13F HOLDINGS REPORT
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000845
Total Value
$2.01B
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,609,202 | $161.4M | 8.04% |
| 2 | BROADCOM INC | AVGO | 434,830 | $100.8M | 5.02% |
| 3 | FISERV INC | FISV | 464,203 | $95.4M | 4.75% |
| 4 | PROGRESSIVE CORP | 743315103 | 381,167 | $91.3M | 4.55% |
| 5 | MOTOROLA SOLUTIONS INC | MSI | 181,179 | $83.9M | 4.18% |
| 6 | ALPHABET INC | GOOG | 442,655 | $83.8M | 4.17% |
| 7 | MICROSOFT CORP | MSFT | 196,375 | $82.8M | 4.12% |
| 8 | MORGAN STANLEY | MS-PQ | 621,077 | $78.1M | 3.89% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 274,619 | $78.0M | 3.88% |
| 10 | ACCENTURE PLC IRELAND | ACN | 217,735 | $76.6M | 3.82% |
| 11 | HONEYWELL INTL INC | 438516106 | 323,504 | $73.1M | 3.64% |
| 12 | DARDEN RESTAURANTS INC | DRI | 373,265 | $69.7M | 3.47% |
| 13 | HOME DEPOT INC | HD | 168,153 | $65.4M | 3.26% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 438,234 | $65.3M | 3.25% |
| 15 | DOVER CORP | DOV | 340,369 | $63.9M | 3.18% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 107,799 | $54.5M | 2.72% |
| 17 | DANAHER CORPORATION | 235851102 | 234,187 | $53.8M | 2.68% |
| 18 | HOULIHAN LOKEY INC | HLI | 294,145 | $51.1M | 2.54% |
| 19 | STRYKER CORPORATION | SYK | 140,917 | $50.9M | 2.53% |
| 20 | ELEVANCE HEALTH INC | ELV | 120,160 | $44.3M | 2.21% |
| 21 | EOG RES INC | EOG | 321,336 | $39.4M | 1.96% |
| 22 | CHUBB LIMITED | CB | 137,831 | $38.2M | 1.90% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 129,498 | $38.1M | 1.90% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 488,007 | $35.0M | 1.74% |
| 25 | SEMPRA | SREA | 378,979 | $33.2M | 1.66% |
| 26 | CHEVRON CORP NEW | CVX | 223,450 | $32.4M | 1.61% |
| 27 | NOVARTIS AG | NVSEF | 326,531 | $31.8M | 1.58% |
| 28 | JOHNSON & JOHNSON | JNJ | 214,209 | $31.0M | 1.54% |
| 29 | ELI LILLY & CO | LLY | 33,807 | $26.1M | 1.30% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 71,289 | $17.1M | 0.85% |
| 31 | APPLE INC | AAPL | 58,947 | $14.8M | 0.74% |
| 32 | RTX CORPORATION | RTX | 68,744 | $8.0M | 0.40% |
| 33 | WILLIAMS COS INC | 969457100 | 131,118 | $7.1M | 0.35% |
| 34 | CISCO SYS INC | CSCO | 102,641 | $6.1M | 0.30% |
| 35 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 52,929 | $5.8M | 0.29% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 22,509 | $5.7M | 0.29% |
| 37 | BLACKROCK INC | BLK | 5,476 | $5.6M | 0.28% |
| 38 | GARMIN LTD | GRMN | 26,678 | $5.5M | 0.27% |
| 39 | EATON CORP PLC | ETN | 15,995 | $5.3M | 0.26% |
| 40 | TEXAS INSTRS INC | 882508104 | 27,375 | $5.1M | 0.26% |
| 41 | CME GROUP INC | CME | 20,116 | $4.8M | 0.24% |
| 42 | CONSOLIDATED EDISON INC | ED | 53,348 | $4.8M | 0.24% |
| 43 | SPDR SER TR | 78468R663 | 50,926 | $4.7M | 0.23% |
| 44 | COCA COLA CO | KO | 74,361 | $4.6M | 0.23% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 167,909 | $4.6M | 0.23% |
| 46 | GENERAL DYNAMICS CORP | GD | 17,419 | $4.6M | 0.23% |
| 47 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,267 | $4.1M | 0.21% |
| 48 | WEC ENERGY GROUP INC | WEC | 43,567 | $4.1M | 0.20% |
