WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1500.2T
Holdings
100
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,049,209 | $105.6T | 7.04% | |
| 2 | MSFTMICROSOFT CORP | 212,835 | $67.2T | 4.48% | |
| 3 | AJGGALLAGHER ARTHUR J & CO | 275,877 | $62.9T | 4.19% | |
| 4 | PGRPROGRESSIVE CORP | 430,019 | $59.9T | 3.99% | |
| 5 | MSIMOTOROLA SOLUTIONS INC | 219,324 | $59.9T | 3.99% | |
| 6 | GOOGLALPHABET INC | 439,149 | $57.5T | 3.83% | |
| 7 | AVGOBROADCOM INC | 65,790 | $54.6T | 3.64% | |
| 8 | FISVFISERV INC | 472,872 | $53.4T | 3.56% | |
| 9 | ACNACCENTURE PLC IRELAND | 169,053 | $51.9T | 3.46% | |
| 10 | SYKSTRYKER CORPORATION | 188,879 | $51.8T | 3.45% | |
| 11 | DHRDANAHER CORPORATION | 204,307 | $50.7T | 3.38% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 98,923 | $49.9T | 3.32% | |
| 13 | HDHOME DEPOT INC | 161,690 | $48.9T | 3.26% | |
| 14 | PEPPEPSICO INC | 286,695 | $48.6T | 3.24% | |
| 15 | DWDMORGAN STANLEY | 586,274 | $47.9T | 3.19% | |
| 16 | HONHONEYWELL INTL INC | 256,205 | $47.3T | 3.15% | |
| 17 | DOVDOVER CORP | 324,050 | $45.2T | 3.01% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 405,759 | $44.6T | 2.98% | |
| 19 | ELVELEVANCE HEALTH INC | 101,631 | $44.3T | 2.95% | |
| 20 | NVSNNOVARTIS AG | 406,966 | $41.5T | 2.76% | |
| 21 | EOGEOG RES INC | 306,894 | $38.9T | 2.59% | |
| 22 | JNJJOHNSON & JOHNSON | 237,068 | $36.9T | 2.46% | |
| 23 | CVXCHEVRON CORP NEW | 205,104 | $34.6T | 2.31% | |
| 24 | HLIHOULIHAN LOKEY INC | 297,311 | $31.8T | 2.12% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 123,312 | $29.8T | 1.99% | |
| 26 | CBCHUBB LIMITED | 132,077 | $27.6T | 1.84% | |
| 27 | HXLHEXCEL CORP NEW | 387,877 | $25.3T | 1.68% | |
| 28 | CRLCHARLES RIV LABS INTL INC | 105,871 | $20.7T | 1.38% | |
| 29 | LLYELI LILLY & CO | 36,120 | $19.4T | 1.29% | |
| 30 | JPMJPMORGAN CHASE & CO | 90,650 | $13.1T | 0.88% | |
| 31 | AAPLAPPLE INC | 39,206 | $6.7T | 0.45% | |
| 32 | CSCOCISCO SYS INC | 107,278 | $5.8T | 0.38% | |
| 33 | ITWILLINOIS TOOL WKS INC | 24,328 | $5.6T | 0.38% | |
| 34 | WSOWATSCO INC | 13,970 | $5.3T | 0.35% | |
| 35 | WMBWILLIAMS COS INC | 148,992 | $5.0T | 0.33% | |
| 36 | RTXRTX CORPORATION | 68,034 | $4.9T | 0.33% | |
| 37 | BILSPDR SER TR | 53,034 | $4.9T | 0.32% | |
| 38 | HIGHARTFORD FINL SVCS GROUP INC | 61,931 | $4.4T | 0.29% | |
| 39 | TXNTEXAS INSTRS INC | 27,666 | $4.4T | 0.29% | |
| 40 | KOCOCA COLA CO | 77,415 | $4.4T | 0.29% | |
| 41 | CMECME GROUP INC | 21,665 | $4.3T | 0.29% | |
| 42 | GDGENERAL DYNAMICS CORP | 19,301 | $4.3T | 0.28% | |
| 43 | BLKCHFBLACKROCK INC | 6,591 | $4.3T | 0.28% | |
| 44 | AMGNAMGEN INC | 15,422 | $4.1T | 0.28% | |
| 45 | ETNEATON CORP PLC | 18,725 | $4.0T | 0.27% | |
| 46 | EDCONSOLIDATED EDISON INC | 46,369 | $4.0T | 0.26% | |
| 47 | MDTMEDTRONIC PLC | 45,639 | $3.6T | 0.24% | |
| 48 | GRMNGARMIN LTD | 34,019 | $3.6T | 0.24% | |
