13F HOLDINGS REPORT
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001165805-25-000002
Total Value
$2.12B
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 328,590 | $108.4M | 5.11% |
| 2 | ALPHABET INC | GOOG | 416,804 | $101.3M | 4.77% |
| 3 | ISHARES TR | 46436E718 | 957,761 | $96.4M | 4.54% |
| 4 | MICROSOFT CORP | MSFT | 185,609 | $96.1M | 4.53% |
| 5 | ASML HOLDING N V | ASMLF | 96,506 | $93.4M | 4.40% |
| 6 | MORGAN STANLEY | MS-PQ | 571,883 | $90.9M | 4.28% |
| 7 | DISNEY WALT CO | 254687106 | 725,210 | $83.0M | 3.91% |
| 8 | NOVARTIS AG | NVSEF | 606,780 | $77.8M | 3.67% |
| 9 | PROGRESSIVE CORP | 743315103 | 314,085 | $77.6M | 3.65% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 428,165 | $72.1M | 3.40% |
| 11 | HONEYWELL INTL INC | 438516106 | 331,565 | $69.8M | 3.29% |
| 12 | DARDEN RESTAURANTS INC | DRI | 364,998 | $69.5M | 3.27% |
| 13 | HOME DEPOT INC | HD | 171,063 | $69.3M | 3.27% |
| 14 | BJS WHSL CLUB HLDGS INC | 05550J101 | 683,362 | $63.7M | 3.00% |
| 15 | ABBOTT LABS | ABLZF | 456,772 | $61.2M | 2.88% |
| 16 | FISERV INC | FISV | 452,021 | $58.3M | 2.75% |
| 17 | DOVER CORP | DOV | 348,704 | $58.2M | 2.74% |
| 18 | ASTRAZENECA PLC | AZN | 752,814 | $57.8M | 2.72% |
| 19 | ACCENTURE PLC IRELAND | ACN | 222,696 | $54.9M | 2.59% |
| 20 | STRYKER CORPORATION | SYK | 145,455 | $53.9M | 2.54% |
| 21 | HOULIHAN LOKEY INC | HLI | 260,196 | $53.4M | 2.52% |
| 22 | DANAHER CORPORATION | 235851102 | 253,114 | $50.3M | 2.37% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 150,286 | $46.5M | 2.19% |
| 24 | CHUBB LIMITED | CB | 142,689 | $40.4M | 1.90% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 130,183 | $38.4M | 1.81% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 500,768 | $37.8M | 1.78% |
| 27 | SEMPRA | SREA | 406,096 | $36.5M | 1.72% |
| 28 | EOG RES INC | EOG | 319,962 | $35.9M | 1.69% |
| 29 | CHEVRON CORP NEW | CVX | 224,592 | $34.9M | 1.64% |
| 30 | ELI LILLY & CO | LLY | 31,798 | $24.3M | 1.14% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 50,267 | $15.9M | 0.75% |
| 32 | APPLE INC | AAPL | 56,627 | $14.4M | 0.68% |
| 33 | RTX CORPORATION | RTX | 61,776 | $10.3M | 0.49% |
| 34 | HARTFORD INSURANCE GROUP INC | HIG-PG | 52,477 | $7.0M | 0.33% |
| 35 | CISCO SYS INC | CSCO | 101,584 | $7.0M | 0.33% |
| 36 | BLACKROCK INC | BLK | 5,454 | $6.4M | 0.30% |
| 37 | GENERAL DYNAMICS CORP | GD | 18,114 | $6.2M | 0.29% |
| 38 | CONSOLIDATED EDISON INC | ED | 59,511 | $6.0M | 0.28% |
| 39 | GARMIN LTD | GRMN | 23,934 | $5.9M | 0.28% |
| 40 | EATON CORP PLC | ETN | 15,595 | $5.8M | 0.28% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 21,631 | $5.7M | 0.27% |
| 42 | ROCKET LAB CORP | RKLB | 118,150 | $5.7M | 0.27% |
| 43 | TEXAS INSTRS INC | 882508104 | 30,474 | $5.6M | 0.26% |
| 44 | CME GROUP INC | CME | 20,493 | $5.5M | 0.26% |
| 45 | COCA COLA CO | KO | 77,909 | $5.2M | 0.25% |
| 46 | WEC ENERGY GROUP INC | WEC | 44,604 | $5.1M | 0.24% |
| 47 | SPDR SERIES TRUST | 78468R663 | 54,965 | $5.0M | 0.24% |
| 48 | LOWES COS INC | 548661107 | 18,972 | $4.8M | 0.22% |
| 49 | SYSCO CORP | SYY | 56,944 | $4.7M | 0.22% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 162,601 | $4.6M | 0.22% |
| 51 | SOUTHERN CO | SOMN | 48,393 | $4.6M | 0.22% |
| 52 | OLD REP INTL CORP | 680223104 | 107,007 | $4.5M | 0.21% |
| 53 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,000 | $4.5M | 0.21% |
| 54 | MEDTRONIC PLC | MDT | 46,057 | $4.4M | 0.21% |
| 55 | AMGEN INC | AMGN | 14,519 | $4.1M | 0.19% |
| 56 | NVIDIA CORPORATION | NVDA | 20,517 | $3.8M | 0.18% |
| 57 | KINETIK HOLDINGS INC | KNTK | 89,501 | $3.8M | 0.18% |
| 58 | ISHARES TR | 464287200 | 5,677 | $3.8M | 0.18% |