| 49 | SOUTHERN CO | SOMN | 46,710 | $3.8M | 0.19% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 17,118 | $3.8M | 0.19% |
| 51 | AMGEN INC | AMGN | 14,126 | $3.7M | 0.18% |
| 52 | NVIDIA CORPORATION | NVDA | 26,099 | $3.5M | 0.17% |
| 53 | ISHARES TR | 464287200 | 5,898 | $3.5M | 0.17% |
| 54 | MEDTRONIC PLC | MDT | 42,427 | $3.4M | 0.17% |
| 55 | PAYCHEX INC | PAYX | 20,466 | $2.9M | 0.14% |
| 56 | WATSCO INC | WSO-B | 5,919 | $2.8M | 0.14% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 21,868 | $2.8M | 0.14% |
| 58 | GENUINE PARTS CO | GPC | 22,762 | $2.7M | 0.13% |
| 59 | PFIZER INC | PFE | 84,259 | $2.2M | 0.11% |
| 60 | ROCKET LAB USA INC | RKLB | 76,600 | $2.0M | 0.10% |
| 61 | PEPSICO INC | PEP | 10,483 | $1.6M | 0.08% |
| 62 | ALPHABET INC | GOOG | 5,387 | $1.0M | 0.05% |
| 63 | FIRST FINL BANCORP OH | 320209109 | 37,166 | $999,023 | 0.05% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 949 | $869,591 | 0.04% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,546 | $833,013 | 0.04% |
| 66 | DEERE & CO | DE | 1,862 | $791,946 | 0.04% |
| 67 | AMAZON COM INC | AMZN | 3,572 | $783,662 | 0.04% |
| 68 | MASTERCARD INCORPORATED | MA | 1,413 | $744,044 | 0.04% |
| 69 | CATERPILLAR INC | CAT | 1,897 | $688,271 | 0.03% |
| 70 | EXXON MOBIL CORP | XOM | 6,148 | $661,370 | 0.03% |
| 71 | ABBVIE INC | ABBV | 3,219 | $572,017 | 0.03% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,241 | $562,521 | 0.03% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 3,048 | $510,941 | 0.03% |
| 74 | ENBRIDGE INC | ENNPF | 11,930 | $506,190 | 0.03% |
| 75 | VISA INC | V | 1,596 | $504,349 | 0.03% |
| 76 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,698 | $495,786 | 0.02% |
| 77 | SPDR S&P 500 ETF TR | SPY | 836 | $491,650 | 0.02% |
| 78 | CHARLES RIV LABS INTL INC | 159864107 | 2,563 | $473,130 | 0.02% |
| 79 | VANGUARD INDEX FDS | 922908769 | 1,468 | $425,571 | 0.02% |
| 80 | TARGET CORP | TGT | 3,028 | $409,337 | 0.02% |
| 81 | INVESCO QQQ TR | IVZ | 799 | $408,473 | 0.02% |
| 82 | MERCK & CO INC | MRK | 3,803 | $381,008 | 0.02% |
| 83 | ABBOTT LABS | ABLZF | 3,252 | $367,834 | 0.02% |
| 84 | ISHARES TR | 464288679 | 2,962 | $326,146 | 0.02% |
| 85 | META PLATFORMS INC | META | 507 | $296,854 | 0.01% |
| 86 | DUPONT DE NEMOURS INC | DD | 3,791 | $289,064 | 0.01% |
| 87 | MCDONALDS CORP | MCD | 991 | $287,281 | 0.01% |
| 88 | FIRST INTERNET BANCORP | INBKZ | 7,450 | $268,573 | 0.01% |
| 89 | UNION PAC CORP | UNP | 1,164 | $265,439 | 0.01% |
| 90 | ISHARES TR | 46436E841 | 11,741 | $260,612 | 0.01% |
| 91 | AMERICAN EXPRESS CO | AXP | 874 | $259,395 | 0.01% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 490 | $255,761 | 0.01% |
| 93 | ORACLE CORP | ORCL-PD | 1,490 | $248,294 | 0.01% |
| 94 | ISHARES TR | 464287507 | 3,607 | $224,753 | 0.01% |
| 95 | TJX COS INC NEW | 872540109 | 1,852 | $223,741 | 0.01% |
| 96 | ISHARES TR | 46435UAA9 | 8,748 | $209,603 | 0.01% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 1,938 | $208,801 | 0.01% |
| 98 | CUMMINS INC | CMI | 577 | $201,141 | 0.01% |
| 99 | CORTEVA INC | CTVA | 3,525 | $200,784 | 0.01% |