WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.0T
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,442,066 | $145.2B | 7.22% | |
| 2 | PGRPROGRESSIVE CORP | 365,691 | $103.5B | 5.15% | |
| 3 | FISVFISERV INC | 443,684 | $98.0B | 4.87% | |
| 4 | AJGGALLAGHER ARTHUR J & CO | 274,490 | $94.8B | 4.71% | |
| 5 | BJBJS WHSL CLUB HLDGS INC | 694,935 | $79.3B | 3.94% | |
| 6 | DRIDARDEN RESTAURANTS INC | 377,167 | $78.4B | 3.90% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 442,404 | $76.3B | 3.80% | |
| 8 | MSFTMICROSOFT CORP | 196,783 | $73.9B | 3.67% | |
| 9 | DWDMORGAN STANLEY | 618,209 | $72.1B | 3.59% | |
| 10 | HONHONEYWELL INTL INC | 333,647 | $70.6B | 3.51% | |
| 11 | AVGOBROADCOM INC | 416,716 | $69.8B | 3.47% | |
| 12 | ACNACCENTURE PLC IRELAND | 220,345 | $68.8B | 3.42% | |
| 13 | GOOGLALPHABET INC | 444,490 | $68.7B | 3.42% | |
| 14 | DISDISNEY WALT CO | 659,777 | $65.1B | 3.24% | |
| 15 | HDHOME DEPOT INC | 170,501 | $62.5B | 3.11% | |
| 16 | DOVDOVER CORP | 347,232 | $61.0B | 3.03% | |
| 17 | ELVELEVANCE HEALTH INC | 127,070 | $55.3B | 2.75% | |
| 18 | SYKSTRYKER CORPORATION | 144,176 | $53.8B | 2.67% | |
| 19 | DHRDANAHER CORPORATION | 243,080 | $49.9B | 2.48% | |
| 20 | HLIHOULIHAN LOKEY INC | 289,790 | $46.8B | 2.33% | |
| 21 | CBCHUBB LIMITED | 140,937 | $42.7B | 2.12% | |
| 22 | EOGEOG RES INC | 325,123 | $41.7B | 2.07% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 131,660 | $40.4B | 2.01% | |
| 24 | CVXCHEVRON CORP NEW | 229,209 | $38.3B | 1.91% | |
| 25 | NVSNNOVARTIS AG | 338,257 | $37.9B | 1.88% | |
| 26 | JNJJOHNSON & JOHNSON | 219,158 | $36.3B | 1.81% | |
| 27 | NEENEXTERA ENERGY INC | 503,627 | $35.7B | 1.78% | |
| 28 | SRESEMPRA | 394,949 | $28.4B | 1.41% | |
| 29 | LLYELI LILLY & CO | 32,925 | $27.2B | 1.35% | |
| 30 | JPMJPMORGAN CHASE & CO. | 70,459 | $17.3B | 0.86% | |
| 31 | AAPLAPPLE INC | 58,431 | $13.0B | 0.65% | |
| 32 | RTXRTX CORPORATION | 63,068 | $8.4B | 0.42% | |
| 33 | BILSPDR SER TR | 79,150 | $7.3B | 0.36% | |
| 34 | HIGHARTFORD INSURANCE GROUP INC | 52,972 | $6.6B | 0.33% | |
| 35 | CSCOCISCO SYS INC | 101,183 | $6.2B | 0.31% | |
| 36 | EDCONSOLIDATED EDISON INC | 54,648 | $6.0B | 0.30% | |
| 37 | GRMNGARMIN LTD | 26,786 | $5.8B | 0.29% | |
| 38 | KOCOCA COLA CO | 75,100 | $5.4B | 0.27% | |
| 39 | CMECME GROUP INC | 20,292 | $5.4B | 0.27% | |
| 40 | ITWILLINOIS TOOL WKS INC | 21,180 | $5.3B | 0.26% | |
| 41 | BLKBLACKROCK INC | 5,521 | $5.2B | 0.26% | |
| 42 | TXNTEXAS INSTRS INC | 27,527 | $4.9B | 0.25% | |
| 43 | WECWEC ENERGY GROUP INC | 44,128 | $4.8B | 0.24% | |
| 44 | GDGENERAL DYNAMICS CORP | 17,543 | $4.8B | 0.24% | |
| 45 | KMIKINDER MORGAN INC DEL | 164,572 | $4.7B | 0.23% | |
| 46 | BRBROADRIDGE FINL SOLUTIONS IN | 18,705 | $4.6B | 0.23% | |
| 47 | AMGNAMGEN INC | 14,406 | $4.5B | 0.22% | |
| 48 | SOSOUTHERN CO | 47,554 | $4.4B | 0.22% | |
| 49 | ETNEATON CORP PLC | 16,044 | $4.4B | 0.22% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 16,519 | $4.1B | 0.20% | |