| 59 | ABBVIE INC | ABBV | 14,746 | $3.4M | 0.16% |
| 60 | PAYCHEX INC | PAYX | 20,833 | $2.6M | 0.12% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 7,878 | $2.2M | 0.10% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 4,835 | $2.2M | 0.10% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 22,481 | $1.9M | 0.09% |
| 64 | JOHNSON & JOHNSON | JNJ | 7,016 | $1.3M | 0.06% |
| 65 | ALPHABET INC | GOOG | 5,292 | $1.3M | 0.06% |
| 66 | ISHARES TR | 46435U515 | 47,195 | $1.2M | 0.06% |
| 67 | FIRST FINL BANCORP OH | 320209109 | 45,466 | $1.1M | 0.05% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,560 | $958,170 | 0.05% |
| 69 | GLOBAL X FDS | 37960A438 | 9,428 | $946,746 | 0.04% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 959 | $887,803 | 0.04% |
| 71 | CATERPILLAR INC | CAT | 1,819 | $868,087 | 0.04% |
| 72 | MASTERCARD INCORPORATED | MA | 1,511 | $859,472 | 0.04% |
| 73 | ISHARES TR | 464288679 | 7,679 | $848,453 | 0.04% |
| 74 | AMAZON COM INC | AMZN | 3,817 | $838,099 | 0.04% |
| 75 | DEERE & CO | DE | 1,762 | $808,547 | 0.04% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.04% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,411 | $709,367 | 0.03% |
| 78 | EXXON MOBIL CORP | XOM | 6,050 | $682,169 | 0.03% |
| 79 | ISHARES TR | 46435UAA9 | 25,944 | $631,477 | 0.03% |
| 80 | VISA INC | V | 1,737 | $592,829 | 0.03% |
| 81 | INVESCO QQQ TR | IVZ | 926 | $556,588 | 0.03% |
| 82 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,073 | $545,174 | 0.03% |
| 83 | ISHARES TR | 46436E841 | 21,932 | $493,909 | 0.02% |
| 84 | ISHARES TR | 464287754 | 3,315 | $483,573 | 0.02% |
| 85 | ISHARES TR | 46435GAA0 | 19,653 | $477,568 | 0.02% |
| 86 | CUMMINS INC | CMI | 1,125 | $475,282 | 0.02% |
| 87 | ISHARES TR | 46429B747 | 4,495 | $464,604 | 0.02% |
| 88 | VANGUARD INDEX FDS | 922908769 | 1,386 | $456,162 | 0.02% |
| 89 | SPDR S&P 500 ETF TR | SPY | 669 | $446,909 | 0.02% |
| 90 | ORACLE CORP | ORCL-PD | 1,509 | $424,392 | 0.02% |
| 91 | ISHARES TR | 46436E858 | 16,533 | $379,425 | 0.02% |
| 92 | META PLATFORMS INC | META | 505 | $370,862 | 0.02% |
| 93 | ISHARES TR | 46434VBD1 | 14,602 | $367,825 | 0.02% |
| 94 | ISHARES TR | 46436E833 | 16,339 | $365,749 | 0.02% |
| 95 | GE AEROSPACE | 369604301 | 1,148 | $345,831 | 0.02% |
| 96 | ISHARES TR | 464288794 | 1,742 | $308,162 | 0.01% |
| 97 | DUPONT DE NEMOURS INC | DD | 3,741 | $291,424 | 0.01% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 840 | $290,052 | 0.01% |
| 99 | ISHARES TR | 464288786 | 2,147 | $287,729 | 0.01% |
| 100 | UNION PAC CORP | UNP | 1,164 | $275,135 | 0.01% |
| 101 | TJX COS INC NEW | 872540109 | 1,887 | $272,747 | 0.01% |
| 102 | AMERICAN EXPRESS CO | AXP | 814 | $270,379 | 0.01% |
| 103 | MCDONALDS CORP | MCD | 881 | $267,728 | 0.01% |
| 104 | PEPSICO INC | PEP | 1,899 | $266,696 | 0.01% |
| 105 | KAYNE ANDERSON BDC INC | KBDC | 18,447 | $253,093 | 0.01% |
| 106 | TESLA INC | TSLA | 548 | $243,707 | 0.01% |
| 107 | ENBRIDGE INC | ENNPF | 4,780 | $241,199 | 0.01% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 1,439 | $233,406 | 0.01% |
| 109 | ISHARES TR | 46436E205 | 9,856 | $231,321 | 0.01% |
| 110 | ISHARES U S ETF TR | 46431W663 | 4,106 | $231,174 | 0.01% |
| 111 | ISHARES TR | 46436E866 | 9,893 | $231,158 | 0.01% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 1,488 | $228,663 | 0.01% |
| 113 | BOEING CO | BA-PA | 1,056 | $227,917 | 0.01% |
| 114 | VANGUARD WORLD FD | 92204A702 | 297 | $221,608 | 0.01% |
| 115 | BANK AMERICA CORP | 060505104 | 4,260 | $219,774 | 0.01% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 1,656 | $204,930 | 0.01% |
| 117 | PURPLE INNOVATION INC | PRPL | 30,480 | $28,475 | 0.00% |