13F HOLDINGS REPORT
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002195
Total Value
$1.47B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 824,920 | $83.0M | 5.65% |
| 2 | MICROSOFT CORP | MSFT | 220,799 | $63.7M | 4.33% |
| 3 | MOTOROLA SOLUTIONS INC | MSI | 220,279 | $63.2M | 4.30% |
| 4 | PROGRESSIVE CORP | 743315103 | 427,640 | $61.2M | 4.17% |
| 5 | BROADCOM INC | AVGO | 89,186 | $57.2M | 3.90% |
| 6 | STRYKER CORPORATION | SYK | 183,181 | $52.4M | 3.57% |
| 7 | FISERV INC | FISV | 462,624 | $52.3M | 3.56% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 270,463 | $51.7M | 3.52% |
| 9 | PEPSICO INC | PEP | 279,432 | $50.9M | 3.47% |
| 10 | MORGAN STANLEY | MS-PQ | 561,946 | $49.3M | 3.36% |
| 11 | CUMMINS INC | CMI | 205,797 | $49.2M | 3.35% |
| 12 | DANAHER CORPORATION | 235851102 | 194,603 | $49.1M | 3.34% |
| 13 | HONEYWELL INTL INC | 438516106 | 242,561 | $46.4M | 3.16% |
| 14 | ACCENTURE PLC IRELAND | ACN | 161,970 | $46.3M | 3.15% |
| 15 | DOVER CORP | DOV | 304,657 | $46.3M | 3.15% |
| 16 | ELEVANCE HEALTH INC | ELV | 100,630 | $46.3M | 3.15% |
| 17 | HOME DEPOT INC | HD | 153,238 | $45.2M | 3.08% |
| 18 | ALPHABET INC | GOOG | 424,959 | $44.1M | 3.00% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 93,271 | $44.1M | 3.00% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 383,060 | $39.9M | 2.72% |
| 21 | JOHNSON & JOHNSON | JNJ | 231,771 | $35.9M | 2.45% |
| 22 | EOG RES INC | EOG | 303,421 | $34.8M | 2.37% |
| 23 | CHEVRON CORP NEW | CVX | 201,830 | $32.9M | 2.24% |
| 24 | NOVARTIS AG | NVSEF | 312,179 | $28.7M | 1.96% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 118,087 | $26.4M | 1.80% |
| 26 | HOULIHAN LOKEY INC | HLI | 290,211 | $25.4M | 1.73% |
| 27 | HEXCEL CORP NEW | 428291108 | 371,672 | $25.4M | 1.73% |
| 28 | CHUBB LIMITED | CB | 128,009 | $24.9M | 1.70% |
| 29 | LILLY ELI & CO | LLY | 63,845 | $21.9M | 1.49% |
| 30 | CHARLES RIV LABS INTL INC | 159864107 | 104,805 | $21.2M | 1.44% |
| 31 | JPMORGAN CHASE & CO | VYLD | 105,004 | $13.7M | 0.93% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,612 | $6.9M | 0.47% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 25,482 | $6.2M | 0.42% |
| 34 | CISCO SYS INC | CSCO | 114,006 | $6.0M | 0.41% |
| 35 | CONSOLIDATED EDISON INC | ED | 56,102 | $5.4M | 0.37% |
| 36 | EATON CORP PLC | ETN | 31,266 | $5.4M | 0.36% |
| 37 | TEXAS INSTRS INC | 882508104 | 28,583 | $5.3M | 0.36% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 133,408 | $5.2M | 0.35% |
| 39 | COCA COLA CO | KO | 82,729 | $5.1M | 0.35% |
| 40 | APPLE INC | AAPL | 30,013 | $4.9M | 0.34% |
| 41 | BLACKROCK INC | BLK | 7,325 | $4.9M | 0.33% |
| 42 | WILLIAMS COS INC | 969457100 | 155,686 | $4.6M | 0.32% |
| 43 | WATSCO INC | WSO-B | 14,520 | $4.6M | 0.31% |
| 44 | COLGATE PALMOLIVE CO | CL | 57,903 | $4.4M | 0.30% |
