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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$145,173,000 |
1,442,066 |
7.22% |
-16,262,000 |
-167,136 |
1.602 |
N/A |
|
|
PGR |
Progressive Corp |
2 |
- |
$266.86 |
$103,494,000 |
365,691 |
5.15% |
12,162,000 |
-15,476 |
0.062 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$172.41 |
$97,979,000 |
443,684 |
4.87% |
2,622,000 |
-20,519 |
0.066 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
4 |
- |
$320.12 |
$94,765,000 |
274,490 |
4.71% |
16,814,000 |
-129 |
0.116 |
Insurance Brokers |
|
|
BJ |
Bjs Wholesale Club Holdings... |
5 |
New |
$107.83 |
$79,292,000 |
694,935 |
3.94% |
79,292,000 |
694,935 |
0.487 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
6 |
- |
$217.97 |
$78,360,000 |
377,167 |
3.9% |
8,675,000 |
3,902 |
0.29 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
7 |
- |
$183.47 |
$76,315,000 |
442,404 |
3.8% |
11,014,000 |
4,170 |
0.079 |
Business Services |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$497.41 |
$73,870,000 |
196,783 |
3.67% |
-8,902,000 |
408 |
0.003 |
Application Software |
|
|
MS |
Morgan Stanley |
9 |
- |
$140.86 |
$72,126,000 |
618,209 |
3.59% |
-5,956,000 |
-2,868 |
0.033 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
10 |
- |
$232.88 |
$70,650,000 |
333,647 |
3.51% |
-2,426,000 |
10,143 |
0.048 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$275.65 |
$69,771,000 |
416,716 |
3.47% |
-31,040,000 |
-18,114 |
0.009 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
12 |
- |
$298.89 |
$68,756,000 |
220,345 |
3.42% |
-7,841,000 |
2,610 |
0.035 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.23 |
$68,736,000 |
444,490 |
3.42% |
-15,059,000 |
1,835 |
0.007 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
14 |
New |
$124.01 |
$65,120,000 |
659,777 |
3.24% |
65,120,000 |
659,777 |
0.037 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
15 |
- |
$366.64 |
$62,487,000 |
170,501 |
3.11% |
-2,923,000 |
2,348 |
0.016 |
Home Improvement Stores |
|
|
DOV |
Dover Corp |
16 |
- |
$183.23 |
$61,002,000 |
347,232 |
3.03% |
-2,851,000 |
6,863 |
0.241 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
17 |
- |
$388.96 |
$55,270,000 |
127,070 |
2.75% |
10,943,000 |
6,910 |
0.051 |
N/A |
|
|
SYK |
Stryker Corp |
18 |
- |
$395.63 |
$53,786,000 |
144,176 |
2.67% |
2,936,000 |
3,259 |
0.038 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
19 |
- |
$197.54 |
$49,906,000 |
243,080 |
2.48% |
-3,912,000 |
8,893 |
0.034 |
General Building Mate... |
|
|
HLI |
Houlihan Lokey, Inc. |
20 |
- |
$179.95 |
$46,801,000 |
289,790 |
2.33% |
-4,280,000 |
-4,355 |
0.505 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$289.72 |
$42,685,000 |
140,937 |
2.12% |
4,481,000 |
3,106 |
0.031 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$119.61 |
$41,694,000 |
325,123 |
2.07% |
2,305,000 |
3,787 |
0.056 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$308.40 |
$40,421,000 |
131,660 |
2.01% |
2,320,000 |
2,162 |
0.031 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
24 |
- |
$143.19 |
$38,344,000 |
229,209 |
1.91% |
5,979,000 |
5,759 |
0.012 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$121.01 |
$37,882,000 |
338,257 |
1.88% |
6,107,000 |
11,726 |
0.014 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$152.75 |
$36,345,000 |
219,158 |
1.81% |
5,366,000 |
4,949 |
0.008 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
27 |
- |
$69.42 |
$35,702,000 |
503,627 |
1.78% |
717,000 |
15,620 |
0.026 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
28 |
- |
$71.98 |
$28,431,000 |
394,949 |
1.41% |
-4,814,000 |
15,970 |
0.063 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$779.53 |
$27,193,000 |
32,925 |
1.35% |
1,094,000 |
-882 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$289.91 |
$17,284,000 |
70,459 |
0.86% |
195,000 |
-830 |
0.002 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
31 |
- |
$205.17 |
$12,979,000 |
58,431 |
0.65% |
-1,783,000 |
-516 |
0 |
Personal Computers |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$8,354,000 |
