Q3 2025 · 13F-HR
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCholdings as filed
Filed 2025-11-10 · accession 0001165805-25-000002
$2.12B
Reported value
117
Positions
2025-09-30
Period end
The Brief · WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC · Q3 2025
AI · grounded in 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC established a new position in AVGO worth $108.4M. The fund also initiated new stakes in GOOGL for $101.3M and SGOV for $96.4M. Additional new positions include MSFT at $96.1M and ASML at $93.4M. Total assets under management stand at $2.1B across 117 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $108.4M | 5.11% | 328,590 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $101.3M | 4.77% | 416,804 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $96.4M | 4.54% | 957,761 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $96.1M | 4.53% | 185,609 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $93.4M | 4.40% | 96,506 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $90.9M | 4.28% | 571,883 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $83.0M | 3.91% | 725,210 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $77.8M | 3.67% | 606,780 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $77.6M | 3.65% | 314,085 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $72.1M | 3.40% | 428,165 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $69.8M | 3.29% | 331,565 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $69.5M | 3.27% | 364,998 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $69.3M | 3.27% | 171,063 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $63.7M | 3.00% | 683,362 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $61.2M | 2.88% | 456,772 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $58.3M | 2.75% | 452,021 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $58.2M | 2.74% | 348,704 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $57.8M | 2.72% | 752,814 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $54.9M | 2.59% | 222,696 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $53.9M | 2.54% | 145,455 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $53.4M | 2.52% | 260,196 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $50.3M | 2.37% | 253,114 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $46.5M | 2.19% | 150,286 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $40.4M | 1.90% | 142,689 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $38.4M | 1.81% | 130,183 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.8M | 1.78% | 500,768 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $36.5M | 1.72% | 406,096 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $35.9M | 1.69% | 319,962 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.9M | 1.64% | 224,592 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.3M | 1.14% | 31,798 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.9M | 0.75% | 50,267 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.4M | 0.68% | 56,627 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.3M | 0.49% | 61,776 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.0M | 0.33% | 52,477 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 0.33% | 101,584 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.4M | 0.30% | 5,454 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.2M | 0.29% | 18,114 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.0M | 0.28% | 59,511 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.9M | 0.28% | 23,934 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.8M | 0.28% | 15,595 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.7M | 0.27% | 21,631 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $5.7M | 0.27% | 118,150 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 0.26% | 30,474 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 0.26% | 20,493 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.25% | 77,909 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.1M | 0.24% | 44,604 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.0M | 0.24% | 54,965 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 0.22% | 18,972 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.7M | 0.22% | 56,944 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.6M | 0.22% | 162,601 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 0.22% | 48,393 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.5M | 0.21% | 107,007 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.5M | 0.21% | 19,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.21% | 46,057 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.19% | 14,519 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.18% | 20,517 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $3.8M | 0.18% | 89,501 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.18% | 5,677 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.16% | 14,746 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.12% | 20,833 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.10% | 7,878 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.10% | 4,835 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.09% | 22,481 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.06% | 7,016 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.06% | 5,292 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.2M | 0.06% | 47,195 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.1M | 0.05% | 45,466 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $958,170 | 0.05% | 1,560 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $946,746 | 0.04% | 9,428 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $887,803 | 0.04% | 959 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $868,087 | 0.04% | 1,819 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $859,472 | 0.04% | 1,511 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $848,453 | 0.04% | 7,679 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $838,099 | 0.04% | 3,817 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $808,547 | 0.04% | 1,762 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.04% | 1 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $709,367 | 0.03% | 1,411 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $682,169 | 0.03% | 6,050 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $631,477 | 0.03% | 25,944 | Common | SOLE |
| 92826C839 | V | VISA INC | $592,829 | 0.03% | 1,737 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $556,588 | 0.03% | 926 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $545,174 | 0.03% | 6,073 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $493,909 | 0.02% | 21,932 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $483,573 | 0.02% | 3,315 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $477,568 | 0.02% | 19,653 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $475,282 | 0.02% | 1,125 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $464,604 | 0.02% | 4,495 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $456,162 | 0.02% | 1,386 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $446,909 | 0.02% | 669 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $424,392 | 0.02% | 1,509 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $379,425 | 0.02% | 16,533 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $370,862 | 0.02% | 505 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $367,825 | 0.02% | 14,602 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $365,749 | 0.02% | 16,339 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $345,831 | 0.02% | 1,148 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $308,162 | 0.01% | 1,742 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $291,424 | 0.01% | 3,741 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $290,052 | 0.01% | 840 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $287,729 | 0.01% | 2,147 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $275,135 | 0.01% | 1,164 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $272,747 | 0.01% | 1,887 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $270,379 | 0.01% | 814 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $267,728 | 0.01% | 881 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $266,696 | 0.01% | 1,899 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $253,093 | 0.01% | 18,447 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $243,707 | 0.01% | 548 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $241,199 | 0.01% | 4,780 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $233,406 | 0.01% | 1,439 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $231,321 | 0.01% | 9,856 | Common | SOLE |
| 46431W663 | IEDI | ISHARES U S ETF TR | $231,174 | 0.01% | 4,106 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $231,158 | 0.01% | 9,893 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $228,663 | 0.01% | 1,488 | Common | SOLE |
| 097023105 | BA | BOEING CO | $227,917 | 0.01% | 1,056 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $221,608 | 0.01% | 297 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $219,774 | 0.01% | 4,260 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $204,930 | 0.01% | 1,656 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $28,475 | 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.