13F HOLDINGS REPORT
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002745
Total Value
$2.01B
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,442,066 | $145.2M | 7.22% |
| 2 | PROGRESSIVE CORP | 743315103 | 365,691 | $103.5M | 5.15% |
| 3 | FISERV INC | FISV | 443,684 | $98.0M | 4.87% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 274,490 | $94.8M | 4.71% |
| 5 | BJS WHSL CLUB HLDGS INC | 05550J101 | 694,935 | $79.3M | 3.94% |
| 6 | DARDEN RESTAURANTS INC | DRI | 377,167 | $78.4M | 3.90% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 442,404 | $76.3M | 3.80% |
| 8 | MICROSOFT CORP | MSFT | 196,783 | $73.9M | 3.67% |
| 9 | MORGAN STANLEY | MS-PQ | 618,209 | $72.1M | 3.59% |
| 10 | HONEYWELL INTL INC | 438516106 | 333,647 | $70.6M | 3.51% |
| 11 | BROADCOM INC | AVGO | 416,716 | $69.8M | 3.47% |
| 12 | ACCENTURE PLC IRELAND | ACN | 220,345 | $68.8M | 3.42% |
| 13 | ALPHABET INC | GOOG | 444,490 | $68.7M | 3.42% |
| 14 | DISNEY WALT CO | 254687106 | 659,777 | $65.1M | 3.24% |
| 15 | HOME DEPOT INC | HD | 170,501 | $62.5M | 3.11% |
| 16 | DOVER CORP | DOV | 347,232 | $61.0M | 3.03% |
| 17 | ELEVANCE HEALTH INC | ELV | 127,070 | $55.3M | 2.75% |
| 18 | STRYKER CORPORATION | SYK | 144,176 | $53.8M | 2.67% |
| 19 | DANAHER CORPORATION | 235851102 | 243,080 | $49.9M | 2.48% |
| 20 | HOULIHAN LOKEY INC | HLI | 289,790 | $46.8M | 2.33% |
| 21 | CHUBB LIMITED | CB | 140,937 | $42.7M | 2.12% |
| 22 | EOG RES INC | EOG | 325,123 | $41.7M | 2.07% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 131,660 | $40.4M | 2.01% |
| 24 | CHEVRON CORP NEW | CVX | 229,209 | $38.3M | 1.91% |
| 25 | NOVARTIS AG | NVSEF | 338,257 | $37.9M | 1.88% |
| 26 | JOHNSON & JOHNSON | JNJ | 219,158 | $36.3M | 1.81% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 503,627 | $35.7M | 1.78% |
| 28 | SEMPRA | SREA | 394,949 | $28.4M | 1.41% |
| 29 | ELI LILLY & CO | LLY | 32,925 | $27.2M | 1.35% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 70,459 | $17.3M | 0.86% |
| 31 | APPLE INC | AAPL | 58,431 | $13.0M | 0.65% |
| 32 | RTX CORPORATION | RTX | 63,068 | $8.4M | 0.42% |
| 33 | SPDR SER TR | 78468R663 | 79,150 | $7.3M | 0.36% |
| 34 | HARTFORD INSURANCE GROUP INC | HIG-PG | 52,972 | $6.6M | 0.33% |
| 35 | CISCO SYS INC | CSCO | 101,183 | $6.2M | 0.31% |
| 36 | CONSOLIDATED EDISON INC | ED | 54,648 | $6.0M | 0.30% |
| 37 | GARMIN LTD | GRMN | 26,786 | $5.8M | 0.29% |
| 38 | COCA COLA CO | KO | 75,100 | $5.4M | 0.27% |
| 39 | CME GROUP INC | CME | 20,292 | $5.4M | 0.27% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 21,180 | $5.3M | 0.26% |
| 41 | BLACKROCK INC | BLK | 5,521 | $5.2M | 0.26% |
| 42 | TEXAS INSTRS INC | 882508104 | 27,527 | $4.9M | 0.25% |
| 43 | WEC ENERGY GROUP INC | WEC | 44,128 | $4.8M | 0.24% |
| 44 | GENERAL DYNAMICS CORP | GD | 17,543 | $4.8M | 0.24% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 164,572 | $4.7M | 0.23% |
| 46 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,705 | $4.6M | 0.23% |
| 47 | AMGEN INC | AMGN | 14,406 | $4.5M | 0.22% |
| 48 | SOUTHERN CO | SOMN | 47,554 | $4.4M | 0.22% |
| 49 | EATON CORP PLC | ETN | 16,044 | $4.4M | 0.22% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 16,519 | $4.1M | 0.20% |
| 51 | OLD REP INTL CORP | 680223104 | 104,194 | $4.1M | 0.20% |
| 52 | MEDTRONIC PLC | MDT | 44,166 | $4.0M | 0.20% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 7,752 | $3.4M | 0.17% |
| 54 | ISHARES TR | 464287200 | 5,997 | $3.4M | 0.17% |
| 55 | PAYCHEX INC | PAYX | 20,631 | $3.2M | 0.16% |
| 56 | WATSCO INC | WSO-B | 5,882 | $3.0M | 0.15% |
