Filed: 2/13/2023ACC: 0001085146-23-001119
📋 What this filing means
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$1.38B
Total AUM (reported)
9.27M
Total Shares
Allocation by class
COM$1.11B80.7%
COM NEW$103.16M7.5%
SHS CLASS A$41.53M3.0%
0-3 MNTH TREASRY$34.63M2.5%
SPONSORED ADR$26.53M1.9%
CL A$25.25M1.8%
CAP STK CL A$18.30M1.3%
Portfolio Concentration
Top 3$172.46M12.5%
4–10$355.66M25.8%
11–25$617.95M44.8%
Rest$232.51M16.9%
Top 3 weight
12.5%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
9.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
GALLAGHER ARTHUR J & CO
SOLEShares317.93K
TypeSH
Market value$59.94M
4.35%
Sole
317.93K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares217.67K
TypeSH
Market value$56.26M
4.08%
Sole
217.67K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares254.22K
TypeSH
Market value$56.26M
4.08%
Sole
254.22K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares425.47K
TypeSH
Market value$55.19M
4.00%
Sole
425.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares216.74K
TypeSH
Market value$51.98M
3.77%
Sole
216.74K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares98.28K
TypeSH
Market value$50.42M
3.66%
Sole
98.28K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares188.48K
TypeSH
Market value$50.07M
3.63%
Sole
188.48K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares232.90K
TypeSH
Market value$49.91M
3.62%
Sole
232.90K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares270.37K
TypeSH
Market value$49.10M
3.56%
Sole
270.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares87.63K
TypeSH
Market value$49.00M
3.55%
Sole
87.63K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares198.86K
TypeSH
Market value$48.18M
3.50%
Sole
198.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares89.55K
TypeSH
Market value$47.48M
3.44%
Sole
89.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares148.84K
TypeSH
Market value$47.01M
3.41%
Sole
148.84K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares551.64K
TypeSH
Market value$46.90M
3.40%
Sole
551.64K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares195.19K
TypeSH
Market value$46.83M
3.40%
Sole
195.19K
Shared
0.00
None
0.00
FISERV INC
SOLEShares450.09K
TypeSH
Market value$45.49M
3.30%
Sole
450.09K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares177.90K
TypeSH
Market value$43.61M
3.16%
Sole
177.90K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares155.65K
TypeSH
Market value$41.53M
3.01%
Sole
155.65K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares293.52K
TypeSH
Market value$39.74M
2.88%
Sole
293.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares221.84K
TypeSH
Market value$39.19M
2.84%
Sole
221.84K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares300.06K
TypeSH
Market value$38.86M
2.82%
Sole
300.06K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares359.75K
TypeSH
Market value$36.91M
2.68%
Sole
359.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares196.44K
TypeSH
Market value$35.26M
2.56%
Sole
196.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares345.79K
TypeSH
Market value$34.63M
2.51%
Sole
345.79K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares290.19K
TypeSH
Market value$26.33M
1.91%
Sole
290.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & COSOLE | COM | 317.93K | SH | $59.94M 4.35% | 317.93K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 217.67K | SH | $56.26M 4.08% | 217.67K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 254.22K | SH | $56.26M 4.08% | 254.22K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 425.47K | SH | $55.19M 4.00% | 425.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 216.74K | SH | $51.98M 3.77% | 216.74K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 98.28K | SH | $50.42M 3.66% | 98.28K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 188.48K | SH | $50.07M 3.63% | 188.48K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 232.90K | SH | $49.91M 3.62% | 232.90K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 270.37K | SH | $49.10M 3.56% | 270.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 87.63K | SH | $49.00M 3.55% | 87.63K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 198.86K | SH | $48.18M 3.50% | 198.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 89.55K | SH | $47.48M 3.44% | 89.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 148.84K | SH | $47.01M 3.41% | 148.84K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 551.64K | SH | $46.90M 3.40% | 551.64K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 195.19K | SH | $46.83M 3.40% | 195.19K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 450.09K | SH | $45.49M 3.30% | 450.09K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 177.90K | SH | $43.61M 3.16% | 177.90K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 155.65K | SH | $41.53M 3.01% | 155.65K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 293.52K | SH | $39.74M 2.88% | 293.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 221.84K | SH | $39.19M 2.84% | 221.84K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 300.06K | SH | $38.86M 2.82% | 300.06K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 359.75K | SH | $36.91M 2.68% | 359.75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 196.44K | SH | $35.26M 2.56% | 196.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 345.79K | SH | $34.63M 2.51% | 345.79K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 290.19K | SH | $26.33M 1.91% | 290.19K | 0.00 | 0.00 |
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