Q3 2024 · 13F-HR
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCholdings as filed
Filed 2024-11-12 · accession 0001085146-24-005515
$1.99B
Reported value
98
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $119.0M | 5.99% | 1,181,167 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $98.7M | 4.97% | 388,953 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $85.3M | 4.30% | 475,058 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $84.6M | 4.26% | 196,502 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $83.8M | 4.22% | 186,076 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $77.3M | 3.89% | 274,717 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $77.0M | 3.88% | 217,798 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $75.5M | 3.80% | 437,642 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $73.2M | 3.69% | 441,180 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $70.2M | 3.53% | 436,707 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $69.4M | 3.50% | 171,276 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $66.4M | 3.34% | 320,986 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $65.1M | 3.28% | 339,608 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $64.8M | 3.26% | 621,239 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $64.6M | 3.25% | 124,204 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $64.2M | 3.24% | 230,882 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62.6M | 3.15% | 107,012 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $62.0M | 3.12% | 323,339 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $60.9M | 3.07% | 371,319 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $50.7M | 2.56% | 140,153 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $47.1M | 2.37% | 297,957 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $46.3M | 2.33% | 235,151 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $39.5M | 1.99% | 136,410 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $39.0M | 1.97% | 317,397 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $37.2M | 1.87% | 323,100 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $35.7M | 1.80% | 128,338 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.3M | 1.73% | 211,895 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.0M | 1.66% | 223,928 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.7M | 1.50% | 33,537 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.4M | 0.73% | 68,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.0M | 0.46% | 38,773 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.0M | 0.40% | 65,638 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.3M | 0.32% | 53,121 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.0M | 0.30% | 132,097 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.9M | 0.30% | 22,316 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 0.28% | 27,066 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.5M | 0.27% | 52,359 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.3M | 0.27% | 15,983 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.27% | 73,044 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.27% | 99,154 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.2M | 0.26% | 5,491 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.2M | 0.26% | 17,098 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.8M | 0.24% | 27,070 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.22% | 13,755 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.4M | 0.22% | 19,800 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.3M | 0.22% | 46,667 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.2M | 0.21% | 46,208 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.1M | 0.21% | 42,637 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.9M | 0.20% | 27,774 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.9M | 0.20% | 17,963 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.19% | 41,490 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.19% | 169,428 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.18% | 16,507 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.16% | 5,527 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.16% | 25,821 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.0M | 0.15% | 6,012 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.14% | 20,918 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.14% | 20,219 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.12% | 81,231 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.12% | 13,797 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $937,699 | 0.05% | 37,166 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $916,561 | 0.05% | 5,482 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $841,334 | 0.04% | 949 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $817,786 | 0.04% | 1,545 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $779,806 | 0.04% | 1,862 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $768,166 | 0.04% | 1,964 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $722,342 | 0.04% | 6,162 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $702,678 | 0.04% | 1,423 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $698,552 | 0.04% | 3,749 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $648,018 | 0.03% | 66,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $635,689 | 0.03% | 3,219 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $571,643 | 0.03% | 1,242 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $521,460 | 0.03% | 4,561 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $484,478 | 0.02% | 11,930 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $471,956 | 0.02% | 3,028 | Common | SOLE |
| 92826C839 | V | VISA INC | $438,776 | 0.02% | 1,596 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $425,344 | 0.02% | 739 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $389,267 | 0.02% | 2,247 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $384,884 | 0.02% | 1,355 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $370,761 | 0.02% | 3,252 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $338,249 | 0.02% | 6,698 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $337,817 | 0.02% | 3,791 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $312,798 | 0.02% | 640 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $301,770 | 0.02% | 991 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $290,228 | 0.01% | 507 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $286,903 | 0.01% | 1,164 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $255,684 | 0.01% | 7,450 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $253,896 | 0.01% | 1,490 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $250,589 | 0.01% | 924 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $250,548 | 0.01% | 510 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $250,458 | 0.01% | 2,290 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $236,769 | 0.01% | 3,039 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $223,567 | 0.01% | 1,939 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $217,685 | 0.01% | 1,852 | Common | SOLE |
| 260557103 | DOW | DOW INC | $209,998 | 0.01% | 3,844 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $208,140 | 0.01% | 2,005 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $207,235 | 0.01% | 3,525 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $112,113 | 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.