13F HOLDINGS REPORT
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003828
Total Value
$1.84B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,218,571 | $122.7M | 6.66% |
| 2 | MICROSOFT CORP | MSFT | 198,358 | $88.7M | 4.81% |
| 3 | PROGRESSIVE CORP | 743315103 | 404,170 | $84.0M | 4.56% |
| 4 | ALPHABET INC | GOOG | 441,875 | $80.5M | 4.37% |
| 5 | MOTOROLA SOLUTIONS INC | MSI | 187,267 | $72.5M | 3.93% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 274,901 | $71.3M | 3.87% |
| 7 | FISERV INC | FISV | 476,846 | $71.1M | 3.86% |
| 8 | BROADCOM INC | AVGO | 44,011 | $70.7M | 3.84% |
| 9 | HONEYWELL INTL INC | 438516106 | 320,763 | $68.5M | 3.72% |
| 10 | ACCENTURE PLC IRELAND | ACN | 217,136 | $65.9M | 3.58% |
| 11 | DOVER CORP | DOV | 340,954 | $61.5M | 3.34% |
| 12 | MORGAN STANLEY | MS-PQ | 620,829 | $60.3M | 3.27% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 433,506 | $59.3M | 3.22% |
| 14 | ELEVANCE HEALTH INC | ELV | 108,433 | $58.8M | 3.19% |
| 15 | HERSHEY CO | HSY | 318,463 | $58.5M | 3.18% |
| 16 | HOME DEPOT INC | HD | 166,709 | $57.4M | 3.11% |
| 17 | DARDEN RESTAURANTS INC | DRI | 372,149 | $56.3M | 3.06% |
| 18 | DANAHER CORPORATION | 235851102 | 223,009 | $55.8M | 3.03% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 106,353 | $54.2M | 2.94% |
| 20 | CHARLES RIV LABS INTL INC | 159864107 | 239,771 | $49.5M | 2.69% |
| 21 | STRYKER CORPORATION | SYK | 138,883 | $47.4M | 2.57% |
| 22 | HOULIHAN LOKEY INC | HLI | 299,717 | $40.4M | 2.19% |
| 23 | EOG RES INC | EOG | 315,096 | $39.7M | 2.15% |
| 24 | CHUBB LIMITED | CB | 136,013 | $34.8M | 1.89% |
| 25 | CHEVRON CORP NEW | CVX | 217,695 | $34.1M | 1.85% |
| 26 | NOVARTIS AG | NVSEF | 319,379 | $34.0M | 1.85% |
| 27 | ELI LILLY & CO | LLY | 34,046 | $30.8M | 1.67% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 127,953 | $30.7M | 1.67% |
| 29 | JOHNSON & JOHNSON | JNJ | 206,581 | $30.2M | 1.64% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 68,706 | $13.9M | 0.75% |
| 31 | APPLE INC | AAPL | 39,087 | $8.2M | 0.45% |
| 32 | RTX CORPORATION | RTX | 65,823 | $6.6M | 0.36% |
| 33 | WILLIAMS COS INC | 969457100 | 132,133 | $5.6M | 0.30% |
| 34 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 53,557 | $5.4M | 0.29% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 22,158 | $5.3M | 0.29% |
| 36 | TEXAS INSTRS INC | 882508104 | 27,149 | $5.3M | 0.29% |
| 37 | EATON CORP PLC | ETN | 15,958 | $5.0M | 0.27% |
| 38 | GENERAL DYNAMICS CORP | GD | 17,092 | $5.0M | 0.27% |
| 39 | COCA COLA CO | KO | 72,735 | $4.7M | 0.25% |
| 40 | CISCO SYS INC | CSCO | 97,932 | $4.7M | 0.25% |
| 41 | GARMIN LTD | GRMN | 28,035 | $4.6M | 0.25% |
| 42 | BLACKROCK INC | BLK | 5,499 | $4.3M | 0.24% |
| 43 | AMGEN INC | AMGN | 13,738 | $4.3M | 0.23% |
| 44 | NVIDIA CORPORATION | NVDA | 34,689 | $4.3M | 0.23% |
| 45 | CONSOLIDATED EDISON INC | ED | 47,038 | $4.2M | 0.23% |
| 46 | GENUINE PARTS CO | GPC | 28,042 | $3.9M | 0.21% |
| 47 | CME GROUP INC | CME | 19,346 | $3.8M | 0.21% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 20,797 | $3.6M | 0.20% |
