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Latest WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Stock Portfolio

$1.67Billion

Equity Portfolio Value

Last Reported on: 14 Feb, 2024

About WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2023.

The top stock holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC are DMXF, MSFT, AVGO. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ALTRIA GROUP INC (MO), SPDR SER TR (BIL) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), INTUITIVE SURGICAL INC (ISRG) and SPDR SER TR (BIL). WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC opened new stock positions in DARDEN RESTAURANTS INC (DRI), META PLATFORMS INC (META) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), SPDR S&P 500 ETF TR (SPY) and WEC ENERGY GROUP INC (WEC).

New Buys

Ticker	$ Bought
DARDEN RESTAURANTS INC	58,341,100
META PLATFORMS INC	208,129
NEXTERA ENERGY INC	204,451
VERALTO CORP	201,512

New stocks bought by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

Additions

Ticker	% Inc.
STARBUCKS CORP	847
SPDR S&P 500 ETF TR	65.6
WEC ENERGY GROUP INC	19.85
PROCTER AND GAMBLE CO	16.44
SOUTHERN CO	12.18
EXXON MOBIL CORP	6.72
CONSOLIDATED EDISON INC	6.58
TEXAS INSTRS INC	5.93

Additions to existing portfolio by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

Reductions

Ticker	% Reduced
ISHARES TR	-23.83
INTUITIVE SURGICAL INC	-16.69
SPDR SER TR	-15.81
AMAZON COM INC	-15.44
UNION PAC CORP	-14.01
ABBOTT LABS	-11.66
CUMMINS INC	-9.44
MCDONALDS CORP	-9.4

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
ALTRIA GROUP INC	-2,790,930
SPDR SER TR	-247,684
BRISTOL-MYERS SQUIBB CO	-221,078
CONOCOPHILLIPS	-201,309

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC got rid off the above stocks