63,068 |
0.42% |
399,000 |
-5,676 |
0.004 |
Conglomerates |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
33 |
- |
$0.00 |
$7,260,000 |
79,150 |
0.36% |
2,604,000 |
28,224 |
0.009 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
34 |
- |
$126.87 |
$6,581,000 |
52,972 |
0.33% |
763,000 |
43 |
0.015 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$69.38 |
$6,244,000 |
101,183 |
0.31% |
168,000 |
-1,458 |
0.002 |
Networking & Communic... |
|
|
ED |
Consolidated Edison Inc |
36 |
- |
$100.35 |
$6,044,000 |
54,648 |
0.3% |
1,284,000 |
1,300 |
0.016 |
Multi Utilities |
|
|
GRMN |
Garmin Ltd |
37 |
- |
$208.72 |
$5,816,000 |
26,786 |
0.29% |
313,000 |
108 |
0.014 |
Scientific & Technica... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$70.75 |
$5,417,000 |
75,100 |
0.27% |
787,000 |
739 |
0.002 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
39 |
- |
$275.62 |
$5,383,000 |
20,292 |
0.27% |
595,000 |
176 |
0.006 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$247.25 |
$5,285,000 |
21,180 |
0.26% |
-454,000 |
-1,329 |
0.007 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$1,049.25 |
$5,226,000 |
5,521 |
0.26% |
-388,000 |
45 |
0.004 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$207.62 |
$4,947,000 |
27,527 |
0.25% |
-186,000 |
152 |
0.003 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
43 |
- |
$104.20 |
$4,809,000 |
44,128 |
0.24% |
712,000 |
561 |
0.014 |
Multi Utilities |
|
|
GD |
General Dynamics Corp |
44 |
- |
$291.66 |
$4,782,000 |
17,543 |
0.24% |
192,000 |
124 |
0.006 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$29.40 |
$4,695,000 |
164,572 |
0.23% |
94,000 |
-3,337 |
0.007 |
Gas Utilities |
|
|
BR |
Broadridge Financial Soluti... |
46 |
- |
$243.03 |
$4,551,000 |
18,705 |
0.23% |
405,000 |
438 |
0.016 |
Business Services |
|
|
AMGN |
Amgen Inc |
47 |
- |
$279.21 |
$4,488,000 |
14,406 |
0.22% |
806,000 |
280 |
0.002 |
Biotechnology |
|
|
SO |
Southern Co |
48 |
- |
$91.83 |
$4,373,000 |
47,554 |
0.22% |
528,000 |
844 |
0.004 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
49 |
- |
$356.99 |
$4,361,000 |
16,044 |
0.22% |
-947,000 |
49 |
0.004 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
50 |
- |
$294.78 |
$4,108,000 |
16,519 |
0.2% |
345,000 |
-599 |
0.002 |
Diversified Computer ... |
|
|
ORI |
Old Republic International ... |
51 |
New |
$38.44 |
$4,086,000 |
104,194 |
0.2% |
4,086,000 |
104,194 |
0.034 |
Surety & Title Insurance |
|
|
MDT |
Medtronic Plc |
52 |
- |
$87.17 |
$3,999,000 |
44,166 |
0.2% |
580,000 |
1,739 |
0.003 |
Medical Appliances & ... |
|
|
MSI |
Motorola Inc |
53 |
- |
$420.46 |
$3,403,000 |
7,752 |
0.17% |
-80,535,000 |
-173,427 |
0.005 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$620.90 |
$3,370,000 |
5,997 |
0.17% |
-102,000 |
99 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
55 |
- |
$145.46 |
$3,183,000 |
20,631 |
0.16% |
313,000 |
165 |
0.006 |
Staffing & Outsourcin... |
|
|
WSO |
Watsco Inc |
56 |
- |
$441.62 |
$2,990,000 |
5,882 |
0.15% |
185,000 |
-37 |
0.016 |
Building Materials Wh... |
|
|
GPC |
Genuine Parts Co |
57 |
- |
$121.31 |
$2,831,000 |
23,565 |
0.14% |
146,000 |
803 |
0.016 |
Auto Parts Wholesale |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$100.94 |
$2,471,000 |
22,467 |
0.12% |
-287,000 |
599 |
0.003 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$157.99 |
$2,373,000 |
21,896 |
0.12% |
-1,132,000 |
-4,203 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$24.24 |
$2,160,000 |
85,252 |
0.11% |
-75,000 |
993 |
0.002 |
Drug Manufacturers - ... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
61 |
- |
$25.42 |
$1,683,000 |
94,100 |
0.08% |
-268,000 |
17,500 |
0.021 |
N/A |
|
|
FFBC |
First Financial Bancorp |
62 |
- |
$24.26 |
$1,136,000 |
45,466 |
0.06% |
137,000 |
8,300 |
0.046 |
Domestic Regional Banks |
|
|
SHV |
iShares Barclays Short Trea... |
63 |
- |
$110.42 |
$978,000 |
8,858 |
0.05% |
652,000 |
5,896 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$989.94 |
$903,000 |
955 |
0.04% |
33,000 |
6 |
0 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
