Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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SGOV
32.15%ISHARES TR
Shares1.7M
Event2026-03-31
Filed2026-05-08
ALPHABET INC
-15.85%ALPHABET INC
Shares337.7K
Event2026-03-31
Filed2026-05-08
ASML
-27.32%ASML HLDG NV
Shares68.1K
Event2026-03-31
Filed2026-05-08
HON
11.40%HONEYWELL INTL INC
Shares374.3K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
-1.47%BROADCOM INC
Shares262.9K
Event2026-03-31
Filed2026-05-08
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares369.0K
Event2026-03-31
Filed2026-05-08
CB
56.49%CHUBB LTD SWITZ
Shares222.2K
Event2026-03-31
Filed2026-05-08
DOV
-0.84%DOVER CORP
Shares345.3K
Event2026-03-31
Filed2026-05-08
MSFT
4.12%MICROSOFT CORP
Shares191.4K
Event2026-03-31
Filed2026-05-08
ICE
1.59%INTERCONTINENTAL EXCHANGE IN
Shares434.9K
Event2026-03-31
Filed2026-05-08
SYK
41.88%STRYKER CORPORATION
Shares206.4K
Event2026-03-31
Filed2026-05-08
DRI
-1.62%DARDEN RESTAURANTS INC
Shares339.5K
Event2026-03-31
Filed2026-05-08
ABT
42.08%ABBOTT LABORATORIES
Shares643.6K
Event2026-03-31
Filed2026-05-08
DIS
-4.09%DISNEY WALT CO
Shares679.9K
Event2026-03-31
Filed2026-05-08
PGR
2.28%PROGRESSIVE CORP
Shares312.4K
Event2026-03-31
Filed2026-05-08
BJ
3.92%BJS WHSL CLUB HLDGS INC
Shares610.5K
Event2026-03-31
Filed2026-05-08
HD
1.74%HOME DEPOT INC
Shares172.7K
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND
24.86%ACCENTURE PLC IRELAND
Shares281.0K
Event2026-03-31
Filed2026-05-08
DHR
8.95%DANAHER CORP DEL
Shares279.2K
Event2026-03-31
Filed2026-05-08
NEE
-0.29%NEXTERA ENERGY INC
Shares500.3K
Event2026-03-31
Filed2026-05-08
NVS
-55.80%NOVARTIS AG
Shares266.1K
Event2026-03-31
Filed2026-05-08
SRE
-0.65%SEMPRA
Shares402.4K
Event2026-03-31
Filed2026-05-08
EOG
-17.88%EOG RES INC
Shares262.8K
Event2026-03-31
Filed2026-05-08
CHD
NewCHURCH & DWIGHT CO INC
Shares403.8K
Event2026-03-31
Filed2026-05-08
HLI
0.09%HOULIHAN LOKEY INC
Shares257.7K
Event2026-03-31
Filed2026-05-08
CVX
-21.74%CHEVRON CORPORATION
Shares176.1K
Event2026-03-31
Filed2026-05-08
CARR
NewCARRIER GLOBAL CORPORATION
Shares632.3K
Event2026-03-31
Filed2026-05-08
AJG
2.04%GALLAGHER ARTHUR J & CO
Shares155.7K
Event2026-03-31
Filed2026-05-08
LLY
-0.58%ELI LILLY & CO
Shares31.9K
Event2026-03-31
Filed2026-05-08
ADP
4.38%AUTOMATIC DATA PROCESSING IN
Shares136.1K
Event2026-03-31
Filed2026-05-08
JPM
-1.61%JPMORGAN CHASE & CO
Shares49.4K
Event2026-03-31
Filed2026-05-08
AAPL
0.03%APPLE INC
Shares54.3K
Event2026-03-31
Filed2026-05-08
BIL
10.79%SPDR SERIES TRUST
Shares103.9K
Event2026-03-31
Filed2026-05-08
RTX
-24.51%RTX CORPORATION
Shares45.5K
Event2026-03-31
Filed2026-05-08
CSCO
-1.66%CISCO SYS INC
Shares99.4K
Event2026-03-31
Filed2026-05-08
ED
4.73%CONSOLIDATED EDISON INC
Shares62.8K
Event2026-03-31
Filed2026-05-08
HIG
-0.81%HARTFORD INSURANCE GROUP INC
Shares51.5K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
-1.09%GENERAL DYNAMICS CORP
Shares17.8K
Event2026-03-31
Filed2026-05-08
KO
-0.04%COCA COLA CO
Shares79.5K
Event2026-03-31
Filed2026-05-08
