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| Name: |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46204 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$80,139,000 |
799,228 |
4.79% |
-25,485,000 |
-249,981 |
0.888 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$78,788,000 |
209,521 |
4.71% |
11,586,000 |
-3,314 |
0.003 |
Application Software |
|
|
MSI |
Motorola Inc |
4 |
- |
$353.70 |
$67,811,000 |
215,929 |
4.05% |
7,917,000 |
-3,395 |
0.127 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
5 |
- |
$208.72 |
$66,773,000 |
419,142 |
3.99% |
6,871,000 |
-10,877 |
0.072 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
7 |
- |
$238.72 |
$61,814,000 |
274,876 |
3.69% |
-1,067,000 |
-1,001 |
0.116 |
Insurance Brokers |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$130.02 |
$37,018,000 |
306,061 |
2.21% |
-1,884,000 |
-833 |
0.053 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$190.51 |
$15,121,000 |
88,896 |
0.9% |
1,975,000 |
-1,754 |
0.003 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$243.92 |
$6,176,000 |
23,452 |
0.37% |
539,000 |
-876 |
0.007 |
Diversified Machinery |
|
|
WSO |
Watsco Inc |
34 |
- |
$464.55 |
$5,741,000 |
13,400 |
0.34% |
464,000 |
-570 |
0.037 |
Building Materials Wh... |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$5,658,000 |
67,242 |
0.34% |
762,000 |
-792 |
0.005 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.12 |
$5,258,000 |
104,085 |
0.31% |
-509,000 |
-3,193 |
0.002 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$763.91 |
$5,033,000 |
6,200 |
0.3% |
772,000 |
-391 |
0.004 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$38.67 |
$4,949,000 |
142,085 |
0.3% |
-71,000 |
-6,907 |
0.012 |
Oil & Gas Pipelines &... |
|
|
GD |
General Dynamics Corp |
40 |
- |
$288.14 |
$4,855,000 |
18,699 |
0.29% |
590,000 |
-602 |
0.007 |
Aerospace/Defense - M... |
|
|
HIG |
Hartford Financial Services... |
41 |
- |
$97.90 |
$4,819,000 |
59,602 |
0.29% |
401,000 |
-2,329 |
0.017 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.17 |
$4,512,000 |
76,570 |
0.27% |
143,000 |
-845 |
0.002 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
45 |
- |
$320.50 |
$4,428,000 |
18,386 |
0.26% |
434,000 |
-339 |
0.005 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
46 |
- |
$311.29 |
$4,282,000 |
14,867 |
0.26% |
137,000 |
-555 |
0.003 |
Biotechnology |
|
|
GRMN |
Garmin Ltd |
47 |
- |
$165.97 |
$4,144,000 |
32,242 |
0.25% |
565,000 |
-1,777 |
0.017 |
Scientific & Technica... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
48 |
- |
$0.00 |
$4,080,000 |
44,647 |
0.24% |
-790,000 |
-8,387 |
0.005 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$81.69 |
$3,641,000 |
43,834 |
0.22% |
33,000 |
-1,805 |
0.003 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
52 |
- |
$165.71 |
$3,279,000 |
20,048 |
0.2% |
327,000 |
-994 |
0.002 |
Diversified Computer ... |
|
|
KMI |
Kinder Morgan Inc |
53 |
- |
$18.57 |
$3,208,000 |
181,871 |
0.19% |
78,000 |
-6,937 |
0.008 |
Gas Utilities |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$55.90 |
$3,096,000 |
39,211 |
0.19% |
271,000 |
-1,245 |
0.003 |
Drug Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$513.84 |
$2,997,000 |
6,275 |
0.18% |
136,000 |
-356 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
57 |
- |
$120.10 |
$2,477,000 |
20,795 |
0.15% |
12,000 |
-581 |
0.006 |
Staffing & Outsourcin... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$27.81 |
$2,348,000 |
81,564 |
0.14% |
-456,000 |
-2,969 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$146.43 |
$1,596,000 |
10,153 |
0.1% |
-22,000 |
-225 |
0.001 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$168.99 |
$824,000 |
5,846 |
0.05% |
15,000 |
-292 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
63 |
- |
$400.96 |
$749,000 |
1,865 |
0.04% |
13,000 |
-79 |
0.001 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
65 |
- |
$443.58 |
$692,000 |
1,622 |
0.04% |
45,000 |
-11 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$469.98 |
$688,000 |
1,576 |
0.04% |
57,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
67 |
- |
$268.49 |
$670,000 |
2,574 |
0.04% |
30,000 |
-207 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$743.90 |
$663,000 |
982 |
0.04% |
69,000 |
-70 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$336.75 |
$627,000 |
2,121 |
0.04% |
38,000 |
-38 |
0 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$186.21 |
$529,000 |
3,479 |
0.03% |
6,000 |
-635 |
0 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
73 |
- |
$36.34 |
$525,000 |
14,574 |
0.03% |
35,000 |
-50 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$163.79 |
$505,000 |
3,261 |
0.03% |
6,000 |
-84 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
78 |
- |
$158.04 |
$457,000 |
3,209 |
0.03% |
86,000 |
-150 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$105.90 |
$443,000 |
4,024 |
0.03% |
2,000 |
-531 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$270.32 |
$429,000 |
1,446 |
0.03% |
9,000 |
-150 |
0 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$240.36 |
$283,000 |
1,154 |
0.02% |
10,000 |
-188 |
0 |
Railroads |
|
|
CMI |
Cummins Inc |
87 |
- |
$280.74 |
$273,000 |
1,141 |
0.02% |
-15,000 |
-119 |
0.001 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$236,000 |
699 |
0.01% |
-9,000 |
-140 |
0 |
Medical Appliances & ... |
|
|
F |
Ford Motor Co |
97 |
- |
$12.43 |
$124,000 |
10,139 |
0.01% |
-6,000 |
-300 |
0 |
Auto Manufacturers |
|
