Institutional
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
CIK 0001165805
$2.05B
Reported AUM
122
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC · Q1 2026
AI · grounded in 13F
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC closed its position in AZNN for a reduction of $68.7M. The fund established new positions in AZN for $72.8M, CHD for $37.7M, and CARR for $35.6M. Additionally, the manager trimmed its holdings in MS by 94.1% and NVS by 55.8%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $100.72 | 0.03% | 3.81% | 19.65% | $172.7M | 8.40% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $97.1M | 4.73% | — | HELD |
| 3 | ASML | ASML HLDG NV | $1654.44 | 0.18% | 140.98% | 107.78% | $89.9M | 4.37% | — | HELD |
| 4 | HON | HONEYWELL INTL INC | $243.38 | 0.61% | 15.05% | 16.79% | $84.6M | 4.12% | — | HELD |
| 5 | AVGO | BROADCOM INC | $388.14 | 0.08% | 35.65% | 758.72% | $81.4M | 3.96% | — | HELD |
| 6 | AZN | ASTRAZENECA PLC | $170.41 | -0.54% | 17.87% | 62.01% | $72.8M | 3.54% | — | HELD |
| 7 | CB | CHUBB LTD SWITZ | $351.92 | 0.51% | 31.74% | 103.65% | $72.5M | 3.53% | — | HELD |
| 8 | DOV | DOVER CORP | $204.60 | 0.26% | 17.98% | 24.28% | $72.0M | 3.50% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $70.8M | 3.45% | — | HELD |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $153.32 | -1.88% | -15.88% | 36.93% | $68.4M | 3.33% | — | HELD |
| 11 | SYK | STRYKER CORPORATION | $322.62 | -7.30% | -14.18% | 22.00% | $68.0M | 3.31% | — | HELD |
| 12 | DRI | DARDEN RESTAURANTS INC | $204.55 | -1.17% | 3.71% | 60.05% | $66.6M | 3.24% | — | HELD |
| 13 | ABT | ABBOTT LABORATORIES | $105.32 | -0.27% | -15.36% | -8.15% | $66.1M | 3.22% | — | HELD |
| 14 | DIS | DISNEY WALT CO | $96.11 | -0.05% | -16.33% | -45.30% | $65.5M | 3.19% | — | HELD |
| 15 | PGR | PROGRESSIVE CORP | $213.04 | -0.11% | -5.79% | 147.45% | $61.9M | 3.01% | — | HELD |
| 16 | BJ | BJS WHSL CLUB HLDGS INC | $97.96 | -0.49% | -10.67% | 73.39% | $60.1M | 2.92% | — | HELD |
| 17 | HD | HOME DEPOT INC | $331.52 | -0.55% | -8.42% | 15.74% | $56.8M | 2.76% | — | HELD |
| 18 | ACN | ACCENTURE PLC IRELAND | $164.17 | 0.54% | -34.49% | -47.09% | $55.7M | 2.71% | — | HELD |
| 19 | DHR | DANAHER CORP DEL | $195.64 | -0.27% | 0.27% | -30.05% | $53.0M | 2.58% | — | HELD |
| 20 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | 28.52% | 18.85% | $46.5M | 2.26% | — | HELD |
| 21 | NVS | NOVARTIS AG | $156.21 | -1.41% | 41.60% | 106.79% | $40.6M | 1.98% | — | HELD |
| 22 | SRE | SEMPRA | $89.38 | -0.22% | 13.30% | 57.58% | $39.4M | 1.92% | — | HELD |
| 23 | EOG | EOG RES INC | $146.49 | 0.68% | 29.13% | 172.90% | $38.0M | 1.85% | — | HELD |
| 24 | CHD | CHURCH & DWIGHT CO INC | $98.31 | 0.64% | 5.26% | 23.57% | $37.7M | 1.83% | — | HELD |
| 25 | HLI | HOULIHAN LOKEY INC | $125.59 | -2.14% | -32.96% | 52.12% | $37.0M | 1.80% | — | HELD |
| 26 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | 32.36% | 140.77% | $36.4M | 1.77% | — | HELD |
| 27 | CARR | CARRIER GLOBAL CORPORATION | $62.45 | 1.73% | -5.93% | 15.54% | $35.6M | 1.73% | — | HELD |
| 28 | AJG | GALLAGHER ARTHUR J & CO | $252.79 | -1.43% | -9.71% | 86.14% | $33.7M | 1.64% | — | HELD |
| 29 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $29.4M | 1.43% | — | HELD |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | $264.82 | 0.36% | -9.73% | 40.87% | $27.9M | 1.36% | — | HELD |
| 31 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | — | — | $14.5M | 0.71% | — | HELD |
| 32 | AAPL | APPLE INC | $300.58 | -9.85% | — | — | $13.8M | 0.67% | — | HELD |
| 33 | BIL | SPDR SERIES TRUST | $91.68 | 0.03% | — | — | $9.5M | 0.46% | — | HELD |
| 34 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $8.8M | 0.43% | — | HELD |