CME
0.06%CME GROUP INC
Shares20.4K
Event2026-03-31
Filed2026-05-08
ITW
3.97%ILLINOIS TOOL WKS INC
Shares22.7K
Event2026-03-31
Filed2026-05-08
TXN
-0.61%TEXAS INSTRS INC
Shares29.9K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
0.70%EATON CORP PLC
Shares15.6K
Event2026-03-31
Filed2026-05-08
MS
-94.14%MORGAN STANLEY
Shares32.6K
Event2026-03-31
Filed2026-05-08
KMI
-1.94%KINDER MORGAN INC DEL
Shares158.1K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
0.59%BLACKROCK INC
Shares5.5K
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC
-0.15%WEC ENERGY GROUP INC
Shares44.4K
Event2026-03-31
Filed2026-05-08
AMGN
0.31%AMGEN INC
Shares14.6K
Event2026-03-31
Filed2026-05-08
ABBV
1.32%ABBVIE INC
Shares23.5K
Event2026-03-31
Filed2026-05-08
SO
1.13%SOUTHERN CO
Shares49.1K
Event2026-03-31
Filed2026-05-08
LOW
-1.14%LOWES COS INC
Shares18.8K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
8.90%MEDTRONIC PLC
Shares50.6K
Event2026-03-31
Filed2026-05-08
ORI
0.27%OLD REP INTL CORP
Shares106.9K
Event2026-03-31
Filed2026-05-08
SYY
0.24%SYSCO CORP
Shares57.3K
Event2026-03-31
Filed2026-05-08
KNTK
-1.37%KINETIK HOLDINGS INC
Shares83.7K
Event2026-03-31
Filed2026-05-08
IVV
4.20%ISHARES TR
Shares5.9K
Event2026-03-31
Filed2026-05-08
NVDA
4.54%NVIDIA CORPORATION
Shares21.4K
Event2026-03-31
Filed2026-05-08
MCD
802.60%MCDONALDS CORP
Shares8.3K
Event2026-03-31
Filed2026-05-08
UPS
8.39%UNITED PARCEL SVCS INC
Shares25.3K
Event2026-03-31
Filed2026-05-08
MAA
NewMID-AMER APT CMNTYS INC
Shares16.5K
Event2026-03-31
Filed2026-05-08
PAYX
2.78%PAYCHEX INC
Shares21.5K
Event2026-03-31
Filed2026-05-08
CLIP
104.64%GLOBAL X FDS
Shares19.0K
Event2026-03-31
Filed2026-05-08
IBM
-0.22%INTERNATIONAL BUSINESS MACHS
Shares7.8K
Event2026-03-31
Filed2026-05-08
IBDT
11.93%ISHARES TR
Shares74.5K
Event2026-03-31
Filed2026-05-08
IBDU
58.65%ISHARES TR
Shares80.1K
Event2026-03-31
Filed2026-05-08
MSI
0.02%MOTOROLA SOLUTIONS INC
Shares4.2K
Event2026-03-31
Filed2026-05-08
JNJ
-2.30%JOHNSON & JOHNSON
Shares6.9K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
-5.48%ALPHABET INC
Shares4.9K
Event2026-03-31
Filed2026-05-08
CAT
-6.43%CATERPILLAR INC
Shares1.7K
Event2026-03-31
Filed2026-05-08
IBDS
45.91%ISHARES TR
Shares45.1K
Event2026-03-31
Filed2026-05-08
COST
12.70%COSTCO WHOLESALE CORPORATION
Shares1.1K
Event2026-03-31
Filed2026-05-08
XOM
1.15%EXXON MOBIL CORP
Shares6.3K
Event2026-03-31
Filed2026-05-08
VANGUARD INDEX FDS
6.69%VANGUARD INDEX FDS
Shares1.8K
Event2026-03-31
Filed2026-05-08
AMZN
20.04%AMAZON COM INC
Shares4.9K
Event2026-03-31
Filed2026-05-08
DE
0.06%DEERE & CO
Shares1.8K
Event2026-03-31
Filed2026-05-08
FFBC
-21.99%1ST FINL BANCORP
Shares35.5K
Event2026-03-31
Filed2026-05-08
FI
-47.03%FISERV INC
Shares16.3K
Event2026-03-31
Filed2026-05-08
IBTJ
59.45%ISHARES TR
Shares38.5K
Event2026-03-31
Filed2026-05-08
MA
9.20%MASTERCARD INCORPORATED
Shares1.7K
Event2026-03-31
Filed2026-05-08
IBTH
13.36%ISHARES TR
Shares34.1K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
7.99%BERKSHIRE HATHAWAY INC DEL
