WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.0T
Holdings
99
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,609,202 | $161.4B | 8.04% | |
| 2 | AVGOBROADCOM INC | 434,830 | $100.8B | 5.02% | |
| 3 | FISVFISERV INC | 464,203 | $95.4B | 4.75% | |
| 4 | PGRPROGRESSIVE CORP | 381,167 | $91.3B | 4.55% | |
| 5 | MSIMOTOROLA SOLUTIONS INC | 181,179 | $83.9B | 4.18% | |
| 6 | GOOGLALPHABET INC | 442,655 | $83.8B | 4.17% | |
| 7 | MSFTMICROSOFT CORP | 196,375 | $82.8B | 4.12% | |
| 8 | DWDMORGAN STANLEY | 621,077 | $78.1B | 3.89% | |
| 9 | AJGGALLAGHER ARTHUR J & CO | 274,619 | $78.0B | 3.88% | |
| 10 | ACNACCENTURE PLC IRELAND | 217,735 | $76.6B | 3.82% | |
| 11 | HONHONEYWELL INTL INC | 323,504 | $73.1B | 3.64% | |
| 12 | DRIDARDEN RESTAURANTS INC | 373,265 | $69.7B | 3.47% | |
| 13 | HDHOME DEPOT INC | 168,153 | $65.4B | 3.26% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 438,234 | $65.3B | 3.25% | |
| 15 | DOVDOVER CORP | 340,369 | $63.9B | 3.18% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 107,799 | $54.5B | 2.72% | |
| 17 | DHRDANAHER CORPORATION | 234,187 | $53.8B | 2.68% | |
| 18 | HLIHOULIHAN LOKEY INC | 294,145 | $51.1B | 2.54% | |
| 19 | SYKSTRYKER CORPORATION | 140,917 | $50.9B | 2.53% | |
| 20 | ELVELEVANCE HEALTH INC | 120,160 | $44.3B | 2.21% | |
| 21 | EOGEOG RES INC | 321,336 | $39.4B | 1.96% | |
| 22 | CBCHUBB LIMITED | 137,831 | $38.2B | 1.90% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 129,498 | $38.1B | 1.90% | |
| 24 | NEENEXTERA ENERGY INC | 488,007 | $35.0B | 1.74% | |
| 25 | SRESEMPRA | 378,979 | $33.2B | 1.66% | |
| 26 | CVXCHEVRON CORP NEW | 223,450 | $32.4B | 1.61% | |
| 27 | NVSNNOVARTIS AG | 326,531 | $31.8B | 1.58% | |
| 28 | JNJJOHNSON & JOHNSON | 214,209 | $31.0B | 1.54% | |
| 29 | LLYELI LILLY & CO | 33,807 | $26.1B | 1.30% | |
| 30 | JPMJPMORGAN CHASE & CO. | 71,289 | $17.1B | 0.85% | |
| 31 | AAPLAPPLE INC | 58,947 | $14.8B | 0.74% | |
| 32 | RTXRTX CORPORATION | 68,744 | $8.0B | 0.40% | |
| 33 | WMBWILLIAMS COS INC | 131,118 | $7.1B | 0.35% | |
| 34 | CSCOCISCO SYS INC | 102,641 | $6.1B | 0.30% | |
| 35 | HIGHARTFORD FINL SVCS GROUP INC | 52,929 | $5.8B | 0.29% | |
| 36 | ITWILLINOIS TOOL WKS INC | 22,509 | $5.7B | 0.29% | |
| 37 | BLKBLACKROCK INC | 5,476 | $5.6B | 0.28% | |
| 38 | GRMNGARMIN LTD | 26,678 | $5.5B | 0.27% | |
| 39 | ETNEATON CORP PLC | 15,995 | $5.3B | 0.26% | |
| 40 | TXNTEXAS INSTRS INC | 27,375 | $5.1B | 0.26% | |
| 41 | CMECME GROUP INC | 20,116 | $4.8B | 0.24% | |
| 42 | EDCONSOLIDATED EDISON INC | 53,348 | $4.8B | 0.24% | |
| 43 | BILSPDR SER TR | 50,926 | $4.7B | 0.23% | |
| 44 | KOCOCA COLA CO | 74,361 | $4.6B | 0.23% | |
| 45 | KMIKINDER MORGAN INC DEL | 167,909 | $4.6B | 0.23% | |
| 46 | GDGENERAL DYNAMICS CORP | 17,419 | $4.6B | 0.23% | |
| 47 | BRBROADRIDGE FINL SOLUTIONS IN | 18,267 | $4.1B | 0.21% | |
| 48 | WECWEC ENERGY GROUP INC | 43,567 | $4.1B | 0.20% | |
