Legal Name: WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
