13F HOLDINGS REPORT
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003381
Total Value
$1.55B
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 790,851 | $79.6M | 5.12% |
| 2 | MICROSOFT CORP | MSFT | 212,101 | $72.2M | 4.65% |
| 3 | MOTOROLA SOLUTIONS INC | MSI | 218,157 | $64.2M | 4.13% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 273,456 | $60.0M | 3.87% |
| 5 | FISERV INC | FISV | 464,292 | $58.6M | 3.77% |
| 6 | PROGRESSIVE CORP | 743315103 | 430,779 | $57.0M | 3.67% |
| 7 | BROADCOM INC | AVGO | 65,176 | $56.5M | 3.64% |
| 8 | STRYKER CORPORATION | SYK | 184,868 | $56.5M | 3.64% |
| 9 | PEPSICO INC | PEP | 279,732 | $51.8M | 3.34% |
| 10 | ALPHABET INC | GOOG | 432,272 | $51.7M | 3.33% |
| 11 | CUMMINS INC | CMI | 209,663 | $51.4M | 3.31% |
| 12 | ACCENTURE PLC IRELAND | ACN | 166,090 | $51.3M | 3.30% |
| 13 | HONEYWELL INTL INC | 438516106 | 246,700 | $51.2M | 3.30% |
| 14 | HOME DEPOT INC | HD | 157,439 | $48.9M | 3.15% |
| 15 | MORGAN STANLEY | MS-PQ | 572,227 | $48.9M | 3.15% |
| 16 | DANAHER CORPORATION | 235851102 | 199,322 | $47.9M | 3.08% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 95,857 | $46.1M | 2.97% |
| 18 | DOVER CORP | DOV | 311,233 | $46.0M | 2.96% |
| 19 | ELEVANCE HEALTH INC | ELV | 102,167 | $45.4M | 2.92% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 391,938 | $44.3M | 2.85% |
| 21 | NOVARTIS AG | NVSEF | 411,795 | $41.6M | 2.68% |
| 22 | JOHNSON & JOHNSON | JNJ | 235,501 | $39.0M | 2.51% |
| 23 | EOG RES INC | EOG | 305,976 | $35.0M | 2.25% |
| 24 | CHEVRON CORP NEW | CVX | 201,304 | $31.7M | 2.04% |
| 25 | LILLY ELI & CO | LLY | 64,842 | $30.4M | 1.96% |
| 26 | HOULIHAN LOKEY INC | HLI | 294,619 | $29.0M | 1.86% |
| 27 | HEXCEL CORP NEW | 428291108 | 380,857 | $29.0M | 1.86% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 121,142 | $26.8M | 1.72% |
| 29 | CHUBB LIMITED | CB | 130,973 | $25.3M | 1.63% |
| 30 | CHARLES RIV LABS INTL INC | 159864107 | 107,058 | $22.5M | 1.45% |
| 31 | JPMORGAN CHASE & CO | VYLD | 103,965 | $15.1M | 0.97% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 69,496 | $6.8M | 0.44% |
| 33 | APPLE INC | AAPL | 34,036 | $6.6M | 0.43% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 25,140 | $6.3M | 0.41% |
| 35 | EATON CORP PLC | ETN | 30,498 | $6.1M | 0.39% |
| 36 | CISCO SYS INC | CSCO | 110,906 | $5.7M | 0.37% |
| 37 | WATSCO INC | WSO-B | 14,412 | $5.5M | 0.35% |
| 38 | TEXAS INSTRS INC | 882508104 | 28,352 | $5.1M | 0.33% |
| 39 | BLACKROCK INC | BLK | 7,104 | $4.9M | 0.32% |
| 40 | COCA COLA CO | KO | 79,797 | $4.8M | 0.31% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 129,336 | $4.8M | 0.31% |
| 42 | WILLIAMS COS INC | 969457100 | 146,022 | $4.8M | 0.31% |
| 43 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 63,522 | $4.6M | 0.30% |
| 44 | GENERAL DYNAMICS CORP | GD | 19,850 | $4.3M | 0.27% |
| 45 | MEDTRONIC PLC | MDT | 48,039 | $4.3M | 0.27% |
| 46 | CONSOLIDATED EDISON INC | ED | 47,050 | $4.3M | 0.27% |
| 47 | CME GROUP INC | CME | 22,212 | $4.1M | 0.26% |
| 48 | GARMIN LTD | GRMN | 35,940 | $3.7M | 0.24% |
