WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.8B
Holdings
104
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $85.3M |
PGRPROGRESSIVE CORP | $84.2M |
AVGOBROADCOM INC | $84.0M |
FISVFISERV INC | $75.5M |
SGOVISHARES TR | $70.4M |
AJGGALLAGHER ARTHUR J & CO | $68.0M |
GOOGLALPHABET INC | $66.7M |
MSIMOTOROLA SOLUTIONS INC | $66.1M |
CRLCHARLES RIV LABS INTL INC | $65.9M |
HONHONEYWELL INTL INC | $64.9M |
HDHOME DEPOT INC | $62.9M |
ACNACCENTURE PLC IRELAND | $60.4M |
DRIDARDEN RESTAURANTS INC | $60.4M |
HSYHERSHEY CO | $59.8M |
DOVDOVER CORP | $59.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $58.1M |
DWDMORGAN STANLEY | $57.3M |
ELVELEVANCE HEALTH INC | $54.7M |
DHRDANAHER CORPORATION | $54.6M |
UNHUNITEDHEALTH GROUP INC | $50.9M |
SYKSTRYKER CORPORATION | $49.0M |
EOGEOG RES INC | $39.0M |
HLIHOULIHAN LOKEY INC | $38.1M |
CBCHUBB LIMITED | $35.1M |
CVXCHEVRON CORP NEW | $33.2M |
JNJJOHNSON & JOHNSON | $32.0M |
ADPAUTOMATIC DATA PROCESSING IN | $31.4M |
NVSNNOVARTIS AG | $30.5M |
HXLHEXCEL CORP NEW | $29.5M |
LLYELI LILLY & CO | $26.6M |
JPMJPMORGAN CHASE & CO | $17.2M |
AAPLAPPLE INC | $6.6M |
RTXRTX CORPORATION | $6.4M |
ITWILLINOIS TOOL WKS INC | $5.9M |
HIGHARTFORD FINL SVCS GROUP INC | $5.6M |
PEPPEPSICO INC | $5.6M |
WMBWILLIAMS COS INC | $5.1M |
ETNEATON CORP PLC | $5.0M |
CSCOCISCO SYS INC | $4.9M |
GDGENERAL DYNAMICS CORP | $4.8M |
TXNTEXAS INSTRS INC | $4.7M |
BLKCHFBLACKROCK INC | $4.6M |
KOCOCA COLA CO | $4.4M |
GPCGENUINE PARTS CO | $4.3M |
GRMNGARMIN LTD | $4.3M |
EDCONSOLIDATED EDISON INC | $4.2M |
CMECME GROUP INC | $4.2M |
AMGNAMGEN INC | $3.9M |
UPSUNITED PARCEL SERVICE INC | $3.7M |
IBMINTERNATIONAL BUSINESS MACHS | $3.6M |
SBUXSTARBUCKS CORP | $3.5M |
MDTMEDTRONIC PLC | $3.5M |
WECWEC ENERGY GROUP INC | $3.4M |
SOSOUTHERN CO | $3.3M |
IVVISHARES TR | $3.2M |
KMIKINDER MORGAN INC DEL | $3.1M |
NVDANVIDIA CORPORATION | $2.9M |
CVSCVS HEALTH CORP | $2.9M |
WSOWATSCO INC | $2.6M |
PAYXPAYCHEX INC | $2.4M |
PFEPFIZER INC | $2.0M |
BILSPDR SER TR | $2.0M |
NKENIKE INC | $957K |
VVISA INC | $888K |
GOOGALPHABET INC | $874K |
FFBCFIRST FINL BANCORP OH | $837K |
DEDEERE & CO | $768K |
VOOVANGUARD INDEX FDS | $749K |
CATCATERPILLAR INC | $731K |
COSTCOSTCO WHSL CORP NEW | $700K |
MAMASTERCARD INCORPORATED | $693K |
XOMEXXON MOBIL CORP | $669K |
AMZNAMAZON COM INC | $621K |
MRKMERCK & CO INC | $611K |
ABBVABBVIE INC | $586K |
DYHTARGET CORP | $562K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $545K |
ENBENBRIDGE INC | $462K |
ABTABBOTT LABS | $440K |
GBTCGRAYSCALE BITCOIN TR BTC | $423K |
SPYSPDR S&P 500 ETF TR | $414K |
PGPROCTER AND GAMBLE CO | $362K |
VTIVANGUARD INDEX FDS | $349K |
CMICUMMINS INC | $322K |
MCDMCDONALDS CORP | $294K |
DDDUPONT DE NEMOURS INC | $289K |
UNPUNION PAC CORP | $282K |
NDQINVESCO QQQ TR | $269K |
RKLBROCKET LAB USA INC | $264K |
EMREMERSON ELEC CO | $260K |
INBKFIRST INTERNET BANCORP | $259K |
METAMETA PLATFORMS INC | $251K |
ISRGINTUITIVE SURGICAL INC | $239K |
AMDADVANCED MICRO DEVICES INC | $225K |
DOWDOW INC | $223K |
BPBP PLC | $217K |
AXPAMERICAN EXPRESS CO | $215K |
COPCONOCOPHILLIPS | $213K |
CITHE CIGNA GROUP | $210K |
CTVACORTEVA INC | $208K |
Page 1 of 2Next