WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$1.2T
Holdings
90
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 118,905 | $61.1B | 4.99% | |
| 2 | AJGGALLAGHER ARTHUR J & CO | 361,138 | $58.9B | 4.81% | |
| 3 | MSFTMICROSOFT CORP | 223,469 | $57.4B | 4.69% | |
| 4 | CBCHUBB LIMITED | 260,399 | $51.4B | 4.19% | |
| 5 | PGRPROGRESSIVE CORP | 438,921 | $51.0B | 4.17% | |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 237,533 | $50.1B | 4.09% | |
| 7 | ELVELEVANCE HEALTH INC | 99,767 | $48.1B | 3.93% | |
| 8 | DHRDANAHER CORPORATION | 187,895 | $47.7B | 3.89% | |
| 9 | MSIMOTOROLA SOLUTIONS INC | 225,778 | $47.5B | 3.88% | |
| 10 | PEPPEPSICO INC | 272,439 | $45.4B | 3.71% | |
| 11 | AVGOBROADCOM INC | 88,226 | $42.9B | 3.50% | |
| 12 | ACNACCENTURE PLC IRELAND | 153,398 | $42.6B | 3.48% | |
| 13 | DWDMORGAN STANLEY | 548,241 | $41.7B | 3.40% | |
| 14 | HDHOME DEPOT INC | 149,670 | $41.0B | 3.35% | |
| 15 | HONHONEYWELL INTL INC | 231,189 | $40.2B | 3.28% | |
| 16 | JNJJOHNSON & JOHNSON | 223,346 | $39.6B | 3.24% | |
| 17 | FISVFISERV INC | 438,754 | $39.0B | 3.19% | |
| 18 | SYKSTRYKER CORPORATION | 172,626 | $34.5B | 2.81% | |
| 19 | DOVDOVER CORP | 282,890 | $34.3B | 2.80% | |
| 20 | EOGEOG RES INC | 309,911 | $34.2B | 2.79% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 344,879 | $32.4B | 2.65% | |
| 22 | CVXCHEVRON CORP NEW | 202,982 | $29.4B | 2.40% | |
| 23 | NVSNNOVARTIS AG | 282,368 | $23.9B | 1.95% | |
| 24 | HLIHOULIHAN LOKEY INC | 283,677 | $22.4B | 1.83% | |
| 25 | SGOVISHARES TR | 204,317 | $20.5B | 1.67% | |
| 26 | LLYLILLY ELI & CO | 62,191 | $20.2B | 1.65% | |
| 27 | HXLHEXCEL CORP NEW | 367,296 | $19.2B | 1.57% | |
| 28 | JPMJPMORGAN CHASE & CO | 106,987 | $12.0B | 0.98% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 88,154 | $8.5B | 0.69% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 135,356 | $6.9B | 0.56% | |
| 31 | PAYXPAYCHEX INC | 55,474 | $6.3B | 0.52% | |
| 32 | KOCOCA COLA CO | 89,227 | $5.6B | 0.46% | |
| 33 | PFEPFIZER INC | 101,511 | $5.3B | 0.43% | |
| 34 | CSCOCISCO SYS INC | 123,064 | $5.2B | 0.43% | |
| 35 | WMBWILLIAMS COS INC | 166,357 | $5.2B | 0.42% | |
| 36 | EDCONSOLIDATED EDISON INC | 52,816 | $5.0B | 0.41% | |
| 37 | ITWILLINOIS TOOL WKS INC | 27,218 | $5.0B | 0.41% | |
| 38 | CLCOLGATE PALMOLIVE CO | 60,421 | $4.8B | 0.40% | |
| 39 | AMGNAMGEN INC | 19,574 | $4.8B | 0.39% | |
| 40 | TXNTEXAS INSTRS INC | 30,389 | $4.7B | 0.38% | |
| 41 | CVSCVS HEALTH CORP | 49,756 | $4.6B | 0.38% | |
| 42 | WECWEC ENERGY GROUP INC | 43,394 | $4.4B | 0.36% | |
| 43 | 8CWCROWN CASTLE INTL CORP NEW | 25,890 | $4.4B | 0.36% | |
| 44 | INTCINTEL CORP | 116,321 | $4.4B | 0.36% | |
