Woodley Farra Manion Portfolio Management as of March 31, 2017
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 81 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $35M | 525k | 65.86 | |
| Republic Services (RSG) | 4.0 | $31M | 490k | 62.81 | |
| Fortive (FTV) | 4.0 | $31M | 511k | 60.22 | |
| Honeywell International (HON) | 3.9 | $30M | 240k | 124.87 | |
| Accenture (ACN) | 3.9 | $30M | 250k | 119.88 | |
| Chubb (CB) | 3.8 | $29M | 216k | 136.25 | |
| Procter & Gamble Company (PG) | 3.7 | $29M | 320k | 89.85 | |
| TJX Companies (TJX) | 3.7 | $28M | 358k | 79.08 | |
| Fiserv (FI) | 3.7 | $28M | 245k | 115.31 | |
| Johnson & Johnson (JNJ) | 3.6 | $28M | 226k | 124.55 | |
| FedEx Corporation (FDX) | 3.6 | $28M | 142k | 195.15 | |
| Travelers Companies (TRV) | 3.6 | $28M | 229k | 120.54 | |
| Automatic Data Processing (ADP) | 3.6 | $27M | 268k | 102.39 | |
| Pepsi (PEP) | 3.5 | $27M | 241k | 111.86 | |
| U.S. Bancorp (USB) | 3.5 | $27M | 523k | 51.50 | |
| Merck & Co (MRK) | 3.5 | $27M | 420k | 63.54 | |
| Hubbell (HUBB) | 3.3 | $25M | 209k | 120.05 | |
| Novartis (NVS) | 3.2 | $24M | 328k | 74.27 | |
| Danaher Corporation (DHR) | 3.1 | $24M | 279k | 85.53 | |
| Schlumberger (SLB) | 3.1 | $24M | 303k | 78.10 | |
| Enbridge (ENB) | 3.1 | $24M | 562k | 41.84 | |
| Dover Corporation (DOV) | 2.9 | $22M | 277k | 80.35 | |
| Chevron Corporation (CVX) | 2.6 | $20M | 186k | 107.37 | |
| PNC Financial Services (PNC) | 2.3 | $18M | 147k | 120.24 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.5M | 117k | 55.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.4M | 73k | 87.84 | |
| At&t (T) | 0.7 | $5.5M | 131k | 41.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.3M | 64k | 82.02 | |
| International Business Machines (IBM) | 0.7 | $5.1M | 30k | 174.14 | |
| Waste Management (WM) | 0.7 | $5.1M | 70k | 72.92 | |
| Raytheon Company | 0.7 | $5.1M | 33k | 152.50 | |
| Cisco Systems (CSCO) | 0.6 | $4.9M | 144k | 33.80 | |
| Pfizer (PFE) | 0.6 | $4.6M | 134k | 34.21 | |
| General Electric Company | 0.6 | $4.7M | 156k | 29.80 | |
| Intel Corporation (INTC) | 0.6 | $4.6M | 126k | 36.07 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $4.4M | 18k | 237.82 | |
| SYSCO Corporation (SYY) | 0.6 | $4.4M | 84k | 51.92 | |
| Consolidated Edison (ED) | 0.5 | $4.1M | 53k | 77.67 | |
| GlaxoSmithKline | 0.5 | $4.0M | 94k | 42.16 | |
| Altria (MO) | 0.5 | $3.9M | 55k | 71.42 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.9M | 53k | 73.19 | |
| Medtronic | 0.5 | $3.9M | 48k | 80.55 | |
| Vectren Corporation | 0.5 | $3.8M | 65k | 58.61 | |
| Southern Company (SO) | 0.5 | $3.6M | 72k | 49.78 | |
| Eaton (ETN) | 0.5 | $3.6M | 49k | 74.15 | |
| Royal Dutch Shell | 0.4 | $3.3M | 64k | 52.74 | |
| Reynolds American | 0.4 | $3.2M | 50k | 63.02 | |
| Hp (HPQ) | 0.3 | $2.1M | 117k | 17.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 14k | 131.60 | |
| Clorox Company (CLX) | 0.2 | $1.7M | 13k | 134.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | 65k | 27.61 | |
| General Mills (GIS) | 0.2 | $1.7M | 28k | 59.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 19k | 84.11 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 33k | 48.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 20k | 55.30 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.6k | 191.30 | |
| Target Corporation (TGT) | 0.1 | $972k | 18k | 55.18 | |
| Paychex (PAYX) | 0.1 | $660k | 11k | 58.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $614k | 8.5k | 72.05 | |
| Walt Disney Company (DIS) | 0.1 | $646k | 5.7k | 113.47 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $604k | 7.9k | 76.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $629k | 7.6k | 83.05 | |
| Oracle Corporation (ORCL) | 0.1 | $524k | 12k | 44.58 | |
| Sap (SAP) | 0.1 | $465k | 4.7k | 98.27 | |
| McDonald's Corporation (MCD) | 0.1 | $351k | 2.7k | 129.52 | |
| Home Depot (HD) | 0.1 | $370k | 2.5k | 146.77 | |
| Diageo (DEO) | 0.1 | $347k | 3.0k | 115.67 | |
| BP (BP) | 0.0 | $297k | 8.6k | 34.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $305k | 1.8k | 166.58 | |
| V.F. Corporation (VFC) | 0.0 | $308k | 5.6k | 54.91 | |
| MasterCard Incorporated (MA) | 0.0 | $203k | 1.8k | 112.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $229k | 7.1k | 32.05 | |
| Dominion Resources (D) | 0.0 | $204k | 2.6k | 77.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $240k | 4.4k | 54.36 | |
| Amgen (AMGN) | 0.0 | $221k | 1.3k | 164.43 | |
| United Technologies Corporation | 0.0 | $201k | 1.8k | 111.98 | |
| Williams Companies (WMB) | 0.0 | $202k | 6.8k | 29.60 | |
| Illinois Tool Works (ITW) | 0.0 | $268k | 2.0k | 132.67 | |
| Duke Energy (DUK) | 0.0 | $224k | 2.7k | 81.99 | |
| Medizone International | 0.0 | $2.9k | 27k | 0.11 | |
| General Motors | 0.0 | $0 | 15k | 0.00 |
