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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 |
$80,139,000 |
799,228 |
4.79% |
-25,485,000 |
-249,981 |
0.888 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$78,788,000 |
209,521 |
4.71% |
11,586,000 |
-3,314 |
0.003 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,256.82 |
$73,449,000 |
65,799 |
4.39% |
18,805,000 |
9 |
0.016 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
4 |
- |
$345.11 |
$67,811,000 |
215,929 |
4.05% |
7,917,000 |
-3,395 |
0.127 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
5 |
- |
$212.20 |
$66,773,000 |
419,142 |
3.99% |
6,871,000 |
-10,877 |
0.072 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$152.25 |
$63,500,000 |
478,017 |
3.8% |
10,084,000 |
5,145 |
0.071 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
7 |
- |
$236.81 |
$61,814,000 |
274,876 |
3.69% |
-1,067,000 |
-1,001 |
0.116 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$159.13 |
$61,476,000 |
440,088 |
3.67% |
4,009,000 |
939 |
0.007 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
9 |
- |
$313.54 |
$60,806,000 |
173,281 |
3.63% |
8,888,000 |
4,228 |
0.027 |
Management Services |
|
|
DRI |
Darden Restaurants Inc |
10 |
New |
$156.61 |
$58,341,000 |
355,089 |
3.49% |
58,341,000 |
355,089 |
0.273 |
Restaurants |
|
|
SYK |
Stryker Corp |
11 |
- |
$336.85 |
$56,806,000 |
189,206 |
3.4% |
5,054,000 |
327 |
0.05 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
12 |
- |
$333.01 |
$56,323,000 |
162,525 |
3.37% |
7,467,000 |
835 |
0.015 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
13 |
- |
$93.85 |
$55,219,000 |
592,160 |
3.3% |
7,338,000 |
5,886 |
0.032 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
14 |
- |
$194.79 |
$54,742,000 |
261,038 |
3.27% |
7,411,000 |
4,833 |
0.037 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$132.57 |
$53,934,000 |
419,948 |
3.22% |
9,292,000 |
14,189 |
0.075 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$487.30 |
$52,948,000 |
100,571 |
3.16% |
3,072,000 |
1,648 |
0.011 |
Health Care Plans |
|
|
DOV |
Dover Corp |
17 |
- |
$171.44 |
$51,165,000 |
332,647 |
3.06% |
5,957,000 |
8,597 |
0.231 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
18 |
- |
$177.41 |
$50,401,000 |
294,635 |
3.01% |
1,823,000 |
7,940 |
0.021 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
19 |
- |
$250.41 |
$48,565,000 |
209,719 |
2.9% |
-2,123,000 |
5,412 |
0.03 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
20 |
- |
$533.73 |
$48,031,000 |
101,857 |
2.87% |
3,779,000 |
226 |
0.04 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
21 |
- |
$98.35 |
$42,847,000 |
424,327 |
2.56% |
1,393,000 |
17,361 |
0.017 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$148.53 |
$37,949,000 |
242,118 |
2.27% |
1,026,000 |
5,050 |
0.009 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$135.60 |
$37,018,000 |
306,061 |
2.21% |
-1,884,000 |
-833 |
0.053 |
Independent Oil & Gas |
|
|
HLI |
Houlihan Lokey, Inc. |
24 |
- |
$128.00 |
$35,935,000 |
299,686 |
2.15% |
4,087,000 |
2,375 |
0.572 |
N/A |
|
|
CVX |
Chevron Corp |
25 |
- |
$163.57 |
$30,917,000 |
207,276 |
1.85% |
-3,668,000 |
2,172 |
0.011 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$243.01 |
$30,259,000 |
133,401 |
1.81% |
2,655,000 |
1,324 |
0.03 |
Property & Casualty I... |
|
|
HXL |
Hexcel Corp |
27 |
- |
$63.24 |
$29,089,000 |
394,430 |
1.74% |
3,823,000 |
6,553 |
0.416 |
Aerospace/Defense Pro... |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$246.61 |
$29,021,000 |
123,865 |
1.73% |
-792,000 |
553 |
0.029 |
Business Software & S... |
|
|
CRL |
Charles River Laboratories ... |
29 |
- |
$239.43 |
$25,068,000 |
106,040 |
1.5% |
4,319,000 |
169 |
0.198 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$732.20 |
$21,222,000 |
36,406 |
1.27% |
1,821,000 |
286 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.08 |
$15,121,000 |
88,896 |
0.9% |
1,975,000 |
-1,754 |
0.003 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.02 |
