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| Name: |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$85,307,000 |
202,765 |
4.7% |
6,519,000 |
-6,756 |
0.003 |
Application Software |
|
|
PGR |
Progressive Corp |
2 |
- |
$209.38 |
$84,241,000 |
407,316 |
4.64% |
17,468,000 |
-11,826 |
0.07 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,399.20 |
$83,998,000 |
63,348 |
4.62% |
10,549,000 |
-2,451 |
0.016 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
4 |
- |
$152.77 |
$75,540,000 |
472,659 |
4.16% |
12,040,000 |
-5,358 |
0.071 |
Business Software & S... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
5 |
- |
$0.00 |
$70,356,000 |
698,604 |
3.87% |
-9,783,000 |
-100,624 |
0.776 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
6 |
- |
$257.84 |
$68,040,000 |
272,117 |
3.75% |
6,226,000 |
-2,759 |
0.115 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$177.85 |
$66,725,000 |
442,093 |
3.67% |
5,249,000 |
2,005 |
0.007 |
Search Engines & Info... |
|
|
MSI |
Motorola Inc |
8 |
- |
$369.74 |
$66,085,000 |
185,674 |
3.64% |
-1,726,000 |
-30,255 |
0.11 |
Communication Equipment |
|
|
CRL |
Charles River Laboratories ... |
9 |
- |
$221.48 |
$65,884,000 |
243,160 |
3.63% |
40,816,000 |
137,120 |
0.454 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
10 |
- |
$203.51 |
$64,853,000 |
315,970 |
3.57% |
10,111,000 |
54,932 |
0.045 |
Conglomerates |
|
|
HD |
Home Depot Inc |
11 |
- |
$336.15 |
$62,902,000 |
163,977 |
3.46% |
6,579,000 |
1,452 |
0.015 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
12 |
- |
$303.64 |
$60,425,000 |
174,330 |
3.33% |
-381,000 |
1,049 |
0.028 |
Management Services |
|
|
DRI |
Darden Restaurants Inc |
13 |
- |
$149.69 |
$60,416,000 |
361,448 |
3.33% |
2,075,000 |
6,359 |
0.278 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
14 |
New |
$207.35 |
$59,848,000 |
307,702 |
3.29% |
59,848,000 |
307,702 |
0.209 |
Confectioners |
|
|
DOV |
Dover Corp |
15 |
- |
$186.06 |
$59,709,000 |
336,975 |
3.29% |
8,544,000 |
4,328 |
0.234 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$137.27 |
$58,128,000 |
422,805 |
3.2% |
4,194,000 |
2,857 |
0.075 |
Business Services |
|
|
MS |
Morgan Stanley |
17 |
- |
$101.53 |
$57,297,000 |
608,511 |
3.15% |
2,078,000 |
16,351 |
0.033 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
18 |
- |
$545.61 |
$54,722,000 |
105,531 |
3.01% |
6,691,000 |
3,674 |
0.042 |
N/A |
|
|
DHR |
Danaher Corp |
19 |
- |
$266.55 |
$54,610,000 |
218,458 |
3.01% |
6,045,000 |
8,739 |
0.031 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$523.55 |
$50,928,000 |
102,948 |
2.8% |
-2,020,000 |
2,377 |
0.011 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
21 |
- |
$330.51 |
$49,025,000 |
136,696 |
2.7% |
-7,781,000 |
-52,510 |
0.036 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$128.90 |
$39,006,000 |
305,117 |
2.15% |
1,988,000 |
-944 |
0.052 |
Independent Oil & Gas |
|
|
HLI |
Houlihan Lokey, Inc. |
23 |
- |
$136.21 |
$38,147,000 |
297,585 |
2.1% |
2,212,000 |
-2,101 |
0.519 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$265.00 |
$35,053,000 |
134,843 |
1.93% |
4,794,000 |
1,442 |
0.03 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
25 |
- |
$159.97 |
$33,224,000 |
210,623 |
1.83% |
2,307,000 |
3,347 |
0.011 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.24 |
$32,034,000 |
202,506 |
1.76% |
-5,915,000 |
-39,612 |
0.008 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$252.14 |
$31,387,000 |
125,012 |
1.73% |
2,366,000 |
1,147 |
0.029 |
Business Software & S... |
|
|
NVS |
Novartis AG (ADR) |
28 |
- |
$102.84 |
$30,546,000 |
314,559 |
1.68% |
-12,301,000 |
-109,768 |
0.013 |
Drug Manufacturers - ... |
|
|
HXL |
Hexcel Corp |
29 |
- |
$70.41 |
$29,468,000 |
404,503 |
1.62% |
379,000 |
10,073 |
0.426 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$803.17 |
$26,611,000 |
34,206 |
1.46% |
5,389,000 |
-2,200 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$199.52 |
$17,232,000 |
86,032 |
0.95% |
2,111,000 |
-2,864 |
0.003 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
