Q4 2024 · 13F-HR
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCholdings as filed
Filed 2025-02-06 · accession 0001085146-25-000845
$2.01B
Reported value
99
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $161.4M | 8.04% | 1,609,202 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $100.8M | 5.02% | 434,830 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $95.4M | 4.75% | 464,203 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $91.3M | 4.55% | 381,167 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $83.9M | 4.18% | 181,179 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $83.8M | 4.17% | 442,655 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $82.8M | 4.12% | 196,375 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $78.1M | 3.89% | 621,077 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $78.0M | 3.88% | 274,619 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $76.6M | 3.82% | 217,735 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $73.1M | 3.64% | 323,504 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $69.7M | 3.47% | 373,265 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $65.4M | 3.26% | 168,153 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $65.3M | 3.25% | 438,234 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $63.9M | 3.18% | 340,369 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $54.5M | 2.72% | 107,799 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $53.8M | 2.68% | 234,187 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $51.1M | 2.54% | 294,145 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $50.9M | 2.53% | 140,917 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $44.3M | 2.21% | 120,160 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $39.4M | 1.96% | 321,336 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $38.2M | 1.90% | 137,831 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $38.1M | 1.90% | 129,498 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35.0M | 1.74% | 488,007 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $33.2M | 1.66% | 378,979 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.4M | 1.61% | 223,450 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $31.8M | 1.58% | 326,531 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.0M | 1.54% | 214,209 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.1M | 1.30% | 33,807 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.1M | 0.85% | 71,289 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.8M | 0.74% | 58,947 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.0M | 0.40% | 68,744 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.1M | 0.35% | 131,118 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.30% | 102,641 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.8M | 0.29% | 52,929 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.7M | 0.29% | 22,509 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.6M | 0.28% | 5,476 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.5M | 0.27% | 26,678 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.3M | 0.26% | 15,995 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 0.26% | 27,375 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 0.24% | 20,116 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.8M | 0.24% | 53,348 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.7M | 0.23% | 50,926 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.6M | 0.23% | 74,361 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.6M | 0.23% | 167,909 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.6M | 0.23% | 17,419 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.1M | 0.21% | 18,267 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.1M | 0.20% | 43,567 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 0.19% | 46,710 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.19% | 17,118 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.18% | 14,126 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.17% | 26,099 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.17% | 5,898 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.17% | 42,427 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.14% | 20,466 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.8M | 0.14% | 5,919 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.14% | 21,868 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.7M | 0.13% | 22,762 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.11% | 84,259 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $2.0M | 0.10% | 76,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.08% | 10,483 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.05% | 5,387 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $999,023 | 0.05% | 37,166 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $869,591 | 0.04% | 949 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $833,013 | 0.04% | 1,546 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $791,946 | 0.04% | 1,862 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $783,662 | 0.04% | 3,572 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $744,044 | 0.04% | 1,413 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $688,271 | 0.03% | 1,897 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $661,370 | 0.03% | 6,148 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $572,017 | 0.03% | 3,219 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $562,521 | 0.03% | 1,241 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $510,941 | 0.03% | 3,048 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $506,190 | 0.03% | 11,930 | Common | SOLE |
| 92826C839 | V | VISA INC | $504,349 | 0.03% | 1,596 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $495,786 | 0.02% | 6,698 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $491,650 | 0.02% | 836 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $473,130 | 0.02% | 2,563 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $425,571 | 0.02% | 1,468 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $409,337 | 0.02% | 3,028 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $408,473 | 0.02% | 799 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $381,008 | 0.02% | 3,803 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $367,834 | 0.02% | 3,252 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $326,146 | 0.02% | 2,962 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $296,854 | 0.01% | 507 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $289,064 | 0.01% | 3,791 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $287,281 | 0.01% | 991 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $268,573 | 0.01% | 7,450 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $265,439 | 0.01% | 1,164 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $260,612 | 0.01% | 11,741 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $259,395 | 0.01% | 874 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $255,761 | 0.01% | 490 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $248,294 | 0.01% | 1,490 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $224,753 | 0.01% | 3,607 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $223,741 | 0.01% | 1,852 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $209,603 | 0.01% | 8,748 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $208,801 | 0.01% | 1,938 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $201,141 | 0.01% | 577 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $200,784 | 0.01% | 3,525 | 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.