WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.2T
Holdings
91
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJGGALLAGHER ARTHUR J & CO | 352,079 | $60.3B | 4.89% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 117,326 | $59.3B | 4.81% | |
| 3 | MSFTMICROSOFT CORP | 222,910 | $51.9B | 4.21% | |
| 4 | PGRPROGRESSIVE CORP | 439,747 | $51.1B | 4.15% | |
| 5 | MSIMOTOROLA SOLUTIONS INC | 225,242 | $50.6B | 4.11% | |
| 6 | DHRDANAHER CORPORATION | 188,743 | $48.8B | 3.96% | |
| 7 | CBCHUBB LIMITED | 258,976 | $47.3B | 3.84% | |
| 8 | ELVELEVANCE HEALTH INC | 100,507 | $45.7B | 3.71% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 199,214 | $45.2B | 3.67% | |
| 10 | PEPPEPSICO INC | 273,657 | $44.7B | 3.63% | |
| 11 | DWDMORGAN STANLEY | 553,877 | $43.8B | 3.55% | |
| 12 | FISVFISERV INC | 447,083 | $41.8B | 3.40% | |
| 13 | HDHOME DEPOT INC | 150,368 | $41.5B | 3.37% | |
| 14 | ACNACCENTURE PLC IRELAND | 155,302 | $40.0B | 3.24% | |
| 15 | AVGOBROADCOM INC | 88,577 | $39.3B | 3.19% | |
| 16 | SGOVISHARES TR | 391,200 | $39.2B | 3.18% | |
| 17 | HONHONEYWELL INTL INC | 233,111 | $38.9B | 3.16% | |
| 18 | JNJJOHNSON & JOHNSON | 223,275 | $36.5B | 2.96% | |
| 19 | SYKSTRYKER CORPORATION | 176,729 | $35.9B | 2.91% | |
| 20 | EOGEOG RES INC | 306,512 | $34.2B | 2.78% | |
| 21 | DOVDOVER CORP | 291,288 | $34.0B | 2.76% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 352,348 | $31.8B | 2.58% | |
| 23 | CVXCHEVRON CORP NEW | 202,906 | $29.2B | 2.37% | |
| 24 | NVSNNOVARTIS AG | 287,068 | $21.8B | 1.77% | |
| 25 | HLIHOULIHAN LOKEY INC | 286,500 | $21.6B | 1.75% | |
| 26 | LLYLILLY ELI & CO | 63,643 | $20.6B | 1.67% | |
| 27 | GOOGLALPHABET INC | 210,647 | $20.1B | 1.64% | |
| 28 | HXLHEXCEL CORP NEW | 368,949 | $19.1B | 1.55% | |
| 29 | JPMJPMORGAN CHASE & CO | 107,729 | $11.3B | 0.91% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 77,938 | $6.4B | 0.52% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 141,952 | $5.4B | 0.44% | |
| 32 | CVSCVS HEALTH CORP | 53,065 | $5.1B | 0.41% | |
| 33 | EDCONSOLIDATED EDISON INC | 58,372 | $5.0B | 0.41% | |
| 34 | ITWILLINOIS TOOL WKS INC | 27,540 | $5.0B | 0.40% | |
| 35 | KOCOCA COLA CO | 88,601 | $5.0B | 0.40% | |
| 36 | CSCOCISCO SYS INC | 120,916 | $4.8B | 0.39% | |
| 37 | TXNTEXAS INSTRS INC | 30,679 | $4.7B | 0.39% | |
| 38 | WMBWILLIAMS COS INC | 164,946 | $4.7B | 0.38% | |
| 39 | ETNEATON CORP PLC | 34,378 | $4.6B | 0.37% | |
| 40 | PAYXPAYCHEX INC | 40,209 | $4.5B | 0.37% | |
| 41 | PFEPFIZER INC | 101,332 | $4.4B | 0.36% | |
| 42 | AMGNAMGEN INC | 19,227 | $4.3B | 0.35% | |
| 43 | BLKCHFBLACKROCK INC | 7,843 | $4.3B | 0.35% | |
| 44 | CLCOLGATE PALMOLIVE CO | 60,458 | $4.2B | 0.34% | |
