13F-HR filed by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 100 holding rows worth $1,673,078,335.
- Accession
- 0001085146-24-001227
- Filer
- CIK 1165805
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 100 entries on the cover page, a total value of $1,673,078,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,673,078,335 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 | 799,228 | $80,138,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 209,521 | $78,788,458 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 65,799 | $73,448,560 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 215,929 | $67,810,533 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 419,142 | $66,773,140 | dollars as filed | |
| FISERV INC | 337738108 | COM | 478,017 | $63,499,779 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 274,876 | $61,814,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 440,088 | $61,475,893 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 173,281 | $60,806,060 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 355,089 | $58,341,123 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 189,206 | $56,805,787 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 162,525 | $56,323,194 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 592,160 | $55,218,917 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 261,038 | $54,742,244 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 419,948 | $53,933,915 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,571 | $52,947,542 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 332,647 | $51,164,505 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 294,635 | $50,400,830 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 209,719 | $48,565,237 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 101,857 | $48,031,494 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 424,327 | $42,847,029 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 242,118 | $37,949,498 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 306,061 | $37,018,047 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 299,686 | $35,935,396 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 207,276 | $30,917,350 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 133,401 | $30,259,334 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 394,430 | $29,089,201 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 123,865 | $29,020,839 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 106,040 | $25,067,856 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,406 | $21,221,870 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,896 | $15,121,146 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,419 | $7,589,386 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,452 | $6,175,747 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,400 | $5,741,318 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,242 | $5,657,726 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,085 | $5,258,388 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,200 | $5,033,433 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,306 | $4,995,435 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 142,085 | $4,948,811 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,699 | $4,855,469 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,602 | $4,818,765 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,913 | $4,729,647 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,570 | $4,512,255 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,422 | $4,495,941 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,386 | $4,427,631 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,867 | $4,281,913 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,242 | $4,144,341 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,647 | $4,080,294 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,608 | $3,670,499 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,834 | $3,640,604 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,998 | $3,435,757 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,048 | $3,278,871 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 181,871 | $3,208,200 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,243 | $3,191,661 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,211 | $3,096,067 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,275 | $2,997,097 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,795 | $2,476,906 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 81,564 | $2,348,236 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,784 | $1,873,863 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,153 | $1,596,302 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,221 | $1,113,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,846 | $823,877 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,865 | $748,500 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 29,316 | $696,255 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,622 | $691,800 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,576 | $688,397 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,574 | $670,099 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,396 | $666,221 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 982 | $662,744 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,277 | $627,568 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,121 | $627,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,479 | $528,600 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,574 | $524,956 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 36,560 | $523,174 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,464 | $522,151 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,261 | $505,358 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,464 | $489,710 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,209 | $457,034 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,024 | $442,922 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,000 | $436,980 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,446 | $428,754 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,699 | $395,513 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 64,350 | $355,856 | dollars as filed | |
| VTI | 922908769 | COM | 1,263 | $299,629 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,818 | $293,719 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,154 | $283,446 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,141 | $273,260 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 606 | $248,254 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 699 | $235,815 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,290 | $222,886 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,891 | $213,383 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 588 | $208,129 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,852 | $207,161 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,366 | $204,451 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,006 | $202,455 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,449 | $201,512 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,139 | $123,595 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,000 | $84,890 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,824 | $64,880 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 183,272 | $45,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001227 | this filing | 2024-02-14 | acceptance time not in the bulk data set |