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
iSHARES TRUST	UAE	Common	790,851	-34,069	79,583,352,000	-3,387,084,000	5.12		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	212,101	-8,698	72,228,786,000	8,572,543,000	4.65	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	218,157	-2,122	64,166,873,000	971,113,000	4.13		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
FISERV INC	FISV	Common	464,292	1,668	58,570,436,000	6,280,045,000	3.77	0.07	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	430,779	3,139	57,022,189,000	-4,156,051,000	3.67	0.07	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	65,176	-24,010	56,535,552,000	-680,950,000	3.64		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
PEPSICO INC	PEP	Common	279,732	300	51,811,920,000	871,468,000	3.34		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
CUMMINS INC	CMI	Common	209,663	3,866	51,401,002,000	2,240,154,000	3.31	0.15	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
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
MORGAN STANLEY	MS	Common	572,227	10,281	48,868,217,000	-470,625,000	3.15		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	199,322	4,719	47,889,664,000	-1,203,744,000	3.08	0.03	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
DOVER Corp	DOV	Common	311,233	6,576	45,953,542,000	-336,048,000	2.96		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	102,167	1,537	45,391,703,000	-879,028,000	2.92		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
NOVARTIS AG	NVS	ADR	411,795	99,616	41,554,212,000	12,833,751,000	2.68		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
EOG RESOURCES INC	EOG	Common	305,976	2,555	35,015,864,000	234,762,000	2.25	0.05	Hist	06/30/2023
CHEVRON CORP	CVX	Common	201,304	-526	31,675,188,000	-1,255,365,000	2.04	0.01	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
HOULIHAN LOKEY, INC.	HLI	Common	294,619	4,408	28,963,989,000	3,573,466,000	1.86		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
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
Chubb Ltd	CB	COM	130,973	2,964	25,328,486,000	379,760,000	1.63	0.03	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
JPMORGAN CHASE & CO	JPM	Common	103,965	-1,039	15,120,741,000	1,437,663,000	0.97		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	69,496	-1,116	6,807,839,000	-107,199,000	0.44		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
ILLINOIS TOOL WORKS INC	ITW	Common	25,140	-342	6,321,912,000	104,647,000	0.41		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	30,498	-768	6,133,083,000	776,022,000	0.39	0.01	Hist	06/30/2023
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