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| Name: |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46204 |
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| Holdings
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42 |
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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 |
|
AVGO |
Broadcom Limited |
3 |
- |
$1,278.11 |
$73,449,000 |
65,799 |
4.39% |
18,805,000 |
9 |
0.016 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$149.22 |
$63,500,000 |
478,017 |
3.8% |
10,084,000 |
5,145 |
0.071 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$167.24 |
$61,476,000 |
440,088 |
3.67% |
4,009,000 |
939 |
0.007 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
9 |
- |
$303.71 |
$60,806,000 |
173,281 |
3.63% |
8,888,000 |
4,228 |
0.027 |
Management Services |
|
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SYK |
Stryker Corp |
11 |
- |
$328.45 |
$56,806,000 |
189,206 |
3.4% |
5,054,000 |
327 |
0.05 |
Medical Instruments &... |
|
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HD |
Home Depot Inc |
12 |
- |
$342.85 |
$56,323,000 |
162,525 |
3.37% |
7,467,000 |
835 |
0.015 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
13 |
- |
$93.64 |
$55,219,000 |
592,160 |
3.3% |
7,338,000 |
5,886 |
0.032 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
14 |
- |
$195.81 |
$54,742,000 |
261,038 |
3.27% |
7,411,000 |
4,833 |
0.037 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$130.50 |
$53,934,000 |
419,948 |
3.22% |
9,292,000 |
14,189 |
0.075 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$492.45 |
$52,948,000 |
100,571 |
3.16% |
3,072,000 |
1,648 |
0.011 |
Health Care Plans |
|
|
DOV |
Dover Corp |
17 |
- |
$178.99 |
$51,165,000 |
332,647 |
3.06% |
5,957,000 |
8,597 |
0.231 |
Conglomerates |
|
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PEP |
Pepsico Inc |
18 |
- |
$176.15 |
$50,401,000 |
294,635 |
3.01% |
1,823,000 |
7,940 |
0.021 |
Beverage Soft Drinks... |
|
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DHR |
Danaher Corp |
19 |
- |
$248.38 |
$48,565,000 |
209,719 |
2.9% |
-2,123,000 |
5,412 |
0.03 |
General Building Mate... |
|
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ANTM |
Anthem Inc |
20 |
- |
$526.96 |
$48,031,000 |
101,857 |
2.87% |
3,779,000 |
226 |
0.04 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
21 |
- |
$97.27 |
$42,847,000 |
424,327 |
2.56% |
1,393,000 |
17,361 |
0.017 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.27 |
$37,949,000 |
242,118 |
2.27% |
1,026,000 |
5,050 |
0.009 |
Drug Manufacturers - ... |
|
|
HLI |
Houlihan Lokey, Inc. |
24 |
- |
$131.90 |
$35,935,000 |
299,686 |
2.15% |
4,087,000 |
2,375 |
0.572 |
N/A |
|
|
CVX |
Chevron Corp |
25 |
- |
$160.25 |
$30,917,000 |
207,276 |
1.85% |
-3,668,000 |
2,172 |
0.011 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$248.54 |
$30,259,000 |
133,401 |
1.81% |
2,655,000 |
1,324 |
0.03 |
Property & Casualty I... |
|
|
HXL |
Hexcel Corp |
27 |
- |
$68.16 |
$29,089,000 |
394,430 |
1.74% |
3,823,000 |
6,553 |
0.416 |
Aerospace/Defense Pro... |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$241.89 |
$29,021,000 |
123,865 |
1.73% |
-792,000 |
553 |
0.029 |
Business Software & S... |
|
|
CRL |
Charles River Laboratories ... |
29 |
- |
$233.47 |
$25,068,000 |
106,040 |
1.5% |
4,319,000 |
169 |
0.198 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$734.97 |
$21,222,000 |
36,406 |
1.27% |
1,821,000 |
286 |
0.004 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
32 |
- |
$183.38 |
$7,589,000 |
39,419 |
0.45% |
876,000 |
213 |
0 |
Personal Computers |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$178.91 |
$4,995,000 |
29,306 |
0.3% |
596,000 |
1,640 |
0.003 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
42 |
- |
$207.65 |
$4,730,000 |
21,913 |
0.28% |
392,000 |
248 |
0.006 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
44 |
- |
$95.56 |
$4,496,000 |
49,422 |
0.27% |
530,000 |
3,053 |
0.015 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
49 |
- |
$83.22 |
$3,670,000 |
43,608 |
0.22% |
739,000 |
7,224 |
0.014 |
Multi Utilities |
|
|
SO |
Southern Co |
51 |
- |
$75.85 |
$3,436,000 |
48,998 |
0.21% |
609,000 |
5,321 |
0.005 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$73.11 |
$3,192,000 |
33,243 |
0.19% |
2,872,000 |
29,733 |
0.003 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$887.89 |
$1,874,000 |
3,784 |
0.11% |
245,000 |
39 |
0 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.15 |
$1,113,000 |
10,221 |
0.07% |
133,000 |
10 |
0.001 |
Textile - Apparel Foo... |
|
|
FFBC |
First Financial Bancorp |
64 |
- |
$23.29 |
$696,000 |
29,316 |
0.04% |
124,000 |
119 |
0.03 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$511.29 |
$666,000 |
1,396 |
0.04% |
304,000 |
553 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$116.00 |
$628,000 |
6,277 |
0.04% |
-64,000 |
395 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$400.87 |
$522,000 |
1,464 |
0.03% |
11,000 |
6 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$490,000 |
4,464 |
0.03% |
28,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$164.46 |
$396,000 |
2,699 |
0.02% |
58,000 |
381 |
0 |
Cleaning Products |
|
|
RKLB |
Rocket Lab Usa, Inc. |
83 |
- |
$4.00 |
$356,000 |
64,350 |
0.02% |
84,000 |
2,250 |
0.014 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$253.53 |
$300,000 |
1,263 |
0.02% |
36,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$106.54 |
$223,000 |
2,290 |
0.01% |
8,000 |
60 |
0 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
94 |
- |
$70.14 |
$204,000 |
3,366 |
0.01% |
204,000 |
3,366 |
0 |
Electric Utilities |
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