WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1985.5T
Holdings
98
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,181,167 | $119.0T | 5.99% | |
| 2 | PGRPROGRESSIVE CORP | 388,953 | $98.7T | 4.97% | |
| 3 | FISVFISERV INC | 475,058 | $85.3T | 4.30% | |
| 4 | MSFTMICROSOFT CORP | 196,502 | $84.6T | 4.26% | |
| 5 | MSIMOTOROLA SOLUTIONS INC | 186,076 | $83.8T | 4.22% | |
| 6 | AJGGALLAGHER ARTHUR J & CO | 274,717 | $77.3T | 3.89% | |
| 7 | ACNACCENTURE PLC IRELAND | 217,798 | $77.0T | 3.88% | |
| 8 | AVGOBROADCOM INC | 437,642 | $75.5T | 3.80% | |
| 9 | GOOGLALPHABET INC | 441,180 | $73.2T | 3.69% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 436,707 | $70.2T | 3.53% | |
| 11 | HDHOME DEPOT INC | 171,276 | $69.4T | 3.50% | |
| 12 | HONHONEYWELL INTL INC | 320,986 | $66.4T | 3.34% | |
| 13 | DOVDOVER CORP | 339,608 | $65.1T | 3.28% | |
| 14 | DWDMORGAN STANLEY | 621,239 | $64.8T | 3.26% | |
| 15 | ELVELEVANCE HEALTH INC | 124,204 | $64.6T | 3.25% | |
| 16 | DHRDANAHER CORPORATION | 230,882 | $64.2T | 3.24% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 107,012 | $62.6T | 3.15% | |
| 18 | HSYHERSHEY CO | 323,339 | $62.0T | 3.12% | |
| 19 | DRIDARDEN RESTAURANTS INC | 371,319 | $60.9T | 3.07% | |
| 20 | SYKSTRYKER CORPORATION | 140,153 | $50.7T | 2.56% | |
| 21 | HLIHOULIHAN LOKEY INC | 297,957 | $47.1T | 2.37% | |
| 22 | CRLCHARLES RIV LABS INTL INC | 235,151 | $46.3T | 2.33% | |
| 23 | CBCHUBB LIMITED | 136,410 | $39.5T | 1.99% | |
| 24 | EOGEOG RES INC | 317,397 | $39.0T | 1.97% | |
| 25 | NVSNNOVARTIS AG | 323,100 | $37.2T | 1.87% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 128,338 | $35.7T | 1.80% | |
| 27 | JNJJOHNSON & JOHNSON | 211,895 | $34.3T | 1.73% | |
| 28 | CVXCHEVRON CORP NEW | 223,928 | $33.0T | 1.66% | |
| 29 | LLYELI LILLY & CO | 33,537 | $29.7T | 1.50% | |
| 30 | JPMJPMORGAN CHASE & CO. | 68,300 | $14.4T | 0.73% | |
| 31 | AAPLAPPLE INC | 38,773 | $9.0T | 0.46% | |
| 32 | RTXRTX CORPORATION | 65,638 | $8.0T | 0.40% | |
| 33 | HIGHARTFORD FINL SVCS GROUP INC | 53,121 | $6.3T | 0.32% | |
| 34 | WMBWILLIAMS COS INC | 132,097 | $6.0T | 0.30% | |
| 35 | ITWILLINOIS TOOL WKS INC | 22,316 | $5.9T | 0.30% | |
| 36 | TXNTEXAS INSTRS INC | 27,066 | $5.6T | 0.28% | |
| 37 | EDCONSOLIDATED EDISON INC | 52,359 | $5.5T | 0.27% | |
| 38 | ETNEATON CORP PLC | 15,983 | $5.3T | 0.27% | |
| 39 | KOCOCA COLA CO | 73,044 | $5.3T | 0.27% | |
| 40 | CSCOCISCO SYS INC | 99,154 | $5.3T | 0.27% | |
| 41 | BLKCHFBLACKROCK INC | 5,491 | $5.2T | 0.26% | |
| 42 | GDGENERAL DYNAMICS CORP | 17,098 | $5.2T | 0.26% | |
| 43 | GRMNGARMIN LTD | 27,070 | $4.8T | 0.24% | |
| 44 | AMGNAMGEN INC | 13,755 | $4.4T | 0.22% | |
| 45 | CMECME GROUP INC | 19,800 | $4.4T | 0.22% | |
| 46 | BILSPDR SER TR | 46,667 | $4.3T | 0.22% | |
| 47 | SOSOUTHERN CO | 46,208 | $4.2T | 0.21% | |
| 48 | WECWEC ENERGY GROUP INC | 42,637 | $4.1T | 0.21% | |