32 |
- |
$192.35 |
$6,644,000 |
38,742 |
0.37% |
-945,000 |
-677 |
0 |
Personal Computers |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$6,436,000 |
65,989 |
0.35% |
778,000 |
-1,253 |
0.005 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$248.78 |
$5,948,000 |
22,053 |
0.33% |
-228,000 |
-1,399 |
0.007 |
Diversified Machinery |
|
|
HIG |
Hartford Financial Services... |
35 |
- |
$102.12 |
$5,617,000 |
54,252 |
0.31% |
798,000 |
-5,350 |
0.015 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$181.08 |
$5,553,000 |
29,640 |
0.31% |
-44,848,000 |
-264,995 |
0.002 |
Beverage Soft Drinks... |
|
|
WMB |
Williams Companies Inc |
37 |
- |
$41.78 |
$5,122,000 |
131,436 |
0.28% |
173,000 |
-10,649 |
0.011 |
Oil & Gas Pipelines &... |
|
|
ETN |
Eaton Corp |
38 |
- |
$336.73 |
$4,988,000 |
15,930 |
0.27% |
560,000 |
-2,456 |
0.004 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.94 |
$4,923,000 |
98,640 |
0.27% |
-335,000 |
-5,445 |
0.002 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
40 |
- |
$297.06 |
$4,846,000 |
17,155 |
0.27% |
-9,000 |
-1,544 |
0.006 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$199.01 |
$4,705,000 |
27,006 |
0.26% |
-290,000 |
-2,300 |
0.003 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$804.93 |
$4,566,000 |
5,476 |
0.25% |
-467,000 |
-724 |
0.003 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.91 |
$4,440,000 |
71,998 |
0.24% |
-72,000 |
-4,572 |
0.002 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
44 |
New |
$151.51 |
$4,331,000 |
27,951 |
0.24% |
4,331,000 |
27,951 |
0.019 |
Auto Parts Wholesale |
|
|
GRMN |
Garmin Ltd |
45 |
- |
$170.73 |
$4,251,000 |
28,537 |
0.23% |
107,000 |
-3,705 |
0.015 |
Scientific & Technica... |
|
|
ED |
Consolidated Edison Inc |
46 |
- |
$96.34 |
$4,206,000 |
46,314 |
0.23% |
-290,000 |
-3,108 |
0.014 |
Multi Utilities |
|
|
CME |
CME Group Inc |
47 |
- |
$210.35 |
$4,194,000 |
19,482 |
0.23% |
-536,000 |
-2,431 |
0.005 |
Business Services |
|
|
AMGN |
Amgen Inc |
48 |
- |
$314.85 |
$3,912,000 |
13,760 |
0.22% |
-370,000 |
-1,107 |
0.002 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$145.42 |
$3,749,000 |
25,225 |
0.21% |
2,153,000 |
15,072 |
0.004 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
50 |
- |
$173.47 |
$3,633,000 |
19,024 |
0.2% |
354,000 |
-1,024 |
0.002 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$77.72 |
$3,529,000 |
38,620 |
0.19% |
337,000 |
5,377 |
0.003 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
52 |
- |
$85.17 |
$3,515,000 |
40,020 |
0.19% |
-126,000 |
-3,814 |
0.003 |
Medical Appliances & ... |
|
|
WEC |
WEC Energy Group Inc |
53 |
- |
$84.58 |
$3,375,000 |
41,101 |
0.19% |
-295,000 |
-2,507 |
0.013 |
Multi Utilities |
|
|
SO |
Southern Co |
54 |
- |
$79.78 |
$3,283,000 |
45,762 |
0.18% |
-153,000 |
-3,236 |
0.004 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$534.05 |
$3,203,000 |
6,093 |
0.18% |
206,000 |
-182 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
56 |
- |
$19.74 |
$3,060,000 |
166,852 |
0.17% |
-148,000 |
-15,019 |
0.007 |
Gas Utilities |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$953.86 |
$2,946,000 |
3,261 |
0.16% |
1,072,000 |
-523 |
0 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$57.32 |
$2,886,000 |
36,189 |
0.16% |
-210,000 |
-3,022 |
0.003 |
Drug Stores |
|
|
WSO |
Watsco Inc |
59 |
- |
$485.40 |
$2,567,000 |
5,935 |
0.14% |
-3,174,000 |
-7,465 |
0.017 |
Building Materials Wh... |
|
|
PAYX |
Paychex Inc |
60 |
- |
$125.90 |
$2,402,000 |
19,563 |
0.13% |
-75,000 |
-1,232 |
0.005 |
Staffing & Outsourcin... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.56 |
$2,039,000 |
73,485 |
0.11% |
-309,000 |
-8,079 |
0.001 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
62 |
- |
$0.00 |
$1,985,000 |
21,623 |
0.11% |
-2,095,000 |
-23,024 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
63 |
- |
$92.82 |
$957,000 |
10,143 |
0.05% |
-156,000 |
-78 |
0.001 |
Textile - Apparel Foo... |
|
|
V |
Visa Inc |
64 |
- |
$275.95 |
$888,000 |
3,182 |
