Q2 2024 · 13F-HR
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003828
$1.84B
Reported value
97
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $122.7M | 6.66% | 1,218,571 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.7M | 4.81% | 198,358 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $84.0M | 4.56% | 404,170 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $80.5M | 4.37% | 441,875 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $72.5M | 3.93% | 187,267 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $71.3M | 3.87% | 274,901 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $71.1M | 3.86% | 476,846 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $70.7M | 3.84% | 44,011 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $68.5M | 3.72% | 320,763 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $65.9M | 3.58% | 217,136 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $61.5M | 3.34% | 340,954 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $60.3M | 3.27% | 620,829 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $59.3M | 3.22% | 433,506 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $58.8M | 3.19% | 108,433 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $58.5M | 3.18% | 318,463 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $57.4M | 3.11% | 166,709 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $56.3M | 3.06% | 372,149 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $55.8M | 3.03% | 223,009 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $54.2M | 2.94% | 106,353 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $49.5M | 2.69% | 239,771 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $47.4M | 2.57% | 138,883 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $40.4M | 2.19% | 299,717 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $39.7M | 2.15% | 315,096 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $34.8M | 1.89% | 136,013 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.1M | 1.85% | 217,695 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $34.0M | 1.85% | 319,379 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.8M | 1.67% | 34,046 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.7M | 1.67% | 127,953 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.2M | 1.64% | 206,581 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.9M | 0.75% | 68,706 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.2M | 0.45% | 39,087 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.6M | 0.36% | 65,823 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.6M | 0.30% | 132,133 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.4M | 0.29% | 53,557 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.3M | 0.29% | 22,158 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.29% | 27,149 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.0M | 0.27% | 15,958 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.0M | 0.27% | 17,092 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.7M | 0.25% | 72,735 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 0.25% | 97,932 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.6M | 0.25% | 28,035 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.3M | 0.24% | 5,499 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.23% | 13,738 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.23% | 34,689 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.2M | 0.23% | 47,038 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.9M | 0.21% | 28,042 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.21% | 19,346 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.20% | 20,797 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.19% | 46,293 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.18% | 167,327 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.3M | 0.18% | 41,815 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.18% | 40,891 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.17% | 5,857 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.16% | 38,828 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.16% | 21,011 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.8M | 0.15% | 6,010 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.13% | 20,035 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.12% | 13,867 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.12% | 76,750 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 0.12% | 23,129 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.05% | 5,482 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $825,829 | 0.04% | 37,166 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $810,891 | 0.04% | 954 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $775,457 | 0.04% | 1,545 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $738,181 | 0.04% | 6,412 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $713,286 | 0.04% | 3,691 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $698,437 | 0.04% | 1,862 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $654,214 | 0.04% | 1,964 | Common | SOLE |
| 92826C839 | V | VISA INC | $638,199 | 0.03% | 2,432 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $621,595 | 0.03% | 1,409 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $563,187 | 0.03% | 4,521 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $552,123 | 0.03% | 3,219 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $501,178 | 0.03% | 1,232 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $448,276 | 0.02% | 3,028 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $439,355 | 0.02% | 871 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $433,202 | 0.02% | 12,172 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $430,821 | 0.02% | 789 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $389,174 | 0.02% | 5,138 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $366,343 | 0.02% | 2,221 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $362,554 | 0.02% | 1,350 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $356,602 | 0.02% | 6,698 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $337,916 | 0.02% | 3,252 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $308,880 | 0.02% | 64,350 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $307,126 | 0.02% | 640 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $303,609 | 0.02% | 3,772 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $259,294 | 0.01% | 1,146 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $252,267 | 0.01% | 2,290 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $248,469 | 0.01% | 975 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $234,438 | 0.01% | 3,006 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $234,210 | 0.01% | 3,017 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $226,874 | 0.01% | 510 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $223,678 | 0.01% | 966 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $218,578 | 0.01% | 1,548 | Common | SOLE |
| 260557103 | DOW | DOW INC | $203,925 | 0.01% | 3,844 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $203,906 | 0.01% | 1,852 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $201,746 | 0.01% | 7,450 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $93,042 | 0.01% | 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.