| 49 | KMIKINDER MORGAN INC DEL | 188,808 | $3.1T | 0.21% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 21,042 | $3.0T | 0.20% | |
| 51 | WECWEC ENERGY GROUP INC | 36,384 | $2.9T | 0.20% | |
| 52 | IVVISHARES TR | 6,631 | $2.9T | 0.19% | |
| 53 | SOSOUTHERN CO | 43,677 | $2.8T | 0.19% | |
| 54 | CVSCVS HEALTH CORP | 40,456 | $2.8T | 0.19% | |
| 55 | PFEPFIZER INC | 84,533 | $2.8T | 0.19% | |
| 56 | MOALTRIA GROUP INC | 64,854 | $2.8T | 0.19% | |
| 57 | PAYXPAYCHEX INC | 21,376 | $2.5T | 0.16% | |
| 58 | NVDANVIDIA CORPORATION | 3,745 | $1.6T | 0.11% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 10,378 | $1.6T | 0.11% | |
| 60 | NKENIKE INC | 10,211 | $979.8B | 0.07% | |
| 61 | GOOGALPHABET INC | 6,138 | $809.3B | 0.05% | |
| 62 | DEDEERE & CO | 1,944 | $736.3B | 0.05% | |
| 63 | XOMEXXON MOBIL CORP | 5,882 | $691.6B | 0.05% | |
| 64 | MAMASTERCARD INCORPORATED | 1,633 | $646.5B | 0.04% | |
| 65 | VVISA INC | 2,781 | $639.6B | 0.04% | |
| 66 | VOOVANGUARD INDEX FDS | 1,602 | $631.5B | 0.04% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,052 | $594.3B | 0.04% | |
| 68 | CATCATERPILLAR INC | 2,159 | $589.4B | 0.04% | |
| 69 | FFBCFIRST FINL BANCORP OH | 29,197 | $572.3B | 0.04% | |
| 70 | AMZNAMAZON COM INC | 4,114 | $523.0B | 0.03% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,458 | $510.7B | 0.03% | |
| 72 | ABBVABBVIE INC | 3,345 | $498.6B | 0.03% | |
| 73 | ENBENBRIDGE INC | 14,624 | $490.5B | 0.03% | |
| 74 | MRKMERCK & CO INC | 4,456 | $461.7B | 0.03% | |
| 75 | DEODIAGEO PLC | 3,000 | $454.8B | 0.03% | |
| 76 | ABTABBOTT LABS | 4,555 | $441.2B | 0.03% | |
| 77 | MCDMCDONALDS CORP | 1,596 | $420.5B | 0.03% | |
| 78 | HBNCHORIZON BANCORP INC | 36,560 | $390.5B | 0.03% | |
| 79 | DYHTARGET CORP | 3,359 | $371.4B | 0.02% | |
| 80 | SPYSPDR S&P 500 ETF TR | 843 | $362.1B | 0.02% | |
| 81 | PGPROCTER AND GAMBLE CO | 2,318 | $338.1B | 0.02% | |
| 82 | SBUXSTARBUCKS CORP | 3,510 | $320.4B | 0.02% | |
| 83 | CMICUMMINS INC | 1,260 | $287.7B | 0.02% | |
| 84 | DDDUPONT DE NEMOURS INC | 3,818 | $284.8B | 0.02% | |
| 85 | UNPUNION PAC CORP | 1,342 | $273.3B | 0.02% | |
| 86 | RKLBROCKET LAB USA INC | 62,100 | $272.0B | 0.02% | |
| 87 | VTIVANGUARD INDEX FDS | 1,244 | $264.2B | 0.02% | |
| 88 | SPYVSPDR SER TR | 6,003 | $247.7B | 0.02% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 839 | $245.2B | 0.02% | |
| 90 | BPBP PLC | 5,852 | $226.6B | 0.02% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 3,809 | $221.1B | 0.01% | |
| 92 | NDQINVESCO QQQ TR | 606 | $217.4B | 0.01% | |
| 93 | EMREMERSON ELEC CO | 2,230 | $215.4B | 0.01% | |
| 94 | AZNASTRAZENECA PLC | 3,006 | $203.6B | 0.01% | |
| 95 | COPCONOCOPHILLIPS | 1,672 | $201.3B | 0.01% | |
| 96 | DOWDOW INC | 3,891 | $200.6B | 0.01% | |
| 97 | FFORD MTR CO DEL | 10,439 | $129.7B | 0.01% | |
| 98 | USALIBERTY ALL STAR EQUITY FD | 13,000 | $77.0B | 0.01% | |
| 99 | MNKDMANNKIND CORP | 17,824 | $73.6B | 0.00% | |
| 100 | —AUDDIA INC | 183,272 | $66.7B | 0.00% |