WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC [Rocket]

Holdings

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NOVARTIS AG	NVS	ADR	411,795	99,616	41,554,212,000	12,833,751,000	2.68		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	64,842	997	30,409,384,000	8,483,891,000	1.96	0.01	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	273,456	2,993	60,042,749,000	8,300,513,000	3.87	0.13	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	432,272	7,313	51,742,959,000	7,661,961,000	3.33		Hist	06/30/2023
FISERV INC	FISV	Common	464,292	1,668	58,570,436,000	6,280,045,000	3.77	0.07	Hist	06/30/2023
Accenture plc	ACN	COM	166,090	4,120	51,251,929,000	4,959,390,000	3.30	0.03	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	246,700	4,139	51,190,316,000	4,832,012,000	3.30	0.04	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	391,938	8,878	44,320,320,000	4,371,026,000	2.85	0.07	Hist	06/30/2023
STRYKER CORP	SYK	Common	184,868	1,687	56,532,866,000	4,120,523,000	3.64		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	157,439	4,201	48,906,917,000	3,683,324,000	3.15	0.02	Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	380,857	9,185	28,952,725,000	3,586,123,000	1.86	0.45	Hist	06/30/2023
HOULIHAN LOKEY, INC.	HLI	Common	294,619	4,408	28,963,989,000	3,573,466,000	1.86		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	235,501	3,730	38,980,181,000	3,055,697,000	2.51		Hist	06/30/2023
CUMMINS INC	CMI	Common	209,663	3,866	51,401,002,000	2,240,154,000	3.31	0.15	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	95,857	2,586	46,072,823,000	1,994,107,000	2.97	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	34,036	4,023	6,602,025,000	1,652,830,000	0.43		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	107,058	2,253	22,508,945,000	1,357,199,000	1.45	0.21	Hist	06/30/2023
PEPSICO INC	PEP	Common	279,732	300	51,811,920,000	871,468,000	3.34		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,582	194	1,092,238,000	428,923,000	0.07	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	130,973	2,964	25,328,486,000	379,760,000	1.63	0.03	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	121,142	3,055	26,762,189,000	348,192,000	1.72	0.03	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	305,976	2,555	35,015,864,000	234,762,000	2.25	0.05	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,488	1,644	520,778,000	216,498,000	0.03		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,429	2,098	796,716,000	212,082,000	0.05	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,986	996	724,127,000	205,167,000	0.05		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,548	250	608,829,000	137,122,000	0.04		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,317	50	989,826,000	76,340,000	0.06	0.00	Hist	06/30/2023
VISA INC.	V	CL A	2,708	144	643,058,000	65,015,000	0.04		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,470	14	501,270,000	51,700,000	0.03		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,701	17	418,535,000	33,164,000	0.03		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	3,570	300	353,645,000	13,139,000	0.02	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	3,607	28	206,682,000	-9,168,000	0.01	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	22,212	144	4,115,697,000	-110,803,000	0.26	0.01	Hist	06/30/2023
DOVER Corp	DOV	Common	311,233	6,576	45,953,542,000	-336,048,000	2.96		Hist	06/30/2023
MORGAN STANLEY	MS	Common	572,227	10,281	48,868,217,000	-470,625,000	3.15		Hist	06/30/2023
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