Q4 2023 · 13F-HR
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001227
$1.67B
Reported value
100
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $80.1M | 4.79% | 799,228 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $78.8M | 4.71% | 209,521 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $73.4M | 4.39% | 65,799 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $67.8M | 4.05% | 215,929 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $66.8M | 3.99% | 419,142 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $63.5M | 3.80% | 478,017 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $61.8M | 3.69% | 274,876 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.5M | 3.67% | 440,088 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $60.8M | 3.63% | 173,281 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $58.3M | 3.49% | 355,089 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $56.8M | 3.40% | 189,206 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.3M | 3.37% | 162,525 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $55.2M | 3.30% | 592,160 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $54.7M | 3.27% | 261,038 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $53.9M | 3.22% | 419,948 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.9M | 3.16% | 100,571 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $51.2M | 3.06% | 332,647 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $50.4M | 3.01% | 294,635 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $48.6M | 2.90% | 209,719 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $48.0M | 2.87% | 101,857 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $42.8M | 2.56% | 424,327 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.9M | 2.27% | 242,118 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $37.0M | 2.21% | 306,061 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $35.9M | 2.15% | 299,686 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.9M | 1.85% | 207,276 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $30.3M | 1.81% | 133,401 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $29.1M | 1.74% | 394,430 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.0M | 1.73% | 123,865 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $25.1M | 1.50% | 106,040 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.2M | 1.27% | 36,406 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.1M | 0.90% | 88,896 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 0.45% | 39,419 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.2M | 0.37% | 23,452 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.7M | 0.34% | 13,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 0.34% | 67,242 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.31% | 104,085 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.0M | 0.30% | 6,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.0M | 0.30% | 29,306 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.9M | 0.30% | 142,085 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.9M | 0.29% | 18,699 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.8M | 0.29% | 59,602 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.7M | 0.28% | 21,913 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.27% | 76,570 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.5M | 0.27% | 49,422 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.26% | 18,386 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.26% | 14,867 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.1M | 0.25% | 32,242 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.1M | 0.24% | 44,647 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.7M | 0.22% | 43,608 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.22% | 43,834 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.21% | 48,998 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.20% | 20,048 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 0.19% | 181,871 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.19% | 33,243 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.19% | 39,211 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.18% | 6,275 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.15% | 20,795 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.14% | 81,564 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.11% | 3,784 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.10% | 10,153 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.07% | 10,221 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $823,877 | 0.05% | 5,846 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $748,500 | 0.04% | 1,865 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $696,255 | 0.04% | 29,316 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $691,800 | 0.04% | 1,622 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $688,397 | 0.04% | 1,576 | Common | SOLE |
| 92826C839 | V | VISA INC | $670,099 | 0.04% | 2,574 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $666,221 | 0.04% | 1,396 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $662,744 | 0.04% | 982 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $627,568 | 0.04% | 6,277 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $627,121 | 0.04% | 2,121 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $528,600 | 0.03% | 3,479 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $524,956 | 0.03% | 14,574 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $523,174 | 0.03% | 36,560 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $522,151 | 0.03% | 1,464 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $505,358 | 0.03% | 3,261 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $489,710 | 0.03% | 4,464 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $457,034 | 0.03% | 3,209 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $442,922 | 0.03% | 4,024 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $436,980 | 0.03% | 3,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $428,754 | 0.03% | 1,446 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $395,513 | 0.02% | 2,699 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $355,856 | 0.02% | 64,350 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $299,629 | 0.02% | 1,263 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $293,719 | 0.02% | 3,818 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $283,446 | 0.02% | 1,154 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $273,260 | 0.02% | 1,141 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $248,254 | 0.01% | 606 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $235,815 | 0.01% | 699 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $222,886 | 0.01% | 2,290 | Common | SOLE |
| 260557103 | DOW | DOW INC | $213,383 | 0.01% | 3,891 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $208,129 | 0.01% | 588 | Common | SOLE |
| 055622104 | BP | BP PLC | $207,161 | 0.01% | 5,852 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $204,451 | 0.01% | 3,366 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $202,455 | 0.01% | 3,006 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $201,512 | 0.01% | 2,449 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $123,595 | 0.01% | 10,139 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $84,890 | 0.01% | 13,000 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $64,880 | 0.00% | 17,824 | Common | SOLE |
| 05072K107 | — | AUDDIA INC | $45,818 | 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.