The Analysis of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holdings & P&L


Currently, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC holds 122 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in N/A (+369.0K shares, valued at $72.8M), SGOV (+417.4K shares, valued at $42.0M), CHD (+403.8K shares, valued at $37.7M); decreased their positions in MS (-524.0K shares, valued at $86.2M), NVS (-335.9K shares, valued at $51.3M), ASML (-25.6K shares, valued at $33.8M); initiated new positions in N/A (+369.0K shares, valued at $72.8M), CHD (+403.8K shares, valued at $37.7M), CARR (+632.3K shares, valued at $35.6M).


1M P&L
+2.3M+0.13%
3M P&L
-68.9M-3.80%
HY P&L
+48.2M+2.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A200.7M
11.7%
2Insurance - Property & Casualty145.7M
8.5%
3Medical Devices134.1M
7.8%

Top Industries by Stock Count

1N/A21 stocks
20.4%
2Drug Manufacturers - General5 stocks
4.9%
3Insurance - Property & Casualty4 stocks
3.9%
Stock Holdings
SGOV
ISHARES TR
32.15%
Shares1.7M
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-15.85%
Shares337.7K
Event2026-03-31
Filed2026-05-08
ASML
ASML HLDG NV
-27.32%
Shares68.1K
Event2026-03-31
Filed2026-05-08
HON
HONEYWELL INTL INC
11.40%
Shares374.3K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
-1.47%
Shares262.9K
Event2026-03-31
Filed2026-05-08
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares369.0K
Event2026-03-31
Filed2026-05-08
CB
CHUBB LTD SWITZ
56.49%
Shares222.2K
Event2026-03-31
Filed2026-05-08
DOV
DOVER CORP
-0.84%
Shares345.3K
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
4.12%
Shares191.4K
Event2026-03-31
Filed2026-05-08
ICE
INTERCONTINENTAL EXCHANGE IN
1.59%
Shares434.9K
Event2026-03-31
Filed2026-05-08
SYK
STRYKER CORPORATION
41.88%
Shares206.4K
Event2026-03-31
Filed2026-05-08
DRI
DARDEN RESTAURANTS INC
-1.62%
Shares339.5K
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES
42.08%
Shares643.6K
Event2026-03-31
Filed2026-05-08
DIS
DISNEY WALT CO
-4.09%
Shares679.9K
Event2026-03-31
Filed2026-05-08
PGR
PROGRESSIVE CORP
2.28%
Shares312.4K
Event2026-03-31
Filed2026-05-08
BJ
BJS WHSL CLUB HLDGS INC
3.92%
Shares610.5K
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
1.74%
Shares172.7K
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
24.86%
Shares281.0K
Event2026-03-31
Filed2026-05-08
DHR
DANAHER CORP DEL
8.95%
Shares279.2K
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
-0.29%
Shares500.3K
Event2026-03-31
Filed2026-05-08
NVS
NOVARTIS AG
-55.80%
Shares266.1K
Event2026-03-31
Filed2026-05-08
SRE
SEMPRA
-0.65%
Shares402.4K
Event2026-03-31
Filed2026-05-08
EOG
EOG RES INC
-17.88%
Shares262.8K
Event2026-03-31
Filed2026-05-08
CHD
CHURCH & DWIGHT CO INC
New
Shares403.8K
Event2026-03-31
Filed2026-05-08
HLI
HOULIHAN LOKEY INC
0.09%
Shares257.7K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION
-21.74%
Shares176.1K
Event2026-03-31
Filed2026-05-08
CARR
CARRIER GLOBAL CORPORATION
New
Shares632.3K
Event2026-03-31
Filed2026-05-08
AJG
GALLAGHER ARTHUR J & CO
2.04%
Shares155.7K
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
-0.58%
Shares31.9K
Event2026-03-31
Filed2026-05-08
ADP
AUTOMATIC DATA PROCESSING IN
4.38%
Shares136.1K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
-1.61%
Shares49.4K
