13F HOLDINGS REPORT
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004327
Total Value
$1.50B
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,049,209 | $105.6M | 7.04% |
| 2 | MICROSOFT CORP | MSFT | 212,835 | $67.2M | 4.48% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 275,877 | $62.9M | 4.19% |
| 4 | PROGRESSIVE CORP | 743315103 | 430,019 | $59.9M | 3.99% |
| 5 | MOTOROLA SOLUTIONS INC | MSI | 219,324 | $59.9M | 3.99% |
| 6 | ALPHABET INC | GOOG | 439,149 | $57.5M | 3.83% |
| 7 | BROADCOM INC | AVGO | 65,790 | $54.6M | 3.64% |
| 8 | FISERV INC | FISV | 472,872 | $53.4M | 3.56% |
| 9 | ACCENTURE PLC IRELAND | ACN | 169,053 | $51.9M | 3.46% |
| 10 | STRYKER CORPORATION | SYK | 188,879 | $51.8M | 3.45% |
| 11 | DANAHER CORPORATION | 235851102 | 204,307 | $50.7M | 3.38% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 98,923 | $49.9M | 3.32% |
| 13 | HOME DEPOT INC | HD | 161,690 | $48.9M | 3.26% |
| 14 | PEPSICO INC | PEP | 286,695 | $48.6M | 3.24% |
| 15 | MORGAN STANLEY | MS-PQ | 586,274 | $47.9M | 3.19% |
| 16 | HONEYWELL INTL INC | 438516106 | 256,205 | $47.3M | 3.15% |
| 17 | DOVER CORP | DOV | 324,050 | $45.2M | 3.01% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 405,759 | $44.6M | 2.98% |
| 19 | ELEVANCE HEALTH INC | ELV | 101,631 | $44.3M | 2.95% |
| 20 | NOVARTIS AG | NVSEF | 406,966 | $41.5M | 2.76% |
| 21 | EOG RES INC | EOG | 306,894 | $38.9M | 2.59% |
| 22 | JOHNSON & JOHNSON | JNJ | 237,068 | $36.9M | 2.46% |
| 23 | CHEVRON CORP NEW | CVX | 205,104 | $34.6M | 2.31% |
| 24 | HOULIHAN LOKEY INC | HLI | 297,311 | $31.8M | 2.12% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 123,312 | $29.8M | 1.99% |
| 26 | CHUBB LIMITED | CB | 132,077 | $27.6M | 1.84% |
| 27 | HEXCEL CORP NEW | 428291108 | 387,877 | $25.3M | 1.68% |
| 28 | CHARLES RIV LABS INTL INC | 159864107 | 105,871 | $20.7M | 1.38% |
| 29 | ELI LILLY & CO | LLY | 36,120 | $19.4M | 1.29% |
| 30 | JPMORGAN CHASE & CO | VYLD | 90,650 | $13.1M | 0.88% |
| 31 | APPLE INC | AAPL | 39,206 | $6.7M | 0.45% |
| 32 | CISCO SYS INC | CSCO | 107,278 | $5.8M | 0.38% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 24,328 | $5.6M | 0.38% |
| 34 | WATSCO INC | WSO-B | 13,970 | $5.3M | 0.35% |
| 35 | WILLIAMS COS INC | 969457100 | 148,992 | $5.0M | 0.33% |
| 36 | RTX CORPORATION | RTX | 68,034 | $4.9M | 0.33% |
| 37 | SPDR SER TR | 78468R663 | 53,034 | $4.9M | 0.32% |
| 38 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 61,931 | $4.4M | 0.29% |
| 39 | TEXAS INSTRS INC | 882508104 | 27,666 | $4.4M | 0.29% |
| 40 | COCA COLA CO | KO | 77,415 | $4.4M | 0.29% |
| 41 | CME GROUP INC | CME | 21,665 | $4.3M | 0.29% |
| 42 | GENERAL DYNAMICS CORP | GD | 19,301 | $4.3M | 0.28% |
| 43 | BLACKROCK INC | BLK | 6,591 | $4.3M | 0.28% |
| 44 | AMGEN INC | AMGN | 15,422 | $4.1M | 0.28% |
| 45 | EATON CORP PLC | ETN | 18,725 | $4.0M | 0.27% |
| 46 | CONSOLIDATED EDISON INC | ED | 46,369 | $4.0M | 0.26% |
| 47 | MEDTRONIC PLC | MDT | 45,639 | $3.6M | 0.24% |
| 48 | GARMIN LTD | GRMN | 34,019 | $3.6M | 0.24% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 188,808 | $3.1M | 0.21% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 21,042 | $3.0M | 0.20% |