| 49 | AMGEN INC | AMGN | 16,172 | $3.6M | 0.23% |
| 50 | WEC ENERGY GROUP INC | WEC | 38,298 | $3.4M | 0.22% |
| 51 | ALTRIA GROUP INC | MO | 72,883 | $3.4M | 0.22% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 195,042 | $3.4M | 0.22% |
| 53 | PFIZER INC | PFE | 88,342 | $3.2M | 0.21% |
| 54 | SOUTHERN CO | SOMN | 45,229 | $3.2M | 0.20% |
| 55 | ISHARES TR | 464287200 | 6,861 | $3.1M | 0.20% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 22,299 | $3.0M | 0.19% |
| 57 | CVS HEALTH CORP | CVS | 42,381 | $2.9M | 0.19% |
| 58 | SPDR SER TR | 78468R663 | 31,227 | $2.9M | 0.18% |
| 59 | PAYCHEX INC | PAYX | 22,020 | $2.5M | 0.16% |
| 60 | NIKE INC | NKE | 10,130 | $1.1M | 0.07% |
| 61 | NVIDIA CORPORATION | NVDA | 2,582 | $1.1M | 0.07% |
| 62 | MCDONALDS CORP | MCD | 3,317 | $989,826 | 0.06% |
| 63 | EXXON MOBIL CORP | XOM | 7,429 | $796,716 | 0.05% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,780 | $727,887 | 0.05% |
| 65 | ALPHABET INC | GOOG | 5,986 | $724,127 | 0.05% |
| 66 | VISA INC | V | 2,708 | $643,058 | 0.04% |
| 67 | MASTERCARD INCORPORATED | MA | 1,548 | $608,829 | 0.04% |
| 68 | ABBOTT LABS | ABLZF | 5,274 | $574,972 | 0.04% |
| 69 | ENBRIDGE INC | ENNPF | 14,624 | $543,282 | 0.03% |
| 70 | MERCK & CO INC | MRK | 4,488 | $520,778 | 0.03% |
| 71 | DIAGEO PLC | DGEAF | 3,000 | $520,440 | 0.03% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,470 | $501,270 | 0.03% |
| 73 | TARGET CORP | TGT | 3,459 | $456,247 | 0.03% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 4,409 | $436,007 | 0.03% |
| 75 | CATERPILLAR INC | CAT | 1,701 | $418,535 | 0.03% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 713 | $383,865 | 0.02% |
| 77 | HORIZON BANCORP INC | HBNC | 36,760 | $382,672 | 0.02% |
| 78 | ABBVIE INC | ABBV | 2,815 | $379,265 | 0.02% |
| 79 | SPDR S&P 500 ETF TR | SPY | 852 | $379,127 | 0.02% |
| 80 | AMAZON COM INC | AMZN | 2,849 | $371,396 | 0.02% |
| 81 | STARBUCKS CORP | SBUX | 3,570 | $353,645 | 0.02% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 2,193 | $332,718 | 0.02% |
| 83 | EMERSON ELEC CO | EMR | 3,430 | $310,038 | 0.02% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 839 | $286,888 | 0.02% |
| 85 | UNION PAC CORP | UNP | 1,322 | $270,508 | 0.02% |
| 86 | DUPONT DE NEMOURS INC | DD | 3,772 | $269,472 | 0.02% |
| 87 | SPDR SER TR | 78464A508 | 6,003 | $259,330 | 0.02% |
| 88 | GENERAL MLS INC | 370334104 | 3,208 | $246,054 | 0.02% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 3,316 | $246,048 | 0.02% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,809 | $243,590 | 0.02% |
| 91 | INVESCO QQQ TR | IVZ | 606 | $224,174 | 0.01% |
| 92 | PHILLIPS 66 | PSX | 2,229 | $212,603 | 0.01% |
| 93 | ORACLE CORP | ORCL-PD | 1,756 | $209,123 | 0.01% |
| 94 | FIRST FINL BANCORP OH | 320209109 | 10,197 | $208,427 | 0.01% |
| 95 | CORTEVA INC | CTVA | 3,607 | $206,682 | 0.01% |
| 96 | BP PLC | BPPFF | 5,852 | $206,518 | 0.01% |
| 97 | DOW INC | DOW | 3,844 | $204,732 | 0.01% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 2,279 | $204,518 | 0.01% |
| 99 | AUDDIA INC | AUUD | 183,272 | $75,674 | 0.00% |