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
0.03%
Shares54.3K
Event2026-03-31
Filed2026-05-08
BIL
SPDR SERIES TRUST
10.79%
Shares103.9K
Event2026-03-31
Filed2026-05-08
RTX
RTX CORPORATION
-24.51%
Shares45.5K
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
-1.66%
Shares99.4K
Event2026-03-31
Filed2026-05-08
ED
CONSOLIDATED EDISON INC
4.73%
Shares62.8K
Event2026-03-31
Filed2026-05-08
HIG
HARTFORD INSURANCE GROUP INC
-0.81%
Shares51.5K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-1.09%
Shares17.8K
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
-0.04%
Shares79.5K
Event2026-03-31
Filed2026-05-08
CME
CME GROUP INC
0.06%
Shares20.4K
Event2026-03-31
Filed2026-05-08
ITW
ILLINOIS TOOL WKS INC
3.97%
Shares22.7K
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRS INC
-0.61%
Shares29.9K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
EATON CORP PLC
0.70%
Shares15.6K
Event2026-03-31
Filed2026-05-08
MS
MORGAN STANLEY
-94.14%
Shares32.6K
Event2026-03-31
Filed2026-05-08
KMI
KINDER MORGAN INC DEL
-1.94%
Shares158.1K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
BLACKROCK INC
0.59%
Shares5.5K
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-0.15%
Shares44.4K
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC
0.31%
Shares14.6K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
1.32%
Shares23.5K
Event2026-03-31
Filed2026-05-08
SO
SOUTHERN CO
1.13%
Shares49.1K
Event2026-03-31
Filed2026-05-08
LOW
LOWES COS INC
-1.14%
Shares18.8K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
MEDTRONIC PLC
8.90%
Shares50.6K
Event2026-03-31
Filed2026-05-08
ORI
OLD REP INTL CORP
0.27%
Shares106.9K
Event2026-03-31
Filed2026-05-08
SYY
SYSCO CORP
0.24%
Shares57.3K
Event2026-03-31
Filed2026-05-08
KNTK
KINETIK HOLDINGS INC
-1.37%
Shares83.7K
Event2026-03-31
Filed2026-05-08
IVV
ISHARES TR
4.20%
Shares5.9K
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORPORATION
4.54%
Shares21.4K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
802.60%
Shares8.3K
Event2026-03-31
Filed2026-05-08
UPS
UNITED PARCEL SVCS INC
8.39%
Shares25.3K
Event2026-03-31
Filed2026-05-08
MAA
MID-AMER APT CMNTYS INC
New
Shares16.5K
Event2026-03-31
Filed2026-05-08
PAYX
PAYCHEX INC
2.78%
Shares21.5K
Event2026-03-31
Filed2026-05-08
CLIP
GLOBAL X FDS
104.64%
Shares19.0K
Event2026-03-31
Filed2026-05-08
IBM
INTERNATIONAL BUSINESS MACHS
-0.22%
Shares7.8K
Event2026-03-31
Filed2026-05-08
IBDT
ISHARES TR
11.93%
Shares74.5K
Event2026-03-31
Filed2026-05-08
IBDU
ISHARES TR
58.65%
Shares80.1K
Event2026-03-31
Filed2026-05-08
MSI
MOTOROLA SOLUTIONS INC
0.02%
Shares4.2K
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
-2.30%
Shares6.9K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-5.48%
Shares4.9K
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC
-6.43%
Shares1.7K
Event2026-03-31
Filed2026-05-08
IBDS
ISHARES TR
45.91%
Shares45.1K
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
12.70%
Shares1.1K
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
1.15%
Shares6.3K
Event2026-03-31
Filed2026-05-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
6.69%
Shares1.8K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
20.04%
Shares4.9K
Event2026-03-31
Filed2026-05-08
DE
DEERE & CO
0.06%
Shares1.8K
Event2026-03-31
