WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.6T
Holdings
99
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 790,851 | $79.6B | 5.12% | |
| 2 | MSFTMICROSOFT CORP | 212,101 | $72.2B | 4.65% | |
| 3 | MSIMOTOROLA SOLUTIONS INC | 218,157 | $64.2B | 4.13% | |
| 4 | AJGGALLAGHER ARTHUR J & CO | 273,456 | $60.0B | 3.87% | |
| 5 | FISVFISERV INC | 464,292 | $58.6B | 3.77% | |
| 6 | PGRPROGRESSIVE CORP | 430,779 | $57.0B | 3.67% | |
| 7 | AVGOBROADCOM INC | 65,176 | $56.5B | 3.64% | |
| 8 | SYKSTRYKER CORPORATION | 184,868 | $56.5B | 3.64% | |
| 9 | PEPPEPSICO INC | 279,732 | $51.8B | 3.34% | |
| 10 | GOOGLALPHABET INC | 432,272 | $51.7B | 3.33% | |
| 11 | CMICUMMINS INC | 209,663 | $51.4B | 3.31% | |
| 12 | ACNACCENTURE PLC IRELAND | 166,090 | $51.3B | 3.30% | |
| 13 | HONHONEYWELL INTL INC | 246,700 | $51.2B | 3.30% | |
| 14 | HDHOME DEPOT INC | 157,439 | $48.9B | 3.15% | |
| 15 | DWDMORGAN STANLEY | 572,227 | $48.9B | 3.15% | |
| 16 | DHRDANAHER CORPORATION | 199,322 | $47.9B | 3.08% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 95,857 | $46.1B | 2.97% | |
| 18 | DOVDOVER CORP | 311,233 | $46.0B | 2.96% | |
| 19 | ELVELEVANCE HEALTH INC | 102,167 | $45.4B | 2.92% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 391,938 | $44.3B | 2.85% | |
| 21 | NVSNNOVARTIS AG | 411,795 | $41.6B | 2.68% | |
| 22 | JNJJOHNSON & JOHNSON | 235,501 | $39.0B | 2.51% | |
| 23 | EOGEOG RES INC | 305,976 | $35.0B | 2.25% | |
| 24 | CVXCHEVRON CORP NEW | 201,304 | $31.7B | 2.04% | |
| 25 | LLYLILLY ELI & CO | 64,842 | $30.4B | 1.96% | |
| 26 | HLIHOULIHAN LOKEY INC | 294,619 | $29.0B | 1.86% | |
| 27 | HXLHEXCEL CORP NEW | 380,857 | $29.0B | 1.86% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 121,142 | $26.8B | 1.72% | |
| 29 | CBCHUBB LIMITED | 130,973 | $25.3B | 1.63% | |
| 30 | CRLCHARLES RIV LABS INTL INC | 107,058 | $22.5B | 1.45% | |
| 31 | JPMJPMORGAN CHASE & CO | 103,965 | $15.1B | 0.97% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 69,496 | $6.8B | 0.44% | |
| 33 | AAPLAPPLE INC | 34,036 | $6.6B | 0.43% | |
| 34 | ITWILLINOIS TOOL WKS INC | 25,140 | $6.3B | 0.41% | |
| 35 | ETNEATON CORP PLC | 30,498 | $6.1B | 0.39% | |
| 36 | CSCOCISCO SYS INC | 110,906 | $5.7B | 0.37% | |
| 37 | WSOWATSCO INC | 14,412 | $5.5B | 0.35% | |
| 38 | TXNTEXAS INSTRS INC | 28,352 | $5.1B | 0.33% | |
| 39 | BLKCHFBLACKROCK INC | 7,104 | $4.9B | 0.32% | |
| 40 | KOCOCA COLA CO | 79,797 | $4.8B | 0.31% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 129,336 | $4.8B | 0.31% | |
| 42 | WMBWILLIAMS COS INC | 146,022 | $4.8B | 0.31% | |
| 43 | HIGHARTFORD FINL SVCS GROUP INC | 63,522 | $4.6B | 0.30% | |
| 44 | GDGENERAL DYNAMICS CORP | 19,850 | $4.3B | 0.27% | |
| 45 | MDTMEDTRONIC PLC | 48,039 | $4.3B | 0.27% | |
| 46 | EDCONSOLIDATED EDISON INC | 47,050 | $4.3B | 0.27% | |
| 47 | CMECME GROUP INC | 22,212 | $4.1B | 0.26% | |
| 48 | GRMNGARMIN LTD | 35,940 | $3.7B | 0.24% | |
