Q1 2024 · 13F-HR
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCholdings as filed
Filed 2024-05-10 · accession 0001085146-24-002391
$1.82B
Reported value
104
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $85.3M | 4.70% | 202,765 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $84.2M | 4.64% | 407,316 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $84.0M | 4.62% | 63,348 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $75.5M | 4.16% | 472,659 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $70.4M | 3.87% | 698,604 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $68.0M | 3.75% | 272,117 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66.7M | 3.67% | 442,093 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $66.1M | 3.64% | 185,674 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $65.9M | 3.63% | 243,160 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $64.9M | 3.57% | 315,970 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $62.9M | 3.46% | 163,977 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $60.4M | 3.33% | 174,330 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $60.4M | 3.33% | 361,448 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $59.8M | 3.29% | 307,702 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $59.7M | 3.29% | 336,975 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $58.1M | 3.20% | 422,805 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $57.3M | 3.15% | 608,511 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $54.7M | 3.01% | 105,531 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $54.6M | 3.01% | 218,458 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50.9M | 2.80% | 102,948 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $49.0M | 2.70% | 136,696 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $39.0M | 2.15% | 305,117 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $38.1M | 2.10% | 297,585 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $35.1M | 1.93% | 134,843 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.2M | 1.83% | 210,623 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.0M | 1.76% | 202,506 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.4M | 1.73% | 125,012 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $30.5M | 1.68% | 314,559 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $29.5M | 1.62% | 404,503 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.6M | 1.46% | 34,206 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.2M | 0.95% | 86,032 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 0.37% | 38,742 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.4M | 0.35% | 65,989 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.9M | 0.33% | 22,053 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.6M | 0.31% | 54,252 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.31% | 29,640 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.1M | 0.28% | 131,436 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.0M | 0.27% | 15,930 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 0.27% | 98,640 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.8M | 0.27% | 17,155 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.26% | 27,006 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.6M | 0.25% | 5,476 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.4M | 0.24% | 71,998 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.3M | 0.24% | 27,951 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.3M | 0.23% | 28,537 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.2M | 0.23% | 46,314 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 0.23% | 19,482 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.22% | 13,760 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.21% | 25,225 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.20% | 19,024 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.19% | 38,620 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.19% | 40,020 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.4M | 0.19% | 41,101 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.18% | 45,762 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.18% | 6,093 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.17% | 166,852 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.16% | 3,261 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.16% | 36,189 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.6M | 0.14% | 5,935 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.13% | 19,563 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.11% | 73,485 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.0M | 0.11% | 21,623 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $957,024 | 0.05% | 10,143 | Common | SOLE |
| 92826C839 | V | VISA INC | $888,000 | 0.05% | 3,182 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $874,125 | 0.05% | 5,741 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $836,625 | 0.05% | 37,316 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $767,536 | 0.04% | 1,862 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $748,931 | 0.04% | 1,558 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $731,401 | 0.04% | 1,996 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $699,711 | 0.04% | 955 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $693,461 | 0.04% | 1,440 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $668,977 | 0.04% | 5,755 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $621,229 | 0.03% | 3,444 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $610,694 | 0.03% | 4,605 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $586,180 | 0.03% | 3,219 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $561,590 | 0.03% | 3,169 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $545,415 | 0.03% | 1,297 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $462,091 | 0.03% | 12,772 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $440,206 | 0.02% | 3,873 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $423,113 | 0.02% | 6,698 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $413,514 | 0.02% | 788 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $362,494 | 0.02% | 2,234 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $348,936 | 0.02% | 1,343 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $322,266 | 0.02% | 1,094 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $293,510 | 0.02% | 1,041 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $289,200 | 0.02% | 3,772 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $281,836 | 0.02% | 1,146 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $269,418 | 0.01% | 606 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $264,479 | 0.01% | 64,350 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $259,732 | 0.01% | 2,290 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $259,260 | 0.01% | 7,450 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $250,560 | 0.01% | 516 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $239,055 | 0.01% | 599 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $225,072 | 0.01% | 1,247 | Common | SOLE |
| 260557103 | DOW | DOW INC | $222,683 | 0.01% | 3,844 | Common | SOLE |
| 055622104 | BP | BP PLC | $216,736 | 0.01% | 5,752 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $214,712 | 0.01% | 943 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $212,813 | 0.01% | 1,672 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $209,561 | 0.01% | 577 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $208,016 | 0.01% | 3,607 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $207,404 | 0.01% | 2,045 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $206,454 | 0.01% | 3,017 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $203,657 | 0.01% | 3,006 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $80,743 | 0.00% | 17,824 | 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.