$7,589,000 |
39,419 |
0.45% |
876,000 |
213 |
0 |
Personal Computers |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$251.76 |
$6,176,000 |
23,452 |
0.37% |
539,000 |
-876 |
0.007 |
Diversified Machinery |
|
|
WSO |
Watsco Inc |
34 |
- |
$440.60 |
$5,741,000 |
13,400 |
0.34% |
464,000 |
-570 |
0.037 |
Building Materials Wh... |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$5,658,000 |
67,242 |
0.34% |
762,000 |
-792 |
0.005 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.35 |
$5,258,000 |
104,085 |
0.31% |
-509,000 |
-3,193 |
0.002 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$762.80 |
$5,033,000 |
6,200 |
0.3% |
772,000 |
-391 |
0.004 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$174.81 |
$4,995,000 |
29,306 |
0.3% |
596,000 |
1,640 |
0.003 |
Semiconductor- Broad... |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$39.25 |
$4,949,000 |
142,085 |
0.3% |
-71,000 |
-6,907 |
0.012 |
Oil & Gas Pipelines &... |
|
|
GD |
General Dynamics Corp |
40 |
- |
$281.11 |
$4,855,000 |
18,699 |
0.29% |
590,000 |
-602 |
0.007 |
Aerospace/Defense - M... |
|
|
HIG |
Hartford Financial Services... |
41 |
- |
$99.86 |
$4,819,000 |
59,602 |
0.29% |
401,000 |
-2,329 |
0.017 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
42 |
- |
$212.59 |
$4,730,000 |
21,913 |
0.28% |
392,000 |
248 |
0.006 |
Business Services |
|
|
KO |
Coca-Cola Co |
43 |
- |
$61.55 |
$4,512,000 |
76,570 |
0.27% |
143,000 |
-845 |
0.002 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
44 |
- |
$93.43 |
$4,496,000 |
49,422 |
0.27% |
530,000 |
3,053 |
0.015 |
Multi Utilities |
|
|
ETN |
Eaton Corp |
45 |
- |
$318.79 |
$4,428,000 |
18,386 |
0.26% |
434,000 |
-339 |
0.005 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
46 |
- |
$273.01 |
$4,282,000 |
14,867 |
0.26% |
137,000 |
-555 |
0.003 |
Biotechnology |
|
|
GRMN |
Garmin Ltd |
47 |
- |
$142.79 |
$4,144,000 |
32,242 |
0.25% |
565,000 |
-1,777 |
0.017 |
Scientific & Technica... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
48 |
- |
$0.00 |
$4,080,000 |
44,647 |
0.24% |
-790,000 |
-8,387 |
0.005 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
49 |
- |
$82.63 |
$3,670,000 |
43,608 |
0.22% |
739,000 |
7,224 |
0.014 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
50 |
- |
$80.38 |
$3,641,000 |
43,834 |
0.22% |
33,000 |
-1,805 |
0.003 |
Medical Appliances & ... |
|
|
SO |
Southern Co |
51 |
- |
$73.91 |
$3,436,000 |
48,998 |
0.21% |
609,000 |
5,321 |
0.005 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
52 |
- |
$184.10 |
$3,279,000 |
20,048 |
0.2% |
327,000 |
-994 |
0.002 |
Diversified Computer ... |
|
|
KMI |
Kinder Morgan Inc |
53 |
- |
$18.81 |
$3,208,000 |
181,871 |
0.19% |
78,000 |
-6,937 |
0.008 |
Gas Utilities |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$88.75 |
$3,192,000 |
33,243 |
0.19% |
2,872,000 |
29,733 |
0.003 |
Specialty Eateries |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$67.77 |
$3,096,000 |
39,211 |
0.19% |
271,000 |
-1,245 |
0.003 |
Drug Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$507.97 |
$2,997,000 |
6,275 |
0.18% |
136,000 |
-356 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
57 |
- |
$122.52 |
$2,477,000 |
20,795 |
0.15% |
12,000 |
-581 |
0.006 |
Staffing & Outsourcin... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$26.27 |
$2,348,000 |
81,564 |
0.14% |
-456,000 |
-2,969 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$796.77 |
$1,874,000 |
3,784 |
0.11% |
245,000 |
39 |
0 |
Semiconductor - Speci... |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$146.62 |
$1,596,000 |
10,153 |
0.1% |
-22,000 |
-225 |
0.001 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
61 |
- |
$94.64 |
$1,113,000 |
10,221 |
0.07% |
133,000 |
10 |
0.001 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$161.10 |
$824,000 |
5,846 |
0.05% |
15,000 |
-292 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
63 |
- |
$394.62 |
$749,000 |
1,865 |
0.04% |
13,000 |
-79 |
0.001 |
Farm & Construction M... |
|
|
FFBC |
