Filed: 11/14/2023ACC: 0001085146-23-004327
📋 What this filing means
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$1.50B
Total AUM (reported)
10.10M
Total Shares
Allocation by class
COM$1.08B71.8%
COM NEW$108.09M7.2%
0-3 MNTH TREASRY$105.62M7.0%
CAP STK CL A$57.47M3.8%
SHS CLASS A$51.92M3.5%
SPONSORED ADR$41.88M2.8%
CL A$32.49M2.2%
Portfolio Concentration
Top 3$235.71M15.7%
4–10$388.99M25.9%
11–25$640.84M42.7%
Rest$234.70M15.6%
Top 3 weight
15.7%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Sole
Full voting authority
10.10M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$105.62M
7.04%
Sole
1.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares212.84K
TypeSH
Market value$67.20M
4.48%
Sole
212.84K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares275.88K
TypeSH
Market value$62.88M
4.19%
Sole
275.88K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares430.02K
TypeSH
Market value$59.90M
3.99%
Sole
430.02K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares219.32K
TypeSH
Market value$59.89M
3.99%
Sole
219.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares439.15K
TypeSH
Market value$57.47M
3.83%
Sole
439.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares65.79K
TypeSH
Market value$54.64M
3.64%
Sole
65.79K
Shared
0.00
None
0.00
FISERV INC
SOLEShares472.87K
TypeSH
Market value$53.42M
3.56%
Sole
472.87K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares169.05K
TypeSH
Market value$51.92M
3.46%
Sole
169.05K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares188.88K
TypeSH
Market value$51.75M
3.45%
Sole
188.88K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares204.31K
TypeSH
Market value$50.69M
3.38%
Sole
204.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares98.92K
TypeSH
Market value$49.88M
3.32%
Sole
98.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares161.69K
TypeSH
Market value$48.86M
3.26%
Sole
161.69K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares286.69K
TypeSH
Market value$48.58M
3.24%
Sole
286.69K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares586.27K
TypeSH
Market value$47.88M
3.19%
Sole
586.27K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares256.20K
TypeSH
Market value$47.33M
3.15%
Sole
256.20K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares324.05K
TypeSH
Market value$45.21M
3.01%
Sole
324.05K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares405.76K
TypeSH
Market value$44.64M
2.98%
Sole
405.76K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares101.63K
TypeSH
Market value$44.25M
2.95%
Sole
101.63K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares406.97K
TypeSH
Market value$41.45M
2.76%
Sole
406.97K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares306.89K
TypeSH
Market value$38.90M
2.59%
Sole
306.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares237.07K
TypeSH
Market value$36.92M
2.46%
Sole
237.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares205.10K
TypeSH
Market value$34.58M
2.31%
Sole
205.10K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares297.31K
TypeSH
Market value$31.85M
2.12%
Sole
297.31K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares123.31K
TypeSH
Market value$29.81M
1.99%
Sole
123.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.05M | SH | $105.62M 7.04% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 212.84K | SH | $67.20M 4.48% | 212.84K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 275.88K | SH | $62.88M 4.19% | 275.88K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 430.02K | SH | $59.90M 3.99% | 430.02K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 219.32K | SH | $59.89M 3.99% | 219.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 439.15K | SH | $57.47M 3.83% | 439.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 65.79K | SH | $54.64M 3.64% | 65.79K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 472.87K | SH | $53.42M 3.56% | 472.87K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 169.05K | SH | $51.92M 3.46% | 169.05K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 188.88K | SH | $51.75M 3.45% | 188.88K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 204.31K | SH | $50.69M 3.38% | 204.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 98.92K | SH | $49.88M 3.32% | 98.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 161.69K | SH | $48.86M 3.26% | 161.69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 286.69K | SH | $48.58M 3.24% | 286.69K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 586.27K | SH | $47.88M 3.19% | 586.27K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 256.20K | SH | $47.33M 3.15% | 256.20K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 324.05K | SH | $45.21M 3.01% | 324.05K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 405.76K | SH | $44.64M 2.98% | 405.76K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 101.63K | SH | $44.25M 2.95% | 101.63K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 406.97K | SH | $41.45M 2.76% | 406.97K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 306.89K | SH | $38.90M 2.59% | 306.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 237.07K | SH | $36.92M 2.46% | 237.07K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 205.10K | SH | $34.58M 2.31% | 205.10K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 297.31K | SH | $31.85M 2.12% | 297.31K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 123.31K | SH | $29.81M 1.99% | 123.31K | 0.00 | 0.00 |
Page 1 of 4