Filed: 5/10/2023ACC: 0001085146-23-002195
📋 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 $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$1.47B
Total AUM (reported)
9.94M
Total Shares
Allocation by class
COM$1.10B75.2%
COM NEW$112.53M7.7%
0-3 MNTH TREASRY$82.97M5.6%
SHS CLASS A$46.29M3.2%
CAP STK CL A$44.08M3.0%
SPONSORED ADR$28.94M2.0%
CL A$25.86M1.8%
Portfolio Concentration
Top 3$209.82M14.3%
4–10$375.12M25.5%
11–25$615.57M41.9%
Rest$268.16M18.3%
Top 3 weight
14.3%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Sole
Full voting authority
9.94M
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:
ISHARES TR
SOLEShares824.92K
TypeSH
Market value$82.97M
5.65%
Sole
824.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares220.80K
TypeSH
Market value$63.66M
4.33%
Sole
220.80K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares220.28K
TypeSH
Market value$63.20M
4.30%
Sole
220.28K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares427.64K
TypeSH
Market value$61.18M
4.17%
Sole
427.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares89.19K
TypeSH
Market value$57.22M
3.90%
Sole
89.19K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares183.18K
TypeSH
Market value$52.41M
3.57%
Sole
183.18K
Shared
0.00
None
0.00
FISERV INC
SOLEShares462.62K
TypeSH
Market value$52.29M
3.56%
Sole
462.62K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares270.46K
TypeSH
Market value$51.74M
3.52%
Sole
270.46K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares279.43K
TypeSH
Market value$50.94M
3.47%
Sole
279.43K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares561.95K
TypeSH
Market value$49.34M
3.36%
Sole
561.95K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares205.80K
TypeSH
Market value$49.16M
3.35%
Sole
205.80K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares194.60K
TypeSH
Market value$49.09M
3.34%
Sole
194.60K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares242.56K
TypeSH
Market value$46.36M
3.16%
Sole
242.56K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares161.97K
TypeSH
Market value$46.29M
3.15%
Sole
161.97K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares304.66K
TypeSH
Market value$46.29M
3.15%
Sole
304.66K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares100.63K
TypeSH
Market value$46.27M
3.15%
Sole
100.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares153.24K
TypeSH
Market value$45.22M
3.08%
Sole
153.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares424.96K
TypeSH
Market value$44.08M
3.00%
Sole
424.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares93.27K
TypeSH
Market value$44.08M
3.00%
Sole
93.27K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares383.06K
TypeSH
Market value$39.95M
2.72%
Sole
383.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares231.77K
TypeSH
Market value$35.92M
2.45%
Sole
231.77K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares303.42K
TypeSH
Market value$34.78M
2.37%
Sole
303.42K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares201.83K
TypeSH
Market value$32.93M
2.24%
Sole
201.83K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares312.18K
TypeSH
Market value$28.72M
1.96%
Sole
312.18K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares118.09K
TypeSH
Market value$26.41M
1.80%
Sole
118.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 824.92K | SH | $82.97M 5.65% | 824.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 220.80K | SH | $63.66M 4.33% | 220.80K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 220.28K | SH | $63.20M 4.30% | 220.28K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 427.64K | SH | $61.18M 4.17% | 427.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 89.19K | SH | $57.22M 3.90% | 89.19K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 183.18K | SH | $52.41M 3.57% | 183.18K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 462.62K | SH | $52.29M 3.56% | 462.62K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 270.46K | SH | $51.74M 3.52% | 270.46K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 279.43K | SH | $50.94M 3.47% | 279.43K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 561.95K | SH | $49.34M 3.36% | 561.95K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 205.80K | SH | $49.16M 3.35% | 205.80K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 194.60K | SH | $49.09M 3.34% | 194.60K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 242.56K | SH | $46.36M 3.16% | 242.56K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 161.97K | SH | $46.29M 3.15% | 161.97K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 304.66K | SH | $46.29M 3.15% | 304.66K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 100.63K | SH | $46.27M 3.15% | 100.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 153.24K | SH | $45.22M 3.08% | 153.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 424.96K | SH | $44.08M 3.00% | 424.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 93.27K | SH | $44.08M 3.00% | 93.27K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 383.06K | SH | $39.95M 2.72% | 383.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 231.77K | SH | $35.92M 2.45% | 231.77K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 303.42K | SH | $34.78M 2.37% | 303.42K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 201.83K | SH | $32.93M 2.24% | 201.83K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 312.18K | SH | $28.72M 1.96% | 312.18K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 118.09K | SH | $26.41M 1.80% | 118.09K | 0.00 | 0.00 |
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