Filed: 5/10/2024ACC: 0001085146-24-002391
📋 What this filing means
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$1.82B
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$1.40B77.0%
COM NEW$123.70M6.8%
0-3 MNTH TREASRY$70.36M3.9%
CAP STK CL A$66.73M3.7%
SHS CLASS A$60.42M3.3%
CL A$39.09M2.2%
SPONSORED ADR$30.97M1.7%
Portfolio Concentration
Top 3$253.55M14.0%
4–10$477.48M26.3%
11–25$773.44M42.6%
Rest$312.31M17.2%
Top 3 weight
14.0%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Sole
Full voting authority
9.85M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
MICROSOFT CORP
SOLEShares202.76K
TypeSH
Market value$85.31M
4.70%
Sole
202.76K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares407.32K
TypeSH
Market value$84.24M
4.64%
Sole
407.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares63.35K
TypeSH
Market value$84.00M
4.62%
Sole
63.35K
Shared
0.00
None
0.00
FISERV INC
SOLEShares472.66K
TypeSH
Market value$75.54M
4.16%
Sole
472.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares698.60K
TypeSH
Market value$70.36M
3.87%
Sole
698.60K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares272.12K
TypeSH
Market value$68.04M
3.75%
Sole
272.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares442.09K
TypeSH
Market value$66.73M
3.67%
Sole
442.09K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares185.67K
TypeSH
Market value$66.08M
3.64%
Sole
185.67K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares243.16K
TypeSH
Market value$65.88M
3.63%
Sole
243.16K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares315.97K
TypeSH
Market value$64.85M
3.57%
Sole
315.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares163.98K
TypeSH
Market value$62.90M
3.46%
Sole
163.98K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares174.33K
TypeSH
Market value$60.42M
3.33%
Sole
174.33K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares361.45K
TypeSH
Market value$60.42M
3.33%
Sole
361.45K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares307.70K
TypeSH
Market value$59.85M
3.29%
Sole
307.70K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares336.98K
TypeSH
Market value$59.71M
3.29%
Sole
336.98K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares422.81K
TypeSH
Market value$58.13M
3.20%
Sole
422.81K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares608.51K
TypeSH
Market value$57.30M
3.15%
Sole
608.51K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares105.53K
TypeSH
Market value$54.72M
3.01%
Sole
105.53K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares218.46K
TypeSH
Market value$54.61M
3.01%
Sole
218.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares102.95K
TypeSH
Market value$50.93M
2.80%
Sole
102.95K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares136.70K
TypeSH
Market value$49.02M
2.70%
Sole
136.70K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares305.12K
TypeSH
Market value$39.01M
2.15%
Sole
305.12K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares297.58K
TypeSH
Market value$38.15M
2.10%
Sole
297.58K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares134.84K
TypeSH
Market value$35.05M
1.93%
Sole
134.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares210.62K
TypeSH
Market value$33.22M
1.83%
Sole
210.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 202.76K | SH | $85.31M 4.70% | 202.76K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 407.32K | SH | $84.24M 4.64% | 407.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 63.35K | SH | $84.00M 4.62% | 63.35K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 472.66K | SH | $75.54M 4.16% | 472.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 698.60K | SH | $70.36M 3.87% | 698.60K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 272.12K | SH | $68.04M 3.75% | 272.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 442.09K | SH | $66.73M 3.67% | 442.09K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 185.67K | SH | $66.08M 3.64% | 185.67K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 243.16K | SH | $65.88M 3.63% | 243.16K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 315.97K | SH | $64.85M 3.57% | 315.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 163.98K | SH | $62.90M 3.46% | 163.98K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 174.33K | SH | $60.42M 3.33% | 174.33K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 361.45K | SH | $60.42M 3.33% | 361.45K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 307.70K | SH | $59.85M 3.29% | 307.70K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 336.98K | SH | $59.71M 3.29% | 336.98K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 422.81K | SH | $58.13M 3.20% | 422.81K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 608.51K | SH | $57.30M 3.15% | 608.51K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 105.53K | SH | $54.72M 3.01% | 105.53K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 218.46K | SH | $54.61M 3.01% | 218.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 102.95K | SH | $50.93M 2.80% | 102.95K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 136.70K | SH | $49.02M 2.70% | 136.70K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 305.12K | SH | $39.01M 2.15% | 305.12K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 297.58K | SH | $38.15M 2.10% | 297.58K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 134.84K | SH | $35.05M 1.93% | 134.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 210.62K | SH | $33.22M 1.83% | 210.62K | 0.00 | 0.00 |
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