13F HOLDINGS REPORT
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005515
Total Value
$1.99B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,181,167 | $119.0M | 5.99% |
| 2 | PROGRESSIVE CORP | 743315103 | 388,953 | $98.7M | 4.97% |
| 3 | FISERV INC | FISV | 475,058 | $85.3M | 4.30% |
| 4 | MICROSOFT CORP | MSFT | 196,502 | $84.6M | 4.26% |
| 5 | MOTOROLA SOLUTIONS INC | MSI | 186,076 | $83.8M | 4.22% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 274,717 | $77.3M | 3.89% |
| 7 | ACCENTURE PLC IRELAND | ACN | 217,798 | $77.0M | 3.88% |
| 8 | BROADCOM INC | AVGO | 437,642 | $75.5M | 3.80% |
| 9 | ALPHABET INC | GOOG | 441,180 | $73.2M | 3.69% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 436,707 | $70.2M | 3.53% |
| 11 | HOME DEPOT INC | HD | 171,276 | $69.4M | 3.50% |
| 12 | HONEYWELL INTL INC | 438516106 | 320,986 | $66.4M | 3.34% |
| 13 | DOVER CORP | DOV | 339,608 | $65.1M | 3.28% |
| 14 | MORGAN STANLEY | MS-PQ | 621,239 | $64.8M | 3.26% |
| 15 | ELEVANCE HEALTH INC | ELV | 124,204 | $64.6M | 3.25% |
| 16 | DANAHER CORPORATION | 235851102 | 230,882 | $64.2M | 3.24% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 107,012 | $62.6M | 3.15% |
| 18 | HERSHEY CO | HSY | 323,339 | $62.0M | 3.12% |
| 19 | DARDEN RESTAURANTS INC | DRI | 371,319 | $60.9M | 3.07% |
| 20 | STRYKER CORPORATION | SYK | 140,153 | $50.7M | 2.56% |
| 21 | HOULIHAN LOKEY INC | HLI | 297,957 | $47.1M | 2.37% |
| 22 | CHARLES RIV LABS INTL INC | 159864107 | 235,151 | $46.3M | 2.33% |
| 23 | CHUBB LIMITED | CB | 136,410 | $39.5M | 1.99% |
| 24 | EOG RES INC | EOG | 317,397 | $39.0M | 1.97% |
| 25 | NOVARTIS AG | NVSEF | 323,100 | $37.2M | 1.87% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 128,338 | $35.7M | 1.80% |
| 27 | JOHNSON & JOHNSON | JNJ | 211,895 | $34.3M | 1.73% |
| 28 | CHEVRON CORP NEW | CVX | 223,928 | $33.0M | 1.66% |
| 29 | ELI LILLY & CO | LLY | 33,537 | $29.7M | 1.50% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 68,300 | $14.4M | 0.73% |
| 31 | APPLE INC | AAPL | 38,773 | $9.0M | 0.46% |
| 32 | RTX CORPORATION | RTX | 65,638 | $8.0M | 0.40% |
| 33 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 53,121 | $6.3M | 0.32% |
| 34 | WILLIAMS COS INC | 969457100 | 132,097 | $6.0M | 0.30% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 22,316 | $5.9M | 0.30% |
| 36 | TEXAS INSTRS INC | 882508104 | 27,066 | $5.6M | 0.28% |
| 37 | CONSOLIDATED EDISON INC | ED | 52,359 | $5.5M | 0.27% |
| 38 | EATON CORP PLC | ETN | 15,983 | $5.3M | 0.27% |
| 39 | COCA COLA CO | KO | 73,044 | $5.3M | 0.27% |
| 40 | CISCO SYS INC | CSCO | 99,154 | $5.3M | 0.27% |
| 41 | BLACKROCK INC | BLK | 5,491 | $5.2M | 0.26% |
| 42 | GENERAL DYNAMICS CORP | GD | 17,098 | $5.2M | 0.26% |
| 43 | GARMIN LTD | GRMN | 27,070 | $4.8M | 0.24% |
| 44 | AMGEN INC | AMGN | 13,755 | $4.4M | 0.22% |
| 45 | CME GROUP INC | CME | 19,800 | $4.4M | 0.22% |
| 46 | SPDR SER TR | 78468R663 | 46,667 | $4.3M | 0.22% |
| 47 | SOUTHERN CO | SOMN | 46,208 | $4.2M | 0.21% |
| 48 | WEC ENERGY GROUP INC | WEC | 42,637 | $4.1M | 0.21% |
