WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1673.1T
Holdings
100
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 799,228 | $80.1T | 4.79% | |
| 2 | MSFTMICROSOFT CORP | 209,521 | $78.8T | 4.71% | |
| 3 | AVGOBROADCOM INC | 65,799 | $73.4T | 4.39% | |
| 4 | MSIMOTOROLA SOLUTIONS INC | 215,929 | $67.8T | 4.05% | |
| 5 | PGRPROGRESSIVE CORP | 419,142 | $66.8T | 3.99% | |
| 6 | FISVFISERV INC | 478,017 | $63.5T | 3.80% | |
| 7 | AJGGALLAGHER ARTHUR J & CO | 274,876 | $61.8T | 3.69% | |
| 8 | GOOGLALPHABET INC | 440,088 | $61.5T | 3.67% | |
| 9 | ACNACCENTURE PLC IRELAND | 173,281 | $60.8T | 3.63% | |
| 10 | DRIDARDEN RESTAURANTS INC | 355,089 | $58.3T | 3.49% | |
| 11 | SYKSTRYKER CORPORATION | 189,206 | $56.8T | 3.40% | |
| 12 | HDHOME DEPOT INC | 162,525 | $56.3T | 3.37% | |
| 13 | DWDMORGAN STANLEY | 592,160 | $55.2T | 3.30% | |
| 14 | HONHONEYWELL INTL INC | 261,038 | $54.7T | 3.27% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 419,948 | $53.9T | 3.22% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 100,571 | $52.9T | 3.16% | |
| 17 | DOVDOVER CORP | 332,647 | $51.2T | 3.06% | |
| 18 | PEPPEPSICO INC | 294,635 | $50.4T | 3.01% | |
| 19 | DHRDANAHER CORPORATION | 209,719 | $48.6T | 2.90% | |
| 20 | ELVELEVANCE HEALTH INC | 101,857 | $48.0T | 2.87% | |
| 21 | NVSNNOVARTIS AG | 424,327 | $42.8T | 2.56% | |
| 22 | JNJJOHNSON & JOHNSON | 242,118 | $37.9T | 2.27% | |
| 23 | EOGEOG RES INC | 306,061 | $37.0T | 2.21% | |
| 24 | HLIHOULIHAN LOKEY INC | 299,686 | $35.9T | 2.15% | |
| 25 | CVXCHEVRON CORP NEW | 207,276 | $30.9T | 1.85% | |
| 26 | CBCHUBB LIMITED | 133,401 | $30.3T | 1.81% | |
| 27 | HXLHEXCEL CORP NEW | 394,430 | $29.1T | 1.74% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 123,865 | $29.0T | 1.73% | |
| 29 | CRLCHARLES RIV LABS INTL INC | 106,040 | $25.1T | 1.50% | |
| 30 | LLYELI LILLY & CO | 36,406 | $21.2T | 1.27% | |
| 31 | JPMJPMORGAN CHASE & CO | 88,896 | $15.1T | 0.90% | |
| 32 | AAPLAPPLE INC | 39,419 | $7.6T | 0.45% | |
| 33 | ITWILLINOIS TOOL WKS INC | 23,452 | $6.2T | 0.37% | |
| 34 | WSOWATSCO INC | 13,400 | $5.7T | 0.34% | |
| 35 | RTXRTX CORPORATION | 67,242 | $5.7T | 0.34% | |
| 36 | CSCOCISCO SYS INC | 104,085 | $5.3T | 0.31% | |
| 37 | BLKCHFBLACKROCK INC | 6,200 | $5.0T | 0.30% | |
| 38 | TXNTEXAS INSTRS INC | 29,306 | $5.0T | 0.30% | |
| 39 | WMBWILLIAMS COS INC | 142,085 | $4.9T | 0.30% | |
| 40 | GDGENERAL DYNAMICS CORP | 18,699 | $4.9T | 0.29% | |
| 41 | HIGHARTFORD FINL SVCS GROUP INC | 59,602 | $4.8T | 0.29% | |
| 42 | CMECME GROUP INC | 21,913 | $4.7T | 0.28% | |
| 43 | KOCOCA COLA CO | 76,570 | $4.5T | 0.27% | |
| 44 | EDCONSOLIDATED EDISON INC | 49,422 | $4.5T | 0.27% | |
| 45 | ETNEATON CORP PLC | 18,386 | $4.4T | 0.26% | |
| 46 | AMGNAMGEN INC | 14,867 | $4.3T | 0.26% | |
| 47 | GRMNGARMIN LTD | 32,242 | $4.1T | 0.25% | |
| 48 | BILSPDR SER TR | 44,647 | $4.1T | 0.24% | |
| 49 | WECWEC ENERGY GROUP INC | 43,608 | $3.7T | 0.22% | |