| 51 | WEC ENERGY GROUP INC | WEC | 36,384 | $2.9M | 0.20% |
| 52 | ISHARES TR | 464287200 | 6,631 | $2.9M | 0.19% |
| 53 | SOUTHERN CO | SOMN | 43,677 | $2.8M | 0.19% |
| 54 | CVS HEALTH CORP | CVS | 40,456 | $2.8M | 0.19% |
| 55 | PFIZER INC | PFE | 84,533 | $2.8M | 0.19% |
| 56 | ALTRIA GROUP INC | MO | 64,854 | $2.8M | 0.19% |
| 57 | PAYCHEX INC | PAYX | 21,376 | $2.5M | 0.16% |
| 58 | NVIDIA CORPORATION | NVDA | 3,745 | $1.6M | 0.11% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 10,378 | $1.6M | 0.11% |
| 60 | NIKE INC | NKE | 10,211 | $979,837 | 0.07% |
| 61 | ALPHABET INC | GOOG | 6,138 | $809,296 | 0.05% |
| 62 | DEERE & CO | DE | 1,944 | $736,252 | 0.05% |
| 63 | EXXON MOBIL CORP | XOM | 5,882 | $691,564 | 0.05% |
| 64 | MASTERCARD INCORPORATED | MA | 1,633 | $646,522 | 0.04% |
| 65 | VISA INC | V | 2,781 | $639,621 | 0.04% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,602 | $631,497 | 0.04% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,052 | $594,338 | 0.04% |
| 68 | CATERPILLAR INC | CAT | 2,159 | $589,412 | 0.04% |
| 69 | FIRST FINL BANCORP OH | 320209109 | 29,197 | $572,262 | 0.04% |
| 70 | AMAZON COM INC | AMZN | 4,114 | $522,972 | 0.03% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,458 | $510,738 | 0.03% |
| 72 | ABBVIE INC | ABBV | 3,345 | $498,606 | 0.03% |
| 73 | ENBRIDGE INC | ENNPF | 14,624 | $490,489 | 0.03% |
| 74 | MERCK & CO INC | MRK | 4,456 | $461,703 | 0.03% |
| 75 | DIAGEO PLC | DGEAF | 3,000 | $454,809 | 0.03% |
| 76 | ABBOTT LABS | ABLZF | 4,555 | $441,152 | 0.03% |
| 77 | MCDONALDS CORP | MCD | 1,596 | $420,451 | 0.03% |
| 78 | HORIZON BANCORP INC | HBNC | 36,560 | $390,461 | 0.03% |
| 79 | TARGET CORP | TGT | 3,359 | $371,410 | 0.02% |
| 80 | SPDR S&P 500 ETF TR | SPY | 843 | $362,076 | 0.02% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 2,318 | $338,081 | 0.02% |
| 82 | STARBUCKS CORP | SBUX | 3,510 | $320,358 | 0.02% |
| 83 | CUMMINS INC | CMI | 1,260 | $287,748 | 0.02% |
| 84 | DUPONT DE NEMOURS INC | DD | 3,818 | $284,785 | 0.02% |
| 85 | UNION PAC CORP | UNP | 1,342 | $273,272 | 0.02% |
| 86 | ROCKET LAB USA INC | RKLB | 62,100 | $271,998 | 0.02% |
| 87 | VANGUARD INDEX FDS | 922908769 | 1,244 | $264,219 | 0.02% |
| 88 | SPDR SER TR | 78464A508 | 6,003 | $247,684 | 0.02% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 839 | $245,232 | 0.02% |
| 90 | BP PLC | BPPFF | 5,852 | $226,590 | 0.02% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,809 | $221,078 | 0.01% |
| 92 | INVESCO QQQ TR | IVZ | 606 | $217,437 | 0.01% |
| 93 | EMERSON ELEC CO | EMR | 2,230 | $215,352 | 0.01% |
| 94 | ASTRAZENECA PLC | AZN | 3,006 | $203,567 | 0.01% |
| 95 | CONOCOPHILLIPS | COP | 1,672 | $201,309 | 0.01% |
| 96 | DOW INC | DOW | 3,891 | $200,620 | 0.01% |
| 97 | FORD MTR CO DEL | 345370860 | 10,439 | $129,653 | 0.01% |
| 98 | LIBERTY ALL STAR EQUITY FD | 530158104 | 13,000 | $76,960 | 0.01% |
| 99 | MANNKIND CORP | MNKD | 17,824 | $73,614 | 0.00% |
| 100 | AUDDIA INC | AUUD | 183,272 | $66,712 | 0.00% |