| 45 | CME GROUP INC | CME | 22,068 | $4.2M | 0.29% |
| 46 | AMGEN INC | AMGN | 16,708 | $4.0M | 0.28% |
| 47 | MEDTRONIC PLC | MDT | 48,301 | $3.9M | 0.27% |
| 48 | GARMIN LTD | GRMN | 37,860 | $3.8M | 0.26% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 212,197 | $3.7M | 0.25% |
| 50 | WEC ENERGY GROUP INC | WEC | 39,137 | $3.7M | 0.25% |
| 51 | SPDR SER TR | 78468R663 | 40,112 | $3.7M | 0.25% |
| 52 | PFIZER INC | PFE | 89,856 | $3.7M | 0.25% |
| 53 | ALTRIA GROUP INC | MO | 77,862 | $3.5M | 0.24% |
| 54 | CVS HEALTH CORP | CVS | 44,455 | $3.3M | 0.22% |
| 55 | SOUTHERN CO | SOMN | 47,261 | $3.3M | 0.22% |
| 56 | CROWN CASTLE INC | CCI | 22,716 | $3.0M | 0.21% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 22,958 | $3.0M | 0.20% |
| 58 | ISHARES TR | 464287200 | 7,234 | $3.0M | 0.20% |
| 59 | PAYCHEX INC | PAYX | 22,183 | $2.5M | 0.17% |
| 60 | NIKE INC | NKE | 10,167 | $1.2M | 0.08% |
| 61 | MCDONALDS CORP | MCD | 3,267 | $913,486 | 0.06% |
| 62 | ABBOTT LABS | ABLZF | 6,974 | $706,188 | 0.05% |
| 63 | NVIDIA CORPORATION | NVDA | 2,388 | $663,315 | 0.05% |
| 64 | ABBVIE INC | ABBV | 4,046 | $644,787 | 0.04% |
| 65 | EXXON MOBIL CORP | XOM | 5,331 | $584,634 | 0.04% |
| 66 | VISA INC | V | 2,564 | $578,043 | 0.04% |
| 67 | TARGET CORP | TGT | 3,459 | $572,919 | 0.04% |
| 68 | ENBRIDGE INC | ENNPF | 14,690 | $560,424 | 0.04% |
| 69 | DIAGEO PLC | DGEAF | 3,000 | $543,540 | 0.04% |
| 70 | ALPHABET INC | GOOG | 4,990 | $518,960 | 0.04% |
| 71 | MASTERCARD INCORPORATED | MA | 1,298 | $471,707 | 0.03% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,456 | $449,570 | 0.03% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 4,409 | $433,893 | 0.03% |
| 74 | HORIZON BANCORP INC | HBNC | 36,760 | $406,566 | 0.03% |
| 75 | CATERPILLAR INC | CAT | 1,684 | $385,371 | 0.03% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 758 | $376,628 | 0.03% |
| 77 | SPDR S&P 500 ETF TR | SPY | 871 | $358,492 | 0.02% |
| 78 | STARBUCKS CORP | SBUX | 3,270 | $340,506 | 0.02% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,218 | $329,724 | 0.02% |
| 80 | ALCON AG | ALC | 4,596 | $324,202 | 0.02% |
| 81 | MERCK & CO INC | MRK | 2,844 | $304,280 | 0.02% |
| 82 | EMERSON ELEC CO | EMR | 3,430 | $298,891 | 0.02% |
| 83 | GENERAL MLS INC | 370334104 | 3,208 | $274,156 | 0.02% |
| 84 | DUPONT DE NEMOURS INC | DD | 3,772 | $270,717 | 0.02% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,809 | $264,006 | 0.02% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 3,316 | $255,598 | 0.02% |
| 87 | PHILLIPS 66 | PSX | 2,294 | $232,566 | 0.02% |
| 88 | BP PLC | BPPFF | 5,852 | $222,025 | 0.02% |
| 89 | FIRST FINL BANCORP OH | 320209109 | 10,197 | $221,989 | 0.02% |
| 90 | CORTEVA INC | CTVA | 3,579 | $215,850 | 0.01% |
| 91 | DOW INC | DOW | 3,844 | $210,729 | 0.01% |
| 92 | AUDDIA INC | AUUD | 183,272 | $130,124 | 0.01% |