WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1816.8T
Holdings
104
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 202,765 | $85.3T | 4.70% | |
| 2 | PGRPROGRESSIVE CORP | 407,316 | $84.2T | 4.64% | |
| 3 | AVGOBROADCOM INC | 63,348 | $84.0T | 4.62% | |
| 4 | FISVFISERV INC | 472,659 | $75.5T | 4.16% | |
| 5 | SGOVISHARES TR | 698,604 | $70.4T | 3.87% | |
| 6 | AJGGALLAGHER ARTHUR J & CO | 272,117 | $68.0T | 3.75% | |
| 7 | GOOGLALPHABET INC | 442,093 | $66.7T | 3.67% | |
| 8 | MSIMOTOROLA SOLUTIONS INC | 185,674 | $66.1T | 3.64% | |
| 9 | CRLCHARLES RIV LABS INTL INC | 243,160 | $65.9T | 3.63% | |
| 10 | HONHONEYWELL INTL INC | 315,970 | $64.9T | 3.57% | |
| 11 | HDHOME DEPOT INC | 163,977 | $62.9T | 3.46% | |
| 12 | ACNACCENTURE PLC IRELAND | 174,330 | $60.4T | 3.33% | |
| 13 | DRIDARDEN RESTAURANTS INC | 361,448 | $60.4T | 3.33% | |
| 14 | HSYHERSHEY CO | 307,702 | $59.8T | 3.29% | |
| 15 | DOVDOVER CORP | 336,975 | $59.7T | 3.29% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 422,805 | $58.1T | 3.20% | |
| 17 | DWDMORGAN STANLEY | 608,511 | $57.3T | 3.15% | |
| 18 | ELVELEVANCE HEALTH INC | 105,531 | $54.7T | 3.01% | |
| 19 | DHRDANAHER CORPORATION | 218,458 | $54.6T | 3.01% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 102,948 | $50.9T | 2.80% | |
| 21 | SYKSTRYKER CORPORATION | 136,696 | $49.0T | 2.70% | |
| 22 | EOGEOG RES INC | 305,117 | $39.0T | 2.15% | |
| 23 | HLIHOULIHAN LOKEY INC | 297,585 | $38.1T | 2.10% | |
| 24 | CBCHUBB LIMITED | 134,843 | $35.1T | 1.93% | |
| 25 | CVXCHEVRON CORP NEW | 210,623 | $33.2T | 1.83% | |
| 26 | JNJJOHNSON & JOHNSON | 202,506 | $32.0T | 1.76% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 125,012 | $31.4T | 1.73% | |
| 28 | NVSNNOVARTIS AG | 314,559 | $30.5T | 1.68% | |
| 29 | HXLHEXCEL CORP NEW | 404,503 | $29.5T | 1.62% | |
| 30 | LLYELI LILLY & CO | 34,206 | $26.6T | 1.46% | |
| 31 | JPMJPMORGAN CHASE & CO | 86,032 | $17.2T | 0.95% | |
| 32 | AAPLAPPLE INC | 38,742 | $6.6T | 0.37% | |
| 33 | RTXRTX CORPORATION | 65,989 | $6.4T | 0.35% | |
| 34 | ITWILLINOIS TOOL WKS INC | 22,053 | $5.9T | 0.33% | |
| 35 | HIGHARTFORD FINL SVCS GROUP INC | 54,252 | $5.6T | 0.31% | |
| 36 | PEPPEPSICO INC | 29,640 | $5.6T | 0.31% | |
| 37 | WMBWILLIAMS COS INC | 131,436 | $5.1T | 0.28% | |
| 38 | ETNEATON CORP PLC | 15,930 | $5.0T | 0.27% | |
| 39 | CSCOCISCO SYS INC | 98,640 | $4.9T | 0.27% | |
| 40 | GDGENERAL DYNAMICS CORP | 17,155 | $4.8T | 0.27% | |
| 41 | TXNTEXAS INSTRS INC | 27,006 | $4.7T | 0.26% | |
| 42 | BLKCHFBLACKROCK INC | 5,476 | $4.6T | 0.25% | |
| 43 | KOCOCA COLA CO | 71,998 | $4.4T | 0.24% | |
| 44 | GPCGENUINE PARTS CO | 27,951 | $4.3T | 0.24% | |
| 45 | GRMNGARMIN LTD | 28,537 | $4.3T | 0.23% | |
| 46 | EDCONSOLIDATED EDISON INC | 46,314 | $4.2T | 0.23% | |
| 47 | CMECME GROUP INC | 19,482 | $4.2T | 0.23% | |
| 48 | AMGNAMGEN INC | 13,760 | $3.9T | 0.22% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 25,225 | $3.7T | 0.21% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 19,024 | $3.6T | 0.20% | |
