13F HOLDINGS REPORT
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001119
Total Value
$1.38B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GALLAGHER ARTHUR J & CO | 363576109 | 317,930 | $59.9M | 4.35% |
| 2 | MOTOROLA SOLUTIONS INC | MSI | 217,673 | $56.3M | 4.08% |
| 3 | CHUBB LIMITED | CB | 254,218 | $56.3M | 4.08% |
| 4 | PROGRESSIVE CORP | 743315103 | 425,474 | $55.2M | 4.00% |
| 5 | MICROSOFT CORP | MSFT | 216,735 | $52.0M | 3.77% |
| 6 | ELEVANCE HEALTH INC | ELV | 98,282 | $50.4M | 3.66% |
| 7 | DANAHER CORPORATION | 235851102 | 188,482 | $50.1M | 3.63% |
| 8 | HONEYWELL INTL INC | 438516106 | 232,897 | $49.9M | 3.62% |
| 9 | PEPSICO INC | PEP | 270,365 | $49.1M | 3.56% |
| 10 | BROADCOM INC | AVGO | 87,629 | $49.0M | 3.55% |
| 11 | CUMMINS INC | CMI | 198,860 | $48.2M | 3.50% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 89,548 | $47.5M | 3.44% |
| 13 | HOME DEPOT INC | HD | 148,839 | $47.0M | 3.41% |
| 14 | MORGAN STANLEY | MS-PQ | 551,638 | $46.9M | 3.40% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 195,193 | $46.8M | 3.40% |
| 16 | FISERV INC | FISV | 450,086 | $45.5M | 3.30% |
| 17 | STRYKER CORPORATION | SYK | 177,897 | $43.6M | 3.16% |
| 18 | ACCENTURE PLC IRELAND | ACN | 155,647 | $41.5M | 3.01% |
| 19 | DOVER CORP | DOV | 293,516 | $39.7M | 2.88% |
| 20 | JOHNSON & JOHNSON | JNJ | 221,838 | $39.2M | 2.84% |
| 21 | EOG RES INC | EOG | 300,059 | $38.9M | 2.82% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 359,752 | $36.9M | 2.68% |
| 23 | CHEVRON CORP NEW | CVX | 196,444 | $35.3M | 2.56% |
| 24 | ISHARES TR | 46436E718 | 345,787 | $34.6M | 2.51% |
| 25 | NOVARTIS AG | NVSEF | 290,188 | $26.3M | 1.91% |
| 26 | HOULIHAN LOKEY INC | HLI | 284,452 | $24.8M | 1.80% |
| 27 | LILLY ELI & CO | LLY | 63,575 | $23.3M | 1.69% |
| 28 | HEXCEL CORP NEW | 428291108 | 360,202 | $21.2M | 1.54% |
| 29 | ALPHABET INC | GOOG | 207,445 | $18.3M | 1.33% |
| 30 | JPMORGAN CHASE & CO | VYLD | 105,818 | $14.2M | 1.03% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 73,278 | $7.4M | 0.54% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 26,328 | $5.8M | 0.42% |
| 33 | CISCO SYS INC | CSCO | 117,239 | $5.6M | 0.41% |
| 34 | CONSOLIDATED EDISON INC | ED | 56,358 | $5.4M | 0.39% |
| 35 | COCA COLA CO | KO | 83,787 | $5.3M | 0.39% |
| 36 | BLACKROCK INC | BLK | 7,421 | $5.3M | 0.38% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 130,541 | $5.1M | 0.37% |
| 38 | WILLIAMS COS INC | 969457100 | 155,259 | $5.1M | 0.37% |
| 39 | EATON CORP PLC | ETN | 32,382 | $5.1M | 0.37% |
| 40 | PFIZER INC | PFE | 96,158 | $4.9M | 0.36% |
| 41 | TEXAS INSTRS INC | 882508104 | 29,210 | $4.8M | 0.35% |
| 42 | COLGATE PALMOLIVE CO | CL | 57,739 | $4.5M | 0.33% |
| 43 | CVS HEALTH CORP | CVS | 48,332 | $4.5M | 0.33% |
| 44 | AMGEN INC | AMGN | 17,144 | $4.5M | 0.33% |
| 45 | PAYCHEX INC | PAYX | 38,178 | $4.4M | 0.32% |