| 51 | ORIOLD REP INTL CORP | 104,194 | $4.1B | 0.20% | |
| 52 | MDTMEDTRONIC PLC | 44,166 | $4.0B | 0.20% | |
| 53 | MSIMOTOROLA SOLUTIONS INC | 7,752 | $3.4B | 0.17% | |
| 54 | IVVISHARES TR | 5,997 | $3.4B | 0.17% | |
| 55 | PAYXPAYCHEX INC | 20,631 | $3.2B | 0.16% | |
| 56 | WSOWATSCO INC | 5,882 | $3.0B | 0.15% | |
| 57 | GPCGENUINE PARTS CO | 23,565 | $2.8B | 0.14% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 22,467 | $2.5B | 0.12% | |
| 59 | NVDANVIDIA CORPORATION | 21,896 | $2.4B | 0.12% | |
| 60 | PFEPFIZER INC | 85,252 | $2.2B | 0.11% | |
| 61 | RKLBROCKET LAB USA INC | 94,100 | $1.7B | 0.08% | |
| 62 | FFBCFIRST FINL BANCORP OH | 45,466 | $1.1B | 0.06% | |
| 63 | SHVISHARES TR | 8,858 | $978.5M | 0.05% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 955 | $903.3M | 0.04% | |
| 65 | DEDEERE & CO | 1,869 | $880.2M | 0.04% | |
| 66 | GOOGALPHABET INC | 5,321 | $831.4M | 0.04% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.04% | |
| 68 | VOOVANGUARD INDEX FDS | 1,546 | $794.5M | 0.04% | |
| 69 | MAMASTERCARD INCORPORATED | 1,418 | $777.2M | 0.04% | |
| 70 | AMZNAMAZON COM INC | 3,994 | $759.9M | 0.04% | |
| 71 | XOMEXXON MOBIL CORP | 6,148 | $731.2M | 0.04% | |
| 72 | ABBVABBVIE INC | 3,219 | $674.4M | 0.03% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,263 | $672.6M | 0.03% | |
| 74 | CATCATERPILLAR INC | 1,921 | $633.7M | 0.03% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,201 | $629.0M | 0.03% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 7,574 | $619.3M | 0.03% | |
| 77 | VVISA INC | 1,657 | $580.9M | 0.03% | |
| 78 | SPYSPDR S&P 500 ETF TR | 918 | $515.1M | 0.03% | |
| 79 | NDQINVESCO QQQ TR | 928 | $435.8M | 0.02% | |
| 80 | ABTABBOTT LABS | 3,252 | $431.4M | 0.02% | |
| 81 | VTIVANGUARD INDEX FDS | 1,490 | $409.5M | 0.02% | |
| 82 | IBTHISHARES TR | 18,114 | $406.1M | 0.02% | |
| 83 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,073 | $395.8M | 0.02% | |
| 84 | PGPROCTER AND GAMBLE CO | 2,320 | $395.3M | 0.02% | |
| 85 | PEPPEPSICO INC | 2,624 | $393.4M | 0.02% | |
| 86 | IYJISHARES TR | 2,901 | $377.7M | 0.02% | |
| 87 | IBDSISHARES TR | 15,011 | $363.0M | 0.02% | |
| 88 | MRKMERCK & CO INC | 3,803 | $344.2M | 0.02% | |
| 89 | CMICUMMINS INC | 1,025 | $321.3M | 0.02% | |
| 90 | CRLCHARLES RIV LABS INTL INC | 2,129 | $320.5M | 0.02% | |
| 91 | MCDMCDONALDS CORP | 991 | $309.6M | 0.02% | |
| 92 | METAMETA PLATFORMS INC | 521 | $300.3M | 0.01% | |
| 93 | IBDTISHARES TR | 11,487 | $290.2M | 0.01% | |
| 94 | UNPUNION PAC CORP | 1,188 | $280.7M | 0.01% | |
| 95 | DDDUPONT DE NEMOURS INC | 3,741 | $279.4M | 0.01% | |
| 96 | IJHISHARES TR | 4,583 | $267.4M | 0.01% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 511 | $253.1M | 0.01% | |
| 98 | IAKISHARES TR | 1,826 | $251.6M | 0.01% | |
| 99 | AXPAMERICAN EXPRESS CO | 861 | $231.7M | 0.01% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 1,410 | $226.0M | 0.01% |
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