| 51 | SBUXSTARBUCKS CORP | 38,620 | $3.5T | 0.19% | |
| 52 | MDTMEDTRONIC PLC | 40,020 | $3.5T | 0.19% | |
| 53 | WECWEC ENERGY GROUP INC | 41,101 | $3.4T | 0.19% | |
| 54 | SOSOUTHERN CO | 45,762 | $3.3T | 0.18% | |
| 55 | IVVISHARES TR | 6,093 | $3.2T | 0.18% | |
| 56 | KMIKINDER MORGAN INC DEL | 166,852 | $3.1T | 0.17% | |
| 57 | NVDANVIDIA CORPORATION | 3,261 | $2.9T | 0.16% | |
| 58 | CVSCVS HEALTH CORP | 36,189 | $2.9T | 0.16% | |
| 59 | WSOWATSCO INC | 5,935 | $2.6T | 0.14% | |
| 60 | PAYXPAYCHEX INC | 19,563 | $2.4T | 0.13% | |
| 61 | PFEPFIZER INC | 73,485 | $2.0T | 0.11% | |
| 62 | BILSPDR SER TR | 21,623 | $2.0T | 0.11% | |
| 63 | NKENIKE INC | 10,143 | $957.0B | 0.05% | |
| 64 | VVISA INC | 3,182 | $888.0B | 0.05% | |
| 65 | GOOGALPHABET INC | 5,741 | $874.1B | 0.05% | |
| 66 | FFBCFIRST FINL BANCORP OH | 37,316 | $836.6B | 0.05% | |
| 67 | DEDEERE & CO | 1,862 | $767.5B | 0.04% | |
| 68 | VOOVANGUARD INDEX FDS | 1,558 | $748.9B | 0.04% | |
| 69 | CATCATERPILLAR INC | 1,996 | $731.4B | 0.04% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 955 | $699.7B | 0.04% | |
| 71 | MAMASTERCARD INCORPORATED | 1,440 | $693.5B | 0.04% | |
| 72 | XOMEXXON MOBIL CORP | 5,755 | $669.0B | 0.04% | |
| 73 | AMZNAMAZON COM INC | 3,444 | $621.2B | 0.03% | |
| 74 | MRKMERCK & CO INC | 4,605 | $610.7B | 0.03% | |
| 75 | ABBVABBVIE INC | 3,219 | $586.2B | 0.03% | |
| 76 | DYHTARGET CORP | 3,169 | $561.6B | 0.03% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,297 | $545.4B | 0.03% | |
| 78 | ENBENBRIDGE INC | 12,772 | $462.1B | 0.03% | |
| 79 | ABTABBOTT LABS | 3,873 | $440.2B | 0.02% | |
| 80 | GBTCGRAYSCALE BITCOIN TR BTC | 6,698 | $423.1B | 0.02% | |
| 81 | SPYSPDR S&P 500 ETF TR | 788 | $413.5B | 0.02% | |
| 82 | PGPROCTER AND GAMBLE CO | 2,234 | $362.5B | 0.02% | |
| 83 | VTIVANGUARD INDEX FDS | 1,343 | $348.9B | 0.02% | |
| 84 | CMICUMMINS INC | 1,094 | $322.3B | 0.02% | |
| 85 | MCDMCDONALDS CORP | 1,041 | $293.5B | 0.02% | |
| 86 | DDDUPONT DE NEMOURS INC | 3,772 | $289.2B | 0.02% | |
| 87 | UNPUNION PAC CORP | 1,146 | $281.8B | 0.02% | |
| 88 | NDQINVESCO QQQ TR | 606 | $269.4B | 0.01% | |
| 89 | RKLBROCKET LAB USA INC | 64,350 | $264.5B | 0.01% | |
| 90 | EMREMERSON ELEC CO | 2,290 | $259.7B | 0.01% | |
| 91 | INBKFIRST INTERNET BANCORP | 7,450 | $259.3B | 0.01% | |
| 92 | METAMETA PLATFORMS INC | 516 | $250.6B | 0.01% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 599 | $239.1B | 0.01% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 1,247 | $225.1B | 0.01% | |
| 95 | DOWDOW INC | 3,844 | $222.7B | 0.01% | |
| 96 | BPBP PLC | 5,752 | $216.7B | 0.01% | |
| 97 | AXPAMERICAN EXPRESS CO | 943 | $214.7B | 0.01% | |
| 98 | COPCONOCOPHILLIPS | 1,672 | $212.8B | 0.01% | |
| 99 | CITHE CIGNA GROUP | 577 | $209.6B | 0.01% | |
| 100 | CTVACORTEVA INC | 3,607 | $208.0B | 0.01% |
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