| 49 | SOSOUTHERN CO | 46,710 | $3.8B | 0.19% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 17,118 | $3.8B | 0.19% | |
| 51 | AMGNAMGEN INC | 14,126 | $3.7B | 0.18% | |
| 52 | NVDANVIDIA CORPORATION | 26,099 | $3.5B | 0.17% | |
| 53 | IVVISHARES TR | 5,898 | $3.5B | 0.17% | |
| 54 | MDTMEDTRONIC PLC | 42,427 | $3.4B | 0.17% | |
| 55 | PAYXPAYCHEX INC | 20,466 | $2.9B | 0.14% | |
| 56 | WSOWATSCO INC | 5,919 | $2.8B | 0.14% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 21,868 | $2.8B | 0.14% | |
| 58 | GPCGENUINE PARTS CO | 22,762 | $2.7B | 0.13% | |
| 59 | PFEPFIZER INC | 84,259 | $2.2B | 0.11% | |
| 60 | RKLBROCKET LAB USA INC | 76,600 | $2.0B | 0.10% | |
| 61 | PEPPEPSICO INC | 10,483 | $1.6B | 0.08% | |
| 62 | GOOGALPHABET INC | 5,387 | $1.0B | 0.05% | |
| 63 | FFBCFIRST FINL BANCORP OH | 37,166 | $999.0M | 0.05% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 949 | $869.6M | 0.04% | |
| 65 | VOOVANGUARD INDEX FDS | 1,546 | $833.0M | 0.04% | |
| 66 | DEDEERE & CO | 1,862 | $791.9M | 0.04% | |
| 67 | AMZNAMAZON COM INC | 3,572 | $783.7M | 0.04% | |
| 68 | MAMASTERCARD INCORPORATED | 1,413 | $744.0M | 0.04% | |
| 69 | CATCATERPILLAR INC | 1,897 | $688.3M | 0.03% | |
| 70 | XOMEXXON MOBIL CORP | 6,148 | $661.4M | 0.03% | |
| 71 | ABBVABBVIE INC | 3,219 | $572.0M | 0.03% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $562.5M | 0.03% | |
| 73 | PGPROCTER AND GAMBLE CO | 3,048 | $510.9M | 0.03% | |
| 74 | ENBENBRIDGE INC | 11,930 | $506.2M | 0.03% | |
| 75 | VVISA INC | 1,596 | $504.3M | 0.03% | |
| 76 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,698 | $495.8M | 0.02% | |
| 77 | SPYSPDR S&P 500 ETF TR | 836 | $491.6M | 0.02% | |
| 78 | CRLCHARLES RIV LABS INTL INC | 2,563 | $473.1M | 0.02% | |
| 79 | VTIVANGUARD INDEX FDS | 1,468 | $425.6M | 0.02% | |
| 80 | DYHTARGET CORP | 3,028 | $409.3M | 0.02% | |
| 81 | NDQINVESCO QQQ TR | 799 | $408.5M | 0.02% | |
| 82 | MRKMERCK & CO INC | 3,803 | $381.0M | 0.02% | |
| 83 | ABTABBOTT LABS | 3,252 | $367.8M | 0.02% | |
| 84 | SHVISHARES TR | 2,962 | $326.1M | 0.02% | |
| 85 | METAMETA PLATFORMS INC | 507 | $296.9M | 0.01% | |
| 86 | DDDUPONT DE NEMOURS INC | 3,791 | $289.1M | 0.01% | |
| 87 | MCDMCDONALDS CORP | 991 | $287.3M | 0.01% | |
| 88 | INBKFIRST INTERNET BANCORP | 7,450 | $268.6M | 0.01% | |
| 89 | UNPUNION PAC CORP | 1,164 | $265.4M | 0.01% | |
| 90 | IBTHISHARES TR | 11,741 | $260.6M | 0.01% | |
| 91 | AXPAMERICAN EXPRESS CO | 874 | $259.4M | 0.01% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 490 | $255.8M | 0.01% | |
| 93 | ORCLORACLE CORP | 1,490 | $248.3M | 0.01% | |
| 94 | IJHISHARES TR | 3,607 | $224.8M | 0.01% | |
| 95 | TJXTJX COS INC NEW | 1,852 | $223.7M | 0.01% | |
| 96 | IBDSISHARES TR | 8,748 | $209.6M | 0.01% | |
| 97 | DUKDUKE ENERGY CORP NEW | 1,938 | $208.8M | 0.01% | |
| 98 | CMICUMMINS INC | 577 | $201.1M | 0.01% | |
| 99 | CTVACORTEVA INC | 3,525 | $200.8M | 0.01% |