WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$1.3T
Holdings
99
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 225,171 | $69.4B | 5.17% | |
| 2 | AJGGALLAGHER ARTHUR J & CO | 360,077 | $62.9B | 4.68% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 118,456 | $60.4B | 4.50% | |
| 4 | CBCHUBB LIMITED | 258,698 | $55.3B | 4.12% | |
| 5 | AVGOBROADCOM INC | 87,461 | $55.1B | 4.10% | |
| 6 | DHRDANAHER CORPORATION | 185,790 | $54.5B | 4.06% | |
| 7 | MSIMOTOROLA SOLUTIONS INC | 223,843 | $54.2B | 4.04% | |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 237,563 | $54.1B | 4.03% | |
| 9 | ACNACCENTURE PLC IRELAND | 152,202 | $51.3B | 3.82% | |
| 10 | PGRPROGRESSIVE CORP | 432,777 | $49.3B | 3.68% | |
| 11 | ELVANTHEM INC | 97,829 | $48.1B | 3.58% | |
| 12 | DWDMORGAN STANLEY | 545,177 | $47.6B | 3.55% | |
| 13 | PEPPEPSICO INC | 274,645 | $46.0B | 3.42% | |
| 14 | SYKSTRYKER CORPORATION | 169,559 | $45.3B | 3.38% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 339,062 | $44.8B | 3.34% | |
| 16 | HONHONEYWELL INTL INC | 228,099 | $44.4B | 3.31% | |
| 17 | HDHOME DEPOT INC | 148,147 | $44.3B | 3.30% | |
| 18 | FISVFISERV INC | 435,739 | $44.2B | 3.29% | |
| 19 | DOVDOVER CORP | 278,413 | $43.7B | 3.25% | |
| 20 | JNJJOHNSON & JOHNSON | 220,017 | $39.0B | 2.91% | |
| 21 | EOGEOG RES INC | 306,641 | $36.6B | 2.72% | |
| 22 | CVXCHEVRON CORP NEW | 201,537 | $32.8B | 2.44% | |
| 23 | HLIHOULIHAN LOKEY INC | 283,080 | $24.9B | 1.85% | |
| 24 | NVSNNOVARTIS AG | 275,336 | $24.2B | 1.80% | |
| 25 | HXLHEXCEL CORP NEW | 360,438 | $21.4B | 1.60% | |
| 26 | LLYLILLY ELI & CO | 62,665 | $17.9B | 1.34% | |
| 27 | JPMJPMORGAN CHASE & CO | 107,394 | $14.6B | 1.09% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 86,998 | $8.6B | 0.64% | |
| 29 | PAYXPAYCHEX INC | 55,448 | $7.6B | 0.56% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 135,569 | $6.9B | 0.51% | |
| 31 | CSCOCISCO SYS INC | 122,652 | $6.8B | 0.51% | |
| 32 | INTCINTEL CORP | 114,940 | $5.7B | 0.42% | |
| 33 | ITWILLINOIS TOOL WKS INC | 27,008 | $5.7B | 0.42% | |
| 34 | TXNTEXAS INSTRS INC | 30,178 | $5.5B | 0.41% | |
| 35 | KOCOCA COLA CO | 89,124 | $5.5B | 0.41% | |
| 36 | AAPLAPPLE INC | 30,365 | $5.3B | 0.40% | |
| 37 | PFEPFIZER INC | 101,127 | $5.2B | 0.39% | |
| 38 | BLKCHFBLACKROCK INC | 6,818 | $5.2B | 0.39% | |
| 39 | ETNEATON CORP PLC | 34,136 | $5.2B | 0.39% | |
| 40 | WMBWILLIAMS COS INC | 154,504 | $5.2B | 0.38% | |
| 41 | CVSCVS HEALTH CORP | 49,387 | $5.0B | 0.37% | |
| 42 | EDCONSOLIDATED EDISON INC | 52,021 | $4.9B | 0.37% | |
| 43 | 8CWCROWN CASTLE INTL CORP NEW | 25,607 | $4.7B | 0.35% | |
| 44 | AMGNAMGEN INC | 19,422 | $4.7B | 0.35% | |
| 45 | WECWEC ENERGY GROUP INC | 46,866 | $4.7B | 0.35% | |
| 46 | CLCOLGATE PALMOLIVE CO | 59,695 | $4.5B | 0.34% | |
| 47 | KMIKINDER MORGAN INC DEL | 234,424 | $4.4B | 0.33% | |
| 48 | GRMNGARMIN LTD | 36,081 | $4.3B | 0.32% | |
