WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.8T
Holdings
97
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,218,571 | $122.7B | 6.66% | |
| 2 | MSFTMICROSOFT CORP | 198,358 | $88.7B | 4.81% | |
| 3 | PGRPROGRESSIVE CORP | 404,170 | $84.0B | 4.56% | |
| 4 | GOOGLALPHABET INC | 441,875 | $80.5B | 4.37% | |
| 5 | MSIMOTOROLA SOLUTIONS INC | 187,267 | $72.5B | 3.93% | |
| 6 | AJGGALLAGHER ARTHUR J & CO | 274,901 | $71.3B | 3.87% | |
| 7 | FISVFISERV INC | 476,846 | $71.1B | 3.86% | |
| 8 | AVGOBROADCOM INC | 44,011 | $70.7B | 3.84% | |
| 9 | HONHONEYWELL INTL INC | 320,763 | $68.5B | 3.72% | |
| 10 | ACNACCENTURE PLC IRELAND | 217,136 | $65.9B | 3.58% | |
| 11 | DOVDOVER CORP | 340,954 | $61.5B | 3.34% | |
| 12 | DWDMORGAN STANLEY | 620,829 | $60.3B | 3.27% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 433,506 | $59.3B | 3.22% | |
| 14 | ELVELEVANCE HEALTH INC | 108,433 | $58.8B | 3.19% | |
| 15 | HSYHERSHEY CO | 318,463 | $58.5B | 3.18% | |
| 16 | HDHOME DEPOT INC | 166,709 | $57.4B | 3.11% | |
| 17 | DRIDARDEN RESTAURANTS INC | 372,149 | $56.3B | 3.06% | |
| 18 | DHRDANAHER CORPORATION | 223,009 | $55.8B | 3.03% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 106,353 | $54.2B | 2.94% | |
| 20 | CRLCHARLES RIV LABS INTL INC | 239,771 | $49.5B | 2.69% | |
| 21 | SYKSTRYKER CORPORATION | 138,883 | $47.4B | 2.57% | |
| 22 | HLIHOULIHAN LOKEY INC | 299,717 | $40.4B | 2.19% | |
| 23 | EOGEOG RES INC | 315,096 | $39.7B | 2.15% | |
| 24 | CBCHUBB LIMITED | 136,013 | $34.8B | 1.89% | |
| 25 | CVXCHEVRON CORP NEW | 217,695 | $34.1B | 1.85% | |
| 26 | NVSNNOVARTIS AG | 319,379 | $34.0B | 1.85% | |
| 27 | LLYELI LILLY & CO | 34,046 | $30.8B | 1.67% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 127,953 | $30.7B | 1.67% | |
| 29 | JNJJOHNSON & JOHNSON | 206,581 | $30.2B | 1.64% | |
| 30 | JPMJPMORGAN CHASE & CO. | 68,706 | $13.9B | 0.75% | |
| 31 | AAPLAPPLE INC | 39,087 | $8.2B | 0.45% | |
| 32 | RTXRTX CORPORATION | 65,823 | $6.6B | 0.36% | |
| 33 | WMBWILLIAMS COS INC | 132,133 | $5.6B | 0.30% | |
| 34 | HIGHARTFORD FINL SVCS GROUP INC | 53,557 | $5.4B | 0.29% | |
| 35 | ITWILLINOIS TOOL WKS INC | 22,158 | $5.3B | 0.29% | |
| 36 | TXNTEXAS INSTRS INC | 27,149 | $5.3B | 0.29% | |
| 37 | ETNEATON CORP PLC | 15,958 | $5.0B | 0.27% | |
| 38 | GDGENERAL DYNAMICS CORP | 17,092 | $5.0B | 0.27% | |
| 39 | KOCOCA COLA CO | 72,735 | $4.7B | 0.25% | |
| 40 | CSCOCISCO SYS INC | 97,932 | $4.7B | 0.25% | |
| 41 | GRMNGARMIN LTD | 28,035 | $4.6B | 0.25% | |
| 42 | BLKCHFBLACKROCK INC | 5,499 | $4.3B | 0.24% | |
| 43 | AMGNAMGEN INC | 13,738 | $4.3B | 0.23% | |
| 44 | NVDANVIDIA CORPORATION | 34,689 | $4.3B | 0.23% | |
| 45 | EDCONSOLIDATED EDISON INC | 47,038 | $4.2B | 0.23% | |
| 46 | GPCGENUINE PARTS CO | 28,042 | $3.9B | 0.21% | |