| 45 | ETNEATON CORP PLC | 34,247 | $4.3B | 0.35% | |
| 46 | BLKCHFBLACKROCK INC | 6,957 | $4.2B | 0.35% | |
| 47 | AAPLAPPLE INC | 30,375 | $4.2B | 0.34% | |
| 48 | SOSOUTHERN CO | 57,809 | $4.1B | 0.34% | |
| 49 | KMIKINDER MORGAN INC DEL | 236,889 | $4.0B | 0.32% | |
| 50 | GRMNGARMIN LTD | 36,698 | $3.6B | 0.29% | |
| 51 | MDTMEDTRONIC PLC | 37,987 | $3.4B | 0.28% | |
| 52 | MOALTRIA GROUP INC | 69,430 | $2.9B | 0.24% | |
| 53 | IVVISHARES TR | 7,671 | $2.9B | 0.24% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 20,171 | $2.8B | 0.23% | |
| 55 | NKENIKE INC | 10,292 | $1.1B | 0.09% | |
| 56 | DYHTARGET CORP | 6,014 | $849.0M | 0.07% | |
| 57 | MCDMCDONALDS CORP | 3,317 | $819.0M | 0.07% | |
| 58 | ABTABBOTT LABS | 7,074 | $769.0M | 0.06% | |
| 59 | ABBVABBVIE INC | 4,219 | $646.0M | 0.05% | |
| 60 | ENBENBRIDGE INC | 14,726 | $622.0M | 0.05% | |
| 61 | HBNCHORIZON BANCORP INC | 32,260 | $562.0M | 0.05% | |
| 62 | VVISA INC | 2,779 | $547.0M | 0.04% | |
| 63 | DEODIAGEO PLC | 3,000 | $522.0M | 0.04% | |
| 64 | GOOGLALPHABET INC | 233 | $508.0M | 0.04% | |
| 65 | CMICUMMINS INC | 2,588 | $501.0M | 0.04% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,026 | $492.0M | 0.04% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 4,429 | $442.0M | 0.04% | |
| 68 | MRKMERCK & CO INC | 4,486 | $412.0M | 0.03% | |
| 69 | MAMASTERCARD INCORPORATED | 1,272 | $401.0M | 0.03% | |
| 70 | SBUXSTARBUCKS CORP | 5,182 | $396.0M | 0.03% | |
| 71 | GOOGALPHABET INC | 179 | $392.0M | 0.03% | |
| 72 | NVDANVIDIA CORPORATION | 2,399 | $364.0M | 0.03% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 4,607 | $357.0M | 0.03% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,408 | $346.0M | 0.03% | |
| 75 | XOMEXXON MOBIL CORP | 3,516 | $301.0M | 0.02% | |
| 76 | EMREMERSON ELEC CO | 3,480 | $277.0M | 0.02% | |
| 77 | NEENEXTERA ENERGY INC | 3,400 | $263.0M | 0.02% | |
| 78 | CATCATERPILLAR INC | 1,468 | $262.0M | 0.02% | |
| 79 | FDXFEDEX CORP | 1,142 | $260.0M | 0.02% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 2,592 | $249.0M | 0.02% | |
| 81 | MMM3M CO | 1,894 | $245.0M | 0.02% | |
| 82 | GISGENERAL MLS INC | 3,208 | $242.0M | 0.02% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 846 | $231.0M | 0.02% | |
| 84 | INBKFIRST INTERNET BANCORP | 6,250 | $230.0M | 0.02% | |
| 85 | DDDUPONT DE NEMOURS INC | 3,868 | $215.0M | 0.02% | |
| 86 | DUKDUKE ENERGY CORP NEW | 1,972 | $211.0M | 0.02% | |
| 87 | DISDISNEY WALT CO | 2,153 | $203.0M | 0.02% | |
| 88 | DOWDOW INC | 3,940 | $203.0M | 0.02% | |
| 89 | FFBCFIRST FINL BANCORP OH | 10,197 | $198.0M | 0.02% | |
| 90 | —AUDDIA INC | 183,272 | $160.0M | 0.01% |