Filed: 2/14/2024ACC: 0001085146-24-001227
📋 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 $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$1.67B
Total AUM (reported)
10.21M
Total Shares
Allocation by class
COM$1.24B74.2%
COM NEW$123.33M7.4%
0-3 MNTH TREASRY$80.14M4.8%
CAP STK CL A$61.48M3.7%
SHS CLASS A$60.81M3.6%
SPONSORED ADR$43.26M2.6%
CL A$36.84M2.2%
Portfolio Concentration
Top 3$232.38M13.9%
4–10$440.52M26.3%
11–25$712.80M42.6%
Rest$287.38M17.2%
Top 3 weight
13.9%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 10.21M
Sole
Full voting authority
10.21M
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
SOLEShares799.23K
TypeSH
Market value$80.14M
4.79%
Sole
799.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares209.52K
TypeSH
Market value$78.79M
4.71%
Sole
209.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares65.80K
TypeSH
Market value$73.45M
4.39%
Sole
65.80K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares215.93K
TypeSH
Market value$67.81M
4.05%
Sole
215.93K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares419.14K
TypeSH
Market value$66.77M
3.99%
Sole
419.14K
Shared
0.00
None
0.00
FISERV INC
SOLEShares478.02K
TypeSH
Market value$63.50M
3.80%
Sole
478.02K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares274.88K
TypeSH
Market value$61.81M
3.69%
Sole
274.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares440.09K
TypeSH
Market value$61.48M
3.67%
Sole
440.09K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares173.28K
TypeSH
Market value$60.81M
3.63%
Sole
173.28K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares355.09K
TypeSH
Market value$58.34M
3.49%
Sole
355.09K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares189.21K
TypeSH
Market value$56.81M
3.40%
Sole
189.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares162.53K
TypeSH
Market value$56.32M
3.37%
Sole
162.53K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares592.16K
TypeSH
Market value$55.22M
3.30%
Sole
592.16K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares261.04K
TypeSH
Market value$54.74M
3.27%
Sole
261.04K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares419.95K
TypeSH
Market value$53.93M
3.22%
Sole
419.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares100.57K
TypeSH
Market value$52.95M
3.16%
Sole
100.57K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares332.65K
TypeSH
Market value$51.16M
3.06%
Sole
332.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares294.63K
TypeSH
Market value$50.40M
3.01%
Sole
294.63K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares209.72K
TypeSH
Market value$48.57M
2.90%
Sole
209.72K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares101.86K
TypeSH
Market value$48.03M
2.87%
Sole
101.86K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares424.33K
TypeSH
Market value$42.85M
2.56%
Sole
424.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares242.12K
TypeSH
Market value$37.95M
2.27%
Sole
242.12K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares306.06K
TypeSH
Market value$37.02M
2.21%
Sole
306.06K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares299.69K
TypeSH
Market value$35.94M
2.15%
Sole
299.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares207.28K
TypeSH
Market value$30.92M
1.85%
Sole
207.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 799.23K | SH | $80.14M 4.79% | 799.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 209.52K | SH | $78.79M 4.71% | 209.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 65.80K | SH | $73.45M 4.39% | 65.80K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 215.93K | SH | $67.81M 4.05% | 215.93K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 419.14K | SH | $66.77M 3.99% | 419.14K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 478.02K | SH | $63.50M 3.80% | 478.02K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 274.88K | SH | $61.81M 3.69% | 274.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 440.09K | SH | $61.48M 3.67% | 440.09K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 173.28K | SH | $60.81M 3.63% | 173.28K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 355.09K | SH | $58.34M 3.49% | 355.09K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 189.21K | SH | $56.81M 3.40% | 189.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 162.53K | SH | $56.32M 3.37% | 162.53K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 592.16K | SH | $55.22M 3.30% | 592.16K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 261.04K | SH | $54.74M 3.27% | 261.04K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 419.95K | SH | $53.93M 3.22% | 419.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 100.57K | SH | $52.95M 3.16% | 100.57K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 332.65K | SH | $51.16M 3.06% | 332.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 294.63K | SH | $50.40M 3.01% | 294.63K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 209.72K | SH | $48.57M 2.90% | 209.72K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 101.86K | SH | $48.03M 2.87% | 101.86K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 424.33K | SH | $42.85M 2.56% | 424.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 242.12K | SH | $37.95M 2.27% | 242.12K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 306.06K | SH | $37.02M 2.21% | 306.06K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 299.69K | SH | $35.94M 2.15% | 299.69K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 207.28K | SH | $30.92M 1.85% | 207.28K | 0.00 | 0.00 |
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