| |
|
|
| Name: |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46204 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.09 |
$66,725,000 |
442,093 |
3.67% |
5,249,000 |
2,005 |
0.007 |
Search Engines & Info... |
|
|
CRL |
Charles River Laboratories ... |
9 |
- |
$209.80 |
$65,884,000 |
243,160 |
3.63% |
40,816,000 |
137,120 |
0.454 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
10 |
- |
$212.87 |
$64,853,000 |
315,970 |
3.57% |
10,111,000 |
54,932 |
0.045 |
Conglomerates |
|
|
HD |
Home Depot Inc |
11 |
- |
$353.87 |
$62,902,000 |
163,977 |
3.46% |
6,579,000 |
1,452 |
0.015 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
12 |
- |
$285.35 |
$60,425,000 |
174,330 |
3.33% |
-381,000 |
1,049 |
0.028 |
Management Services |
|
|
DRI |
Darden Restaurants Inc |
13 |
- |
$151.96 |
$60,416,000 |
361,448 |
3.33% |
2,075,000 |
6,359 |
0.278 |
Restaurants |
|
|
DOV |
Dover Corp |
15 |
- |
$182.79 |
$59,709,000 |
336,975 |
3.29% |
8,544,000 |
4,328 |
0.234 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$136.38 |
$58,128,000 |
422,805 |
3.2% |
4,194,000 |
2,857 |
0.075 |
Business Services |
|
|
MS |
Morgan Stanley |
17 |
- |
$97.57 |
$57,297,000 |
608,511 |
3.15% |
2,078,000 |
16,351 |
0.033 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
18 |
- |
$527.31 |
$54,722,000 |
105,531 |
3.01% |
6,691,000 |
3,674 |
0.042 |
N/A |
|
|
DHR |
Danaher Corp |
19 |
- |
$257.51 |
$54,610,000 |
218,458 |
3.01% |
6,045,000 |
8,739 |
0.031 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$481.05 |
$50,928,000 |
102,948 |
2.8% |
-2,020,000 |
2,377 |
0.011 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$263.03 |
$35,053,000 |
134,843 |
1.93% |
4,794,000 |
1,442 |
0.03 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
25 |
- |
$153.33 |
$33,224,000 |
210,623 |
1.83% |
2,307,000 |
3,347 |
0.011 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$244.41 |
$31,387,000 |
125,012 |
1.73% |
2,366,000 |
1,147 |
0.029 |
Business Software & S... |
|
|
HXL |
Hexcel Corp |
29 |
- |
$63.26 |
$29,468,000 |
404,503 |
1.62% |
379,000 |
10,073 |
0.426 |
Aerospace/Defense Pro... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$134.20 |
$3,749,000 |
25,225 |
0.21% |
2,153,000 |
15,072 |
0.004 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$80.20 |
$3,529,000 |
38,620 |
0.19% |
337,000 |
5,377 |
0.003 |
Specialty Eateries |
|
|
V |
Visa Inc |
64 |
- |
$273.62 |
$888,000 |
3,182 |
0.05% |
218,000 |
608 |
0 |
Business Services |
|
|
FFBC |
First Financial Bancorp |
66 |
- |
$21.18 |
$837,000 |
37,316 |
0.05% |
141,000 |
8,000 |
0.038 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$611,000 |
4,605 |
0.03% |
121,000 |
141 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$269.40 |
$349,000 |
1,343 |
0.02% |
49,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
98 |
- |
$109.41 |
$213,000 |
1,672 |
0.01% |
213,000 |
1,672 |
0 |
Integrated Oil & Gas |
|
