Q1 2025 · 13F-HR
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCholdings as filed
Filed 2025-05-08 · accession 0001085146-25-002745
$2.01B
Reported value
113
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $145.2M | 7.22% | 1,442,066 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $103.5M | 5.15% | 365,691 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $98.0M | 4.87% | 443,684 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $94.8M | 4.71% | 274,490 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $79.3M | 3.94% | 694,935 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $78.4M | 3.90% | 377,167 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $76.3M | 3.80% | 442,404 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $73.9M | 3.67% | 196,783 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $72.1M | 3.59% | 618,209 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $70.6M | 3.51% | 333,647 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $69.8M | 3.47% | 416,716 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $68.8M | 3.42% | 220,345 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68.7M | 3.42% | 444,490 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $65.1M | 3.24% | 659,777 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $62.5M | 3.11% | 170,501 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $61.0M | 3.03% | 347,232 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $55.3M | 2.75% | 127,070 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $53.8M | 2.67% | 144,176 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $49.9M | 2.48% | 243,080 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $46.8M | 2.33% | 289,790 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $42.7M | 2.12% | 140,937 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $41.7M | 2.07% | 325,123 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $40.4M | 2.01% | 131,660 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $38.3M | 1.91% | 229,209 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $37.9M | 1.88% | 338,257 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.3M | 1.81% | 219,158 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35.7M | 1.78% | 503,627 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $28.4M | 1.41% | 394,949 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.2M | 1.35% | 32,925 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.3M | 0.86% | 70,459 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.0M | 0.65% | 58,431 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.4M | 0.42% | 63,068 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.3M | 0.36% | 79,150 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.6M | 0.33% | 52,972 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 0.31% | 101,183 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.0M | 0.30% | 54,648 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.8M | 0.29% | 26,786 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.27% | 75,100 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.4M | 0.27% | 20,292 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.3M | 0.26% | 21,180 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.2M | 0.26% | 5,521 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 0.25% | 27,527 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.8M | 0.24% | 44,128 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.8M | 0.24% | 17,543 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.7M | 0.23% | 164,572 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.6M | 0.23% | 18,705 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.22% | 14,406 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.22% | 47,554 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.22% | 16,044 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 0.20% | 16,519 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.1M | 0.20% | 104,194 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.20% | 44,166 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.17% | 7,752 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.17% | 5,997 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 0.16% | 20,631 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.0M | 0.15% | 5,882 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.8M | 0.14% | 23,565 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.12% | 22,467 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.12% | 21,896 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.11% | 85,252 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.7M | 0.08% | 94,100 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.1M | 0.06% | 45,466 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $978,455 | 0.05% | 8,858 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $903,294 | 0.04% | 955 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $880,243 | 0.04% | 1,869 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $831,373 | 0.04% | 5,321 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.04% | 1 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $794,523 | 0.04% | 1,546 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $777,235 | 0.04% | 1,418 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $759,899 | 0.04% | 3,994 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $731,214 | 0.04% | 6,148 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $674,445 | 0.03% | 3,219 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $672,649 | 0.03% | 1,263 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $633,651 | 0.03% | 1,921 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $629,024 | 0.03% | 1,201 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $619,251 | 0.03% | 7,574 | Common | SOLE |
| 92826C839 | V | VISA INC | $580,887 | 0.03% | 1,657 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $515,119 | 0.03% | 918 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $435,822 | 0.02% | 928 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $431,378 | 0.02% | 3,252 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $409,541 | 0.02% | 1,490 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $406,116 | 0.02% | 18,114 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $395,778 | 0.02% | 6,073 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $395,346 | 0.02% | 2,320 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $393,443 | 0.02% | 2,624 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $377,653 | 0.02% | 2,901 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $362,966 | 0.02% | 15,011 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $344,169 | 0.02% | 3,803 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $321,302 | 0.02% | 1,025 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $320,458 | 0.02% | 2,129 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $309,559 | 0.02% | 991 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $300,284 | 0.01% | 521 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $290,162 | 0.01% | 11,487 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $280,654 | 0.01% | 1,188 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $279,378 | 0.01% | 3,741 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $267,400 | 0.01% | 4,583 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $253,083 | 0.01% | 511 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $251,642 | 0.01% | 1,826 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $231,653 | 0.01% | 861 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $226,043 | 0.01% | 1,410 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $225,574 | 0.01% | 1,852 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $224,444 | 0.01% | 1,087 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $221,855 | 0.01% | 8,860 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $220,067 | 0.01% | 3,497 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $219,510 | 0.01% | 8,728 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $218,384 | 0.01% | 1,562 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $216,050 | 0.01% | 1,542 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $211,802 | 0.01% | 4,780 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $207,208 | 0.01% | 2,054 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $206,948 | 0.01% | 2,180 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $204,422 | 0.01% | 1,676 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $204,393 | 0.01% | 12,298 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $200,227 | 0.01% | 7,460 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.