WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
CIK: 1165805SEC EDGAR →
Portfolio Value
$353.0B
Holdings
122
As of
Q1 2026
New Positions
122
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DISNEY WALT CO | 679,921 | $65.5B | 18.57% |
| 2 | BJS WHSL CLUB HLDGS INC | 610,450 | $60.1B | 17.02% |
| 3 | NEXTERA ENERGY INC | 500,310 | $46.5B | 13.16% |
| 4 | SEMPRA | 402,350 | $39.4B | 11.15% |
| 5 | CHURCH & DWIGHT CO INC | 403,792 | $37.7B | 10.68% |
| 6 | CARRIER GLOBAL CORPORATION | 632,287 | $35.6B | 10.09% |
| 7 | SPDR SERIES TRUST | 103,899 | $9.5B | 2.70% |
| 8 | CISCO SYS INC | 99,358 | $7.7B | 2.18% |
| 9 | COCA COLA CO | 79,526 | $6.1B | 1.73% |
| 10 | KINDER MORGAN INC DEL | 158,094 | $5.3B | 1.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 7 | $107.9B | 30.6% |
| Utilities | 6 | $90.6B | 25.7% |
| Communication Services | 4 | $65.6B | 18.6% |
| Industrials | 19 | $40.3B | 11.4% |
| Financial Services | 35 | $23.1B | 6.6% |
| Energy | 9 | $9.9B | 2.8% |
| Technology | 13 | $8.9B | 2.5% |
| Healthcare | 12 | $5.0B | 1.4% |
| Unknown | 8 | $1.4B | 0.4% |
| Consumer Cyclical | 8 | $152.1M | 0.0% |
| Real Estate | 1 | $2.0M | 0.0% |