Filed: 8/14/2024ACC: 0001085146-24-003828
📋 What this filing means
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$1.84B
Total AUM (reported)
10.04M
Total Shares
Allocation by class
COM$1.34B72.7%
COM NEW$133.13M7.2%
0-3 MNTH TREASRY$122.72M6.7%
CAP STK CL A$80.49M4.4%
SHS CLASS A$65.88M3.6%
CL A$41.48M2.3%
SPONSORED ADR$34.24M1.9%
Portfolio Concentration
Top 3$295.33M16.0%
4–10$500.35M27.2%
11–25$767.99M41.7%
Rest$278.77M15.1%
Top 3 weight
16.0%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 10.04M
Sole
Full voting authority
10.04M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$122.72M
6.66%
Sole
1.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares198.36K
TypeSH
Market value$88.66M
4.81%
Sole
198.36K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares404.17K
TypeSH
Market value$83.95M
4.56%
Sole
404.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares441.88K
TypeSH
Market value$80.49M
4.37%
Sole
441.88K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares187.27K
TypeSH
Market value$72.47M
3.93%
Sole
187.27K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares274.90K
TypeSH
Market value$71.28M
3.87%
Sole
274.90K
Shared
0.00
None
0.00
FISERV INC
SOLEShares476.85K
TypeSH
Market value$71.07M
3.86%
Sole
476.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares44.01K
TypeSH
Market value$70.66M
3.84%
Sole
44.01K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares320.76K
TypeSH
Market value$68.50M
3.72%
Sole
320.76K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares217.14K
TypeSH
Market value$65.88M
3.58%
Sole
217.14K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares340.95K
TypeSH
Market value$61.53M
3.34%
Sole
340.95K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares620.83K
TypeSH
Market value$60.34M
3.27%
Sole
620.83K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares433.51K
TypeSH
Market value$59.34M
3.22%
Sole
433.51K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares108.43K
TypeSH
Market value$58.76M
3.19%
Sole
108.43K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares318.46K
TypeSH
Market value$58.54M
3.18%
Sole
318.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares166.71K
TypeSH
Market value$57.39M
3.11%
Sole
166.71K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares372.15K
TypeSH
Market value$56.31M
3.06%
Sole
372.15K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares223.01K
TypeSH
Market value$55.78M
3.03%
Sole
223.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares106.35K
TypeSH
Market value$54.16M
2.94%
Sole
106.35K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares239.77K
TypeSH
Market value$49.53M
2.69%
Sole
239.77K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares138.88K
TypeSH
Market value$47.36M
2.57%
Sole
138.88K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares299.72K
TypeSH
Market value$40.42M
2.19%
Sole
299.72K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares315.10K
TypeSH
Market value$39.66M
2.15%
Sole
315.10K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares136.01K
TypeSH
Market value$34.81M
1.89%
Sole
136.01K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares217.69K
TypeSH
Market value$34.05M
1.85%
Sole
217.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.22M | SH | $122.72M 6.66% | 1.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 198.36K | SH | $88.66M 4.81% | 198.36K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 404.17K | SH | $83.95M 4.56% | 404.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 441.88K | SH | $80.49M 4.37% | 441.88K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 187.27K | SH | $72.47M 3.93% | 187.27K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 274.90K | SH | $71.28M 3.87% | 274.90K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 476.85K | SH | $71.07M 3.86% | 476.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 44.01K | SH | $70.66M 3.84% | 44.01K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 320.76K | SH | $68.50M 3.72% | 320.76K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 217.14K | SH | $65.88M 3.58% | 217.14K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 340.95K | SH | $61.53M 3.34% | 340.95K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 620.83K | SH | $60.34M 3.27% | 620.83K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 433.51K | SH | $59.34M 3.22% | 433.51K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 108.43K | SH | $58.76M 3.19% | 108.43K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 318.46K | SH | $58.54M 3.18% | 318.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 166.71K | SH | $57.39M 3.11% | 166.71K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 372.15K | SH | $56.31M 3.06% | 372.15K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 223.01K | SH | $55.78M 3.03% | 223.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 106.35K | SH | $54.16M 2.94% | 106.35K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 239.77K | SH | $49.53M 2.69% | 239.77K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 138.88K | SH | $47.36M 2.57% | 138.88K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 299.72K | SH | $40.42M 2.19% | 299.72K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 315.10K | SH | $39.66M 2.15% | 315.10K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 136.01K | SH | $34.81M 1.89% | 136.01K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 217.69K | SH | $34.05M 1.85% | 217.69K | 0.00 | 0.00 |
Page 1 of 4