13F HOLDINGS REPORT
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001085146-24-002391
Total Value
$1.82B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 202,765 | $85.3M | 4.70% |
| 2 | PROGRESSIVE CORP | 743315103 | 407,316 | $84.2M | 4.64% |
| 3 | BROADCOM INC | AVGO | 63,348 | $84.0M | 4.62% |
| 4 | FISERV INC | FISV | 472,659 | $75.5M | 4.16% |
| 5 | ISHARES TR | 46436E718 | 698,604 | $70.4M | 3.87% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 272,117 | $68.0M | 3.75% |
| 7 | ALPHABET INC | GOOG | 442,093 | $66.7M | 3.67% |
| 8 | MOTOROLA SOLUTIONS INC | MSI | 185,674 | $66.1M | 3.64% |
| 9 | CHARLES RIV LABS INTL INC | 159864107 | 243,160 | $65.9M | 3.63% |
| 10 | HONEYWELL INTL INC | 438516106 | 315,970 | $64.9M | 3.57% |
| 11 | HOME DEPOT INC | HD | 163,977 | $62.9M | 3.46% |
| 12 | ACCENTURE PLC IRELAND | ACN | 174,330 | $60.4M | 3.33% |
| 13 | DARDEN RESTAURANTS INC | DRI | 361,448 | $60.4M | 3.33% |
| 14 | HERSHEY CO | HSY | 307,702 | $59.8M | 3.29% |
| 15 | DOVER CORP | DOV | 336,975 | $59.7M | 3.29% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 422,805 | $58.1M | 3.20% |
| 17 | MORGAN STANLEY | MS-PQ | 608,511 | $57.3M | 3.15% |
| 18 | ELEVANCE HEALTH INC | ELV | 105,531 | $54.7M | 3.01% |
| 19 | DANAHER CORPORATION | 235851102 | 218,458 | $54.6M | 3.01% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 102,948 | $50.9M | 2.80% |
| 21 | STRYKER CORPORATION | SYK | 136,696 | $49.0M | 2.70% |
| 22 | EOG RES INC | EOG | 305,117 | $39.0M | 2.15% |
| 23 | HOULIHAN LOKEY INC | HLI | 297,585 | $38.1M | 2.10% |
| 24 | CHUBB LIMITED | CB | 134,843 | $35.1M | 1.93% |
| 25 | CHEVRON CORP NEW | CVX | 210,623 | $33.2M | 1.83% |
| 26 | JOHNSON & JOHNSON | JNJ | 202,506 | $32.0M | 1.76% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 125,012 | $31.4M | 1.73% |
| 28 | NOVARTIS AG | NVSEF | 314,559 | $30.5M | 1.68% |
| 29 | HEXCEL CORP NEW | 428291108 | 404,503 | $29.5M | 1.62% |
| 30 | ELI LILLY & CO | LLY | 34,206 | $26.6M | 1.46% |
| 31 | JPMORGAN CHASE & CO | VYLD | 86,032 | $17.2M | 0.95% |
| 32 | APPLE INC | AAPL | 38,742 | $6.6M | 0.37% |
| 33 | RTX CORPORATION | RTX | 65,989 | $6.4M | 0.35% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 22,053 | $5.9M | 0.33% |
| 35 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 54,252 | $5.6M | 0.31% |
| 36 | PEPSICO INC | PEP | 29,640 | $5.6M | 0.31% |
| 37 | WILLIAMS COS INC | 969457100 | 131,436 | $5.1M | 0.28% |
| 38 | EATON CORP PLC | ETN | 15,930 | $5.0M | 0.27% |
| 39 | CISCO SYS INC | CSCO | 98,640 | $4.9M | 0.27% |
| 40 | GENERAL DYNAMICS CORP | GD | 17,155 | $4.8M | 0.27% |
| 41 | TEXAS INSTRS INC | 882508104 | 27,006 | $4.7M | 0.26% |
| 42 | BLACKROCK INC | BLK | 5,476 | $4.6M | 0.25% |
| 43 | COCA COLA CO | KO | 71,998 | $4.4M | 0.24% |
| 44 | GENUINE PARTS CO | GPC | 27,951 | $4.3M | 0.24% |
| 45 | GARMIN LTD | GRMN | 28,537 | $4.3M | 0.23% |
| 46 | CONSOLIDATED EDISON INC | ED | 46,314 | $4.2M | 0.23% |
| 47 | CME GROUP INC | CME | 19,482 | $4.2M | 0.23% |
| 48 | AMGEN INC | AMGN | 13,760 | $3.9M | 0.22% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 25,225 | $3.7M | 0.21% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 19,024 | $3.6M | 0.20% |
| 51 | STARBUCKS CORP | SBUX | 38,620 | $3.5M | 0.19% |