| 49 | GPCGENUINE PARTS CO | 27,774 | $3.9T | 0.20% | |
| 50 | BRBROADRIDGE FINL SOLUTIONS IN | 17,963 | $3.9T | 0.20% | |
| 51 | MDTMEDTRONIC PLC | 41,490 | $3.8T | 0.19% | |
| 52 | KMIKINDER MORGAN INC DEL | 169,428 | $3.7T | 0.19% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 16,507 | $3.6T | 0.18% | |
| 54 | IVVISHARES TR | 5,527 | $3.2T | 0.16% | |
| 55 | NVDANVIDIA CORPORATION | 25,821 | $3.1T | 0.16% | |
| 56 | WSOWATSCO INC | 6,012 | $3.0T | 0.15% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 20,918 | $2.9T | 0.14% | |
| 58 | PAYXPAYCHEX INC | 20,219 | $2.7T | 0.14% | |
| 59 | PFEPFIZER INC | 81,231 | $2.4T | 0.12% | |
| 60 | PEPPEPSICO INC | 13,797 | $2.3T | 0.12% | |
| 61 | FFBCFIRST FINL BANCORP OH | 37,166 | $937.7B | 0.05% | |
| 62 | GOOGALPHABET INC | 5,482 | $916.6B | 0.05% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 949 | $841.3B | 0.04% | |
| 64 | VOOVANGUARD INDEX FDS | 1,545 | $817.8B | 0.04% | |
| 65 | DEDEERE & CO | 1,862 | $779.8B | 0.04% | |
| 66 | CATCATERPILLAR INC | 1,964 | $768.2B | 0.04% | |
| 67 | XOMEXXON MOBIL CORP | 6,162 | $722.3B | 0.04% | |
| 68 | MAMASTERCARD INCORPORATED | 1,423 | $702.7B | 0.04% | |
| 69 | AMZNAMAZON COM INC | 3,749 | $698.6B | 0.04% | |
| 70 | RKLBROCKET LAB USA INC | 66,600 | $648.0B | 0.03% | |
| 71 | ABBVABBVIE INC | 3,219 | $635.7B | 0.03% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,242 | $571.6B | 0.03% | |
| 73 | MRKMERCK & CO INC | 4,561 | $521.5B | 0.03% | |
| 74 | ENBENBRIDGE INC | 11,930 | $484.5B | 0.02% | |
| 75 | DYHTARGET CORP | 3,028 | $472.0B | 0.02% | |
| 76 | VVISA INC | 1,596 | $438.8B | 0.02% | |
| 77 | SPYSPDR S&P 500 ETF TR | 739 | $425.3B | 0.02% | |
| 78 | PGPROCTER AND GAMBLE CO | 2,247 | $389.3B | 0.02% | |
| 79 | VTIVANGUARD INDEX FDS | 1,355 | $384.9B | 0.02% | |
| 80 | ABTABBOTT LABS | 3,252 | $370.8B | 0.02% | |
| 81 | GBTCGRAYSCALE BITCOIN TR BTC | 6,698 | $338.2B | 0.02% | |
| 82 | DDDUPONT DE NEMOURS INC | 3,791 | $337.8B | 0.02% | |
| 83 | NDQINVESCO QQQ TR | 640 | $312.8B | 0.02% | |
| 84 | MCDMCDONALDS CORP | 991 | $301.8B | 0.02% | |
| 85 | METAMETA PLATFORMS INC | 507 | $290.2B | 0.01% | |
| 86 | UNPUNION PAC CORP | 1,164 | $286.9B | 0.01% | |
| 87 | INBKFIRST INTERNET BANCORP | 7,450 | $255.7B | 0.01% | |
| 88 | ORCLORACLE CORP | 1,490 | $253.9B | 0.01% | |
| 89 | AXPAMERICAN EXPRESS CO | 924 | $250.6B | 0.01% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 510 | $250.5B | 0.01% | |
| 91 | EMREMERSON ELEC CO | 2,290 | $250.5B | 0.01% | |
| 92 | AZNASTRAZENECA PLC | 3,039 | $236.8B | 0.01% | |
| 93 | DUKDUKE ENERGY CORP NEW | 1,939 | $223.6B | 0.01% | |
| 94 | TJXTJX COS INC NEW | 1,852 | $217.7B | 0.01% | |
| 95 | DOWDOW INC | 3,844 | $210.0B | 0.01% | |
| 96 | CLCOLGATE PALMOLIVE CO | 2,005 | $208.1B | 0.01% | |
| 97 | CTVACORTEVA INC | 3,525 | $207.2B | 0.01% | |
| 98 | MNKDMANNKIND CORP | 17,824 | $112.1B | 0.01% |