| 35 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $7.7M | 0.38% | — | HELD |
| 36 | ED | CONSOLIDATED EDISON INC | $109.72 | 0.05% | — | — | $7.1M | 0.35% | — | HELD |
| 37 | HIG | HARTFORD INSURANCE GROUP INC | $142.88 | -0.12% | — | — | $7.0M | 0.34% | — | HELD |
| 38 | GD | GENERAL DYNAMICS CORP | $383.27 | 0.28% | — | — | $6.1M | 0.30% | — | HELD |
| 39 | KO | COCA COLA CO | $87.33 | -1.31% | — | — | $6.1M | 0.30% | — | HELD |
| 40 | CME | CME GROUP INC | $268.23 | 0.38% | — | — | $6.0M | 0.29% | — | HELD |
| 41 | ITW | ILLINOIS TOOL WKS INC | $286.13 | 0.86% | — | — | $5.9M | 0.29% | — | HELD |
| 42 | TXN | TEXAS INSTRS INC | $276.90 | -0.67% | — | — | $5.8M | 0.28% | — | HELD |
| 43 | ETN | EATON CORP PLC | $412.37 | 6.59% | — | — | $5.6M | 0.27% | — | HELD |
| 44 | MS | MORGAN STANLEY | $211.55 | 0.71% | — | — | $5.4M | 0.26% | — | HELD |
| 45 | KMI | KINDER MORGAN INC DEL | $32.01 | 1.11% | — | — | $5.3M | 0.26% | — | HELD |
| 46 | BLK | BLACKROCK INC | $1094.94 | -0.31% | — | — | $5.3M | 0.26% | — | HELD |
| 47 | WEC | WEC ENERGY GROUP INC | $109.98 | -0.06% | — | — | $5.1M | 0.25% | — | HELD |
| 48 | AMGN | AMGEN INC | $382.93 | -1.22% | — | — | $5.1M | 0.25% | — | HELD |
| 49 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $5.1M | 0.25% | — | HELD |
| 50 | SO | SOUTHERN CO | $94.85 | 0.54% | — | — | $4.7M | 0.23% | — | HELD |
| 51 | LOW | LOWES COS INC | $209.01 | -0.51% | — | — | $4.4M | 0.22% | — | HELD |
| 52 | MDT | MEDTRONIC PLC | $85.02 | -0.81% | — | — | $4.4M | 0.21% | — | HELD |
| 53 | ORI | OLD REP INTL CORP | $43.16 | -0.51% | — | — | $4.3M | 0.21% | — | HELD |
| 54 | SYY | SYSCO CORP | $85.17 | 0.55% | — | — | $4.1M | 0.20% | — | HELD |
| 55 | KNTK | KINETIK HOLDINGS INC | $50.30 | 0.56% | — | — | $4.1M | 0.20% | — | HELD |
| 56 | IVV | ISHARES TR | $748.38 | 0.43% | — | — | $3.8M | 0.19% | — | HELD |
| 57 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | — | — | $3.7M | 0.18% | — | HELD |
| 58 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $2.6M | 0.13% | — | HELD |
| 59 | UPS | UNITED PARCEL SVCS INC | $104.44 | -0.79% | — | — | $2.5M | 0.12% | — | HELD |
| 60 | MAA | MID-AMER APT CMNTYS INC | $133.52 | 0.15% | — | — | $2.0M | 0.10% | — | HELD |
| 61 | PAYX | PAYCHEX INC | $116.36 | 0.03% | — | — | $2.0M | 0.10% | — | HELD |
| 62 | CLIP | GLOBAL X FDS | $100.38 | 0.01% | — | — | $1.9M | 0.09% | — | HELD |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | $220.70 | -0.47% | — | — | $1.9M | 0.09% | — | HELD |
| 64 | IBDT | ISHARES TR | $25.18 | -0.12% | — | — | $1.9M | 0.09% | — | HELD |
| 65 | IBDU | ISHARES TR | $23.04 | -0.16% | — | — | $1.9M | 0.09% | — | HELD |
| 66 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | 0.78% | — | — | $1.8M | 0.09% | — | HELD |
| 67 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | — | — | $1.7M | 0.08% | — | HELD |
| 68 | GOOG | ALPHABET INC | $353.20 | 5.85% | — | — | $1.4M | 0.07% | — | HELD |
| 69 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $1.2M | 0.06% | — | HELD |
| 70 | IBDS | ISHARES TR | $24.20 | 0.06% | — | — | $1.1M | 0.05% | — | HELD |
| 71 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | — | — | $1.1M | 0.05% | — | HELD |
| 72 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $1.1M | 0.05% | — | HELD |
| 73 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | — | — | $1.1M | 0.05% | — | HELD |
| 74 | AMZN | AMAZON COM INC | $270.97 | 15.06% | — | — | $1.0M | 0.05% | — | HELD |
| 75 | DE | DEERE & CO | $596.60 | -0.48% | — | — | $996K | 0.05% | — | HELD |
| 76 | FFBC | 1ST FINL BANCORP | $33.84 | 0.15% | — | — | $989K | 0.05% | — | HELD |
| 77 | FISV | FISERV INC | $53.40 | -1.24% | — | — | $907K | 0.04% | — | HELD |