| 49 | GENUINE PARTS CO | GPC | 27,774 | $3.9M | 0.20% |
| 50 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,963 | $3.9M | 0.20% |
| 51 | MEDTRONIC PLC | MDT | 41,490 | $3.8M | 0.19% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 169,428 | $3.7M | 0.19% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 16,507 | $3.6M | 0.18% |
| 54 | ISHARES TR | 464287200 | 5,527 | $3.2M | 0.16% |
| 55 | NVIDIA CORPORATION | NVDA | 25,821 | $3.1M | 0.16% |
| 56 | WATSCO INC | WSO-B | 6,012 | $3.0M | 0.15% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 20,918 | $2.9M | 0.14% |
| 58 | PAYCHEX INC | PAYX | 20,219 | $2.7M | 0.14% |
| 59 | PFIZER INC | PFE | 81,231 | $2.4M | 0.12% |
| 60 | PEPSICO INC | PEP | 13,797 | $2.3M | 0.12% |
| 61 | FIRST FINL BANCORP OH | 320209109 | 37,166 | $937,699 | 0.05% |
| 62 | ALPHABET INC | GOOG | 5,482 | $916,561 | 0.05% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 949 | $841,334 | 0.04% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,545 | $817,786 | 0.04% |
| 65 | DEERE & CO | DE | 1,862 | $779,806 | 0.04% |
| 66 | CATERPILLAR INC | CAT | 1,964 | $768,166 | 0.04% |
| 67 | EXXON MOBIL CORP | XOM | 6,162 | $722,342 | 0.04% |
| 68 | MASTERCARD INCORPORATED | MA | 1,423 | $702,678 | 0.04% |
| 69 | AMAZON COM INC | AMZN | 3,749 | $698,552 | 0.04% |
| 70 | ROCKET LAB USA INC | RKLB | 66,600 | $648,018 | 0.03% |
| 71 | ABBVIE INC | ABBV | 3,219 | $635,689 | 0.03% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,242 | $571,643 | 0.03% |
| 73 | MERCK & CO INC | MRK | 4,561 | $521,460 | 0.03% |
| 74 | ENBRIDGE INC | ENNPF | 11,930 | $484,478 | 0.02% |
| 75 | TARGET CORP | TGT | 3,028 | $471,956 | 0.02% |
| 76 | VISA INC | V | 1,596 | $438,776 | 0.02% |
| 77 | SPDR S&P 500 ETF TR | SPY | 739 | $425,344 | 0.02% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,247 | $389,267 | 0.02% |
| 79 | VANGUARD INDEX FDS | 922908769 | 1,355 | $384,884 | 0.02% |
| 80 | ABBOTT LABS | ABLZF | 3,252 | $370,761 | 0.02% |
| 81 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,698 | $338,249 | 0.02% |
| 82 | DUPONT DE NEMOURS INC | DD | 3,791 | $337,817 | 0.02% |
| 83 | INVESCO QQQ TR | IVZ | 640 | $312,798 | 0.02% |
| 84 | MCDONALDS CORP | MCD | 991 | $301,770 | 0.02% |
| 85 | META PLATFORMS INC | META | 507 | $290,228 | 0.01% |
| 86 | UNION PAC CORP | UNP | 1,164 | $286,903 | 0.01% |
| 87 | FIRST INTERNET BANCORP | INBKZ | 7,450 | $255,684 | 0.01% |
| 88 | ORACLE CORP | ORCL-PD | 1,490 | $253,896 | 0.01% |
| 89 | AMERICAN EXPRESS CO | AXP | 924 | $250,589 | 0.01% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 510 | $250,548 | 0.01% |
| 91 | EMERSON ELEC CO | EMR | 2,290 | $250,458 | 0.01% |
| 92 | ASTRAZENECA PLC | AZN | 3,039 | $236,769 | 0.01% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 1,939 | $223,567 | 0.01% |
| 94 | TJX COS INC NEW | 872540109 | 1,852 | $217,685 | 0.01% |
| 95 | DOW INC | DOW | 3,844 | $209,998 | 0.01% |
| 96 | COLGATE PALMOLIVE CO | CL | 2,005 | $208,140 | 0.01% |
| 97 | CORTEVA INC | CTVA | 3,525 | $207,235 | 0.01% |
| 98 | MANNKIND CORP | MNKD | 17,824 | $112,113 | 0.01% |