HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
391,436 | -1,770 | $61,729 |
| MSFT | 391,436 | -1,770 | $61,729 |
| FISERV INC |
473,152 | -2,403 | $54,711 |
| FISV | 473,152 | -2,403 | $54,711 |
| MERCK & CO INC |
540,845 | -666 | $49,190 |
| MRK | 540,845 | -666 | $49,190 |
| ACCENTURE PLC IRELAND |
229,186 | -802 | $48,260 |
| ACN | 229,186 | -802 | $48,260 |
| DANAHER CORPORATION |
313,506 | -398 | $48,117 |
| DHR | 313,506 | -398 | $48,117 |
| AMERICAN EXPRESS CO |
359,499 | +1,481 | $44,754 |
| AXP | 359,499 | +1,481 | $44,754 |
| V F CORP |
446,634 | +2,580 | $44,512 |
| VFC | 446,634 | +2,580 | $44,512 |
| AUTOMATIC DATA PROCESSING IN |
256,582 | +134 | $43,747 |
| ADP | 256,582 | +134 | $43,747 |
| REPUBLIC SVCS INC |
486,976 | +824 | $43,648 |
| RSG | 486,976 | +824 | $43,648 |
| HONEYWELL INTL INC |
233,548 | +3,610 | $41,338 |
| HON | 233,548 | +3,610 | $41,338 |
| CHUBB LIMITED |
261,187 | +1,575 | $40,656 |
| CB | 261,187 | +1,575 | $40,656 |
| DOVER CORP |
350,092 | -459 | $40,352 |
| DOV | 350,092 | -459 | $40,352 |
| LOCKHEED MARTIN CORP |
103,039 | +1,196 | $40,121 |
| LMT | 103,039 | +1,196 | $40,121 |
| JOHNSON & JOHNSON |
257,099 | +3,620 | $37,503 |
| JNJ | 257,099 | +3,620 | $37,503 |
| PEPSICO INC |
264,207 | +2,698 | $36,109 |
| PEP | 264,207 | +2,698 | $36,109 |
| NOVARTIS A G |
374,390 | +4,948 | $35,451 |
| NVS | 374,390 | +4,948 | $35,451 |
| COMCAST CORP NEW |
780,136 | +780,136 | $35,083 |
| CMCSA | 780,136 | +780,136 | $35,083 |
| HOME DEPOT INC |
157,134 | +1,611 | $34,315 |
| HD | 157,134 | +1,611 | $34,315 |
| TRAVELERS COMPANIES INC |
240,024 | +2,059 | $32,871 |
| TRV | 240,024 | +2,059 | $32,871 |
| CHECK POINT SOFTWARE TECH LT |
288,564 | +3,453 | $32,019 |
| CHKP | 288,564 | +3,453 | $32,019 |
| CHEVRON CORP NEW |
213,687 | +1,728 | $25,751 |
| CVX | 213,687 | +1,728 | $25,751 |
| FEDEX CORP |
133,148 | +2,795 | $20,133 |
| FDX | 133,148 | +2,795 | $20,133 |
| JPMORGAN CHASE & CO |
108,816 | +4,017 | $15,169 |
| JPM | 108,816 | +38,041 | $15,169 |
| WASTE MGMT INC DEL |
64,565 | -324 | $7,358 |
| WM | 64,565 | -324 | $7,358 |
| INTEL CORP |
111,570 | +705 | $6,677 |
| INTC | 111,570 | +705 | $6,677 |
| AT&T INC |
161,429 | +3,358 | $6,309 |
| T | 161,429 | +3,358 | $6,309 |
| CISCO SYS INC |
127,584 | +1,696 | $6,119 |
| CSCO | 127,584 | +1,696 | $6,119 |
| SYSCO CORP |
69,218 | -1,708 | $5,921 |
| SYY | 69,218 | -1,708 | $5,921 |
| ILLINOIS TOOL WKS INC |
32,811 | +336 | $5,894 |
| ITW | 32,811 | +336 | $5,894 |
| RAYTHEON CO |
26,422 | -29 | $5,806 |
| RTN | 26,422 | -29 | $5,806 |
| PAYCHEX INC |
66,925 | +1,333 | $5,693 |
| PAYX | 66,925 | +1,333 | $5,693 |
| EATON CORP PLC |
58,556 | -418 | $5,546 |
| ETN | 58,556 | -418 | $5,546 |
| AMGEN INC |
22,858 | -206 | $5,510 |
| AMGN | 22,858 | -206 | $5,510 |
| ISHARES TR (IVV) |
16,345 | +16,345 | $5,283 |
| IVV | 16,345 | +16,345 | $5,283 |
| PFIZER INC |
128,983 | +3,235 | $5,054 |
| PFE | 128,983 | +3,235 | $5,054 |
| GLAXOSMITHKLINE PLC |
106,719 | -287 | $5,015 |
| GSK | 106,719 | -287 | $5,015 |
| MEDTRONIC PLC |
43,518 | +175 | $4,937 |
| MDT | 43,518 | +175 | $4,937 |
| CONSOLIDATED EDISON INC |
54,374 | +274 | $4,919 |
| ED | 54,374 | +274 | $4,919 |
| NORTHROP GRUMMAN CORP |
13,524 | -72 | $4,652 |
| NOC | 13,524 | -72 | $4,652 |
| WEC ENERGY GROUP INC |
49,863 | -1,407 | $4,599 |
| WEC | 49,863 | -1,407 | $4,599 |
| COLGATE PALMOLIVE CO |
62,329 | +1,199 | $4,291 |
| CL | 62,329 | +1,199 | $4,291 |
 ROYAL DUTCH SHELL PLC |
$4,049 | ||
| RDS.A | 68,514 | +388 | $4,041 |
| RDS.B | 127 | +127 | $8 |
| SOUTHERN CO |
61,918 | -212 | $3,944 |
| SO | 61,918 | -212 | $3,944 |
| LILLY ELI & CO |
29,264 | +9,615 | $3,846 |
| LLY | 29,264 | +9,615 | $3,846 |
| VERIZON COMMUNICATIONS INC |
60,943 | +30,136 | $3,742 |
| VZ | 60,943 | +30,136 | $3,742 |
| EXXON MOBIL CORP |
50,184 | +3,143 | $3,502 |
| XOM | 50,184 | +3,143 | $3,502 |
| TRUIST FINL CORP |
59,817 | +59,817 | $3,369 |
| TFC | 59,817 | +59,817 | $3,369 |
| INTERNATIONAL BUSINESS MACHS |
24,057 | -4,255 | $3,225 |
| IBM | 24,057 | -4,255 | $3,225 |
| ALTRIA GROUP INC |
51,832 | +1,034 | $2,587 |
| MO | 51,832 | +1,034 | $2,587 |
| KIMBERLY CLARK CORP |
16,821 | +804 | $2,314 |
| KMB | 16,821 | +804 | $2,314 |
See Full List: All Stocks Held By Woodley Farra Manion Portfolio Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Woodley Farra Manion Portfolio Management Inc.
|
Size ($ in 1000's)
At 12/31/2019: $1,067,440 At 09/30/2019: $984,296 Woodley Farra Manion Portfolio Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Woodley Farra Manion Portfolio Management Inc. 13F filings. Link to 13F filings: SEC filings |
