Q2 2023 · 13F-HR
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003381
$1.55B
Reported value
99
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $79.6M | 5.12% | 790,851 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $72.2M | 4.65% | 212,101 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $64.2M | 4.13% | 218,157 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $60.0M | 3.87% | 273,456 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $58.6M | 3.77% | 464,292 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $57.0M | 3.67% | 430,779 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $56.5M | 3.64% | 65,176 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $56.5M | 3.64% | 184,868 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $51.8M | 3.34% | 279,732 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.7M | 3.33% | 432,272 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $51.4M | 3.31% | 209,663 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $51.3M | 3.30% | 166,090 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $51.2M | 3.30% | 246,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $48.9M | 3.15% | 157,439 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $48.9M | 3.15% | 572,227 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $47.9M | 3.08% | 199,322 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.1M | 2.97% | 95,857 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $46.0M | 2.96% | 311,233 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $45.4M | 2.92% | 102,167 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $44.3M | 2.85% | 391,938 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $41.6M | 2.68% | 411,795 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.0M | 2.51% | 235,501 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $35.0M | 2.25% | 305,976 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31.7M | 2.04% | 201,304 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $30.4M | 1.96% | 64,842 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $29.0M | 1.86% | 294,619 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $29.0M | 1.86% | 380,857 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.8M | 1.72% | 121,142 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $25.3M | 1.63% | 130,973 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $22.5M | 1.45% | 107,058 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.1M | 0.97% | 103,965 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.8M | 0.44% | 69,496 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 0.43% | 34,036 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.3M | 0.41% | 25,140 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.1M | 0.39% | 30,498 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 0.37% | 110,906 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.5M | 0.35% | 14,412 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 0.33% | 28,352 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.9M | 0.32% | 7,104 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.31% | 79,797 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.31% | 129,336 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.8M | 0.31% | 146,022 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.6M | 0.30% | 63,522 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.3M | 0.27% | 19,850 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.27% | 48,039 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.3M | 0.27% | 47,050 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.26% | 22,212 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.7M | 0.24% | 35,940 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.23% | 16,172 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.4M | 0.22% | 38,298 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.22% | 72,883 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.22% | 195,042 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.21% | 88,342 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.20% | 45,229 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.20% | 6,861 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.19% | 22,299 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.19% | 42,381 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.9M | 0.18% | 31,227 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.16% | 22,020 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.07% | 10,130 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.07% | 2,582 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $989,826 | 0.06% | 3,317 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $796,716 | 0.05% | 7,429 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $727,887 | 0.05% | 1,780 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $724,127 | 0.05% | 5,986 | Common | SOLE |
| 92826C839 | V | VISA INC | $643,058 | 0.04% | 2,708 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $608,829 | 0.04% | 1,548 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $574,972 | 0.04% | 5,274 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $543,282 | 0.03% | 14,624 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $520,778 | 0.03% | 4,488 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $520,440 | 0.03% | 3,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $501,270 | 0.03% | 1,470 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $456,247 | 0.03% | 3,459 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $436,007 | 0.03% | 4,409 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $418,535 | 0.03% | 1,701 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $383,865 | 0.02% | 713 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $382,672 | 0.02% | 36,760 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $379,265 | 0.02% | 2,815 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $379,127 | 0.02% | 852 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $371,396 | 0.02% | 2,849 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $353,645 | 0.02% | 3,570 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $332,718 | 0.02% | 2,193 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $310,038 | 0.02% | 3,430 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $286,888 | 0.02% | 839 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $270,508 | 0.02% | 1,322 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $269,472 | 0.02% | 3,772 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $259,330 | 0.02% | 6,003 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $246,054 | 0.02% | 3,208 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $246,048 | 0.02% | 3,316 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $243,590 | 0.02% | 3,809 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $224,174 | 0.01% | 606 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $212,603 | 0.01% | 2,229 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $209,123 | 0.01% | 1,756 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $208,427 | 0.01% | 10,197 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $206,682 | 0.01% | 3,607 | Common | SOLE |
| 055622104 | BP | BP PLC | $206,518 | 0.01% | 5,852 | Common | SOLE |
| 260557103 | DOW | DOW INC | $204,732 | 0.01% | 3,844 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $204,518 | 0.01% | 2,279 | Common | SOLE |
| 05072K107 | — | AUDDIA INC | $75,674 | 0.00% | 183,272 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.