Q3 2023 · 13F-HR
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004327
$1.50B
Reported value
100
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $105.6M | 7.04% | 1,049,209 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $67.2M | 4.48% | 212,835 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $62.9M | 4.19% | 275,877 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $59.9M | 3.99% | 430,019 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $59.9M | 3.99% | 219,324 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.5M | 3.83% | 439,149 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $54.6M | 3.64% | 65,790 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $53.4M | 3.56% | 472,872 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $51.9M | 3.46% | 169,053 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $51.8M | 3.45% | 188,879 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $50.7M | 3.38% | 204,307 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.9M | 3.32% | 98,923 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $48.9M | 3.26% | 161,690 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $48.6M | 3.24% | 286,695 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $47.9M | 3.19% | 586,274 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $47.3M | 3.15% | 256,205 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $45.2M | 3.01% | 324,050 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $44.6M | 2.98% | 405,759 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $44.3M | 2.95% | 101,631 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $41.5M | 2.76% | 406,966 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $38.9M | 2.59% | 306,894 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.9M | 2.46% | 237,068 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.6M | 2.31% | 205,104 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $31.8M | 2.12% | 297,311 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.8M | 1.99% | 123,312 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.6M | 1.84% | 132,077 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $25.3M | 1.68% | 387,877 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $20.7M | 1.38% | 105,871 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.4M | 1.29% | 36,120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.1M | 0.88% | 90,650 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 0.45% | 39,206 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.8M | 0.38% | 107,278 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.6M | 0.38% | 24,328 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.3M | 0.35% | 13,970 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.0M | 0.33% | 148,992 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 0.33% | 68,034 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.9M | 0.32% | 53,034 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.4M | 0.29% | 61,931 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.29% | 27,666 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.4M | 0.29% | 77,415 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.3M | 0.29% | 21,665 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.3M | 0.28% | 19,301 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.3M | 0.28% | 6,591 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.28% | 15,422 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 0.27% | 18,725 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.0M | 0.26% | 46,369 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.24% | 45,639 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.6M | 0.24% | 34,019 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.21% | 188,808 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.20% | 21,042 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.9M | 0.20% | 36,384 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.19% | 6,631 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.19% | 43,677 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.19% | 40,456 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.19% | 84,533 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.19% | 64,854 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.16% | 21,376 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.11% | 3,745 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.11% | 10,378 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $979,837 | 0.07% | 10,211 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $809,296 | 0.05% | 6,138 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $736,252 | 0.05% | 1,944 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $691,564 | 0.05% | 5,882 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $646,522 | 0.04% | 1,633 | Common | SOLE |
| 92826C839 | V | VISA INC | $639,621 | 0.04% | 2,781 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $631,497 | 0.04% | 1,602 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $594,338 | 0.04% | 1,052 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $589,412 | 0.04% | 2,159 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $572,262 | 0.04% | 29,197 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $522,972 | 0.03% | 4,114 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $510,738 | 0.03% | 1,458 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $498,606 | 0.03% | 3,345 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $490,489 | 0.03% | 14,624 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $461,703 | 0.03% | 4,456 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $454,809 | 0.03% | 3,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $441,152 | 0.03% | 4,555 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $420,451 | 0.03% | 1,596 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $390,461 | 0.03% | 36,560 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $371,410 | 0.02% | 3,359 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $362,076 | 0.02% | 843 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $338,081 | 0.02% | 2,318 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $320,358 | 0.02% | 3,510 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $287,748 | 0.02% | 1,260 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $284,785 | 0.02% | 3,818 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $273,272 | 0.02% | 1,342 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $271,998 | 0.02% | 62,100 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $264,219 | 0.02% | 1,244 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $247,684 | 0.02% | 6,003 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $245,232 | 0.02% | 839 | Common | SOLE |
| 055622104 | BP | BP PLC | $226,590 | 0.02% | 5,852 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $221,078 | 0.01% | 3,809 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $217,437 | 0.01% | 606 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $215,352 | 0.01% | 2,230 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $203,567 | 0.01% | 3,006 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $201,309 | 0.01% | 1,672 | Common | SOLE |
| 260557103 | DOW | DOW INC | $200,620 | 0.01% | 3,891 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $129,653 | 0.01% | 10,439 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $76,960 | 0.01% | 13,000 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $73,614 | 0.00% | 17,824 | Common | SOLE |
| 05072K107 | — | AUDDIA INC | $66,712 | 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.