| 49 | AMGNAMGEN INC | 16,172 | $3.6B | 0.23% | |
| 50 | WECWEC ENERGY GROUP INC | 38,298 | $3.4B | 0.22% | |
| 51 | MOALTRIA GROUP INC | 72,883 | $3.4B | 0.22% | |
| 52 | KMIKINDER MORGAN INC DEL | 195,042 | $3.4B | 0.22% | |
| 53 | PFEPFIZER INC | 88,342 | $3.2B | 0.21% | |
| 54 | SOSOUTHERN CO | 45,229 | $3.2B | 0.20% | |
| 55 | IVVISHARES TR | 6,861 | $3.1B | 0.20% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 22,299 | $3.0B | 0.19% | |
| 57 | CVSCVS HEALTH CORP | 42,381 | $2.9B | 0.19% | |
| 58 | BILSPDR SER TR | 31,227 | $2.9B | 0.18% | |
| 59 | PAYXPAYCHEX INC | 22,020 | $2.5B | 0.16% | |
| 60 | NKENIKE INC | 10,130 | $1.1B | 0.07% | |
| 61 | NVDANVIDIA CORPORATION | 2,582 | $1.1B | 0.07% | |
| 62 | MCDMCDONALDS CORP | 3,317 | $989.8M | 0.06% | |
| 63 | XOMEXXON MOBIL CORP | 7,429 | $796.7M | 0.05% | |
| 64 | VOOVANGUARD INDEX FDS | 1,780 | $727.9M | 0.05% | |
| 65 | GOOGALPHABET INC | 5,986 | $724.1M | 0.05% | |
| 66 | VVISA INC | 2,708 | $643.1M | 0.04% | |
| 67 | MAMASTERCARD INCORPORATED | 1,548 | $608.8M | 0.04% | |
| 68 | ABTABBOTT LABS | 5,274 | $575.0M | 0.04% | |
| 69 | ENBENBRIDGE INC | 14,624 | $543.3M | 0.03% | |
| 70 | MRKMERCK & CO INC | 4,488 | $520.8M | 0.03% | |
| 71 | DEODIAGEO PLC | 3,000 | $520.4M | 0.03% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,470 | $501.3M | 0.03% | |
| 73 | DYHTARGET CORP | 3,459 | $456.2M | 0.03% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 4,409 | $436.0M | 0.03% | |
| 75 | CATCATERPILLAR INC | 1,701 | $418.5M | 0.03% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 713 | $383.9M | 0.02% | |
| 77 | HBNCHORIZON BANCORP INC | 36,760 | $382.7M | 0.02% | |
| 78 | ABBVABBVIE INC | 2,815 | $379.3M | 0.02% | |
| 79 | SPYSPDR S&P 500 ETF TR | 852 | $379.1M | 0.02% | |
| 80 | AMZNAMAZON COM INC | 2,849 | $371.4M | 0.02% | |
| 81 | SBUXSTARBUCKS CORP | 3,570 | $353.6M | 0.02% | |
| 82 | PGPROCTER AND GAMBLE CO | 2,193 | $332.7M | 0.02% | |
| 83 | EMREMERSON ELEC CO | 3,430 | $310.0M | 0.02% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 839 | $286.9M | 0.02% | |
| 85 | UNPUNION PAC CORP | 1,322 | $270.5M | 0.02% | |
| 86 | DDDUPONT DE NEMOURS INC | 3,772 | $269.5M | 0.02% | |
| 87 | SPYVSPDR SER TR | 6,003 | $259.3M | 0.02% | |
| 88 | GISGENERAL MLS INC | 3,208 | $246.1M | 0.02% | |
| 89 | NEENEXTERA ENERGY INC | 3,316 | $246.0M | 0.02% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 3,809 | $243.6M | 0.02% | |
| 91 | NDQINVESCO QQQ TR | 606 | $224.2M | 0.01% | |
| 92 | PSXPHILLIPS 66 | 2,229 | $212.6M | 0.01% | |
| 93 | ORCLORACLE CORP | 1,756 | $209.1M | 0.01% | |
| 94 | FFBCFIRST FINL BANCORP OH | 10,197 | $208.4M | 0.01% | |
| 95 | CTVACORTEVA INC | 3,607 | $206.7M | 0.01% | |
| 96 | BPBP PLC | 5,852 | $206.5M | 0.01% | |
| 97 | DOWDOW INC | 3,844 | $204.7M | 0.01% | |
| 98 | DUKDUKE ENERGY CORP NEW | 2,279 | $204.5M | 0.01% | |
| 99 | —AUDDIA INC | 183,272 | $75.7M | 0.00% |