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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

CIK 0001165805

Annualised vol
11.066508%
Beta
0.514658
HHI
275.419875
Top-10 weight
39.409104%
VaR 95%
0.934397%
VaR 99%
2.062831%
Max drawdown
23.075027%
Matched value
68.846884%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AVGO REDUCED 253,209 262,908 -3.69% 95,649,748
GOOGL REDUCED 259,554 342,587 -24.24% 92,738,421
CARR ADDED 1,142,186 632,287 80.64% 83,779,311
DOV REDUCED 342,077 345,257 -0.92% 76,721,030
CB NEW 222,421 - - 76,013,443
MSFT ADDED 193,545 191,374 1.13% 72,196,257
AZN ADDED 369,477 368,969 0.14% 70,060,173
DRI REDUCED 330,950 339,543 -2.53% 68,178,983
SYK ADDED 207,396 206,447 0.46% 65,484,878
LMT ADDED 127,720 449 28345.43% 65,068,119
HD REDUCED 171,865 172,722 -0.5% 60,613,345
NEE ADDED 653,286 500,310 30.58% 57,338,909
AMZN ADDED 188,520 4,900 3747.35% 44,931,857
HON REDUCED 185,644 374,334 -50.41% 41,565,580
ABT REDUCED 455,548 643,571 -29.22% 41,336,407
HONA NEW 185,533 - - 41,017,539
V ADDED 118,871 1,724 6795.07% 40,783,418
SRE ADDED 404,757 402,350 0.6% 37,792,575
KDP NEW 1,149,371 - - 37,618,915
LLY REDUCED 30,929 31,948 -3.19% 37,097,503
HLI ADDED 261,511 257,692 1.48% 35,076,433
CVX ADDED 184,182 176,126 4.57% 30,530,026
JPM ADDED 51,187 49,413 3.59% 16,755,078
AAPL REDUCED 54,160 54,346 -0.34% 15,671,718
RTX ADDED 45,745 45,527 0.48% 8,679,292
ED ADDED 64,442 62,843 2.54% 7,129,219
HIG ADDED 51,840 51,461 0.74% 6,898,281
ETN ADDED 15,952 15,631 2.05% 6,797,467
KO ADDED 80,802 79,526 1.6% 6,606,560
GD ADDED 18,222 17,779 2.49% 6,454,962
MS REDUCED 30,059 32,636 -7.9% 6,283,454
ABBV ADDED 23,610 23,506 0.44% 5,941,221
WEC ADDED 46,481 44,417 4.65% 5,427,572
BLK ADDED 5,622 5,495 2.31% 5,405,891
AMGN ADDED 14,896 14,595 2.06% 5,394,140
MDT ADDED 66,430 50,571 31.36% 5,240,307
SYY ADDED 59,136 57,273 3.25% 4,942,587
SO ADDED 50,652 49,063 3.24% 4,847,903
CME ADDED 20,823 20,447 1.84% 4,598,344
NVDA ADDED 21,579 21,411 0.78% 4,317,725
MCD ADDED 15,530 8,322 86.61% 4,197,915
NVS REDUCED 26,308 266,061 -90.11% 4,122,980
KNTK ADDED 83,745 83,662 0.1% 4,048,234
PAYX ADDED 22,229 21,474 3.52% 2,185,778
JNJ ADDED 7,697 6,890 11.71% 1,954,808
CAT UNCHANGED 1,702 1,702 0.0% 1,812,797
MSI REDUCED 4,217 4,242 -0.59% 1,756,381
DE UNCHANGED 1,763 1,763 0.0% 1,121,180
COST ADDED 1,092 1,083 0.83% 1,021,273
MA REDUCED 1,548 1,661 -6.8% 795,053
CMI REDUCED 1,113 1,123 -0.89% 794,142
FISV REDUCED 15,131 16,260 -6.94% 742,176
LRCX ADDED 1,434 1,408 1.85% 621,769
PG ADDED 2,433 1,727 40.88% 356,746
TT ADDED 664 662 0.3% 326,131
INTC NEW 2,234 - - 311,917
META ADDED 546 533 2.44% 307,557
Q UNCHANGED 1,871 1,871 0.0% 305,554
AXP ADDED 886 865 2.43% 299,690
MU NEW 244 - - 281,647
WMT NEW 2,338 - - 264,798
PM REDUCED 1,444 1,445 -0.07% 263,357
PEP ADDED 1,915 1,892 1.22% 259,291
ENB REDUCED 4,741 4,780 -0.82% 257,010
KBDC UNCHANGED 18,447 18,447 0.0% 256,967
AMD NEW 426 - - 247,468
MRK REDUCED 1,901 1,965 -3.26% 245,480
COP REDUCED 2,152 2,176 -1.1% 223,722
RKLB REDUCED 2,200 8,200 -73.17% 223,630
