WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC held in its portfolio 114 assets valued at $2,099,434,716 (i.e. $2.10B).
The most valuable assets in the portfolio included: ISHARES TR ($130.30M), ALPHABET INC ($125.60M), and ASML HOLDING N V ($100.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 114 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1298080 | 130303781 | 0-3 MNTH TREASRY |
| ALPHABET INC | 401284 | 125601995 | CAP STK CL A |
| ASML HOLDING N V | 93648 | 100189996 | N Y REGISTRY SHS |
| MORGAN STANLEY | 556628 | 98818124 | COM NEW |
| BROADCOM INC | 266834 | 92351394 | COM |
| MICROSOFT CORP | 183809 | 88893531 | COM |
| NOVARTIS AG | 601912 | 82985578 | SPONSORED ADR |
| DISNEY WALT CO | 708928 | 81186566 | COM |
| PROGRESSIVE CORP | 305408 | 69547445 | COM |
| INTERCONTINENTAL EXCHANGE IN | 428108 | 69336317 | COM |
| ASTRAZENECA PLC | 747560 | 68723198 | SPONSORED ADR |
| DOVER CORP | 348182 | 67979130 | COM |
| HONEYWELL INTL INC | 336030 | 65556084 | COM |
| DARDEN RESTAURANTS INC | 345145 | 63513543 | COM |
| ACCENTURE PLC IRELAND | 225067 | 60385398 | SHS CLASS A |
| DANAHER CORPORATION | 256278 | 58748662 | COM |
| HOME DEPOT INC | 169766 | 58416327 | COM |
| ABBOTT LABS | 452952 | 56750349 | COM |
| BJS WHSL CLUB HLDGS INC | 587450 | 52888124 | COM |
| STRYKER CORPORATION | 145511 | 51269980 | COM |
| HOULIHAN LOKEY INC | 257463 | 44847443 | CL A |
| CHUBB LIMITED | 141970 | 44449409 | COM |
| NEXTERA ENERGY INC | 501774 | 40282403 | COM |
| GALLAGHER ARTHUR J & CO | 152604 | 39492377 | COM |
| SEMPRA | 404965 | 36015809 | COM |
| ELI LILLY & CO | 32135 | 34535323 | COM |
| CHEVRON CORP NEW | 225064 | 34302067 | COM |
| AUTOMATIC DATA PROCESSING IN | 130356 | 33752505 | COM |
| EOG RES INC | 320019 | 33605990 | COM |
| JPMORGAN CHASE & CO. | 50221 | 16182243 | COM |
| APPLE INC | 54332 | 14770629 | COM |
| RTX CORPORATION | 60305 | 11060027 | COM |
| SPDR SERIES TRUST | 93781 | 8569693 | STATE STREET SPD |
| ROCKET LAB CORP | 118200 | 8245632 | COM |
| CISCO SYS INC | 101033 | 7782606 | COM |
| HARTFORD INSURANCE GROUP INC | 51881 | 7180388 | COM |
| GENERAL DYNAMICS CORP | 17975 | 6051464 | COM |
| CONSOLIDATED EDISON INC | 60003 | 5959498 | COM |
| BLACKROCK INC | 5463 | 5847268 | COM |
| CME GROUP INC | 20434 | 5580117 | COM |
| COCA COLA CO | 79559 | 5561981 | COM |
| ILLINOIS TOOL WKS INC | 21837 | 5413500 | COM |
| ABBVIE INC | 23199 | 5300740 | COM |
| TEXAS INSTRS INC | 30045 | 5212508 | COM |
| EATON CORP PLC | 15523 | 4944231 | SHS |
| OLD REP INTL CORP | 106580 | 4864312 | COM |
| AMGEN INC | 14550 | 4762361 | COM |
| WEC ENERGY GROUP INC | 44485 | 4691375 | COM |
| LOWES COS INC | 18970 | 4574851 | COM |
| MEDTRONIC PLC | 46440 | 4493900 | SHS |
| KINDER MORGAN INC DEL | 161222 | 4431989 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 19085 | 4277825 | COM |
| SOUTHERN CO | 48517 | 4230683 | COM |
