Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 08-14-2023 | 06-30-2023 | 99 | 1,553,095,806 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-3 MNTH TREASRY | 1 | $79,583,352 | 790,851 | 0.01 | 0.00 | 445,064 | 128.71 | 06-30-2023 |
| MICROSOFT CORP | COM | 2 | $72,228,786 | 212,101 | 0.00 | 0.00 | -4,634 | -2.14 | 06-30-2023 |
| MOTOROLA SOLUTIONS INC | COM NEW | 3 | $64,166,873 | 218,157 | 0.00 | 0.00 | 484 | 0.22 | 06-30-2023 |
| GALLAGHER ARTHUR J & CO | COM | 4 | $60,042,749 | 273,456 | 0.00 | 0.00 | -44,474 | -13.99 | 06-30-2023 |