Current Stock Holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	0.45	39,419	7,589,390	ADDED	0.54
ABBV	ABBVIE INC	0.03	3,261	505,358	REDUCED	-2.51
ABT	ABBOTT LABS	0.03	4,024	442,922	REDUCED	-11.66
ACN	ACCENTURE PLC IRELAND	3.63	173,281	60,806,100	ADDED	2.5
ADP	AUTOMATIC DATA PROCESSING IN	1.74	123,865	29,020,800	ADDED	0.45
AGG	ISHARES TR	0.18	6,275	2,997,100	REDUCED	-5.37
AJG	GALLAGHER ARTHUR J & CO	3.69	274,876	61,814,100	REDUCED	-0.36
AMGN	AMGEN INC	0.26	14,867	4,281,910	REDUCED	-3.6
AMZN	AMAZON COM INC	0.03	3,479	528,600	REDUCED	-15.44
AUUD	AUDDIA INC	0.00	183,272	45,818	UNCHANGED	0.00
AVGO	BROADCOM INC	4.39	65,799	73,448,600	ADDED	0.01
AZN	ASTRAZENECA PLC	0.01	3,006	202,455	UNCHANGED	0.00
BIL	SPDR SER TR	0.24	44,647	4,080,290	REDUCED	-15.81
BIL	SPDR SER TR	0.00	0.00	0.00	SOLD OFF	-100
BLK	BLACKROCK INC	0.30	6,200	5,033,430	REDUCED	-5.93
BMY	BRISTOL-MYERS SQUIBB CO	0.00	0.00	0.00	SOLD OFF	-100
BP	BP PLC	0.01	5,852	207,161	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.04	2,121	627,121	REDUCED	-1.76
CB	CHUBB LIMITED	1.81	133,401	30,259,300	ADDED	1.00
CME	CME GROUP INC	0.28	21,913	4,729,650	ADDED	1.14
CMI	CUMMINS INC	0.02	1,141	273,260	REDUCED	-9.44
COP	CONOCOPHILLIPS	0.00	0.00	0.00	SOLD OFF	-100
COST	COSTCO WHSL CORP NEW	0.04	982	662,744	REDUCED	-6.65
CRL	CHARLES RIV LABS INTL INC	1.50	106,040	25,067,900	ADDED	0.16
CSCO	CISCO SYS INC	0.31	104,085	5,258,390	REDUCED	-2.98
CVS	CVS HEALTH CORP	0.18	39,211	3,096,070	REDUCED	-3.08
CVX	CHEVRON CORP NEW	1.85	207,276	30,917,400	ADDED	1.06
DD	DUPONT DE NEMOURS INC	0.02	3,818	293,719	UNCHANGED	0.00
DE	DEERE & CO	0.04	1,865	748,500	REDUCED	-4.06
DEO	DIAGEO PLC	0.03	3,000	436,980	UNCHANGED	0.00
DHR	DANAHER CORPORATION	2.90	209,719	48,565,200	REDUCED	-9.00
DMXF	ISHARES TR	4.79	799,228	80,138,600	REDUCED	-23.83
DOV	DOVER CORP	3.06	332,647	51,164,500	ADDED	2.65
DOW	DOW INC	0.01	3,891	213,383	UNCHANGED	0.00
DRI	DARDEN RESTAURANTS INC	3.49	355,089	58,341,100	NEW
ED	CONSOLIDATED EDISON INC	0.27	49,422	4,495,940	ADDED	6.58
ELV	ELEVANCE HEALTH INC	2.87	101,857	48,031,500	ADDED	0.22
EMR	EMERSON ELEC CO	0.01	2,290	222,886	ADDED	2.69
ENB	ENBRIDGE INC	0.03	14,574	524,956	REDUCED	-0.34
EOG	EOG RES INC	2.21	306,061	37,018,000	REDUCED	-0.27
ETN	EATON CORP PLC	0.26	18,386	4,427,630	REDUCED	-1.81
F	FORD MTR CO DEL	0.01	10,139	123,595	REDUCED	-2.87
FFBC	FIRST FINL BANCORP OH	0.04	29,316	696,255	ADDED	0.41
GD	GENERAL DYNAMICS CORP	0.29	18,699	4,855,470	REDUCED	-3.12
GOOG	ALPHABET INC	3.67	440,088	61,475,900	ADDED	0.21
GOOG	ALPHABET INC	0.05	5,846	823,877	REDUCED	-4.76
GRMN	GARMIN LTD	0.25	32,242	4,144,340	REDUCED	-5.22
HBNC	HORIZON BANCORP INC	0.03	36,560	523,174	UNCHANGED	0.00
HD	HOME DEPOT INC	3.37	162,525	56,323,200	ADDED	0.52
HIG	HARTFORD FINL SVCS GROUP INC	0.29	59,602	4,818,760	REDUCED	-3.76
HLI	HOULIHAN LOKEY INC	2.15	299,686	35,935,400	ADDED	0.8
HON	HONEYWELL INTL INC	3.27	261,038	54,742,200	ADDED	1.89