| 45 | AAPLAPPLE INC | 30,610 | $4.2B | 0.34% | |
| 46 | KMIKINDER MORGAN INC DEL | 237,865 | $4.0B | 0.32% | |
| 47 | WECWEC ENERGY GROUP INC | 42,813 | $3.8B | 0.31% | |
| 48 | 8CWCROWN CASTLE INC | 25,713 | $3.7B | 0.30% | |
| 49 | SOSOUTHERN CO | 49,838 | $3.4B | 0.28% | |
| 50 | MDTMEDTRONIC PLC | 38,756 | $3.1B | 0.25% | |
| 51 | GRMNGARMIN LTD | 37,852 | $3.0B | 0.25% | |
| 52 | IVVISHARES TR | 8,255 | $3.0B | 0.24% | |
| 53 | INTCINTEL CORP | 112,104 | $2.9B | 0.23% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 24,141 | $2.9B | 0.23% | |
| 55 | MOALTRIA GROUP INC | 67,692 | $2.8B | 0.22% | |
| 56 | WSOWATSCO INC | 8,380 | $2.2B | 0.18% | |
| 57 | BILSPDR SER TR | 23,285 | $2.1B | 0.17% | |
| 58 | NKENIKE INC | 10,366 | $862.0M | 0.07% | |
| 59 | MCDMCDONALDS CORP | 3,317 | $765.0M | 0.06% | |
| 60 | ABTABBOTT LABS | 7,074 | $684.0M | 0.06% | |
| 61 | DYHTARGET CORP | 4,204 | $624.0M | 0.05% | |
| 62 | HBNCHORIZON BANCORP INC | 32,260 | $579.0M | 0.05% | |
| 63 | ABBVABBVIE INC | 4,146 | $556.0M | 0.05% | |
| 64 | ENBENBRIDGE INC | 14,726 | $546.0M | 0.04% | |
| 65 | CMICUMMINS INC | 2,588 | $527.0M | 0.04% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,097 | $518.0M | 0.04% | |
| 67 | XOMEXXON MOBIL CORP | 5,903 | $515.0M | 0.04% | |
| 68 | DEODIAGEO PLC | 3,000 | $509.0M | 0.04% | |
| 69 | VVISA INC | 2,658 | $472.0M | 0.04% | |
| 70 | GOOGALPHABET INC | 4,710 | $453.0M | 0.04% | |
| 71 | MAMASTERCARD INCORPORATED | 1,345 | $382.0M | 0.03% | |
| 72 | MRKMERCK & CO INC | 4,336 | $376.0M | 0.03% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 4,429 | $373.0M | 0.03% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 4,607 | $328.0M | 0.03% | |
| 75 | PGPROCTER AND GAMBLE CO | 2,441 | $308.0M | 0.02% | |
| 76 | NVDANVIDIA CORPORATION | 2,396 | $291.0M | 0.02% | |
| 77 | SBUXSTARBUCKS CORP | 3,362 | $283.0M | 0.02% | |
| 78 | NEENEXTERA ENERGY INC | 3,400 | $267.0M | 0.02% | |
| 79 | NDQINVESCO QQQ TR | 983 | $263.0M | 0.02% | |
| 80 | CATCATERPILLAR INC | 1,534 | $252.0M | 0.02% | |
| 81 | EMREMERSON ELEC CO | 3,430 | $251.0M | 0.02% | |
| 82 | GISGENERAL MLS INC | 3,208 | $246.0M | 0.02% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 916 | $245.0M | 0.02% | |
| 84 | —AUDDIA INC | 183,272 | $244.0M | 0.02% | |
| 85 | AEPAMERICAN ELEC PWR CO INC | 2,592 | $224.0M | 0.02% | |
| 86 | FFBCFIRST FINL BANCORP OH | 10,197 | $215.0M | 0.02% | |
| 87 | LOWLOWES COS INC | 1,139 | $214.0M | 0.02% | |
| 88 | INBKFIRST INTERNET BANCORP | 6,250 | $212.0M | 0.02% | |
| 89 | DISDISNEY WALT CO | 2,238 | $211.0M | 0.02% | |
| 90 | MMM3M CO | 1,895 | $209.0M | 0.02% | |
| 91 | CTVACORTEVA INC | 3,637 | $208.0M | 0.02% |