13F HOLDINGS REPORT
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004752
Total Value
$2.13B
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,128,985 | $113.7M | 5.34% |
| 2 | BROADCOM INC | AVGO | 402,306 | $110.9M | 5.21% |
| 3 | MICROSOFT CORP | MSFT | 196,864 | $97.9M | 4.60% |
| 4 | DISNEY WALT CO | 254687106 | 757,113 | $93.9M | 4.41% |
| 5 | MORGAN STANLEY | MS-PQ | 616,575 | $86.9M | 4.08% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 270,941 | $86.7M | 4.08% |
| 7 | PROGRESSIVE CORP | 743315103 | 317,965 | $84.9M | 3.99% |
| 8 | DARDEN RESTAURANTS INC | DRI | 377,582 | $82.3M | 3.87% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 444,010 | $81.5M | 3.83% |
| 10 | ALPHABET INC | GOOG | 449,762 | $79.3M | 3.72% |
| 11 | HONEYWELL INTL INC | 438516106 | 337,095 | $78.5M | 3.69% |
| 12 | FISERV INC | FISV | 453,487 | $78.2M | 3.67% |
| 13 | BJS WHSL CLUB HLDGS INC | 05550J101 | 702,110 | $75.7M | 3.56% |
| 14 | ACCENTURE PLC IRELAND | ACN | 223,646 | $66.8M | 3.14% |
| 15 | DOVER CORP | DOV | 354,474 | $65.0M | 3.05% |
| 16 | HOME DEPOT INC | HD | 173,619 | $63.7M | 2.99% |
| 17 | STRYKER CORPORATION | SYK | 146,712 | $58.2M | 2.73% |
| 18 | ASTRAZENECA PLC | AZN | 760,436 | $53.1M | 2.50% |
| 19 | ELEVANCE HEALTH INC | ELV | 133,070 | $51.8M | 2.43% |
| 20 | DANAHER CORPORATION | 235851102 | 255,367 | $50.5M | 2.37% |
| 21 | HOULIHAN LOKEY INC | HLI | 278,835 | $50.2M | 2.36% |
| 22 | CHUBB LIMITED | CB | 143,630 | $41.8M | 1.96% |
| 23 | NOVARTIS AG | NVSEF | 340,919 | $41.3M | 1.94% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 132,411 | $41.0M | 1.93% |
| 25 | EOG RES INC | EOG | 323,061 | $38.6M | 1.82% |
| 26 | ASML HOLDING N V | ASMLF | 45,398 | $36.4M | 1.71% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 512,074 | $35.5M | 1.67% |
| 28 | CHEVRON CORP NEW | CVX | 229,436 | $32.9M | 1.54% |
| 29 | SEMPRA | SREA | 407,311 | $31.1M | 1.46% |
| 30 | ELI LILLY & CO | LLY | 32,355 | $25.2M | 1.19% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 67,971 | $19.7M | 0.93% |
| 32 | APPLE INC | AAPL | 57,650 | $11.8M | 0.56% |
| 33 | RTX CORPORATION | RTX | 65,015 | $9.5M | 0.45% |
| 34 | SPDR SERIES TRUST | 78468R663 | 78,492 | $7.2M | 0.34% |
| 35 | CISCO SYS INC | CSCO | 101,305 | $7.0M | 0.33% |
| 36 | HARTFORD INSURANCE GROUP INC | HIG-PG | 52,509 | $6.7M | 0.31% |
| 37 | TEXAS INSTRS INC | 882508104 | 30,797 | $6.4M | 0.30% |
| 38 | BLACKROCK INC | BLK | 5,544 | $5.8M | 0.27% |
| 39 | CME GROUP INC | CME | 20,314 | $5.6M | 0.26% |
| 40 | EATON CORP PLC | ETN | 15,552 | $5.6M | 0.26% |
| 41 | CONSOLIDATED EDISON INC | ED | 55,206 | $5.5M | 0.26% |
| 42 | COCA COLA CO | KO | 75,751 | $5.4M | 0.25% |
| 43 | GARMIN LTD | GRMN | 25,807 | $5.4M | 0.25% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 21,330 | $5.3M | 0.25% |
| 45 | GENERAL DYNAMICS CORP | GD | 17,955 | $5.2M | 0.25% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 161,575 | $4.8M | 0.22% |
| 47 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,870 | $4.6M | 0.22% |
| 48 | WEC ENERGY GROUP INC | WEC | 44,163 | $4.6M | 0.22% |
| 49 | SOUTHERN CO | SOMN | 47,746 | $4.4M | 0.21% |
| 50 | SYSCO CORP | SYY | 55,832 | $4.2M | 0.20% |
| 51 | OLD REP INTL CORP | 680223104 | 105,693 | $4.1M | 0.19% |
| 52 | AMGEN INC | AMGN | 14,509 | $4.1M | 0.19% |
| 53 | MEDTRONIC PLC | MDT | 44,977 | $4.0M | 0.19% |
| 54 | ISHARES TR | 464287200 | 5,765 | $3.6M | 0.17% |
| 55 | ROCKET LAB CORP | RKLB | 98,100 | $3.5M | 0.16% |
| 56 | NVIDIA CORPORATION | NVDA | 21,450 | $3.4M | 0.16% |
| 57 | PAYCHEX INC | PAYX | 20,752 | $3.0M | 0.14% |
