WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.6B
Holdings
99
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (99 positions)
| Stock | Value |
|---|---|
SGOVISHARES TR | $79.6M |
MSFTMICROSOFT CORP | $72.2M |
MSIMOTOROLA SOLUTIONS INC | $64.2M |
AJGGALLAGHER ARTHUR J & CO | $60.0M |
FISVFISERV INC | $58.6M |
PGRPROGRESSIVE CORP | $57.0M |
AVGOBROADCOM INC | $56.5M |
SYKSTRYKER CORPORATION | $56.5M |
PEPPEPSICO INC | $51.8M |
GOOGLALPHABET INC | $51.7M |
CMICUMMINS INC | $51.4M |
ACNACCENTURE PLC IRELAND | $51.3M |
HONHONEYWELL INTL INC | $51.2M |
HDHOME DEPOT INC | $48.9M |
DWDMORGAN STANLEY | $48.9M |
DHRDANAHER CORPORATION | $47.9M |
UNHUNITEDHEALTH GROUP INC | $46.1M |
DOVDOVER CORP | $46.0M |
ELVELEVANCE HEALTH INC | $45.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $44.3M |
NVSNNOVARTIS AG | $41.6M |
JNJJOHNSON & JOHNSON | $39.0M |
EOGEOG RES INC | $35.0M |
CVXCHEVRON CORP NEW | $31.7M |
LLYLILLY ELI & CO | $30.4M |
HLIHOULIHAN LOKEY INC | $29.0M |
HXLHEXCEL CORP NEW | $29.0M |
ADPAUTOMATIC DATA PROCESSING IN | $26.8M |
CBCHUBB LIMITED | $25.3M |
CRLCHARLES RIV LABS INTL INC | $22.5M |
JPMJPMORGAN CHASE & CO | $15.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $6.8M |
AAPLAPPLE INC | $6.6M |
ITWILLINOIS TOOL WKS INC | $6.3M |
ETNEATON CORP PLC | $6.1M |
CSCOCISCO SYS INC | $5.7M |
WSOWATSCO INC | $5.5M |
TXNTEXAS INSTRS INC | $5.1M |
BLKCHFBLACKROCK INC | $4.9M |
KOCOCA COLA CO | $4.8M |
BACVERIZON COMMUNICATIONS INC | $4.8M |
WMBWILLIAMS COS INC | $4.8M |
HIGHARTFORD FINL SVCS GROUP INC | $4.6M |
GDGENERAL DYNAMICS CORP | $4.3M |
MDTMEDTRONIC PLC | $4.3M |
EDCONSOLIDATED EDISON INC | $4.3M |
CMECME GROUP INC | $4.1M |
GRMNGARMIN LTD | $3.7M |
AMGNAMGEN INC | $3.6M |
WECWEC ENERGY GROUP INC | $3.4M |
MOALTRIA GROUP INC | $3.4M |
KMIKINDER MORGAN INC DEL | $3.4M |
PFEPFIZER INC | $3.2M |
SOSOUTHERN CO | $3.2M |
IVVISHARES TR | $3.1M |
IBMINTERNATIONAL BUSINESS MACHS | $3.0M |
CVSCVS HEALTH CORP | $2.9M |
BILSPDR SER TR | $2.9M |
PAYXPAYCHEX INC | $2.5M |
NKENIKE INC | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
MCDMCDONALDS CORP | $990K |
XOMEXXON MOBIL CORP | $797K |
VOOVANGUARD INDEX FDS | $728K |
GOOGALPHABET INC | $724K |
VVISA INC | $643K |
MAMASTERCARD INCORPORATED | $609K |
ABTABBOTT LABS | $575K |
ENBENBRIDGE INC | $543K |
MRKMERCK & CO INC | $521K |
DEODIAGEO PLC | $520K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $501K |
DYHTARGET CORP | $456K |
4I1PHILIP MORRIS INTL INC | $436K |
CATCATERPILLAR INC | $419K |
COSTCOSTCO WHSL CORP NEW | $384K |
HBNCHORIZON BANCORP INC | $383K |
ABBVABBVIE INC | $379K |
SPYSPDR S&P 500 ETF TR | $379K |
AMZNAMAZON COM INC | $371K |
SBUXSTARBUCKS CORP | $354K |
PGPROCTER AND GAMBLE CO | $333K |
EMREMERSON ELEC CO | $310K |
ISRGINTUITIVE SURGICAL INC | $287K |
UNPUNION PAC CORP | $271K |
DDDUPONT DE NEMOURS INC | $269K |
SPYVSPDR SER TR | $259K |
GISGENERAL MLS INC | $246K |
NEENEXTERA ENERGY INC | $246K |
BMYBRISTOL-MYERS SQUIBB CO | $244K |
NDQINVESCO QQQ TR | $224K |
PSXPHILLIPS 66 | $213K |
ORCLORACLE CORP | $209K |
FFBCFIRST FINL BANCORP OH | $208K |
CTVACORTEVA INC | $207K |
BPBP PLC | $207K |
DOWDOW INC | $205K |
DUKDUKE ENERGY CORP NEW | $205K |
—AUDDIA INC | $76K |