First Financial Bancorp |
64 |
- |
$22.55 |
$696,000 |
29,316 |
0.04% |
124,000 |
119 |
0.03 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
65 |
- |
$462.50 |
$692,000 |
1,622 |
0.04% |
45,000 |
-11 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$464.50 |
$688,000 |
1,576 |
0.04% |
57,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
67 |
- |
$275.02 |
$670,000 |
2,574 |
0.04% |
30,000 |
-207 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$505.41 |
$666,000 |
1,396 |
0.04% |
304,000 |
553 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$723.89 |
$663,000 |
982 |
0.04% |
69,000 |
-70 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$121.05 |
$628,000 |
6,277 |
0.04% |
-64,000 |
395 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$363.52 |
$627,000 |
2,121 |
0.04% |
38,000 |
-38 |
0 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$176.59 |
$529,000 |
3,479 |
0.03% |
6,000 |
-635 |
0 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
73 |
- |
$35.66 |
$525,000 |
14,574 |
0.03% |
35,000 |
-50 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HBNC |
Horizon Bancorp |
74 |
- |
$12.18 |
$523,000 |
36,560 |
0.03% |
133,000 |
0 |
0.083 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$405.95 |
$522,000 |
1,464 |
0.03% |
11,000 |
6 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$167.80 |
$505,000 |
3,261 |
0.03% |
6,000 |
-84 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$127.00 |
$490,000 |
4,464 |
0.03% |
28,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
78 |
- |
$165.34 |
$457,000 |
3,209 |
0.03% |
86,000 |
-150 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$106.89 |
$443,000 |
4,024 |
0.03% |
2,000 |
-531 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
80 |
- |
$140.38 |
$437,000 |
3,000 |
0.03% |
-18,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
MCD |
McDonalds Corp |
81 |
- |
$276.75 |
$429,000 |
1,446 |
0.03% |
9,000 |
-150 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$162.60 |
$396,000 |
2,699 |
0.02% |
58,000 |
381 |
0 |
Cleaning Products |
|
|
RKLB |
Rocket Lab Usa, Inc. |
83 |
- |
$3.69 |
$356,000 |
64,350 |
0.02% |
84,000 |
2,250 |
0.014 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$250.65 |
$300,000 |
1,263 |
0.02% |
36,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
85 |
- |
$73.96 |
$294,000 |
3,818 |
0.02% |
9,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$231.98 |
$283,000 |
1,154 |
0.02% |
10,000 |
-188 |
0 |
Railroads |
|
|
CMI |
Cummins Inc |
87 |
- |
$292.34 |
$273,000 |
1,141 |
0.02% |
-15,000 |
-119 |
0.001 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$426.51 |
$248,000 |
606 |
0.01% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$236,000 |
699 |
0.01% |
-9,000 |
-140 |
0 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$109.62 |
$223,000 |
2,290 |
0.01% |
8,000 |
60 |
0 |
Industrial Electrical... |
|
|
DOW |
DOW Inc |
91 |
- |
$56.98 |
$213,000 |
3,891 |
0.01% |
12,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
FB |
Meta Platforms Inc |
92 |
New |
$493.50 |
$208,000 |
588 |
0.01% |
208,000 |
588 |
0 |
Internet Service Prov... |
|
|
BP |
BP Plc (ADR) |
93 |
- |
$39.34 |
$207,000 |
5,852 |
0.01% |
-20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
94 |
- |
$66.56 |
$204,000 |
3,366 |
0.01% |
204,000 |
3,366 |
0 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
96 |
- |
$71.20 |
$202,000 |
3,006 |
0.01% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
95 |
New |
$92.40 |
$202,000 |
2,449 |
0.01% |
202,000 |
2,449 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
97 |
- |
$12.95 |
$124,000 |
10,139 |
0.01% |
-6,000 |
-300 |
0 |
Auto Manufacturers |
|
|
USA |
Liberty All Star Equity Fund |
98 |
- |
$6.72 |
$85,000 |
13,000 |
0.01% |
8,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MNKD |
MannKind Corp |
99 |
- |
$4.19 |
$65,000 |
17,824 |
0% |
-9,000 |
0 |
0.008 |
Biotechnology |
|
|
AUUD |
Auddia Inc. |
100 |
- |
$0.00 |
$46,000 |
183,272 |
0% |
-21,000 |
0 |
1.623 |
N/A |
|