MMM NEW 1,347 - - 218,093
GEV NEW 178 - - 209,175
INBK NEW 7,460 - - 207,836
PRPL CLOSED OUT 0 30,480 -100.0% 0
BP CLOSED OUT 0 4,722 -100.0% 0
ALC CLOSED OUT 0 3,767 -100.0% 0
DUK CLOSED OUT 0 1,627 -100.0% 0
BA CLOSED OUT 0 1,161 -100.0% 0
PSX CLOSED OUT 0 1,108 -100.0% 0
TSLA CLOSED OUT 0 574 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- ASML HLDG NV N Y REGISTRY SHS N07059210 116,905,208 5.63 58763.0
AVGO REDUCED BROADCOM INC COM 11135F101 95,649,748 4.61 253209.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 91,118,361 4.39 254969.0
CARR ADDED CARRIER GLOBAL CORPORATION COM 14448C104 83,779,311 4.04 1142186.0
DOV REDUCED DOVER CORP COM 260003108 76,721,030 3.7 342077.0
CB NEW CHUBB LIMITED COM H1467J104 76,013,443 3.66 222421.0
MSFT ADDED MICROSOFT CORP COM 594918104 72,196,257 3.48 193545.0
AZN ADDED ASTRAZENECA PLC ORD G0593M107 70,060,173 3.37 369477.0
DRI REDUCED DARDEN RESTAURANTS INC COM 237194105 68,178,983 3.28 330950.0
- PROGRESSIVE CORP COM 743315103 67,489,781 3.25 308948.0
SYK ADDED STRYKER CORPORATION COM 863667101 65,484,878 3.15 207396.0
LMT ADDED LOCKHEED MARTIN CORP COM 539830109 65,068,119 3.13 127720.0
- DISNEY WALT CO COM 254687106 64,942,285 3.13 669541.0
HD REDUCED HOME DEPOT INC COM 437076102 60,613,345 2.92 171865.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 57,338,909 2.76 653286.0
- INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,131,925 2.61 439704.0
- DANAHER CORP DEL COM 235851102 52,920,000 2.55 277246.0
AMZN ADDED AMAZON COM INC COM 023135106 44,931,857 2.16 188520.0
HON REDUCED HONEYWELL INTL INC COM 438516205 41,565,580 2.0 185644.0
ABT REDUCED ABBOTT LABORATORIES COM 002824100 41,336,407 1.99 455548.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 41,017,539 1.98 185533.0
V ADDED VISA INC COM CL A 92826C839 40,783,418 1.96 118871.0
- CHURCH & DWIGHT CO INC COM 171340102 40,495,121 1.95 417993.0
SRE ADDED SEMPRA COM 816851109 37,792,575 1.82 404757.0
KDP NEW KEURIG DR PEPPER INC COM 49271V100 37,618,915 1.81 1149371.0
LLY REDUCED ELI LILLY & CO COM 532457108 37,097,503 1.79 30929.0
- GALLAGHER ARTHUR J & CO COM 363576109 36,195,385 1.74 157666.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 35,127,786 1.69 155681.0
HLI ADDED HOULIHAN LOKEY INC CL A 441593100 35,076,433 1.69 261511.0
- EOG RES INC COM 26875P101 34,893,952 1.68 268974.0
- ISHARES TR 0-3 MTH TREASURY 46436E718 32,823,306 1.58 326049.0
- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,292,062 1.51 251463.0
CVX ADDED CHEVRON CORPORATION COM 166764100 30,530,026 1.47 184182.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 16,755,078 0.81 51187.0
AAPL REDUCED APPLE INC COM 037833100 15,671,718 0.75 54160.0
RTX ADDED RTX CORPORATION COM 75513E101 8,679,292 0.42 45745.0
ED ADDED CONSOLIDATED EDISON INC COM 209115104 7,129,219 0.34 64442.0
- CISCO SYS INC COM 17275R102 7,079,574 0.34 60272.0
HIG ADDED HARTFORD INSURANCE GROUP INC COM 416515104 6,898,281 0.33 51840.0
ETN ADDED EATON CORP PLC SHS G29183103 6,797,467 0.33 15952.0
- SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 6,784,568 0.33 74035.0
KO ADDED COCA COLA CO COM 191216100 6,606,560 0.32 80802.0
GD ADDED GENERAL DYNAMICS CORP COM 369550108 6,454,962 0.31 18222.0
- ILLINOIS TOOL WKS INC COM 452308109 6,311,928 0.3 23209.0
MS REDUCED MORGAN STANLEY COM NEW 617446448 6,283,454 0.3 30059.0
ABBV ADDED ABBVIE INC COM 00287Y109 5,941,221 0.29 23610.0
WEC ADDED WEC ENERGY GROUP INC COM 92939U106 5,427,572 0.26 46481.0
BLK ADDED BLACKROCK INC COM 09290D101 5,405,891 0.26 5622.0
AMGN ADDED AMGEN INC COM 031162100 5,394,140 0.26 14896.0
MDT ADDED MEDTRONIC PLC SHS G5960L103 5,240,307 0.25 66430.0
- KINDER MORGAN INC DEL COM 49456B101 5,214,623 0.25 163110.0
- ISHARES TR CORE S&P500 ETF 464287200 4,975,024 0.24 6643.0
SYY ADDED SYSCO CORP COM 871829107 4,942,587 0.24 59136.0
SO ADDED SOUTHERN CO COM 842587107 4,847,903 0.23 50652.0
- TEXAS INSTRS INC COM 882508104 4,750,342 0.23 15937.0
CME ADDED CME GROUP INC COM 12572Q105 4,598,344 0.22 20823.0
- OLD REP INTL CORP COM 680223104 4,514,008 0.22 110313.0
- TRACTOR SUPPLY CO COM 892356106 4,419,426 0.21 139811.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 4,317,725 0.21 21579.0
- LOWES COS INC COM 548661107 4,267,570 0.21 19355.0
MCD ADDED MCDONALDS CORP COM 580135101 4,197,915 0.2 15530.0
NVS REDUCED NOVARTIS AG SPONSORED ADR 66987V109 4,122,980 0.2 26308.0
KNTK ADDED KINETIK HOLDINGS INC COM NEW CL A 02215L209 4,048,234 0.2 83745.0
- UNITED PARCEL SVCS INC CL B 911312106 2,799,193 0.13 26039.0
- MID-AMER APT CMNTYS INC COM 59522J103 2,408,664 0.12 17336.0
- ISHARES TR IBONDS DEC 29 46436E205 2,216,667 0.11 95711.0
- ISHARES TR IBDS DEC28 ETF 46435U515 2,187,812 0.11 86646.0
PAYX ADDED PAYCHEX INC COM 704326107 2,185,778 0.11 22229.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 1,983,560 0.1 7054.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 1,954,808 0.09 7697.0
CAT UNCHANGED CATERPILLAR INC COM 149123101 1,812,797 0.09 1702.0
MSI REDUCED MOTOROLA SOLUTIONS INC COM NEW 620076307 1,756,381 0.08 4217.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 1,620,060 0.08 4585.0
- ISHARES TR IBONDS 29 TRM TS 46436E825 1,223,334 0.06 56505.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,205,337 0.06 1755.0
- ISHARES TR IBONDS 27 ETF 46435UAA9 1,203,880 0.06 49706.0
- 1ST FINL BANCORP COM 320209109 1,199,815 0.06 35466.0
- GLOBAL X FDS 1 3 MO T BI ET 37960A438 1,185,286 0.06 11813.0
DE UNCHANGED DEERE & CO COM 244199105 1,121,180 0.05 1763.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 1,021,273 0.05 1092.0
- ISHARES TR IBONDS 28 TRM TS 46436E833 986,515 0.05 44558.0
- ISHARES TR IBONDS 27 TRM TS 46436E841 899,476 0.04 40209.0
- ISHARES TR IBONDS DEC2026 46435GAA0 883,014 0.04 36443.0
- EXXON MOBIL CORP COM 30231G102 836,491 0.04 6118.0
MA REDUCED MASTERCARD INCORPORATED CL A 57636Q104 795,053 0.04 1548.0
CMI REDUCED CUMMINS INC COM 231021106 794,142 0.04 1113.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 783,111 0.04 1565.0
- BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 0.04 1.0
- ISHARES TR TRUST ISHARE 0-1 464288679 745,304 0.04 6754.0
