WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.8B
Holdings
97
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (97 positions)
| Stock | Value |
|---|---|
SGOVISHARES TR | $122.0M |
MSFTMICROSOFT CORP | $88.0M |
PGRPROGRESSIVE CORP | $83.0M |
GOOGLALPHABET INC | $80.0M |
MSIMOTOROLA SOLUTIONS INC | $72.0M |
FISVFISERV INC | $71.0M |
AJGGALLAGHER ARTHUR J & CO | $71.0M |
HONHONEYWELL INTL INC | $68.0M |
ACNACCENTURE PLC IRELAND | $65.0M |
DOVDOVER CORP | $61.0M |
DWDMORGAN STANLEY | $60.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $59.0M |
HSYHERSHEY CO | $58.0M |
HDHOME DEPOT INC | $57.0M |
DRIDARDEN RESTAURANTS INC | $56.0M |
DHRDANAHER CORPORATION | $55.0M |
CRLCHARLES RIV LABS INTL INC | $49.0M |
SYKSTRYKER CORPORATION | $47.0M |
HLIHOULIHAN LOKEY INC | $40.0M |
EOGEOG RES INC | $39.0M |
NVSNNOVARTIS AG | $34.0M |
CBCHUBB LIMITED | $34.0M |
CVXCHEVRON CORP NEW | $34.0M |
JNJJOHNSON & JOHNSON | $30.0M |
ADPAUTOMATIC DATA PROCESSING IN | $30.0M |
JPMJPMORGAN CHASE & CO. | $13.0M |
AAPLAPPLE INC | $8.0M |
RTXRTX CORPORATION | $6.0M |
WMBWILLIAMS COS INC | $5.0M |
TXNTEXAS INSTRS INC | $5.0M |
ETNEATON CORP PLC | $5.0M |
ITWILLINOIS TOOL WKS INC | $5.0M |
HIGHARTFORD FINL SVCS GROUP INC | $5.0M |
GDGENERAL DYNAMICS CORP | $4.0M |
EDCONSOLIDATED EDISON INC | $4.0M |
KOCOCA COLA CO | $4.0M |
AMGNAMGEN INC | $4.0M |
NVDANVIDIA CORPORATION | $4.0M |
CSCOCISCO SYS INC | $4.0M |
GRMNGARMIN LTD | $4.0M |
KMIKINDER MORGAN INC DEL | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS | $3.0M |
SOSOUTHERN CO | $3.0M |
WECWEC ENERGY GROUP INC | $3.0M |
MDTMEDTRONIC PLC | $3.0M |
SBUXSTARBUCKS CORP | $3.0M |
CMECME GROUP INC | $3.0M |
GPCGENUINE PARTS CO | $3.0M |
PEPPEPSICO INC | $2.0M |
PAYXPAYCHEX INC | $2.0M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
PFEPFIZER INC | $2.0M |
BILSPDR SER TR | $2.0M |
WSOWATSCO INC | $2.0M |
GOOGALPHABET INC | $1.0M |
FFBCFIRST FINL BANCORP OH | $826K |
COSTCOSTCO WHSL CORP NEW | $811K |
VOOVANGUARD INDEX FDS | $775K |
XOMEXXON MOBIL CORP | $738K |
AMZNAMAZON COM INC | $713K |
DEDEERE & CO | $698K |
CATCATERPILLAR INC | $654K |
VVISA INC | $638K |
MAMASTERCARD INCORPORATED | $622K |
MRKMERCK & CO INC | $563K |
ABBVABBVIE INC | $552K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $501K |
DYHTARGET CORP | $448K |
METAMETA PLATFORMS INC | $439K |
ENBENBRIDGE INC | $433K |
SPYSPDR S&P 500 ETF TR | $431K |
NKENIKE INC | $389K |
PGPROCTER AND GAMBLE CO | $366K |
VTIVANGUARD INDEX FDS | $363K |
GBTCGRAYSCALE BITCOIN TR BTC | $357K |
ABTABBOTT LABS | $338K |
RKLBROCKET LAB USA INC | $309K |
NDQINVESCO QQQ TR | $307K |
DDDUPONT DE NEMOURS INC | $304K |
UNPUNION PAC CORP | $259K |
EMREMERSON ELEC CO | $252K |
MCDMCDONALDS CORP | $248K |
AZNASTRAZENECA PLC | $234K |
HWMHOWMET AEROSPACE INC | $234K |
ISRGINTUITIVE SURGICAL INC | $227K |
AXPAMERICAN EXPRESS CO | $224K |
ORCLORACLE CORP | $219K |
DOWDOW INC | $204K |
TJXTJX COS INC NEW | $204K |
INBKFIRST INTERNET BANCORP | $202K |
MNKDMANNKIND CORP | $93K |
AVGOBROADCOM INC | $70K |
ELVELEVANCE HEALTH INC | $58K |
UNHUNITEDHEALTH GROUP INC | $54K |
LLYELI LILLY & CO | $30K |
BLKCHFBLACKROCK INC | $4K |
IVVISHARES TR | $3K |