| 50 | MDTMEDTRONIC PLC | 43,834 | $3.6T | 0.22% | |
| 51 | SOSOUTHERN CO | 48,998 | $3.4T | 0.21% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 20,048 | $3.3T | 0.20% | |
| 53 | KMIKINDER MORGAN INC DEL | 181,871 | $3.2T | 0.19% | |
| 54 | SBUXSTARBUCKS CORP | 33,243 | $3.2T | 0.19% | |
| 55 | CVSCVS HEALTH CORP | 39,211 | $3.1T | 0.19% | |
| 56 | IVVISHARES TR | 6,275 | $3.0T | 0.18% | |
| 57 | PAYXPAYCHEX INC | 20,795 | $2.5T | 0.15% | |
| 58 | PFEPFIZER INC | 81,564 | $2.3T | 0.14% | |
| 59 | NVDANVIDIA CORPORATION | 3,784 | $1.9T | 0.11% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 10,153 | $1.6T | 0.10% | |
| 61 | NKENIKE INC | 10,221 | $1.1T | 0.07% | |
| 62 | GOOGALPHABET INC | 5,846 | $823.9B | 0.05% | |
| 63 | DEDEERE & CO | 1,865 | $748.5B | 0.04% | |
| 64 | FFBCFIRST FINL BANCORP OH | 29,316 | $696.3B | 0.04% | |
| 65 | MAMASTERCARD INCORPORATED | 1,622 | $691.8B | 0.04% | |
| 66 | VOOVANGUARD INDEX FDS | 1,576 | $688.4B | 0.04% | |
| 67 | VVISA INC | 2,574 | $670.1B | 0.04% | |
| 68 | SPYSPDR S&P 500 ETF TR | 1,396 | $666.2B | 0.04% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 982 | $662.7B | 0.04% | |
| 70 | XOMEXXON MOBIL CORP | 6,277 | $627.6B | 0.04% | |
| 71 | CATCATERPILLAR INC | 2,121 | $627.1B | 0.04% | |
| 72 | AMZNAMAZON COM INC | 3,479 | $528.6B | 0.03% | |
| 73 | ENBENBRIDGE INC | 14,574 | $525.0B | 0.03% | |
| 74 | HBNCHORIZON BANCORP INC | 36,560 | $523.2B | 0.03% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,464 | $522.2B | 0.03% | |
| 76 | ABBVABBVIE INC | 3,261 | $505.4B | 0.03% | |
| 77 | MRKMERCK & CO INC | 4,464 | $489.7B | 0.03% | |
| 78 | DYHTARGET CORP | 3,209 | $457.0B | 0.03% | |
| 79 | ABTABBOTT LABS | 4,024 | $442.9B | 0.03% | |
| 80 | DEODIAGEO PLC | 3,000 | $437.0B | 0.03% | |
| 81 | MCDMCDONALDS CORP | 1,446 | $428.8B | 0.03% | |
| 82 | PGPROCTER AND GAMBLE CO | 2,699 | $395.5B | 0.02% | |
| 83 | RKLBROCKET LAB USA INC | 64,350 | $355.9B | 0.02% | |
| 84 | VTIVANGUARD INDEX FDS | 1,263 | $299.6B | 0.02% | |
| 85 | DDDUPONT DE NEMOURS INC | 3,818 | $293.7B | 0.02% | |
| 86 | UNPUNION PAC CORP | 1,154 | $283.4B | 0.02% | |
| 87 | CMICUMMINS INC | 1,141 | $273.3B | 0.02% | |
| 88 | NDQINVESCO QQQ TR | 606 | $248.3B | 0.01% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 699 | $235.8B | 0.01% | |
| 90 | EMREMERSON ELEC CO | 2,290 | $222.9B | 0.01% | |
| 91 | DOWDOW INC | 3,891 | $213.4B | 0.01% | |
| 92 | METAMETA PLATFORMS INC | 588 | $208.1B | 0.01% | |
| 93 | BPBP PLC | 5,852 | $207.2B | 0.01% | |
| 94 | NEENEXTERA ENERGY INC | 3,366 | $204.5B | 0.01% | |
| 95 | AZNASTRAZENECA PLC | 3,006 | $202.5B | 0.01% | |
| 96 | VLTOVERALTO CORP | 2,449 | $201.5B | 0.01% | |
| 97 | FFORD MTR CO DEL | 10,139 | $123.6B | 0.01% | |
| 98 | USALIBERTY ALL STAR EQUITY FD | 13,000 | $84.9B | 0.01% | |
| 99 | MNKDMANNKIND CORP | 17,824 | $64.9B | 0.00% | |
| 100 | —AUDDIA INC | 183,272 | $45.8B | 0.00% |