| SYSCO CORP | 57137 | 4210426 | COM |
| ISHARES TR | 5624 | 3852013 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 20482 | 3819888 | COM |
| KINETIK HOLDINGS INC | 84827 | 3058014 | COM NEW CL A |
| PAYCHEX INC | 20894 | 2343889 | COM |
| UNITED PARCEL SERVICE INC | 23349 | 2315988 | CL B |
| INTERNATIONAL BUSINESS MACHS | 7811 | 2313596 | COM |
| FISERV INC | 30695 | 2061784 | COM |
| ISHARES TR | 66573 | 1694616 | IBDS DEC28 ETF |
| MOTOROLA SOLUTIONS INC | 4241 | 1631356 | COM NEW |
| ALPHABET INC | 5197 | 1630974 | CAP STK CL C |
| JOHNSON & JOHNSON | 7052 | 1459412 | COM |
| ISHARES TR | 50497 | 1181883 | IBONDS DEC 29 |
| FIRST FINL BANCORP OH | 45466 | 1137560 | COM |
| CATERPILLAR INC | 1819 | 1042232 | COM |
| VANGUARD INDEX FDS | 1659 | 1040583 | S&P 500 ETF SHS |
| AMAZON COM INC | 4082 | 942282 | COM |
| GLOBAL X FDS | 9272 | 932693 | 1-3 MONTH T-BILL |
| MASTERCARD INCORPORATED | 1521 | 868309 | CL A |
| COSTCO WHSL CORP NEW | 961 | 828850 | COM |
| DEERE & CO | 1762 | 823189 | COM |
| EXXON MOBIL CORP | 6273 | 754926 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ISHARES TR | 30912 | 750544 | IBONDS 27 ETF |
| ISHARES TR | 6754 | 743954 | TRUST ISHARE 0-1 |
| BERKSHIRE HATHAWAY INC DEL | 1452 | 729848 | CL B NEW |
| ISHARES TR | 30095 | 676235 | IBONDS 27 TRM TS |
| VISA INC | 1756 | 615695 | COM CL A |
| CUMMINS INC | 1125 | 574434 | COM |
| ISHARES TR | 22952 | 556127 | IBONDS DEC2026 |
| ISHARES TR | 24135 | 529643 | IBONDS 29 TRM TS |
| VANGUARD INDEX FDS | 1391 | 466369 | TOTAL STK MKT |
| VANGUARD WORLD FD | 615 | 463778 | INF TECH ETF |
| ISHARES TR | 4495 | 460244 | 0-5 YR TIPS ETF |
| GRAYSCALE BITCOIN TRUST ETF | 6073 | 415151 | SHS REP COM UT |
| ISHARES TR | 17908 | 409652 | IBONDS 26 TRM TS |
| ISHARES TR | 17785 | 397762 | IBONDS 28 TRM TS |
| INVESCO QQQ TR | 598 | 367358 | UNIT SER 1 |
| GE AEROSPACE | 1162 | 358489 | COM NEW |
| META PLATFORMS INC | 528 | 348528 | CL A |
| AMERICAN EXPRESS CO | 883 | 326666 | COM |
| ORACLE CORP | 1525 | 297238 | COM |
| TJX COS INC NEW | 1909 | 293242 | COM |
| ISHARES TR | 1949 | 288784 | US INDUSTRIALS |
| MCDONALDS CORP | 922 | 281791 | COM |
| PEPSICO INC | 1928 | 279468 | COM |
| KAYNE ANDERSON BDC INC | 18447 | 271540 | COM SHS |
| UNION PAC CORP | 1155 | 267175 | COM |
| PNC FINL SVCS GROUP INC | 1221 | 254860 | COM |
| CHARLES RIV LABS INTL INC | 1269 | 253141 | COM |
| PROCTER AND GAMBLE CO | 1721 | 246693 | COM |
| TESLA INC | 548 | 246357 | COM |
| BOSTON SCIENTIFIC CORP | 2488 | 237231 | COM |
| LOCKHEED MARTIN CORP | 487 | 235400 | COM |
| ISHARES TR | 3542 | 233751 | CORE S&P MCP ETF |
| PHILIP MORRIS INTL INC | 1440 | 233093 | COM |
| ENBRIDGE INC | 4780 | 228628 | COM |
| MERCK & CO INC | 2101 | 222955 | COM |
| BOEING CO | 1006 | 218423 | COM |
| BANK AMERICA CORP | 3918 | 215490 | COM |
| PURPLE INNOVATION INC | 30480 | 21047 | COM |
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