WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1378.6T
Holdings
92
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJGGALLAGHER ARTHUR J & CO | 317,930 | $59.9T | 4.35% | |
| 2 | MSIMOTOROLA SOLUTIONS INC | 217,673 | $56.3T | 4.08% | |
| 3 | CBCHUBB LIMITED | 254,218 | $56.3T | 4.08% | |
| 4 | PGRPROGRESSIVE CORP | 425,474 | $55.2T | 4.00% | |
| 5 | MSFTMICROSOFT CORP | 216,735 | $52.0T | 3.77% | |
| 6 | ELVELEVANCE HEALTH INC | 98,282 | $50.4T | 3.66% | |
| 7 | DHRDANAHER CORPORATION | 188,482 | $50.1T | 3.63% | |
| 8 | HONHONEYWELL INTL INC | 232,897 | $49.9T | 3.62% | |
| 9 | PEPPEPSICO INC | 270,365 | $49.1T | 3.56% | |
| 10 | AVGOBROADCOM INC | 87,629 | $49.0T | 3.55% | |
| 11 | CMICUMMINS INC | 198,860 | $48.2T | 3.50% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 89,548 | $47.5T | 3.44% | |
| 13 | HDHOME DEPOT INC | 148,839 | $47.0T | 3.41% | |
| 14 | DWDMORGAN STANLEY | 551,638 | $46.9T | 3.40% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 195,193 | $46.8T | 3.40% | |
| 16 | FISVFISERV INC | 450,086 | $45.5T | 3.30% | |
| 17 | SYKSTRYKER CORPORATION | 177,897 | $43.6T | 3.16% | |
| 18 | ACNACCENTURE PLC IRELAND | 155,647 | $41.5T | 3.01% | |
| 19 | DOVDOVER CORP | 293,516 | $39.7T | 2.88% | |
| 20 | JNJJOHNSON & JOHNSON | 221,838 | $39.2T | 2.84% | |
| 21 | EOGEOG RES INC | 300,059 | $38.9T | 2.82% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 359,752 | $36.9T | 2.68% | |
| 23 | CVXCHEVRON CORP NEW | 196,444 | $35.3T | 2.56% | |
| 24 | SGOVISHARES TR | 345,787 | $34.6T | 2.51% | |
| 25 | NVSNNOVARTIS AG | 290,188 | $26.3T | 1.91% | |
| 26 | HLIHOULIHAN LOKEY INC | 284,452 | $24.8T | 1.80% | |
| 27 | LLYLILLY ELI & CO | 63,575 | $23.3T | 1.69% | |
| 28 | HXLHEXCEL CORP NEW | 360,202 | $21.2T | 1.54% | |
| 29 | GOOGLALPHABET INC | 207,445 | $18.3T | 1.33% | |
| 30 | JPMJPMORGAN CHASE & CO | 105,818 | $14.2T | 1.03% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 73,278 | $7.4T | 0.54% | |
| 32 | ITWILLINOIS TOOL WKS INC | 26,328 | $5.8T | 0.42% | |
| 33 | CSCOCISCO SYS INC | 117,239 | $5.6T | 0.41% | |
| 34 | EDCONSOLIDATED EDISON INC | 56,358 | $5.4T | 0.39% | |
| 35 | KOCOCA COLA CO | 83,787 | $5.3T | 0.39% | |
| 36 | BLKCHFBLACKROCK INC | 7,421 | $5.3T | 0.38% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 130,541 | $5.1T | 0.37% | |
| 38 | WMBWILLIAMS COS INC | 155,259 | $5.1T | 0.37% | |
| 39 | ETNEATON CORP PLC | 32,382 | $5.1T | 0.37% | |
| 40 | PFEPFIZER INC | 96,158 | $4.9T | 0.36% | |
| 41 | TXNTEXAS INSTRS INC | 29,210 | $4.8T | 0.35% | |
| 42 | CLCOLGATE PALMOLIVE CO | 57,739 | $4.5T | 0.33% | |
| 43 | CVSCVS HEALTH CORP | 48,332 | $4.5T | 0.33% | |
| 44 | AMGNAMGEN INC | 17,144 | $4.5T | 0.33% | |