Filed2026-05-08
FFBC
1ST FINL BANCORP
-21.99%
Shares35.5K
Event2026-03-31
Filed2026-05-08
FI
FISERV INC
-47.03%
Shares16.3K
Event2026-03-31
Filed2026-05-08
IBTJ
ISHARES TR
59.45%
Shares38.5K
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED
9.20%
Shares1.7K
Event2026-03-31
Filed2026-05-08
IBTH
ISHARES TR
13.36%
Shares34.1K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
7.99%
Shares1.6K
Event2026-03-31
Filed2026-05-08
SHV
ISHARES TR
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-08
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
IBDR
ISHARES TR
28.27%
Shares29.4K
Event2026-03-31
Filed2026-05-08
CMI
CUMMINS INC
-0.18%
Shares1.1K
Event2026-03-31
Filed2026-05-08
IBTI
ISHARES TR
48.78%
Shares26.5K
Event2026-03-31
Filed2026-05-08
ROCKET LAB CORP
ROCKET LAB CORP
-93.06%
Shares8.2K
Event2026-03-31
Filed2026-05-08
V
VISA INC
-1.82%
Shares1.7K
Event2026-03-31
Filed2026-05-08
STIP
ISHARES TR
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-08
IBTG
ISHARES TR
9.22%
Shares19.6K
Event2026-03-31
Filed2026-05-08
VTI
VANGUARD INDEX FDS
-0.14%
Shares1.4K
Event2026-03-31
Filed2026-05-08
VGT
VANGUARD WORLD FD
0.16%
Shares616
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
INVESCO QQQ TR
-0.17%
Shares597
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
GE AEROSPACE
-5.16%
Shares1.1K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
0.95%
Shares533
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-08
PEP
PEPSICO INC
-1.87%
Shares1.9K
Event2026-03-31
Filed2026-05-08
SPY
STATE STR SPDR S&P 500 ETF T
New
Shares449
Event2026-03-31
Filed2026-05-08
IYJ
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-08
COP
CONOCOPHILLIPS
New
Shares2.2K
Event2026-03-31
Filed2026-05-08
ALC
ALCON AG
New
Shares3.8K
Event2026-03-31
Filed2026-05-08
UNP
UNION PAC CORP
0.26%
Shares1.2K
Event2026-03-31
Filed2026-05-08
TJX
TJX COS INC NEW
-8.01%
Shares1.8K
Event2026-03-31
Filed2026-05-08
TT
TRANE TECHNOLOGIES PLC
New
Shares662
Event2026-03-31
Filed2026-05-08
LMT
LOCKHEED MARTIN CORP
-7.80%
Shares449
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO
-2.04%
Shares865
Event2026-03-31
Filed2026-05-08
KBDC
KAYNE ANDERSON BDC INC
0.00%
Shares18.4K
Event2026-03-31
Filed2026-05-08
ENB
ENBRIDGE INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-08
PNC
PNC FINL SVCS GROUP INC
0.57%
Shares1.2K
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO
0.35%
Shares1.7K
Event2026-03-31
Filed2026-05-08
PM
PHILIP MORRIS INTL INC
0.35%
Shares1.4K
Event2026-03-31
Filed2026-05-08
EMR
EMERSON ELEC CO
New
Shares1.8K
Event2026-03-31
Filed2026-05-08
IJH
ISHARES TR
-0.14%
Shares3.5K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
MERCK & CO INC
-6.47%
Shares2.0K
Event2026-03-31
Filed2026-05-08
BA
BOEING CO
15.41%
Shares1.2K
Event2026-03-31
Filed2026-05-08
BP
BP PLC
New
Shares4.7K
Event2026-03-31
Filed2026-05-08
CRL
CHARLES RIV LABS INTL INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-08
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
4.74%
Shares574
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares1.6K
Event2026-03-31
Filed2026-05-08
PSX
PHILLIPS 66
New
Shares1.1K
Event2026-03-31
Filed2026-05-08
PRPL
PURPLE INNOVATION INC
0.00%
Shares30.5K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available