| 58 | GENUINE PARTS CO | GPC | 24,219 | $3.0M | 0.14% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 23,123 | $2.3M | 0.11% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 7,823 | $2.3M | 0.11% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 5,124 | $2.2M | 0.10% |
| 62 | JOHNSON & JOHNSON | JNJ | 7,544 | $1.2M | 0.05% |
| 63 | FIRST FINL BANCORP OH | 320209109 | 45,466 | $1.1M | 0.05% |
| 64 | ISHARES TR | 46435U515 | 40,191 | $1.0M | 0.05% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 959 | $949,457 | 0.04% |
| 66 | ALPHABET INC | GOOG | 5,307 | $941,492 | 0.04% |
| 67 | DEERE & CO | DE | 1,762 | $898,814 | 0.04% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,560 | $889,064 | 0.04% |
| 69 | ISHARES TR | 464288679 | 7,679 | $847,916 | 0.04% |
| 70 | MASTERCARD INCORPORATED | MA | 1,487 | $835,605 | 0.04% |
| 71 | AMAZON COM INC | AMZN | 3,681 | $807,575 | 0.04% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.03% |
| 73 | CATERPILLAR INC | CAT | 1,829 | $710,159 | 0.03% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,385 | $672,792 | 0.03% |
| 75 | EXXON MOBIL CORP | XOM | 5,994 | $646,183 | 0.03% |
| 76 | VISA INC | V | 1,760 | $624,722 | 0.03% |
| 77 | ABBVIE INC | ABBV | 3,219 | $597,511 | 0.03% |
| 78 | ISHARES TR | 46435UAA9 | 22,170 | $538,066 | 0.03% |
| 79 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,073 | $515,173 | 0.02% |
| 80 | INVESCO QQQ TR | IVZ | 929 | $513,150 | 0.02% |
| 81 | ISHARES TR | 46436E841 | 20,956 | $471,301 | 0.02% |
| 82 | ISHARES TR | 46429B747 | 4,495 | $462,581 | 0.02% |
| 83 | ISHARES TR | 464287754 | 2,986 | $424,969 | 0.02% |
| 84 | ABBOTT LABS | ABLZF | 3,122 | $424,624 | 0.02% |
| 85 | VANGUARD INDEX FDS | 922908769 | 1,385 | $422,241 | 0.02% |
| 86 | ISHARES TR | 46435GAA0 | 16,481 | $399,665 | 0.02% |
| 87 | SPDR S&P 500 ETF TR | SPY | 634 | $392,832 | 0.02% |
| 88 | META PLATFORMS INC | META | 505 | $372,736 | 0.02% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,258 | $359,747 | 0.02% |
| 90 | ISHARES TR | 46434VBD1 | 13,886 | $349,650 | 0.02% |
| 91 | CUMMINS INC | CMI | 1,025 | $335,745 | 0.02% |
| 92 | ORACLE CORP | ORCL-PD | 1,490 | $325,759 | 0.02% |
| 93 | ARK 21SHARES BITCOIN ETF | ARKB | 9,000 | $322,110 | 0.02% |
| 94 | MCDONALDS CORP | MCD | 991 | $289,541 | 0.01% |
| 95 | KAYNE ANDERSON BDC INC | KBDC | 18,447 | $288,881 | 0.01% |
| 96 | AMERICAN EXPRESS CO | AXP | 856 | $273,047 | 0.01% |
| 97 | UNION PAC CORP | UNP | 1,164 | $267,814 | 0.01% |
| 98 | ISHARES TR | 464288794 | 1,578 | $266,881 | 0.01% |
| 99 | CORTEVA INC | CTVA | 3,497 | $260,632 | 0.01% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 1,416 | $259,808 | 0.01% |
| 101 | ISHARES TR | 464288786 | 1,911 | $256,973 | 0.01% |
| 102 | DUPONT DE NEMOURS INC | DD | 3,741 | $256,596 | 0.01% |
| 103 | ISHARES TR | 46436E858 | 11,175 | $256,239 | 0.01% |
| 104 | GE AEROSPACE | 369604301 | 981 | $252,538 | 0.01% |
| 105 | PEPSICO INC | PEP | 1,899 | $250,744 | 0.01% |
| 106 | ISHARES TR | 46436E866 | 9,887 | $230,970 | 0.01% |
| 107 | ISHARES TR | 46436E833 | 10,205 | $228,184 | 0.01% |
| 108 | TJX COS INC NEW | 872540109 | 1,777 | $219,442 | 0.01% |
| 109 | ENBRIDGE INC | ENNPF | 4,780 | $216,630 | 0.01% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 1,988 | $213,532 | 0.01% |
| 111 | CHARLES RIV LABS INTL INC | 159864107 | 1,407 | $213,485 | 0.01% |
| 112 | BANK AMERICA CORP | 060505104 | 4,260 | $201,584 | 0.01% |
| 113 | FIRST INTERNET BANCORP | INBKZ | 7,460 | $201,122 | 0.01% |
| 114 | PURPLE INNOVATION INC | PRPL | 30,480 | $22,227 | 0.00% |