Shares1.6K
Event2026-03-31
Filed2026-05-08
SHV
0.00%ISHARES TR
Shares6.8K
Event2026-03-31
Filed2026-05-08
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-03-31
Filed2026-05-08
IBDR
28.27%ISHARES TR
Shares29.4K
Event2026-03-31
Filed2026-05-08
CMI
-0.18%CUMMINS INC
Shares1.1K
Event2026-03-31
Filed2026-05-08
IBTI
48.78%ISHARES TR
Shares26.5K
Event2026-03-31
Filed2026-05-08
ROCKET LAB CORP
-93.06%ROCKET LAB CORP
Shares8.2K
Event2026-03-31
Filed2026-05-08
V
-1.82%VISA INC
Shares1.7K
Event2026-03-31
Filed2026-05-08
STIP
0.00%ISHARES TR
Shares4.5K
Event2026-03-31
Filed2026-05-08
IBTG
9.22%ISHARES TR
Shares19.6K
Event2026-03-31
Filed2026-05-08
VTI
-0.14%VANGUARD INDEX FDS
Shares1.4K
Event2026-03-31
Filed2026-05-08
VGT
0.16%VANGUARD WORLD FD
Shares616
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
-0.17%INVESCO QQQ TR
Shares597
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
-5.16%GE AEROSPACE
Shares1.1K
Event2026-03-31
Filed2026-05-08
META
0.95%META PLATFORMS INC
Shares533
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
NewLAM RESEARCH CORP
Shares1.4K
Event2026-03-31
Filed2026-05-08
PEP
-1.87%PEPSICO INC
Shares1.9K
Event2026-03-31
Filed2026-05-08
SPY
NewSTATE STR SPDR S&P 500 ETF T
Shares449
Event2026-03-31
Filed2026-05-08
IYJ
0.00%ISHARES TR
Shares1.9K
Event2026-03-31
Filed2026-05-08
COP
NewCONOCOPHILLIPS
Shares2.2K
Event2026-03-31
Filed2026-05-08
ALC
NewALCON AG
Shares3.8K
Event2026-03-31
Filed2026-05-08
UNP
0.26%UNION PAC CORP
Shares1.2K
Event2026-03-31
Filed2026-05-08
TJX
-8.01%TJX COS INC NEW
Shares1.8K
Event2026-03-31
Filed2026-05-08
TT
NewTRANE TECHNOLOGIES PLC
Shares662
Event2026-03-31
Filed2026-05-08
LMT
-7.80%LOCKHEED MARTIN CORP
Shares449
Event2026-03-31
Filed2026-05-08
AXP
-2.04%AMERICAN EXPRESS CO
Shares865
Event2026-03-31
Filed2026-05-08
KBDC
0.00%KAYNE ANDERSON BDC INC
Shares18.4K
Event2026-03-31
Filed2026-05-08
ENB
0.00%ENBRIDGE INC
Shares4.8K
Event2026-03-31
Filed2026-05-08
PNC
0.57%PNC FINL SVCS GROUP INC
Shares1.2K
Event2026-03-31
Filed2026-05-08
PG
0.35%PROCTER & GAMBLE CO
Shares1.7K
Event2026-03-31
Filed2026-05-08
PM
0.35%PHILIP MORRIS INTL INC
Shares1.4K
Event2026-03-31
Filed2026-05-08
EMR
NewEMERSON ELEC CO
Shares1.8K
Event2026-03-31
Filed2026-05-08
IJH
-0.14%ISHARES TR
Shares3.5K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
-6.47%MERCK & CO INC
Shares2.0K
Event2026-03-31
Filed2026-05-08
BA
15.41%BOEING CO
Shares1.2K
Event2026-03-31
Filed2026-05-08
BP
NewBP PLC
Shares4.7K
Event2026-03-31
Filed2026-05-08
CRL
0.00%CHARLES RIV LABS INTL INC
Shares1.3K
Event2026-03-31
Filed2026-05-08
QNITY ELECTRONICS INC
NewQNITY ELECTRONICS INC
Shares1.9K
Event2026-03-31
Filed2026-05-08
TSLA
4.74%TESLA INC
Shares574
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
NewDUKE ENERGY CORP NEW
Shares1.6K
Event2026-03-31
Filed2026-05-08
PSX
NewPHILLIPS 66
Shares1.1K
Event2026-03-31
Filed2026-05-08
PRPL
0.00%PURPLE INNOVATION INC
Shares30.5K
Event2026-03-31
Filed2026-05-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available