| 49 | SOUTHERN CO | SOMN | 46,293 | $3.6M | 0.19% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 167,327 | $3.3M | 0.18% |
| 51 | WEC ENERGY GROUP INC | WEC | 41,815 | $3.3M | 0.18% |
| 52 | MEDTRONIC PLC | MDT | 40,891 | $3.2M | 0.18% |
| 53 | ISHARES TR | 464287200 | 5,857 | $3.2M | 0.17% |
| 54 | STARBUCKS CORP | SBUX | 38,828 | $3.0M | 0.16% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 21,011 | $2.9M | 0.16% |
| 56 | WATSCO INC | WSO-B | 6,010 | $2.8M | 0.15% |
| 57 | PAYCHEX INC | PAYX | 20,035 | $2.4M | 0.13% |
| 58 | PEPSICO INC | PEP | 13,867 | $2.3M | 0.12% |
| 59 | PFIZER INC | PFE | 76,750 | $2.1M | 0.12% |
| 60 | SPDR SER TR | 78468R663 | 23,129 | $2.1M | 0.12% |
| 61 | ALPHABET INC | GOOG | 5,482 | $1.0M | 0.05% |
| 62 | FIRST FINL BANCORP OH | 320209109 | 37,166 | $825,829 | 0.04% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 954 | $810,891 | 0.04% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,545 | $775,457 | 0.04% |
| 65 | EXXON MOBIL CORP | XOM | 6,412 | $738,181 | 0.04% |
| 66 | AMAZON COM INC | AMZN | 3,691 | $713,286 | 0.04% |
| 67 | DEERE & CO | DE | 1,862 | $698,437 | 0.04% |
| 68 | CATERPILLAR INC | CAT | 1,964 | $654,214 | 0.04% |
| 69 | VISA INC | V | 2,432 | $638,199 | 0.03% |
| 70 | MASTERCARD INCORPORATED | MA | 1,409 | $621,595 | 0.03% |
| 71 | MERCK & CO INC | MRK | 4,521 | $563,187 | 0.03% |
| 72 | ABBVIE INC | ABBV | 3,219 | $552,123 | 0.03% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,232 | $501,178 | 0.03% |
| 74 | TARGET CORP | TGT | 3,028 | $448,276 | 0.02% |
| 75 | META PLATFORMS INC | META | 871 | $439,355 | 0.02% |
| 76 | ENBRIDGE INC | ENNPF | 12,172 | $433,202 | 0.02% |
| 77 | SPDR S&P 500 ETF TR | SPY | 789 | $430,821 | 0.02% |
| 78 | NIKE INC | NKE | 5,138 | $389,174 | 0.02% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,221 | $366,343 | 0.02% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,350 | $362,554 | 0.02% |
| 81 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,698 | $356,602 | 0.02% |
| 82 | ABBOTT LABS | ABLZF | 3,252 | $337,916 | 0.02% |
| 83 | ROCKET LAB USA INC | RKLB | 64,350 | $308,880 | 0.02% |
| 84 | INVESCO QQQ TR | IVZ | 640 | $307,126 | 0.02% |
| 85 | DUPONT DE NEMOURS INC | DD | 3,772 | $303,609 | 0.02% |
| 86 | UNION PAC CORP | UNP | 1,146 | $259,294 | 0.01% |
| 87 | EMERSON ELEC CO | EMR | 2,290 | $252,267 | 0.01% |
| 88 | MCDONALDS CORP | MCD | 975 | $248,469 | 0.01% |
| 89 | ASTRAZENECA PLC | AZN | 3,006 | $234,438 | 0.01% |
| 90 | HOWMET AEROSPACE INC | HWM | 3,017 | $234,210 | 0.01% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 510 | $226,874 | 0.01% |
| 92 | AMERICAN EXPRESS CO | AXP | 966 | $223,678 | 0.01% |
| 93 | ORACLE CORP | ORCL-PD | 1,548 | $218,578 | 0.01% |
| 94 | DOW INC | DOW | 3,844 | $203,925 | 0.01% |
| 95 | TJX COS INC NEW | 872540109 | 1,852 | $203,906 | 0.01% |
| 96 | FIRST INTERNET BANCORP | INBKZ | 7,450 | $201,746 | 0.01% |
| 97 | MANNKIND CORP | MNKD | 17,824 | $93,042 | 0.01% |