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
CHEVRON CORP	CVX	Common	201,304	-526	31,675,188,000	-1,255,365,000	2.04	0.01	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	47,050	-9,052	4,253,342,000	-1,113,959,000	0.27	0.01	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	31,227	-8,885	2,867,268,000	-815,788,000	0.18		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
AMGEN INC	AMGN	Common	16,172	-536	3,590,446,000	-448,646,000	0.23	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	88,342	-1,514	3,240,395,000	-425,741,000	0.21	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	129,336	-4,072	4,810,023,000	-378,200,000	0.31	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	42,381	-2,074	2,929,769,000	-373,651,000	0.19	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	195,042	-17,155	3,358,619,000	-356,946,000	0.22	0.01	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	38,298	-839	3,379,430,000	-330,382,000	0.22	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	79,797	-2,932	4,834,079,000	-313,893,000	0.31		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,815	-1,231	379,265,000	-265,522,000	0.02	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	110,906	-3,100	5,738,290,000	-221,373,000	0.37	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	28,352	-231	5,103,858,000	-212,794,000	0.33		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	72,883	-4,979	3,370,133,000	-145,086,000	0.22	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,274	-1,700	574,972,000	-131,216,000	0.04		Hist	06/30/2023
NIKE, Inc.	NKE	Common	10,130	-37	1,121,489,000	-125,421,000	0.07		Hist	06/30/2023
SOUTHERN CO	SO	Common	45,229	-2,032	3,177,355,000	-111,083,000	0.20		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
PAYCHEX INC	PAYX	Common	22,020	-163	2,463,391,000	-78,572,000	0.16	0.01	Hist	06/30/2023
GARMIN LTD	GRMN	COM	35,940	-1,920	3,748,146,000	-72,650,000	0.24	0.02	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	22,299	-659	2,983,846,000	-25,734,000	0.19		Hist	06/30/2023
Phillips 66	PSX	COM	2,229	-65	212,603,000	-19,963,000	0.01	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	14,624	-66	543,282,000	-17,142,000	0.03	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,193	-25	332,718,000	2,994,000	0.02	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	713	-45	383,865,000	7,237,000	0.02		Hist	06/30/2023
BlackRock Inc.	BLK	Common	7,104	-221	4,910,091,000	8,562,000	0.32	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	852	-19	379,127,000	20,635,000	0.02		Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,861	-373	3,058,166,000	84,402,000	0.20		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
WILLIAMS COMPANIES, INC.	WMB	Common	146,022	-9,664	4,764,689,000	115,914,000	0.31	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	48,039	-262	4,264,897,000	357,445,000	0.27	0.00	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
WATSCO INC	WSO	Common	14,412	-108	5,497,586,000	877,799,000	0.35	0.04	Hist	06/30/2023
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