WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1468.7T
Holdings
92
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 824,920 | $83.0T | 5.65% | |
| 2 | MSFTMICROSOFT CORP | 220,799 | $63.7T | 4.33% | |
| 3 | MSIMOTOROLA SOLUTIONS INC | 220,279 | $63.2T | 4.30% | |
| 4 | PGRPROGRESSIVE CORP | 427,640 | $61.2T | 4.17% | |
| 5 | AVGOBROADCOM INC | 89,186 | $57.2T | 3.90% | |
| 6 | SYKSTRYKER CORPORATION | 183,181 | $52.4T | 3.57% | |
| 7 | FISVFISERV INC | 462,624 | $52.3T | 3.56% | |
| 8 | AJGGALLAGHER ARTHUR J & CO | 270,463 | $51.7T | 3.52% | |
| 9 | PEPPEPSICO INC | 279,432 | $50.9T | 3.47% | |
| 10 | DWDMORGAN STANLEY | 561,946 | $49.3T | 3.36% | |
| 11 | CMICUMMINS INC | 205,797 | $49.2T | 3.35% | |
| 12 | DHRDANAHER CORPORATION | 194,603 | $49.1T | 3.34% | |
| 13 | HONHONEYWELL INTL INC | 242,561 | $46.4T | 3.16% | |
| 14 | ACNACCENTURE PLC IRELAND | 161,970 | $46.3T | 3.15% | |
| 15 | DOVDOVER CORP | 304,657 | $46.3T | 3.15% | |
| 16 | ELVELEVANCE HEALTH INC | 100,630 | $46.3T | 3.15% | |
| 17 | HDHOME DEPOT INC | 153,238 | $45.2T | 3.08% | |
| 18 | GOOGLALPHABET INC | 424,959 | $44.1T | 3.00% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 93,271 | $44.1T | 3.00% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 383,060 | $39.9T | 2.72% | |
| 21 | JNJJOHNSON & JOHNSON | 231,771 | $35.9T | 2.45% | |
| 22 | EOGEOG RES INC | 303,421 | $34.8T | 2.37% | |
| 23 | CVXCHEVRON CORP NEW | 201,830 | $32.9T | 2.24% | |
| 24 | NVSNNOVARTIS AG | 312,179 | $28.7T | 1.96% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 118,087 | $26.4T | 1.80% | |
| 26 | HLIHOULIHAN LOKEY INC | 290,211 | $25.4T | 1.73% | |
| 27 | HXLHEXCEL CORP NEW | 371,672 | $25.4T | 1.73% | |
| 28 | CBCHUBB LIMITED | 128,009 | $24.9T | 1.70% | |
| 29 | LLYLILLY ELI & CO | 63,845 | $21.9T | 1.49% | |
| 30 | CRLCHARLES RIV LABS INTL INC | 104,805 | $21.2T | 1.44% | |
| 31 | JPMJPMORGAN CHASE & CO | 105,004 | $13.7T | 0.93% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 70,612 | $6.9T | 0.47% | |
| 33 | ITWILLINOIS TOOL WKS INC | 25,482 | $6.2T | 0.42% | |
| 34 | CSCOCISCO SYS INC | 114,006 | $6.0T | 0.41% | |
| 35 | EDCONSOLIDATED EDISON INC | 56,102 | $5.4T | 0.37% | |
| 36 | ETNEATON CORP PLC | 31,266 | $5.4T | 0.36% | |
| 37 | TXNTEXAS INSTRS INC | 28,583 | $5.3T | 0.36% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 133,408 | $5.2T | 0.35% | |
| 39 | KOCOCA COLA CO | 82,729 | $5.1T | 0.35% | |
| 40 | AAPLAPPLE INC | 30,013 | $4.9T | 0.34% | |
| 41 | BLKCHFBLACKROCK INC | 7,325 | $4.9T | 0.33% | |
| 42 | WMBWILLIAMS COS INC | 155,686 | $4.6T | 0.32% | |
| 43 | WSOWATSCO INC | 14,520 | $4.6T | 0.31% | |
| 44 | CLCOLGATE PALMOLIVE CO | 57,903 | $4.4T | 0.30% | |