| 47 | CMECME GROUP INC | 19,346 | $3.8B | 0.21% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 20,797 | $3.6B | 0.20% | |
| 49 | SOSOUTHERN CO | 46,293 | $3.6B | 0.19% | |
| 50 | KMIKINDER MORGAN INC DEL | 167,327 | $3.3B | 0.18% | |
| 51 | WECWEC ENERGY GROUP INC | 41,815 | $3.3B | 0.18% | |
| 52 | MDTMEDTRONIC PLC | 40,891 | $3.2B | 0.18% | |
| 53 | IVVISHARES TR | 5,857 | $3.2B | 0.17% | |
| 54 | SBUXSTARBUCKS CORP | 38,828 | $3.0B | 0.16% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 21,011 | $2.9B | 0.16% | |
| 56 | WSOWATSCO INC | 6,010 | $2.8B | 0.15% | |
| 57 | PAYXPAYCHEX INC | 20,035 | $2.4B | 0.13% | |
| 58 | PEPPEPSICO INC | 13,867 | $2.3B | 0.12% | |
| 59 | PFEPFIZER INC | 76,750 | $2.1B | 0.12% | |
| 60 | BILSPDR SER TR | 23,129 | $2.1B | 0.12% | |
| 61 | GOOGALPHABET INC | 5,482 | $1.0B | 0.05% | |
| 62 | FFBCFIRST FINL BANCORP OH | 37,166 | $825.8M | 0.04% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 954 | $810.9M | 0.04% | |
| 64 | VOOVANGUARD INDEX FDS | 1,545 | $775.5M | 0.04% | |
| 65 | XOMEXXON MOBIL CORP | 6,412 | $738.2M | 0.04% | |
| 66 | AMZNAMAZON COM INC | 3,691 | $713.3M | 0.04% | |
| 67 | DEDEERE & CO | 1,862 | $698.4M | 0.04% | |
| 68 | CATCATERPILLAR INC | 1,964 | $654.2M | 0.04% | |
| 69 | VVISA INC | 2,432 | $638.2M | 0.03% | |
| 70 | MAMASTERCARD INCORPORATED | 1,409 | $621.6M | 0.03% | |
| 71 | MRKMERCK & CO INC | 4,521 | $563.2M | 0.03% | |
| 72 | ABBVABBVIE INC | 3,219 | $552.1M | 0.03% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,232 | $501.2M | 0.03% | |
| 74 | DYHTARGET CORP | 3,028 | $448.3M | 0.02% | |
| 75 | METAMETA PLATFORMS INC | 871 | $439.4M | 0.02% | |
| 76 | ENBENBRIDGE INC | 12,172 | $433.2M | 0.02% | |
| 77 | SPYSPDR S&P 500 ETF TR | 789 | $430.8M | 0.02% | |
| 78 | NKENIKE INC | 5,138 | $389.2M | 0.02% | |
| 79 | PGPROCTER AND GAMBLE CO | 2,221 | $366.3M | 0.02% | |
| 80 | VTIVANGUARD INDEX FDS | 1,350 | $362.6M | 0.02% | |
| 81 | GBTCGRAYSCALE BITCOIN TR BTC | 6,698 | $356.6M | 0.02% | |
| 82 | ABTABBOTT LABS | 3,252 | $337.9M | 0.02% | |
| 83 | RKLBROCKET LAB USA INC | 64,350 | $308.9M | 0.02% | |
| 84 | NDQINVESCO QQQ TR | 640 | $307.1M | 0.02% | |
| 85 | DDDUPONT DE NEMOURS INC | 3,772 | $303.6M | 0.02% | |
| 86 | UNPUNION PAC CORP | 1,146 | $259.3M | 0.01% | |
| 87 | EMREMERSON ELEC CO | 2,290 | $252.3M | 0.01% | |
| 88 | MCDMCDONALDS CORP | 975 | $248.5M | 0.01% | |
| 89 | AZNASTRAZENECA PLC | 3,006 | $234.4M | 0.01% | |
| 90 | HWMHOWMET AEROSPACE INC | 3,017 | $234.2M | 0.01% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 510 | $226.9M | 0.01% | |
| 92 | AXPAMERICAN EXPRESS CO | 966 | $223.7M | 0.01% | |
| 93 | ORCLORACLE CORP | 1,548 | $218.6M | 0.01% | |
| 94 | DOWDOW INC | 3,844 | $203.9M | 0.01% | |
| 95 | TJXTJX COS INC NEW | 1,852 | $203.9M | 0.01% | |
| 96 | INBKFIRST INTERNET BANCORP | 7,450 | $201.7M | 0.01% | |
| 97 | MNKDMANNKIND CORP | 17,824 | $93.0M | 0.01% |