| 45 | PAYXPAYCHEX INC | 38,178 | $4.4T | 0.32% | |
| 46 | AAPLAPPLE INC | 30,272 | $3.9T | 0.29% | |
| 47 | KMIKINDER MORGAN INC DEL | 214,486 | $3.9T | 0.28% | |
| 48 | WECWEC ENERGY GROUP INC | 40,566 | $3.8T | 0.28% | |
| 49 | MOALTRIA GROUP INC | 78,732 | $3.6T | 0.26% | |
| 50 | SOSOUTHERN CO | 47,319 | $3.4T | 0.25% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 23,823 | $3.4T | 0.24% | |
| 52 | 8CWCROWN CASTLE INC | 22,326 | $3.0T | 0.22% | |
| 53 | MDTMEDTRONIC PLC | 37,663 | $2.9T | 0.21% | |
| 54 | GRMNGARMIN LTD | 30,679 | $2.8T | 0.21% | |
| 55 | INTCINTEL CORP | 103,676 | $2.7T | 0.20% | |
| 56 | IVVISHARES TR | 7,067 | $2.7T | 0.20% | |
| 57 | WSOWATSCO INC | 8,084 | $2.0T | 0.15% | |
| 58 | NKENIKE INC | 10,182 | $1.2T | 0.09% | |
| 59 | MCDMCDONALDS CORP | 3,317 | $874.1B | 0.06% | |
| 60 | ABTABBOTT LABS | 7,074 | $776.7B | 0.06% | |
| 61 | ABBVABBVIE INC | 4,164 | $672.9B | 0.05% | |
| 62 | XOMEXXON MOBIL CORP | 5,831 | $643.2B | 0.05% | |
| 63 | DYHTARGET CORP | 4,061 | $605.3B | 0.04% | |
| 64 | ENBENBRIDGE INC | 14,790 | $578.3B | 0.04% | |
| 65 | BILSPDR SER TR | 6,150 | $562.5B | 0.04% | |
| 66 | VVISA INC | 2,611 | $542.4B | 0.04% | |
| 67 | DEODIAGEO PLC | 3,000 | $534.6B | 0.04% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,099 | $501.7B | 0.04% | |
| 69 | HBNCHORIZON BANCORP INC | 32,260 | $486.5B | 0.04% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 4,429 | $453.4B | 0.03% | |
| 71 | MAMASTERCARD INCORPORATED | 1,302 | $452.7B | 0.03% | |
| 72 | GOOGALPHABET INC | 4,710 | $417.9B | 0.03% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,331 | $353.3B | 0.03% | |
| 74 | NVDANVIDIA CORPORATION | 2,413 | $352.6B | 0.03% | |
| 75 | CATCATERPILLAR INC | 1,459 | $349.5B | 0.03% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 4,607 | $331.5B | 0.02% | |
| 77 | EMREMERSON ELEC CO | 3,430 | $329.5B | 0.02% | |
| 78 | SBUXSTARBUCKS CORP | 3,272 | $324.6B | 0.02% | |
| 79 | MRKMERCK & CO INC | 2,816 | $314.1B | 0.02% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 956 | $295.3B | 0.02% | |
| 81 | NEENEXTERA ENERGY INC | 3,400 | $284.2B | 0.02% | |
| 82 | GISGENERAL MLS INC | 3,208 | $269.0B | 0.02% | |
| 83 | DDDUPONT DE NEMOURS INC | 3,772 | $258.9B | 0.02% | |
| 84 | FFBCFIRST FINL BANCORP OH | 10,197 | $247.1B | 0.02% | |
| 85 | PSXPHILLIPS 66 | 2,294 | $238.8B | 0.02% | |
| 86 | LOWLOWES COS INC | 1,139 | $226.9B | 0.02% | |
| 87 | MMM3M CO | 1,855 | $222.5B | 0.02% | |
| 88 | SPYSPDR S&P 500 ETF TR | 575 | $221.2B | 0.02% | |
| 89 | CTVACORTEVA INC | 3,579 | $210.4B | 0.02% | |
| 90 | DISDISNEY WALT CO | 2,354 | $204.5B | 0.01% | |
| 91 | BPBP PLC | 5,772 | $201.6B | 0.01% | |
| 92 | —AUDDIA INC | 183,272 | $175.9B | 0.01% |