| 45 | CMECME GROUP INC | 22,068 | $4.2T | 0.29% | |
| 46 | AMGNAMGEN INC | 16,708 | $4.0T | 0.28% | |
| 47 | MDTMEDTRONIC PLC | 48,301 | $3.9T | 0.27% | |
| 48 | GRMNGARMIN LTD | 37,860 | $3.8T | 0.26% | |
| 49 | KMIKINDER MORGAN INC DEL | 212,197 | $3.7T | 0.25% | |
| 50 | WECWEC ENERGY GROUP INC | 39,137 | $3.7T | 0.25% | |
| 51 | BILSPDR SER TR | 40,112 | $3.7T | 0.25% | |
| 52 | PFEPFIZER INC | 89,856 | $3.7T | 0.25% | |
| 53 | MOALTRIA GROUP INC | 77,862 | $3.5T | 0.24% | |
| 54 | CVSCVS HEALTH CORP | 44,455 | $3.3T | 0.22% | |
| 55 | SOSOUTHERN CO | 47,261 | $3.3T | 0.22% | |
| 56 | 8CWCROWN CASTLE INC | 22,716 | $3.0T | 0.21% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 22,958 | $3.0T | 0.20% | |
| 58 | IVVISHARES TR | 7,234 | $3.0T | 0.20% | |
| 59 | PAYXPAYCHEX INC | 22,183 | $2.5T | 0.17% | |
| 60 | NKENIKE INC | 10,167 | $1.2T | 0.08% | |
| 61 | MCDMCDONALDS CORP | 3,267 | $913.5B | 0.06% | |
| 62 | ABTABBOTT LABS | 6,974 | $706.2B | 0.05% | |
| 63 | NVDANVIDIA CORPORATION | 2,388 | $663.3B | 0.05% | |
| 64 | ABBVABBVIE INC | 4,046 | $644.8B | 0.04% | |
| 65 | XOMEXXON MOBIL CORP | 5,331 | $584.6B | 0.04% | |
| 66 | VVISA INC | 2,564 | $578.0B | 0.04% | |
| 67 | DYHTARGET CORP | 3,459 | $572.9B | 0.04% | |
| 68 | ENBENBRIDGE INC | 14,690 | $560.4B | 0.04% | |
| 69 | DEODIAGEO PLC | 3,000 | $543.5B | 0.04% | |
| 70 | GOOGALPHABET INC | 4,990 | $519.0B | 0.04% | |
| 71 | MAMASTERCARD INCORPORATED | 1,298 | $471.7B | 0.03% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,456 | $449.6B | 0.03% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 4,409 | $433.9B | 0.03% | |
| 74 | HBNCHORIZON BANCORP INC | 36,760 | $406.6B | 0.03% | |
| 75 | CATCATERPILLAR INC | 1,684 | $385.4B | 0.03% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 758 | $376.6B | 0.03% | |
| 77 | SPYSPDR S&P 500 ETF TR | 871 | $358.5B | 0.02% | |
| 78 | SBUXSTARBUCKS CORP | 3,270 | $340.5B | 0.02% | |
| 79 | PGPROCTER AND GAMBLE CO | 2,218 | $329.7B | 0.02% | |
| 80 | ALCALCON AG | 4,596 | $324.2B | 0.02% | |
| 81 | MRKMERCK & CO INC | 2,844 | $304.3B | 0.02% | |
| 82 | EMREMERSON ELEC CO | 3,430 | $298.9B | 0.02% | |
| 83 | GISGENERAL MLS INC | 3,208 | $274.2B | 0.02% | |
| 84 | DDDUPONT DE NEMOURS INC | 3,772 | $270.7B | 0.02% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 3,809 | $264.0B | 0.02% | |
| 86 | NEENEXTERA ENERGY INC | 3,316 | $255.6B | 0.02% | |
| 87 | PSXPHILLIPS 66 | 2,294 | $232.6B | 0.02% | |
| 88 | BPBP PLC | 5,852 | $222.0B | 0.02% | |
| 89 | FFBCFIRST FINL BANCORP OH | 10,197 | $222.0B | 0.02% | |
| 90 | CTVACORTEVA INC | 3,579 | $215.8B | 0.01% | |
| 91 | DOWDOW INC | 3,844 | $210.7B | 0.01% | |
| 92 | —AUDDIA INC | 183,272 | $130.1B | 0.01% |