| 49 | MDTMEDTRONIC PLC | 37,756 | $4.2B | 0.31% | |
| 50 | MOALTRIA GROUP INC | 80,160 | $4.2B | 0.31% | |
| 51 | SOSOUTHERN CO | 57,703 | $4.2B | 0.31% | |
| 52 | IVVISHARES TR | 7,763 | $3.5B | 0.26% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 17,422 | $2.3B | 0.17% | |
| 54 | KMBKIMBERLY-CLARK CORP | 15,865 | $2.0B | 0.15% | |
| 55 | NKENIKE INC | 10,475 | $1.4B | 0.11% | |
| 56 | DYHTARGET CORP | 6,144 | $1.3B | 0.10% | |
| 57 | ABTABBOTT LABS | 7,074 | $837.0M | 0.06% | |
| 58 | MCDMCDONALDS CORP | 3,344 | $827.0M | 0.06% | |
| 59 | VVISA INC | 3,561 | $790.0M | 0.06% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 1,209 | $696.0M | 0.05% | |
| 61 | ENBENBRIDGE INC | 14,726 | $679.0M | 0.05% | |
| 62 | ABBVABBVIE INC | 4,179 | $677.0M | 0.05% | |
| 63 | NVDANVIDIA CORPORATION | 2,396 | $654.0M | 0.05% | |
| 64 | GOOGALPHABET INC | 221 | $617.0M | 0.05% | |
| 65 | DEODIAGEO PLC | 3,000 | $609.0M | 0.05% | |
| 66 | HBNCHORIZON BANCORP INC | 32,260 | $602.0M | 0.04% | |
| 67 | CMICUMMINS INC | 2,708 | $555.0M | 0.04% | |
| 68 | GOOGLALPHABET INC | 190 | $528.0M | 0.04% | |
| 69 | MAMASTERCARD INCORPORATED | 1,434 | $512.0M | 0.04% | |
| 70 | IWFISHARES TR | 1,500 | $416.0M | 0.03% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 4,429 | $416.0M | 0.03% | |
| 72 | PGPROCTER AND GAMBLE CO | 2,541 | $388.0M | 0.03% | |
| 73 | MRKMERCK & CO INC | 4,524 | $371.0M | 0.03% | |
| 74 | EMREMERSON ELEC CO | 3,626 | $356.0M | 0.03% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,004 | $354.0M | 0.03% | |
| 76 | CATCATERPILLAR INC | 1,525 | $340.0M | 0.03% | |
| 77 | DISDISNEY WALT CO | 2,446 | $335.0M | 0.02% | |
| 78 | AMZNAMAZON COM INC | 98 | $319.0M | 0.02% | |
| 79 | SBUXSTARBUCKS CORP | 3,462 | $315.0M | 0.02% | |
| 80 | GBCIGLACIER BANCORP INC NEW | 6,000 | $302.0M | 0.02% | |
| 81 | XOMEXXON MOBIL CORP | 3,616 | $299.0M | 0.02% | |
| 82 | —AUDDIA INC | 146,439 | $299.0M | 0.02% | |
| 83 | NEENEXTERA ENERGY INC | 3,400 | $288.0M | 0.02% | |
| 84 | DDDUPONT DE NEMOURS INC | 3,868 | $285.0M | 0.02% | |
| 85 | LOWLOWES COS INC | 1,407 | $284.0M | 0.02% | |
| 86 | MMM3M CO | 1,858 | $277.0M | 0.02% | |
| 87 | INBKFIRST INTERNET BANCORP | 6,250 | $269.0M | 0.02% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 3,600 | $263.0M | 0.02% | |
| 89 | NDQINVESCO QQQ TR | 706 | $256.0M | 0.02% | |
| 90 | DOWDOW INC | 3,940 | $251.0M | 0.02% | |
| 91 | FFBCFIRST FINL BANCORP OH | 10,197 | $235.0M | 0.02% | |
| 92 | DUKDUKE ENERGY CORP NEW | 2,092 | $234.0M | 0.02% | |
| 93 | VNQVANGUARD INDEX FDS | 2,100 | $228.0M | 0.02% | |
| 94 | DTDYNATRACE INC | 4,625 | $218.0M | 0.02% | |
| 95 | GISGENERAL MLS INC | 3,208 | $217.0M | 0.02% | |
| 96 | CTVACORTEVA INC | 3,637 | $209.0M | 0.02% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 2,092 | $209.0M | 0.02% | |
| 98 | PXDEURPIONEER NAT RES CO | 807 | $202.0M | 0.02% | |
| 99 | TSLATESLA INC | 186 | $200.0M | 0.01% |