0.05% |
218,000 |
608 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$179.54 |
$874,000 |
5,741 |
0.05% |
50,000 |
-105 |
0 |
Search Engines & Info... |
|
|
FFBC |
First Financial Bancorp |
66 |
- |
$23.32 |
$837,000 |
37,316 |
0.05% |
141,000 |
8,000 |
0.038 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
67 |
- |
$386.74 |
$768,000 |
1,862 |
0.04% |
19,000 |
-3 |
0.001 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$488.48 |
$749,000 |
1,558 |
0.04% |
61,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$359.07 |
$731,000 |
1,996 |
0.04% |
104,000 |
-125 |
0 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$800.93 |
$700,000 |
955 |
0.04% |
37,000 |
-27 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
71 |
- |
$459.10 |
$693,000 |
1,440 |
0.04% |
1,000 |
-182 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$117.85 |
$669,000 |
5,755 |
0.04% |
41,000 |
-522 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$183.15 |
$621,000 |
3,444 |
0.03% |
92,000 |
-35 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$611,000 |
4,605 |
0.03% |
121,000 |
141 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$162.93 |
$586,000 |
3,219 |
0.03% |
81,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
76 |
- |
$155.78 |
$562,000 |
3,169 |
0.03% |
105,000 |
-40 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$414.37 |
$545,000 |
1,297 |
0.03% |
23,000 |
-167 |
0 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
78 |
- |
$36.78 |
$462,000 |
12,772 |
0.03% |
-63,000 |
-1,802 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$102.96 |
$440,000 |
3,873 |
0.02% |
-3,000 |
-151 |
0 |
Drug Manufacturers - ... |
|
|
GBTC |
Grayscale Bitcoin |
80 |
New |
$0.00 |
$423,000 |
6,698 |
0.02% |
423,000 |
6,698 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$531.36 |
$414,000 |
788 |
0.02% |
-252,000 |
-608 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$168.35 |
$362,000 |
2,234 |
0.02% |
-34,000 |
-465 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$263.11 |
$349,000 |
1,343 |
0.02% |
49,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
84 |
- |
$285.96 |
$322,000 |
1,094 |
0.02% |
49,000 |
-47 |
0.001 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
85 |
- |
$265.87 |
$294,000 |
1,041 |
0.02% |
-135,000 |
-405 |
0 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
86 |
- |
$79.52 |
$289,000 |
3,772 |
0.02% |
-5,000 |
-46 |
0.001 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$234.96 |
$282,000 |
1,146 |
0.02% |
-1,000 |
-8 |
0 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$455.80 |
$269,000 |
606 |
0.01% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RKLB |
Rocket Lab Usa, Inc. |
89 |
- |
$4.46 |
$264,000 |
64,350 |
0.01% |
-92,000 |
0 |
0.014 |
N/A |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$113.70 |
$260,000 |
2,290 |
0.01% |
37,000 |
0 |
0 |
Industrial Electrical... |
|
|
INBK |
First Internet Bancorp |
91 |
New |
$31.73 |
$259,000 |
7,450 |
0.01% |
259,000 |
7,450 |
0.076 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$464.63 |
$251,000 |
516 |
0.01% |
43,000 |
-72 |
0 |
Internet Service Prov... |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$239,000 |
599 |
0.01% |
3,000 |
-100 |
0 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
New |
$164.66 |
$225,000 |
1,247 |
0.01% |
225,000 |
1,247 |
0 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
95 |
- |
$58.91 |
$223,000 |
3,844 |
0.01% |
10,000 |
-47 |
0.001 |
Diversified Chemicals |
|
|
BP |
BP Plc (ADR) |
96 |
- |
$37.06 |
$217,000 |
5,752 |
0.01% |
10,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
97 |
New |
$243.08 |
$215,000 |
943 |
0.01% |
215,000 |
943 |
0 |
Credit Services |
|
|
COP |
ConocoPhillips |
98 |
- |
$120.41 |
$213,000 |
1,672 |
0.01% |
213,000 |
1,672 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
99 |
New |
$336.38 |
$210,000 |
577 |
0.01% |
210,000 |
577 |
0 |
Health Care Plans |
|
|
CTVA |
Corteva, Inc. |
100 |
New |
$56.65 |
$208,000 |
3,607 |
0.01% |
208,000 |
3,607 |
0 |
N/A |
|
