13F-HR filed by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 94 holding rows worth $1,207,470,000.
- Accession
- 0001085146-21-003205
- Filer
- CIK 1165805
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 94 entries on the cover page, a total value of $1,207,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,470,000 with VALUE read as thousands by filing date, 13F file number 028-10031. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 214,787 | $60,553,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 178,716 | $57,175,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 372,191 | $55,326,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 174,798 | $53,216,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 530,838 | $51,656,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 213,138 | $49,516,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 227,957 | $45,573,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 137,875 | $45,259,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 209,925 | $44,563,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 112,494 | $43,956,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 401,455 | $43,558,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 243,539 | $42,249,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 155,470 | $41,001,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 369,646 | $40,776,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 258,064 | $40,129,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 253,000 | $38,054,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 322,262 | $37,002,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 630,627 | $35,271,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 362,546 | $32,771,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 197,999 | $31,977,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 129,395 | $28,375,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 272,759 | $25,121,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 281,226 | $22,574,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 198,386 | $20,126,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 41,360 | $20,057,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 333,375 | $19,799,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 230,275 | $18,832,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,469 | $17,919,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 62,126 | $14,354,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,090 | $6,319,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,830 | $6,175,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,842 | $6,055,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,325 | $5,637,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,265 | $5,609,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,556 | $5,498,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,513 | $5,478,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,731 | $5,399,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,234 | $4,962,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,991 | $4,806,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,440 | $4,588,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,781 | $4,163,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,018 | $4,158,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,155 | $4,156,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,736 | $4,136,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,629 | $4,051,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,844 | $4,007,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,952 | $3,788,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 221,762 | $3,710,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,188 | $3,650,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,541 | $3,596,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 54,714 | $3,391,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,607 | $3,277,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,082 | $2,790,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,305 | $2,027,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,993 | $1,829,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,475 | $1,521,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,556 | $1,332,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,954 | $881,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,272 | $789,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,069 | $708,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,758 | $619,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,366 | $612,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218 | $581,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,000 | $579,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,189 | $534,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,363 | $515,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,894 | $490,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,356 | $488,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,000 | $443,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,600 | $438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161 | $430,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,080 | $399,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,044 | $383,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,691 | $376,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 109 | $358,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,639 | $348,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,600 | $326,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,755 | $308,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 853 | $297,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 806 | $289,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,422 | $288,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,616 | $283,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,004 | $274,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,868 | $263,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,766 | $261,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 739 | $251,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,483 | $242,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,047 | $235,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,164 | $233,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,972 | $229,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,792 | $227,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,884 | $226,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,100 | $214,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,400 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003205 | this filing | 2021-11-12 | acceptance time not in the bulk data set |