| 46 | APPLE INC | AAPL | 30,272 | $3.9M | 0.29% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 214,486 | $3.9M | 0.28% |
| 48 | WEC ENERGY GROUP INC | WEC | 40,566 | $3.8M | 0.28% |
| 49 | ALTRIA GROUP INC | MO | 78,732 | $3.6M | 0.26% |
| 50 | SOUTHERN CO | SOMN | 47,319 | $3.4M | 0.25% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 23,823 | $3.4M | 0.24% |
| 52 | CROWN CASTLE INC | CCI | 22,326 | $3.0M | 0.22% |
| 53 | MEDTRONIC PLC | MDT | 37,663 | $2.9M | 0.21% |
| 54 | GARMIN LTD | GRMN | 30,679 | $2.8M | 0.21% |
| 55 | INTEL CORP | INTC | 103,676 | $2.7M | 0.20% |
| 56 | ISHARES TR | 464287200 | 7,067 | $2.7M | 0.20% |
| 57 | WATSCO INC | WSO-B | 8,084 | $2.0M | 0.15% |
| 58 | NIKE INC | NKE | 10,182 | $1.2M | 0.09% |
| 59 | MCDONALDS CORP | MCD | 3,317 | $874,129 | 0.06% |
| 60 | ABBOTT LABS | ABLZF | 7,074 | $776,654 | 0.06% |
| 61 | ABBVIE INC | ABBV | 4,164 | $672,919 | 0.05% |
| 62 | EXXON MOBIL CORP | XOM | 5,831 | $643,195 | 0.05% |
| 63 | TARGET CORP | TGT | 4,061 | $605,251 | 0.04% |
| 64 | ENBRIDGE INC | ENNPF | 14,790 | $578,289 | 0.04% |
| 65 | SPDR SER TR | 78468R663 | 6,150 | $562,547 | 0.04% |
| 66 | VISA INC | V | 2,611 | $542,428 | 0.04% |
| 67 | DIAGEO PLC | DGEAF | 3,000 | $534,570 | 0.04% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,099 | $501,694 | 0.04% |
| 69 | HORIZON BANCORP INC | HBNC | 32,260 | $486,481 | 0.04% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 4,429 | $453,376 | 0.03% |
| 71 | MASTERCARD INCORPORATED | MA | 1,302 | $452,744 | 0.03% |
| 72 | ALPHABET INC | GOOG | 4,710 | $417,918 | 0.03% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,331 | $353,339 | 0.03% |
| 74 | NVIDIA CORPORATION | NVDA | 2,413 | $352,636 | 0.03% |
| 75 | CATERPILLAR INC | CAT | 1,459 | $349,522 | 0.03% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,607 | $331,478 | 0.02% |
| 77 | EMERSON ELEC CO | EMR | 3,430 | $329,486 | 0.02% |
| 78 | STARBUCKS CORP | SBUX | 3,272 | $324,582 | 0.02% |
| 79 | MERCK & CO INC | MRK | 2,816 | $314,141 | 0.02% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 956 | $295,308 | 0.02% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 3,400 | $284,240 | 0.02% |
| 82 | GENERAL MLS INC | 370334104 | 3,208 | $268,991 | 0.02% |
| 83 | DUPONT DE NEMOURS INC | DD | 3,772 | $258,872 | 0.02% |
| 84 | FIRST FINL BANCORP OH | 320209109 | 10,197 | $247,073 | 0.02% |
| 85 | PHILLIPS 66 | PSX | 2,294 | $238,760 | 0.02% |
| 86 | LOWES COS INC | 548661107 | 1,139 | $226,934 | 0.02% |
| 87 | 3M CO | MMM | 1,855 | $222,509 | 0.02% |
| 88 | SPDR S&P 500 ETF TR | SPY | 575 | $221,241 | 0.02% |
| 89 | CORTEVA INC | CTVA | 3,579 | $210,374 | 0.02% |
| 90 | DISNEY WALT CO | 254687106 | 2,354 | $204,516 | 0.01% |
| 91 | BP PLC | BPPFF | 5,772 | $201,616 | 0.01% |
| 92 | AUDDIA INC | AUUD | 183,272 | $175,941 | 0.01% |