| 78 | IBTJ | ISHARES TR | $21.55 | -0.12% | — | — | $841K | 0.04% | — | HELD |
| 79 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | — | — | $830K | 0.04% | — | HELD |
| 80 | IBTH | ISHARES TR | $22.36 | 0.00% | — | — | $765K | 0.04% | — | HELD |
| 81 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $751K | 0.04% | — | HELD |
| 82 | SHV | ISHARES TR | $110.40 | 0.03% | — | — | $746K | 0.04% | — | HELD |
| 83 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.03% | — | HELD |
| 84 | IBDR | ISHARES TR | $24.25 | -0.02% | — | — | $714K | 0.03% | — | HELD |
| 85 | CMI | CUMMINS INC | $639.49 | 1.03% | — | — | $604K | 0.03% | — | HELD |
| 86 | IBTI | ISHARES TR | $22.09 | -0.05% | — | — | $590K | 0.03% | — | HELD |
| 87 | RKLB | ROCKET LAB CORP | $64.45 | -0.36% | — | — | $527K | 0.03% | — | HELD |
| 88 | V | VISA INC | $365.17 | -0.30% | — | — | $521K | 0.03% | — | HELD |
| 89 | STIP | ISHARES TR | $101.28 | -0.13% | — | — | $465K | 0.02% | — | HELD |
| 90 | IBTG | ISHARES TR | $22.90 | 0.02% | — | — | $448K | 0.02% | — | HELD |
| 91 | VTI | VANGUARD INDEX FDS | $367.54 | 0.35% | — | — | $446K | 0.02% | — | HELD |
| 92 | VGT | VANGUARD WORLD FD | $112.76 | -0.72% | — | — | $430K | 0.02% | — | HELD |
| 93 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | — | — | $345K | 0.02% | — | HELD |
| 94 | GE | GE AEROSPACE | $361.14 | 1.72% | — | — | $313K | 0.02% | — | HELD |
| 95 | META | META PLATFORMS INC | $549.42 | 1.93% | — | — | $305K | 0.01% | — | HELD |
| 96 | LRCX | LAM RESEARCH CORP | $302.72 | 1.68% | — | — | $301K | 0.01% | — | HELD |
| 97 | PEP | PEPSICO INC | $139.40 | -0.57% | — | — | $294K | 0.01% | — | HELD |
| 98 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | — | — | $293K | 0.01% | — | HELD |
| 99 | IYJ | ISHARES TR | $164.29 | 0.64% | — | — | $288K | 0.01% | — | HELD |
| 100 | COP | CONOCOPHILLIPS | $118.93 | -0.08% | — | — | $287K | 0.01% | — | HELD |
| 101 | ALC | ALCON AG | — | — | — | — | $284K | 0.01% | — | HELD |
| 102 | UNP | UNION PAC CORP | — | — | — | — | $281K | 0.01% | — | HELD |
| 103 | TJX | TJX COS INC NEW | — | — | — | — | $280K | 0.01% | — | HELD |
| 104 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $276K | 0.01% | — | HELD |
| 105 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $271K | 0.01% | — | HELD |
| 106 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $262K | 0.01% | — | HELD |
| 107 | KBDC | KAYNE ANDERSON BDC INC | — | — | — | — | $260K | 0.01% | — | HELD |
| 108 | ENB | ENBRIDGE INC | — | — | — | — | $259K | 0.01% | — | HELD |
| 109 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $256K | 0.01% | — | HELD |
| 110 | PG | PROCTER & GAMBLE CO | — | — | — | — | $249K | 0.01% | — | HELD |
| 111 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $241K | 0.01% | — | HELD |
| 112 | EMR | EMERSON ELEC CO | — | — | — | — | $240K | 0.01% | — | HELD |
| 113 | IJH | ISHARES TR | — | — | — | — | $239K | 0.01% | — | HELD |
| 114 | MRK | MERCK & CO INC | — | — | — | — | $238K | 0.01% | — | HELD |
| 115 | BA | BOEING CO | — | — | — | — | $231K | 0.01% | — | HELD |
| 116 | BP | BP PLC | — | — | — | — | $222K | 0.01% | — | HELD |
| 117 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $219K | 0.01% | — | HELD |
| 118 | Q | QNITY ELECTRONICS INC | — | — | — | — | $216K | 0.01% | — | HELD |
| 119 | TSLA | TESLA INC | — | — | — | — | $213K | 0.01% | — | HELD |
| 120 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $213K | 0.01% | — | HELD |
| 121 | PSX | PHILLIPS 66 | — | — | — | — | $202K | 0.01% | — | HELD |
| 122 | PRPL | PURPLE INNOVATION INC | — | — | — | — | $20K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001165805-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.