65 |
- |
$508.49 |
$880,000 |
1,869 |
0.04% |
88,000 |
7 |
0.001 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$177.39 |
$831,000 |
5,321 |
0.04% |
-195,000 |
-66 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
67 |
New |
$728,800.00 |
$798,000 |
1 |
0.04% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$568.03 |
$795,000 |
1,546 |
0.04% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$561.94 |
$777,000 |
1,418 |
0.04% |
33,000 |
5 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$219.39 |
$760,000 |
3,994 |
0.04% |
-24,000 |
422 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$107.80 |
$731,000 |
6,148 |
0.04% |
70,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$185.62 |
$674,000 |
3,219 |
0.03% |
102,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$485.77 |
$673,000 |
1,263 |
0.03% |
110,000 |
22 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$388.21 |
$634,000 |
1,921 |
0.03% |
-54,000 |
24 |
0 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$311.97 |
$629,000 |
1,201 |
0.03% |
-53,902,000 |
-106,598 |
0 |
Health Care Plans |
|
|
VCIT |
Vanguard Intermediate-Term |
76 |
New |
$82.92 |
$619,000 |
7,574 |
0.03% |
619,000 |
7,574 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
77 |
- |
$355.05 |
$581,000 |
1,657 |
0.03% |
77,000 |
61 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$617.85 |
$515,000 |
918 |
0.03% |
23,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$551.64 |
$436,000 |
928 |
0.02% |
28,000 |
129 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$136.01 |
$431,000 |
3,252 |
0.02% |
63,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$303.93 |
$410,000 |
1,490 |
0.02% |
-16,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
82 |
- |
$0.00 |
$396,000 |
6,073 |
0.02% |
-100,000 |
-625 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$159.32 |
$395,000 |
2,320 |
0.02% |
-116,000 |
-728 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
84 |
- |
$132.04 |
$393,000 |
2,624 |
0.02% |
-1,216,000 |
-7,859 |
0 |
Beverage Soft Drinks... |
|
|
IYJ |
iShares Dow Jones US Indust... |
85 |
New |
$0.00 |
$378,000 |
2,901 |
0.02% |
378,000 |
2,901 |
0.005 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
86 |
- |
$0.00 |
$363,000 |
15,011 |
0.02% |
153,000 |
6,263 |
0.01 |
N/A |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$79.16 |
$344,000 |
3,803 |
0.02% |
-37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
88 |
- |
$327.50 |
$321,000 |
1,025 |
0.02% |
120,000 |
448 |
0.001 |
Diversified Machinery |
|
|
CRL |
Charles River Laboratories ... |
89 |
- |
$151.73 |
$320,000 |
2,129 |
0.02% |
-153,000 |
-434 |
0.004 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
90 |
- |
$292.17 |
$310,000 |
991 |
0.02% |
23,000 |
0 |
0 |
Restaurants |
|
|
META |
Meta Platforms Inc |
91 |
- |
$738.09 |
$300,000 |
521 |
0.01% |
3,000 |
14 |
0 |
Internet Service Prov... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
92 |
New |
$24.44 |
$290,000 |
11,487 |
0.01% |
290,000 |
11,487 |
0.016 |
N/A |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$230.08 |
$281,000 |
1,188 |
0.01% |
16,000 |
24 |
0 |
Railroads |
|
|
DD |
DuPont de Nemours Inc |
94 |
- |
$68.59 |
$279,000 |
3,741 |
0.01% |
-10,000 |
-50 |
0.001 |
Diversified Chemicals |
|
|
IJH |
iShares S&P MidCap 400 Index |
95 |
- |
$62.02 |
$267,000 |
4,583 |
0.01% |
42,000 |
976 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
96 |
- |
$372.63 |
$253,000 |
511 |
0.01% |
-3,000 |
21 |
0 |
Medical Appliances & ... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
97 |
New |
$113.45 |
$252,000 |
1,826 |
0.01% |
252,000 |
1,826 |
0.017 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
98 |
- |
$318.98 |
$232,000 |
861 |
0.01% |
-27,000 |
-13 |
0 |
Credit Services |
|
|
PM |
Philip Morris International... |
100 |
New |
$182.13 |
$226,000 |
1,410 |
0.01% |
226,000 |
1,410 |
0 |
Cigarettes & Other To... |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$123.49 |
$226,000 |
1,852 |
0.01% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
