Filed: 11/12/2024ACC: 0001085146-24-005515
📋 What this filing means
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.99B
Total AUM (reported)
10.43M
Total Shares
Allocation by class
COM$1.45B73.2%
COM NEW$149.18M7.5%
0-3 MNTH TREASRY$118.97M6.0%
SHS CLASS A$76.99M3.9%
CAP STK CL A$73.17M3.7%
CL A$48.08M2.4%
SPONSORED ADR$37.40M1.9%
Portfolio Concentration
Top 3$303.01M15.3%
4–10$541.49M27.3%
11–25$839.76M42.3%
Rest$301.25M15.2%
Top 3 weight
15.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 10.43M
Sole
Full voting authority
10.43M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$118.97M
5.99%
Sole
1.18M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares388.95K
TypeSH
Market value$98.70M
4.97%
Sole
388.95K
Shared
0.00
None
0.00
FISERV INC
SOLEShares475.06K
TypeSH
Market value$85.34M
4.30%
Sole
475.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares196.50K
TypeSH
Market value$84.55M
4.26%
Sole
196.50K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares186.08K
TypeSH
Market value$83.84M
4.22%
Sole
186.08K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares274.72K
TypeSH
Market value$77.30M
3.89%
Sole
274.72K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares217.80K
TypeSH
Market value$76.99M
3.88%
Sole
217.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares437.64K
TypeSH
Market value$75.49M
3.80%
Sole
437.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares441.18K
TypeSH
Market value$73.17M
3.69%
Sole
441.18K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares436.71K
TypeSH
Market value$70.15M
3.53%
Sole
436.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares171.28K
TypeSH
Market value$69.40M
3.50%
Sole
171.28K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares320.99K
TypeSH
Market value$66.35M
3.34%
Sole
320.99K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares339.61K
TypeSH
Market value$65.12M
3.28%
Sole
339.61K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares621.24K
TypeSH
Market value$64.76M
3.26%
Sole
621.24K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares124.20K
TypeSH
Market value$64.59M
3.25%
Sole
124.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares230.88K
TypeSH
Market value$64.25M
3.24%
Sole
230.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares107.01K
TypeSH
Market value$62.57M
3.15%
Sole
107.01K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares323.34K
TypeSH
Market value$62.01M
3.12%
Sole
323.34K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares371.32K
TypeSH
Market value$60.94M
3.07%
Sole
371.32K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares140.15K
TypeSH
Market value$50.74M
2.56%
Sole
140.15K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares297.96K
TypeSH
Market value$47.08M
2.37%
Sole
297.96K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares235.15K
TypeSH
Market value$46.32M
2.33%
Sole
235.15K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares136.41K
TypeSH
Market value$39.46M
1.99%
Sole
136.41K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares317.40K
TypeSH
Market value$39.02M
1.97%
Sole
317.40K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares323.10K
TypeSH
Market value$37.16M
1.87%
Sole
323.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.18M | SH | $118.97M 5.99% | 1.18M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 388.95K | SH | $98.70M 4.97% | 388.95K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 475.06K | SH | $85.34M 4.30% | 475.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 196.50K | SH | $84.55M 4.26% | 196.50K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 186.08K | SH | $83.84M 4.22% | 186.08K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 274.72K | SH | $77.30M 3.89% | 274.72K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 217.80K | SH | $76.99M 3.88% | 217.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 437.64K | SH | $75.49M 3.80% | 437.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 441.18K | SH | $73.17M 3.69% | 441.18K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 436.71K | SH | $70.15M 3.53% | 436.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 171.28K | SH | $69.40M 3.50% | 171.28K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 320.99K | SH | $66.35M 3.34% | 320.99K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 339.61K | SH | $65.12M 3.28% | 339.61K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 621.24K | SH | $64.76M 3.26% | 621.24K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 124.20K | SH | $64.59M 3.25% | 124.20K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 230.88K | SH | $64.25M 3.24% | 230.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 107.01K | SH | $62.57M 3.15% | 107.01K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 323.34K | SH | $62.01M 3.12% | 323.34K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 371.32K | SH | $60.94M 3.07% | 371.32K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 140.15K | SH | $50.74M 2.56% | 140.15K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 297.96K | SH | $47.08M 2.37% | 297.96K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 235.15K | SH | $46.32M 2.33% | 235.15K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 136.41K | SH | $39.46M 1.99% | 136.41K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 317.40K | SH | $39.02M 1.97% | 317.40K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 323.10K | SH | $37.16M 1.87% | 323.10K | 0.00 | 0.00 |
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