HXL	HEXCEL CORP NEW	1.74	394,430	29,089,200	ADDED	1.69
IBM	INTERNATIONAL BUSINESS MACHS	0.20	20,048	3,278,870	REDUCED	-4.72
ICE	INTERCONTINENTAL EXCHANGE IN	3.22	419,948	53,933,900	ADDED	3.5
ISRG	INTUITIVE SURGICAL INC	0.01	699	235,815	REDUCED	-16.69
ITW	ILLINOIS TOOL WKS INC	0.37	23,452	6,175,750	REDUCED	-3.6
JNJ	JOHNSON & JOHNSON	2.27	242,118	37,949,500	ADDED	2.13
JPM	JPMORGAN CHASE & CO	0.90	88,896	15,121,100	REDUCED	-1.93
KMI	KINDER MORGAN INC DEL	0.19	181,871	3,208,200	REDUCED	-3.67
KO	COCA COLA CO	0.27	76,570	4,512,260	REDUCED	-1.09
LLY	ELI LILLY & CO	1.27	36,406	21,221,900	ADDED	0.79
MA	MASTERCARD INCORPORATED	0.04	1,622	691,800	REDUCED	-0.67
MCD	MCDONALDS CORP	0.03	1,446	428,754	REDUCED	-9.4
MDT	MEDTRONIC PLC	0.22	43,834	3,640,600	REDUCED	-3.95
META	META PLATFORMS INC	0.01	588	208,129	NEW
MNKD	MANNKIND CORP	0.00	17,824	64,880	UNCHANGED	0.00
MO	ALTRIA GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
MRK	MERCK & CO INC	0.03	4,464	489,710	ADDED	0.18
MS	MORGAN STANLEY	3.30	592,160	55,218,900	ADDED	1.00
MSFT	MICROSOFT CORP	4.71	209,521	78,788,500	REDUCED	-1.56
MSI	MOTOROLA SOLUTIONS INC	4.05	215,929	67,810,500	REDUCED	-1.55
NEE	NEXTERA ENERGY INC	0.01	3,366	204,451	NEW
NKE	NIKE INC	0.07	10,221	1,113,470	ADDED	0.1
NVDA	NVIDIA CORPORATION	0.11	3,784	1,873,860	ADDED	1.04
NVS	NOVARTIS AG	2.56	424,327	42,847,000	ADDED	4.27
PAYX	PAYCHEX INC	0.15	20,795	2,476,910	REDUCED	-2.72
PEP	PEPSICO INC	3.01	294,635	50,400,800	ADDED	2.77
PFE	PFIZER INC	0.14	81,564	2,348,240	REDUCED	-3.51
PG	PROCTER AND GAMBLE CO	0.02	2,699	395,513	ADDED	16.44
PGR	PROGRESSIVE CORP	3.99	419,142	66,773,100	REDUCED	-2.53
QQQ	INVESCO QQQ TR	0.01	606	248,254	UNCHANGED	0.00
RKLB	ROCKET LAB USA INC	0.02	64,350	355,856	ADDED	3.62
RTX	RTX CORPORATION	0.34	67,242	5,657,730	REDUCED	-1.16
SBUX	STARBUCKS CORP	0.19	33,243	3,191,660	ADDED	847
SO	SOUTHERN CO	0.20	48,998	3,435,760	ADDED	12.18
SPY	SPDR S&P 500 ETF TR	0.04	1,396	666,221	ADDED	65.6
SYK	STRYKER CORPORATION	3.40	189,206	56,805,800	ADDED	0.17
TGT	TARGET CORP	0.03	3,209	457,034	REDUCED	-4.47
TXN	TEXAS INSTRS INC	0.30	29,306	4,995,440	ADDED	5.93
UNH	UNITEDHEALTH GROUP INC	3.16	100,571	52,947,500	ADDED	1.67
UNP	UNION PAC CORP	0.02	1,154	283,446	REDUCED	-14.01
UPS	UNITED PARCEL SERVICE INC	0.10	10,153	1,596,300	REDUCED	-2.17
V	VISA INC	0.04	2,574	670,099	REDUCED	-7.44
VOO	VANGUARD INDEX FDS	0.04	1,576	688,397	REDUCED	-1.62
VOO	VANGUARD INDEX FDS	0.02	1,263	299,629	ADDED	1.53
WEC	WEC ENERGY GROUP INC	0.22	43,608	3,670,500	ADDED	19.85
WMB	WILLIAMS COS INC	0.30	142,085	4,948,810	REDUCED	-4.64
WSO	WATSCO INC	0.34	13,400	5,741,320	REDUCED	-4.08
XOM	EXXON MOBIL CORP	0.04	6,277	627,568	ADDED	6.72
	FISERV INC	3.80	478,017	63,499,800	ADDED	1.09
	BERKSHIRE HATHAWAY INC DEL	0.03	1,464	522,151	ADDED	0.41
	VERALTO CORP	0.01	2,449	201,512	NEW
	LIBERTY ALL STAR EQUITY FD	0.00	13,000	84,890	UNCHANGED	0.00