WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC latest Q4_2020 13F filings reported $1,123,867,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 17.31%. This fund has 88 securities concentrations of 100% weights.

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC largest holding is Accenture plc Class A Ordinary Shares (Ireland) with weight of 4.93% and $55,362,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR88$1,123,867,00017.31%
2020-11-052020-09-30Q3_202013F-HR81$958,054,0000.10%
2020-08-122020-06-30Q2_202013F-HR448$957,093,00015.01%
2020-05-082020-03-31Q1_202013F-HR452$832,147,000-22.04%
2020-02-142019-12-31Q4_201913F-HR434$1,067,390,0008.44%
2019-11-132019-09-30Q3_201913F-HR78$984,296,000-0.70%
2019-08-122019-06-30Q2_201913F-HR81$991,258,0007.44%
2019-05-142019-03-31Q1_201913F-HR79$922,601,00012.22%
2019-02-122018-12-31Q4_201813F-HR76$822,142,000-15.04%
2018-11-132018-09-30Q3_201813F-HR85$967,651,0008.04%
2018-08-132018-06-30Q2_201813F-HR83$895,669,0000.95%
2018-05-142018-03-31Q1_201813F-HR84$887,279,000-2.59%
2018-02-142017-12-31Q4_201713F-HR85$910,905,0005.54%
2017-11-132017-09-30Q3_201713F-HR85$863,121,00010.93%
2017-08-112017-06-30Q2_201713F-HR77$778,090,0001.08%
2017-05-152017-03-31Q1_201713F-HR81$769,750,0004.38%
2017-01-202016-12-31Q4_201613F-HR78$737,423,0008.88%
2016-10-252016-09-30Q3_201613F-HR78$677,258,0004.63%
2016-07-182016-06-30Q2_201613F-HR77$647,299,0007.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ACCENTURE PLCACNINCR$55,3620.19%4.93%$261.210.03%211,943
MICROSOFT CORPMSFTINCR$53,5090.10%4.76%$222.420.04%240,578
GALLAGHER ARTHUR J & COAJGINCR$51,0720.21%4.54%$123.710.03%412,840
FISERV INCFISVINCR$49,5360.14%4.41%$113.860.03%435,060
HONEYWELL INTL INCHONINCR$48,9710.33%4.36%$212.700.03%230,235
AUTOMATIC DATA PROCESSINGADPINCR$44,5240.31%3.96%$176.200.04%252,690
REPUBLIC SVCS INCRSGINCR$44,3170.07%3.94%$96.300.04%460,195
DANAHER CORPORATIONDHRINCR$43,0810.06%3.83%$222.140.03%193,938
DOVER CORPDOVINCR$42,3190.19%3.77%$126.250.02%335,200
UNITEDHEALTH GROUP INCUNHBUY$41,9690.00%3.73%$350.680.00%119,678
HOME DEPOT INCHDDECR$41,740-0.02%3.71%$265.620.03%157,143
CHUBB LTD CHF 24.15CBINCR$39,5360.38%3.52%$153.920.04%256,864
PEPSICO INCPEPINCR$39,1540.11%3.48%$148.300.04%264,017
STRYKER CORPORATIONSYKINCR$38,8080.21%3.45%$245.040.03%158,374
INTERCONTINENTAL EXCHANGE INICEINCR$38,6370.22%3.44%$115.290.06%335,125
COMCAST CORP NEWCMCSAINCR$37,7610.17%3.36%$52.400.03%720,634
FEDEX CORPFDXINCR$36,9550.05%3.29%$259.620.02%142,342
NOVARTIS AG SPONSORED ADRNVSINCR$34,5460.10%3.07%$94.430.01%365,840
LOCKHEED MARTIN CORPLMTDECR$34,101-0.06%3.03%$354.980.01%96,065
JOHNSON & JOHNSONJNJDECR$32,522-0.11%2.89%$157.38-0.16%206,649
MERCK & CO INC NEWMRKDECR$29,349-0.19%2.61%$81.80-0.17%358,786
MOTOROLA SOLUTIONS INCMSIINCR$28,7540.16%2.56%$170.060.07%169,082
STARBUCKS CORPSBUXBUY$21,8540.00%1.94%$106.980.00%204,280
HOULIHAN LOKEY INCHLIINCR$19,4560.18%1.73%$67.230.04%289,394
CHEVRON CORP NEWCVXINCR$18,1580.25%1.62%$84.450.06%215,012
J P MORGAN CHASE & CO COMJPMINCR$15,0000.47%1.33%$127.070.11%118,046
LILLY ELI & COLLYINCR$10,2611.28%0.91%$168.841.00%60,772
EATON CORP PLCETNINCR$5,7990.22%0.52%$120.150.04%48,265
PAYCHEXPAYXINCR$5,8040.30%0.52%$93.180.11%62,291
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5,5420.13%0.49%$203.880.07%27,183
WASTE MANAGEMENT INCWMINCR$5,5170.15%0.49%$117.930.10%46,783
CISCO SYSTEMSCSCOINCR$5,4430.26%0.48%$44.750.11%121,640