FISV REDUCED FISERV INC COM 337738108 742,176 0.04 15131.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 621,769 0.03 1434.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 589,136 0.03 4929.0
- INVESCO QQQ TR UNIT SER 1 46090E103 539,641 0.03 732.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 529,939 0.03 1432.0
- ISHARES TR IBONDS DEC 2030 46436E726 493,487 0.02 22637.0
- ISHARES TR 0-5 YR TIPS ETF 46429B747 488,734 0.02 4784.0
- GE AEROSPACE COM NEW 369604301 480,599 0.02 1286.0
- BJS WHSL CLUB HLDGS INC COM 05550J101 478,489 0.02 5486.0
- ISHARES TR IBONDS 26 TRM TS 46436E858 456,519 0.02 19944.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 445,766 0.02 595.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 356,746 0.02 2433.0
TT ADDED TRANE TECHNOLOGIES PLC SHS G8994E103 326,131 0.02 664.0
- ISHARES TR US INDUSTRIALS 464287754 325,468 0.02 1953.0
- UNION PAC CORP COM 907818108 315,248 0.02 1159.0
INTC NEW INTEL CORP COM 458140100 311,917 0.02 2234.0
- ISHARES TR ISHARES SEMICDTR 464287523 307,565 0.01 480.0
META ADDED META PLATFORMS INC CL A 30303M102 307,557 0.01 546.0
Q UNCHANGED QNITY ELECTRONICS INC COMMON STOCK 74743L100 305,554 0.01 1871.0
- PNC FINL SVCS GROUP INC COM 693475105 302,112 0.01 1227.0
AXP ADDED AMERICAN EXPRESS CO COM 025816109 299,690 0.01 886.0
- ISHARES TR MSCI USA QLT FCT 46432F339 297,109 0.01 1354.0
- CHARLES RIV LABS INTL INC COM 159864107 287,797 0.01 1269.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 281,647 0.01 244.0
- ISHARES TR CORE S&P MCP ETF 464287507 272,714 0.01 3537.0
WMT NEW WALMART INC COM 931142103 264,798 0.01 2338.0
PM REDUCED PHILIP MORRIS INTL INC COM 718172109 263,357 0.01 1444.0
PEP ADDED PEPSICO INC COM 713448108 259,291 0.01 1915.0
ENB REDUCED ENBRIDGE INC COM 29250N105 257,010 0.01 4741.0
KBDC UNCHANGED KAYNE ANDERSON BDC INC COM SHS 48662X105 256,967 0.01 18447.0
AMD NEW ADVANCED MICRO DEVICES INC COM 007903107 247,468 0.01 426.0
MRK REDUCED MERCK & CO INC COM 58933Y105 245,480 0.01 1901.0
- TJX COS INC NEW COM 872540109 243,764 0.01 1609.0
COP REDUCED CONOCOPHILLIPS COM 20825C104 223,722 0.01 2152.0
RKLB REDUCED ROCKET LAB CORP COM 773121108 223,630 0.01 2200.0
- APPLIED MATLS INC COM 038222105 222,684 0.01 308.0
MMM NEW 3M CO COM 88579Y101 218,093 0.01 1347.0
- EMERSON ELEC CO COM 291011104 212,006 0.01 1481.0
GEV NEW GE VERNOVA INC COM 36828A101 209,175 0.01 178.0
INBK NEW FIRST INTERNET BANCORP COM 320557101 207,836 0.01 7460.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 202,523 0.01 1063.0
- BANK OF AMER CORP COM 060505104 200,855 0.01 3525.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-10 2,075,947,484 131 11.066508 0.514658 23.075027
2026-03-31 2026-05-08 2,054,991,164 122 9.298739 0.429123 19.978034
2025-12-31 2026-02-12 2,099,434,716 114 10.000178 0.46545 21.743104
2025-09-30 2025-11-10 2,122,167,820 117 10.390373 0.483362 22.609067
2025-03-31 2025-05-08 2,010,871,833 113 10.486403 0.476792 24.097908
2024-12-31 2025-02-06 2,007,631,799 99 11.929805 0.551452 26.397646