| 52 | MEDTRONIC PLC | MDT | 40,020 | $3.5M | 0.19% |
| 53 | WEC ENERGY GROUP INC | WEC | 41,101 | $3.4M | 0.19% |
| 54 | SOUTHERN CO | SOMN | 45,762 | $3.3M | 0.18% |
| 55 | ISHARES TR | 464287200 | 6,093 | $3.2M | 0.18% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 166,852 | $3.1M | 0.17% |
| 57 | NVIDIA CORPORATION | NVDA | 3,261 | $2.9M | 0.16% |
| 58 | CVS HEALTH CORP | CVS | 36,189 | $2.9M | 0.16% |
| 59 | WATSCO INC | WSO-B | 5,935 | $2.6M | 0.14% |
| 60 | PAYCHEX INC | PAYX | 19,563 | $2.4M | 0.13% |
| 61 | PFIZER INC | PFE | 73,485 | $2.0M | 0.11% |
| 62 | SPDR SER TR | 78468R663 | 21,623 | $2.0M | 0.11% |
| 63 | NIKE INC | NKE | 10,143 | $957,024 | 0.05% |
| 64 | VISA INC | V | 3,182 | $888,000 | 0.05% |
| 65 | ALPHABET INC | GOOG | 5,741 | $874,125 | 0.05% |
| 66 | FIRST FINL BANCORP OH | 320209109 | 37,316 | $836,625 | 0.05% |
| 67 | DEERE & CO | DE | 1,862 | $767,536 | 0.04% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,558 | $748,931 | 0.04% |
| 69 | CATERPILLAR INC | CAT | 1,996 | $731,401 | 0.04% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 955 | $699,711 | 0.04% |
| 71 | MASTERCARD INCORPORATED | MA | 1,440 | $693,461 | 0.04% |
| 72 | EXXON MOBIL CORP | XOM | 5,755 | $668,977 | 0.04% |
| 73 | AMAZON COM INC | AMZN | 3,444 | $621,229 | 0.03% |
| 74 | MERCK & CO INC | MRK | 4,605 | $610,694 | 0.03% |
| 75 | ABBVIE INC | ABBV | 3,219 | $586,180 | 0.03% |
| 76 | TARGET CORP | TGT | 3,169 | $561,590 | 0.03% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,297 | $545,415 | 0.03% |
| 78 | ENBRIDGE INC | ENNPF | 12,772 | $462,091 | 0.03% |
| 79 | ABBOTT LABS | ABLZF | 3,873 | $440,206 | 0.02% |
| 80 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,698 | $423,113 | 0.02% |
| 81 | SPDR S&P 500 ETF TR | SPY | 788 | $413,514 | 0.02% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 2,234 | $362,494 | 0.02% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,343 | $348,936 | 0.02% |
| 84 | CUMMINS INC | CMI | 1,094 | $322,266 | 0.02% |
| 85 | MCDONALDS CORP | MCD | 1,041 | $293,510 | 0.02% |
| 86 | DUPONT DE NEMOURS INC | DD | 3,772 | $289,200 | 0.02% |
| 87 | UNION PAC CORP | UNP | 1,146 | $281,836 | 0.02% |
| 88 | INVESCO QQQ TR | IVZ | 606 | $269,418 | 0.01% |
| 89 | ROCKET LAB USA INC | RKLB | 64,350 | $264,479 | 0.01% |
| 90 | EMERSON ELEC CO | EMR | 2,290 | $259,732 | 0.01% |
| 91 | FIRST INTERNET BANCORP | INBKZ | 7,450 | $259,260 | 0.01% |
| 92 | META PLATFORMS INC | META | 516 | $250,560 | 0.01% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 599 | $239,055 | 0.01% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 1,247 | $225,072 | 0.01% |
| 95 | DOW INC | DOW | 3,844 | $222,683 | 0.01% |
| 96 | BP PLC | BPPFF | 5,752 | $216,736 | 0.01% |
| 97 | AMERICAN EXPRESS CO | AXP | 943 | $214,712 | 0.01% |
| 98 | CONOCOPHILLIPS | COP | 1,672 | $212,813 | 0.01% |
| 99 | THE CIGNA GROUP | 125523100 | 577 | $209,561 | 0.01% |
| 100 | CORTEVA INC | CTVA | 3,607 | $208,016 | 0.01% |
| 101 | TJX COS INC NEW | 872540109 | 2,045 | $207,404 | 0.01% |
| 102 | HOWMET AEROSPACE INC | HWM | 3,017 | $206,454 | 0.01% |
| 103 | ASTRAZENECA PLC | AZN | 3,006 | $203,657 | 0.01% |
| 104 | MANNKIND CORP | MNKD | 17,824 | $80,743 | 0.00% |