Filed: 8/14/2023ACC: 0001085146-23-003381
📋 What this filing means
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$1.55B
Total AUM (reported)
10.02M
Total Shares
Allocation by class
COM$1.16B74.7%
COM NEW$113.53M7.3%
0-3 MNTH TREASRY$79.58M5.1%
CAP STK CL A$51.74M3.3%
SHS CLASS A$51.25M3.3%
SPONSORED ADR$41.76M2.7%
CL A$29.57M1.9%
Portfolio Concentration
Top 3$215.98M13.9%
4–10$392.26M25.3%
11–25$658.88M42.4%
Rest$285.98M18.4%
Top 3 weight
13.9%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Sole
Full voting authority
10.02M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares790.85K
TypeSH
Market value$79.58M
5.12%
Sole
790.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares212.10K
TypeSH
Market value$72.23M
4.65%
Sole
212.10K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares218.16K
TypeSH
Market value$64.17M
4.13%
Sole
218.16K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares273.46K
TypeSH
Market value$60.04M
3.87%
Sole
273.46K
Shared
0.00
None
0.00
FISERV INC
SOLEShares464.29K
TypeSH
Market value$58.57M
3.77%
Sole
464.29K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares430.78K
TypeSH
Market value$57.02M
3.67%
Sole
430.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares65.18K
TypeSH
Market value$56.54M
3.64%
Sole
65.18K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares184.87K
TypeSH
Market value$56.53M
3.64%
Sole
184.87K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares279.73K
TypeSH
Market value$51.81M
3.34%
Sole
279.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares432.27K
TypeSH
Market value$51.74M
3.33%
Sole
432.27K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares209.66K
TypeSH
Market value$51.40M
3.31%
Sole
209.66K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares166.09K
TypeSH
Market value$51.25M
3.30%
Sole
166.09K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares246.70K
TypeSH
Market value$51.19M
3.30%
Sole
246.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares157.44K
TypeSH
Market value$48.91M
3.15%
Sole
157.44K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares572.23K
TypeSH
Market value$48.87M
3.15%
Sole
572.23K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares199.32K
TypeSH
Market value$47.89M
3.08%
Sole
199.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares95.86K
TypeSH
Market value$46.07M
2.97%
Sole
95.86K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares311.23K
TypeSH
Market value$45.95M
2.96%
Sole
311.23K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares102.17K
TypeSH
Market value$45.39M
2.92%
Sole
102.17K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares391.94K
TypeSH
Market value$44.32M
2.85%
Sole
391.94K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares411.80K
TypeSH
Market value$41.55M
2.68%
Sole
411.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares235.50K
TypeSH
Market value$38.98M
2.51%
Sole
235.50K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares305.98K
TypeSH
Market value$35.02M
2.25%
Sole
305.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares201.30K
TypeSH
Market value$31.68M
2.04%
Sole
201.30K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares64.84K
TypeSH
Market value$30.41M
1.96%
Sole
64.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 790.85K | SH | $79.58M 5.12% | 790.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 212.10K | SH | $72.23M 4.65% | 212.10K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 218.16K | SH | $64.17M 4.13% | 218.16K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 273.46K | SH | $60.04M 3.87% | 273.46K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 464.29K | SH | $58.57M 3.77% | 464.29K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 430.78K | SH | $57.02M 3.67% | 430.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 65.18K | SH | $56.54M 3.64% | 65.18K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 184.87K | SH | $56.53M 3.64% | 184.87K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 279.73K | SH | $51.81M 3.34% | 279.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 432.27K | SH | $51.74M 3.33% | 432.27K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 209.66K | SH | $51.40M 3.31% | 209.66K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 166.09K | SH | $51.25M 3.30% | 166.09K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 246.70K | SH | $51.19M 3.30% | 246.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 157.44K | SH | $48.91M 3.15% | 157.44K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 572.23K | SH | $48.87M 3.15% | 572.23K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 199.32K | SH | $47.89M 3.08% | 199.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 95.86K | SH | $46.07M 2.97% | 95.86K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 311.23K | SH | $45.95M 2.96% | 311.23K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 102.17K | SH | $45.39M 2.92% | 102.17K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 391.94K | SH | $44.32M 2.85% | 391.94K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 411.80K | SH | $41.55M 2.68% | 411.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 235.50K | SH | $38.98M 2.51% | 235.50K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 305.98K | SH | $35.02M 2.25% | 305.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 201.30K | SH | $31.68M 2.04% | 201.30K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 64.84K | SH | $30.41M 1.96% | 64.84K | 0.00 | 0.00 |
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