Q2 2025 · 13F-HR
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCholdings as filed
Filed 2025-08-08 · accession 0001085146-25-004752
$2.13B
Reported value
114
Positions
2025-06-30
Period end
The Brief · WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC · Q2 2025
AI · grounded in 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC established a new position in SGOV valued at $113.7M. The fund also initiated new stakes in AVGO for $110.9M and MSFT for $97.9M. Other new additions include DIS at $93.9M and MS at $86.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $113.7M | 5.34% | 1,128,985 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $110.9M | 5.21% | 402,306 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $97.9M | 4.60% | 196,864 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $93.9M | 4.41% | 757,113 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $86.9M | 4.08% | 616,575 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $86.7M | 4.08% | 270,941 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $84.9M | 3.99% | 317,965 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $82.3M | 3.87% | 377,582 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $81.5M | 3.83% | 444,010 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $79.3M | 3.72% | 449,762 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $78.5M | 3.69% | 337,095 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $78.2M | 3.67% | 453,487 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $75.7M | 3.56% | 702,110 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $66.8M | 3.14% | 223,646 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $65.0M | 3.05% | 354,474 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $63.7M | 2.99% | 173,619 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $58.2M | 2.73% | 146,712 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $53.1M | 2.50% | 760,436 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $51.8M | 2.43% | 133,070 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $50.5M | 2.37% | 255,367 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $50.2M | 2.36% | 278,835 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $41.8M | 1.96% | 143,630 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $41.3M | 1.94% | 340,919 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41.0M | 1.93% | 132,411 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $38.6M | 1.82% | 323,061 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $36.4M | 1.71% | 45,398 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35.5M | 1.67% | 512,074 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.9M | 1.54% | 229,436 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $31.1M | 1.46% | 407,311 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.2M | 1.19% | 32,355 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.7M | 0.93% | 67,971 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.8M | 0.56% | 57,650 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.5M | 0.45% | 65,015 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.2M | 0.34% | 78,492 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 0.33% | 101,305 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.7M | 0.31% | 52,509 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 0.30% | 30,797 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.8M | 0.27% | 5,544 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.6M | 0.26% | 20,314 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.26% | 15,552 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.5M | 0.26% | 55,206 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.25% | 75,751 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.4M | 0.25% | 25,807 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.3M | 0.25% | 21,330 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.2M | 0.25% | 17,955 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.8M | 0.22% | 161,575 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.6M | 0.22% | 18,870 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.6M | 0.22% | 44,163 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.21% | 47,746 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.2M | 0.20% | 55,832 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.1M | 0.19% | 105,693 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.19% | 14,509 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.19% | 44,977 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.17% | 5,765 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.5M | 0.16% | 98,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.16% | 21,450 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.14% | 20,752 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.0M | 0.14% | 24,219 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.11% | 23,123 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.11% | 7,823 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.10% | 5,124 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.05% | 7,544 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.1M | 0.05% | 45,466 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.0M | 0.05% | 40,191 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $949,457 | 0.04% | 959 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $941,492 | 0.04% | 5,307 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $898,814 | 0.04% | 1,762 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $889,064 | 0.04% | 1,560 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $847,916 | 0.04% | 7,679 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $835,605 | 0.04% | 1,487 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $807,575 | 0.04% | 3,681 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.03% | 1 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $710,159 | 0.03% | 1,829 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $672,792 | 0.03% | 1,385 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $646,183 | 0.03% | 5,994 | Common | SOLE |
| 92826C839 | V | VISA INC | $624,722 | 0.03% | 1,760 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $597,511 | 0.03% | 3,219 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $538,066 | 0.03% | 22,170 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $515,173 | 0.02% | 6,073 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $513,150 | 0.02% | 929 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $471,301 | 0.02% | 20,956 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $462,581 | 0.02% | 4,495 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $424,969 | 0.02% | 2,986 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $424,624 | 0.02% | 3,122 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $422,241 | 0.02% | 1,385 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $399,665 | 0.02% | 16,481 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $392,832 | 0.02% | 634 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $372,736 | 0.02% | 505 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $359,747 | 0.02% | 2,258 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $349,650 | 0.02% | 13,886 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $335,745 | 0.02% | 1,025 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $325,759 | 0.02% | 1,490 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $322,110 | 0.02% | 9,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $289,541 | 0.01% | 991 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $288,881 | 0.01% | 18,447 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $273,047 | 0.01% | 856 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $267,814 | 0.01% | 1,164 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $266,881 | 0.01% | 1,578 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $260,632 | 0.01% | 3,497 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $259,808 | 0.01% | 1,416 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $256,973 | 0.01% | 1,911 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $256,596 | 0.01% | 3,741 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $256,239 | 0.01% | 11,175 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $252,538 | 0.01% | 981 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $250,744 | 0.01% | 1,899 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $230,970 | 0.01% | 9,887 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $228,184 | 0.01% | 10,205 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $219,442 | 0.01% | 1,777 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $216,630 | 0.01% | 4,780 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $213,532 | 0.01% | 1,988 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $213,485 | 0.01% | 1,407 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $201,584 | 0.01% | 4,260 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $201,122 | 0.01% | 7,460 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $22,227 | 0.00% | 30,480 | 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.