Gemeldete Bestände von
Woodley Farra Manion Portfolio Management Inc

Legal Name: WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 12, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
MICROSOFT CORP (594918104)	399,855	$53,565k
MERCK & CO INC (58933Y105)	554,463	$46,492k
DANAHER CORP (235851102)	317,752	$45,413k
American Express Co. (025816109)	361,398	$44,611k
FISERV INC (337738108)	484,895	$44,203k
ADP (053015103)	263,839	$43,620k
ACCENTURE PLC IRELAND (G1151C101)	234,295	$43,291k
REPUBLIC SVCS INC (760759100)	491,193	$42,557k
HONEYWELL INTL INC (438516106)	232,333	$40,563k
FORTIVE CORPORATION (34959J108)	494,758	$40,333k
V F CORP (918204108)	446,377	$38,991k
CHUBB LIMITED (H1467J104)	260,913	$38,430k
Lockheed Martin Corp (539830109)	102,167	$37,142k
TRAVELERS CO(THE) (89417E109)	238,538	$35,666k
JOHNSON & JOHNSON (478160104)	253,742	$35,341k
DOVER CORP (260003108)	350,619	$35,132k
PEPSICO INC (713448108)	261,392	$34,276k
NOVARTIS AG (66987V109)	369,831	$33,769k
CHECK POINT SOFTWARE (M22465104)	285,381	$32,993k
HOME DEPOT INC (437076102)	154,042	$32,036k
Chevron Corp (166764100)	212,381	$26,429k
FEDEX CORP (31428X106)	136,466	$22,406k
JPMORGAN CHASE & CO (46625H100)	71,204	$7,961k
WASTE MGMT INC DEL (94106L109)	66,603	$7,684k
CISCO SYSTEMS INC (17275R102)	126,829	$6,941k
AT&T INC (00206R102)	163,867	$5,491k
PAYCHEX INC (704326107)	66,306	$5,456k
INTEL CORP (458140100)	112,045	$5,364k
PFIZER INC (717081103)	123,600	$5,354k
SYSCO CORP (871829107)	72,392	$5,120k
EATON CORPORATION (G29183103)	59,548	$4,959k
ILLINOIS TOOL WORKS (452308109)	32,799	$4,946k
CONSOLDTD EDISON INC (209115104)	55,769	$4,890k
RAYTHEON (755111507)	26,649	$4,634k
ALCON INC (H01301128)	72,694	$4,511k
NORTHROP GRUMMAN CO (666807102)	13,812	$4,463k
WEC ENERGY GROUP INC COM (92939U106)	53,118	$4,428k
Royal Dutch Shell PLC (780259206)	67,019	$4,361k
COLGATE PALMOLIVE CO (194162103)	60,549	$4,340k
GLAXOSMITHKLINE PLC (37733W105)	107,729	$4,311k
Exxon Mobil Corp (30231G102)	56,245	$4,310k
MEDTRONIC PLC (G5960L103)	44,062	$4,291k
AMGEN INC (031162100)	22,612	$4,167k
INTL BUSINESS MCHN (459200101)	28,424	$3,920k
SOUTHERN CO (842587107)	65,730	$3,634k
BB&T CORPORATION (054937107)	57,353	$2,818k
ALTRIA GROUP INC (02209S103)	51,850	$2,455k
LILLY ELI & CO (532457108)	20,939	$2,320k
KIMBERLY CLARK CORP (494368103)	16,315	$2,174k
KONTOOR BRANDS INC (50050N103)	63,357	$1,775k
VERIZON COMMUNICATIONS (92343V104)	30,845	$1,762k
ENBRIDGE INC (29250N105)	30,044	$1,084k
TARGET CORPORATION (87612E106)	12,122	$1,050k
Northern Trust Corp. 5.85 Per (665859872)	38,368	$968k
WALMART INC COM (931142103)	8,722	$964k
BRITISH AMER TOB PLC (110448107)	26,792	$934k
JP Morgan 6.125 (48127r461)	34,819	$897k
NIKE INC (654106103)	10,000	$840k
NESTLE S A (641069406)	7,708	$797k
Duke Energy 5.125 Due 1/15/7 (26441C303)	31,010	$778k
ORACLE CORP (68389X105)	11,555	$658k
Wells Fargo 6.00 Perpetual (949746366)	23,769	$607k
Allstate 6.625 (020002879)	23,650	$600k
DIAGEO P L C (25243Q205)	3,000	$517k
WALGREENS BOOTS ALLI (931427108)	9,300	$508k
US BANCORP DEL (902973304)	9,158	$480k
Apple Inc (037833100)	1,995	$395k
BP PLC (055622104)	7,864	$328k
SUNTRUST BANKS INC (867914103)	4,982	$313k
PROCTER & GAMBLE CO (742718109)	2,702	$296k
ABBOTT LABS (002824100)	3,367	$283k
DISNEY WALT CO (254687106)	1,885	$263k
Ionis Pharmaceuticals Inc (462222100)	4,067	$261k
GILEAD SCIENCES INC (375558103)	3,720	$251k
BlackRock, Inc. (09247X101)	505	$237k
Duke Energy (26441c105)	2,552	$225k
DOMINION ENERGY INC (25746U109)	2,772	$214k
UNITED TECHNOLOGIES (913017109)	1,585	$206k
Linde PLC (G5494J103)	1,019	$205k
General Motors Escrow Pending (370ESCAZ8)	15,000	$0k
Medizone International (585013105)	26,740	$0k

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Woodley Farra Manion Portfolio Management Inc