INTEL CORPINTCINCR$5,3110.13%0.47%$49.820.18%106,598
TEXAS INSTRUMENTS INCTXNINCR$5,1390.30%0.46%$164.120.13%31,313
COLGATE PALMOLIVE COCLINCR$5,0080.23%0.45%$85.510.11%58,566
VERIZON COMMUNICATIONS INCVZINCR$5,0150.16%0.45%$58.750.18%85,359
BLACKROCK INC USD 0.01BLKBUY$4,9780.00%0.44%$721.550.00%6,899
WEC ENERGY GROUP INCWECINCR$4,9350.37%0.44%$92.030.45%53,623
COCA COLA COKOINCR$4,8160.24%0.43%$54.840.12%87,827
AMGENAMGNDECR$4,719-0.02%0.42%$229.930.08%20,524
MEDTRONIC PLC USD 0.1MDTINCR$4,6820.33%0.42%$117.130.18%39,971
GARMIN LTDGRMNBUY$4,4990.00%0.40%$119.660.00%37,598
PFIZER COMPANY INCPFEINCR$4,3750.11%0.39%$36.810.11%118,846
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,2860.11%0.38%$71.50-0.11%59,940
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$3,7590.01%0.33%$304.740.05%12,335
CONSOLIDATED EDISON INCEDINCR$3,6290.01%0.32%$72.280.09%50,210
SOUTHERN COSOINCR$3,5480.26%0.32%$61.430.11%57,760
APPLE INCAAPLINCR$3,4710.09%0.31%$132.68-0.05%26,161
AT&T INCTINCR$3,4880.05%0.31%$28.760.04%121,276
CVS HEALTH CORPORATIONCVSBUY$3,5130.00%0.31%$68.290.00%51,439
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,9370.12%0.26%$375.430.00%7,823
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$2,227-0.15%0.20%$125.88-0.18%17,692
KIMBERLY-CLARK CORPKMBBUY$2,2560.00%0.20%$134.820.00%16,734
ALTRIA GROUP INCMOINCR$1,9100.20%0.17%$41.010.13%46,576
TARGET CORPTGTINCR$1,6280.11%0.14%$176.48-0.01%9,225
NIKE INCNKEINCR$1,4940.13%0.13%$141.450.00%10,562
WALMART INCWMTINCR$1,2460.04%0.11%$144.100.01%8,647
VISA INCVINCR$9970.10%0.09%$218.690.00%4,559
BRITISH AMERN TOB PLCBTIINCR$8960.01%0.08%$37.47-0.02%23,912
ISHARES TRIWFINCR$6630.04%0.06%$241.09-0.07%2,750
ABBOTT LABSABTDECR$561-0.07%0.05%$109.48-0.07%5,124
ENBRIDGE INC NPVENBINCR$5390.09%0.05%$31.97-0.01%16,862
MASTERCARD INCORPORATEDMAINCR$5210.65%0.05%$357.090.57%1,459
DIAGEO PLC SPON ADR NEWDEOINCR$4760.15%0.04%$158.670.00%3,000
MCDONALDS CORPMCDBUY$4420.00%0.04%$214.670.00%2,059
PROCTER AND GAMBLE COPGINCR$4460.04%0.04%$139.200.04%3,204
3M COMMMINCR$3090.10%0.03%$174.870.01%1,767
ALPHABET INCGOOGINCR$3910.25%0.03%$1753.360.04%223
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3050.20%0.03%$1752.870.00%174
AMAZON COM INCAMZNDECR$368-0.09%0.03%$3256.64-0.12%113
BRISTOL MYERS SQUIBB COBMYINCR$3250.44%0.03%$61.960.41%5,245
DISNEY WALT CODISINCR$3350.02%0.03%$181.38-0.30%1,847
FACEBOOK INCFBINCR$3080.21%0.03%$273.530.16%1,126
INVESCO QQQ TRQQQDECR$329-0.03%0.03%$313.33-0.14%1,050
ORACLE SYSTEMSORCLINCR$3340.10%0.03%$64.620.02%5,169
PHILIP MORRIS INTL INCPMBUY$3740.00%0.03%$82.830.00%4,515
ABBVIE INCABBVINCR$2270.10%0.02%$107.13-0.10%2,119
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$234-0.33%0.02%$231.45-0.38%1,011
COSTCO WHSL CORP NEWCOSTBUY$2110.00%0.02%$376.110.00%561
CUMMINS INCCMIINCR$2610.13%0.02%$227.150.05%1,149
DUKE ENERGY CORP NEWDUKINCR$2280.03%0.02%$91.640.00%2,488
EMERSON ELEC COEMRINCR$2450.23%0.02%$80.430.00%3,046
EXXON MOBIL CORPXOMBUY$2400.00%0.02%$41.300.00%5,811
FIRST FINL BANCORP OHFFBCINCR$1790.48%0.02%$17.550.01%10,197
GENERAL ELECTRIC COMPANYGEINCR$1820.78%0.02%$10.770.03%16,891
LOWES COS INCLOWDECR$243-0.03%0.02%$160.290.00%1,516
NEXTERA ENERGY INC COMNEEINCR$2690.14%0.02%$77.213.10%3,484
TJX COMPANIES, INC.TJXBUY$2030.00%0.02%$68.210.00%2,976
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
HORIZON BANCORP INCHBNCSOLD$00.00%-100.00%$0.000.00%0