| 57 | GENUINE PARTS CO | GPC | 23,565 | $2.8M | 0.14% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 22,467 | $2.5M | 0.12% |
| 59 | NVIDIA CORPORATION | NVDA | 21,896 | $2.4M | 0.12% |
| 60 | PFIZER INC | PFE | 85,252 | $2.2M | 0.11% |
| 61 | ROCKET LAB USA INC | RKLB | 94,100 | $1.7M | 0.08% |
| 62 | FIRST FINL BANCORP OH | 320209109 | 45,466 | $1.1M | 0.06% |
| 63 | ISHARES TR | 464288679 | 8,858 | $978,455 | 0.05% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 955 | $903,294 | 0.04% |
| 65 | DEERE & CO | DE | 1,869 | $880,243 | 0.04% |
| 66 | ALPHABET INC | GOOG | 5,321 | $831,373 | 0.04% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.04% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,546 | $794,523 | 0.04% |
| 69 | MASTERCARD INCORPORATED | MA | 1,418 | $777,235 | 0.04% |
| 70 | AMAZON COM INC | AMZN | 3,994 | $759,899 | 0.04% |
| 71 | EXXON MOBIL CORP | XOM | 6,148 | $731,214 | 0.04% |
| 72 | ABBVIE INC | ABBV | 3,219 | $674,445 | 0.03% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,263 | $672,649 | 0.03% |
| 74 | CATERPILLAR INC | CAT | 1,921 | $633,651 | 0.03% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,201 | $629,024 | 0.03% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,574 | $619,251 | 0.03% |
| 77 | VISA INC | V | 1,657 | $580,887 | 0.03% |
| 78 | SPDR S&P 500 ETF TR | SPY | 918 | $515,119 | 0.03% |
| 79 | INVESCO QQQ TR | IVZ | 928 | $435,822 | 0.02% |
| 80 | ABBOTT LABS | ABLZF | 3,252 | $431,378 | 0.02% |
| 81 | VANGUARD INDEX FDS | 922908769 | 1,490 | $409,541 | 0.02% |
| 82 | ISHARES TR | 46436E841 | 18,114 | $406,116 | 0.02% |
| 83 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,073 | $395,778 | 0.02% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 2,320 | $395,346 | 0.02% |
| 85 | PEPSICO INC | PEP | 2,624 | $393,443 | 0.02% |
| 86 | ISHARES TR | 464287754 | 2,901 | $377,653 | 0.02% |
| 87 | ISHARES TR | 46435UAA9 | 15,011 | $362,966 | 0.02% |
| 88 | MERCK & CO INC | MRK | 3,803 | $344,169 | 0.02% |
| 89 | CUMMINS INC | CMI | 1,025 | $321,302 | 0.02% |
| 90 | CHARLES RIV LABS INTL INC | 159864107 | 2,129 | $320,458 | 0.02% |
| 91 | MCDONALDS CORP | MCD | 991 | $309,559 | 0.02% |
| 92 | META PLATFORMS INC | META | 521 | $300,284 | 0.01% |
| 93 | ISHARES TR | 46435U515 | 11,487 | $290,162 | 0.01% |
| 94 | UNION PAC CORP | UNP | 1,188 | $280,654 | 0.01% |
| 95 | DUPONT DE NEMOURS INC | DD | 3,741 | $279,378 | 0.01% |
| 96 | ISHARES TR | 464287507 | 4,583 | $267,400 | 0.01% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 511 | $253,083 | 0.01% |
| 98 | ISHARES TR | 464288786 | 1,826 | $251,642 | 0.01% |
| 99 | AMERICAN EXPRESS CO | AXP | 861 | $231,653 | 0.01% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 1,410 | $226,043 | 0.01% |
| 101 | TJX COS INC NEW | 872540109 | 1,852 | $225,574 | 0.01% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 1,087 | $224,444 | 0.01% |
| 103 | SCHWAB STRATEGIC TR | 808524300 | 8,860 | $221,855 | 0.01% |
| 104 | CORTEVA INC | CTVA | 3,497 | $220,067 | 0.01% |
| 105 | ISHARES TR | 46434VBD1 | 8,728 | $219,510 | 0.01% |
| 106 | ORACLE CORP | ORCL-PD | 1,562 | $218,384 | 0.01% |
| 107 | ISHARES TR | 464288794 | 1,542 | $216,050 | 0.01% |
| 108 | ENBRIDGE INC | ENNPF | 4,780 | $211,802 | 0.01% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 2,054 | $207,208 | 0.01% |
| 110 | ALCON AG | ALC | 2,180 | $206,948 | 0.01% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 1,676 | $204,422 | 0.01% |
| 112 | KAYNE ANDERSON BDC INC | KBDC | 12,298 | $204,393 | 0.01% |
| 113 | FIRST INTERNET BANCORP | INBKZ | 7,460 | $200,227 | 0.01% |