywell International (HON) | 4.4 | $49M | 230k | 212.70 | |
| Automatic Data Processing (ADP) | 4.0 | $45M | 253k | 176.20 | |
| Republic Services (RSG) | 3.9 | $44M | 460k | 96.30 | |
| Danaher Corporation (DHR) | 3.8 | $43M | 194k | 222.14 | |
| Dover Corporation (DOV) | 3.8 | $42M | 335k | 126.25 | |
| UnitedHealth (UNH) | 3.7 | $42M | 120k | 350.68 | |
| Home Depot (HD) | 3.7 | $42M | 157k | 265.62 | |
| Chubb (CB) | 3.5 | $40M | 257k | 153.92 | |
| Pepsi (PEP) | 3.5 | $39M | 264k | 148.30 | |
| Stryker Corporation (SYK) | 3.5 | $39M | 158k | 245.04 | |
| Intercontinental Exchange (ICE) | 3.4 | $39M | 335k | 115.29 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $38M | 721k | 52.40 | |
| FedEx Corporation (FDX) | 3.3 | $37M | 142k | 259.62 | |
| Novartis Sponsored Adr (NVS) | 3.1 | $35M | 366k | 94.43 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $34M | 96k | 354.98 | |
| Johnson & Johnson (JNJ) | 2.9 | $33M | 207k | 157.38 | |
| Merck & Co (MRK) | 2.6 | $29M | 359k | 81.80 | |
| Motorola Solutions Com New (MSI) | 2.6 | $29M | 169k | 170.06 | |
| Starbucks Corporation (SBUX) | 1.9 | $22M | 204k | 106.98 | |
| Houlihan Lokey Cl A (HLI) | 1.7 | $20M | 289k | 67.23 | |
| Chevron Corporation (CVX) | 1.6 | $18M | 215k | 84.45 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 118k | 127.07 | |
| Eli Lilly & Co. (LLY) | 0.9 | $10M | 61k | 168.84 | |
| Paychex (PAYX) | 0.5 | $5.8M | 62k | 93.18 | |
| Eaton Corp SHS (ETN) | 0.5 | $5.8M | 48k | 120.15 | |
| Illinois Tool Works (ITW) | 0.5 | $5.5M | 27k | 203.88 | |
| Waste Management (WM) | 0.5 | $5.5M | 47k | 117.93 | |
| Cisco Systems (CSCO) | 0.5 | $5.4M | 122k | 44.75 | |
| Intel Corporation (INTC) | 0.5 | $5.3M | 107k | 49.82 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.1M | 31k | 164.12 | |
| Verizon Communications (VZ) | 0.4 | $5.0M | 85k | 58.75 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.0M | 59k | 85.51 | |
| BlackRock (BLK) | 0.4 | $5.0M | 6.9k | 721.55 | |
| Wec Energy Group (WEC) | 0.4 | $4.9M | 54k | 92.03 | |
| Coca-Cola Company (KO) | 0.4 | $4.8M | 88k | 54.84 | |
| Amgen (AMGN) | 0.4 | $4.7M | 21k | 229.93 | |
| Medtronic SHS (MDT) | 0.4 | $4.7M | 40k | 117.13 | |
| Garmin SHS (GRMN) | 0.4 | $4.5M | 38k | 119.66 | |
| Pfizer (PFE) | 0.4 | $4.4M | 119k | 36.81 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.3M | 60k | 71.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.8M | 12k | 304.74 | |
| Consolidated Edison (ED) | 0.3 | $3.6M | 50k | 72.28 | |
| Southern Company (SO) | 0.3 | $3.5M | 58k | 61.43 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.5M | 51k | 68.29 | |
| At&t (T) | 0.3 | $3.5M | 121k | 28.76 | |
| Apple (AAPL) | 0.3 | $3.5M | 26k | 132.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.9M | 7.8k | 375.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 17k | 134.82 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 18k | 125.88 | |
| Altria (MO) | 0.2 | $1.9M | 47k | 41.01 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 9.2k | 176.48 | |
| Nike CL B (NKE) | 0.1 | $1.5M | 11k | 141.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 8.6k | 144.10 | |
| Visa Com Cl A (V) | 0.1 | $997k | 4.6k | 218.69 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $896k | 24k | 37.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $663k | 2.8k | 241.09 | |
| Abbott Laboratories (ABT) | 0.0 | $561k | 5.1k | 109.48 | |
| Enbridge (ENB) | 0.0 | $539k | 17k | 31.97 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $521k | 1.5k | 357.09 | |
| Diageo Spon Adr New (DEO) | 0.0 | $476k | 3.0k | 158.67 | |
| Procter & Gamble Company (PG) | 0.0 | $446k | 3.2k | 139.20 | |
| McDonald's Corporation (MCD) | 0.0 | $442k | 2.1k | 214.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $391k | 223.00 | 1753.36 | |
| Philip Morris International (PM) | 0.0 | $374k | 4.5k | 82.83 | |
| Amazon (AMZN) | 0.0 | $368k | 113.00 | 3256.64 | |
| Walt Disney Company (DIS) | 0.0 | $335k | 1.8k | 181.38 | |
| Oracle Corporation (ORCL) | 0.0 | $334k | 5.2k | 64.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $329k | 1.1k | 313.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $325k | 5.2k | 61.96 | |
| 3M Company (MMM) | 0.0 | $309k | 1.8k | 174.87 | |
| Facebook Cl A (META) | 0.0 | $308k | 1.1k | 273.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $305k | 174.00 | 1752.87 | |
| Nextera Energy (NEE) | 0.0 | $269k | 3.5k | 77.21 | |
| Cummins (CMI) | 0.0 | $261k | 1.1k | 227.15 | |
| Emerson Electric (EMR) | 0.0 | $245k | 3.0k | 80.43 | |
| Lowe's Companies (LOW) | 0.0 | $243k | 1.5k | 160.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $240k | 5.8k | 41.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $234k | 1.0k | 231.45 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $228k | 2.5k | 91.64 | |
| Abbvie (ABBV) | 0.0 | $227k | 2.1k | 107.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $211k | 561.00 | 376.11 | |
| TJX Companies (TJX) | 0.0 | $203k | 3.0k | 68.21 | |
| General Electric Company | 0.0 | $182k | 17k | 10.78 | |
| First Financial Ban (FFBC) | 0.0 | $179k | 10k | 17.55 |
