13F-HR filed by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 100 holding rows worth $1,500,236,420.
- Accession
- 0001085146-23-004327
- Filer
- CIK 1165805
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 100 entries on the cover page, a total value of $1,500,236,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,500,236,420 with VALUE read as dollars as filed, 13F file number 028-10031. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,049,209 | $105,623,830 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 212,835 | $67,202,497 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 275,877 | $62,880,703 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 430,019 | $59,901,692 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 219,324 | $59,894,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 439,149 | $57,467,039 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 65,790 | $54,643,615 | dollars as filed | |
| FISERV INC | 337738108 | COM | 472,872 | $53,415,622 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 169,053 | $51,917,793 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 188,879 | $51,751,559 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 204,307 | $50,688,472 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 98,923 | $49,875,970 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 161,690 | $48,856,392 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 286,695 | $48,577,571 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 586,274 | $47,880,985 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 256,205 | $47,331,297 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 324,050 | $45,208,230 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 405,759 | $44,641,606 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 101,631 | $44,251,998 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 406,966 | $41,453,535 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 306,894 | $38,901,923 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 237,068 | $36,923,374 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 205,104 | $34,584,691 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 297,311 | $31,847,939 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 123,312 | $29,813,232 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 132,077 | $27,604,432 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 387,877 | $25,266,314 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 105,871 | $20,748,599 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,120 | $19,401,396 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,650 | $13,145,998 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,206 | $6,712,528 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,278 | $5,767,256 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,328 | $5,637,005 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,970 | $5,276,590 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,992 | $5,019,531 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,034 | $4,896,421 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 53,034 | $4,869,587 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,931 | $4,417,961 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,666 | $4,399,110 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,415 | $4,369,394 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,665 | $4,337,805 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,301 | $4,264,835 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,591 | $4,261,233 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,422 | $4,144,742 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,725 | $3,993,592 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,369 | $3,965,961 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,639 | $3,607,529 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,019 | $3,578,762 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 188,808 | $3,130,432 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,042 | $2,952,210 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,384 | $2,930,745 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,631 | $2,860,622 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,677 | $2,826,792 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,456 | $2,824,609 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,533 | $2,803,969 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 64,854 | $2,790,930 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,376 | $2,465,308 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,745 | $1,628,976 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,378 | $1,617,667 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,211 | $979,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,138 | $809,296 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,944 | $736,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,882 | $691,564 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,633 | $646,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,781 | $639,621 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,602 | $631,497 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,052 | $594,338 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,159 | $589,412 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 29,197 | $572,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,114 | $522,972 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,458 | $510,738 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,345 | $498,606 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,624 | $490,489 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,456 | $461,703 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,000 | $454,809 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,555 | $441,152 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,596 | $420,451 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 36,560 | $390,461 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,359 | $371,410 | dollars as filed | |
| SPY | 78462F103 | SHS | 843 | $362,076 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,318 | $338,081 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,510 | $320,358 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,260 | $287,748 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,818 | $284,785 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,342 | $273,272 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 62,100 | $271,998 | dollars as filed | |
| VTI | 922908769 | COM | 1,244 | $264,219 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,003 | $247,684 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 839 | $245,232 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,852 | $226,590 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,809 | $221,078 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 606 | $217,437 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,230 | $215,352 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,006 | $203,567 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,672 | $201,309 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,891 | $200,620 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,439 | $129,653 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,000 | $76,960 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,824 | $73,614 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 183,272 | $66,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004327 | this filing | 2023-11-14 | acceptance time not in the bulk data set |