Filed: 2/6/2025ACC: 0001085146-25-000845
📋 What this filing means
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$2.01B
Total AUM (reported)
11.20M
Total Shares
Allocation by class
COM$1.41B70.2%
COM NEW$162.48M8.1%
0-3 MNTH TREASRY$161.44M8.0%
CAP STK CL A$83.79M4.2%
SHS CLASS A$76.60M3.8%
CL A$52.12M2.6%
SPONSORED ADR$31.77M1.6%
Portfolio Concentration
Top 3$357.60M17.8%
4–10$574.47M28.6%
11–25$775.86M38.6%
Rest$299.71M14.9%
Top 3 weight
17.8%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 11.20M
Sole
Full voting authority
11.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
440.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$161.44M
8.04%
Sole
1.61M
Shared
0.00
None
15.00
BROADCOM INC
SOLEShares434.83K
TypeSH
Market value$100.81M
5.02%
Sole
434.76K
Shared
0.00
None
70.00
FISERV INC
SOLEShares464.20K
TypeSH
Market value$95.36M
4.75%
Sole
464.19K
Shared
0.00
None
15.00
PROGRESSIVE CORP
SOLEShares381.17K
TypeSH
Market value$91.33M
4.55%
Sole
381.15K
Shared
0.00
None
20.00
MOTOROLA SOLUTIONS INC
SOLEShares181.18K
TypeSH
Market value$83.94M
4.18%
Sole
181.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares442.65K
TypeSH
Market value$83.79M
4.17%
Sole
442.63K
Shared
0.00
None
20.00
MICROSOFT CORP
SOLEShares196.38K
TypeSH
Market value$82.77M
4.12%
Sole
196.38K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares621.08K
TypeSH
Market value$78.08M
3.89%
Sole
621.06K
Shared
0.00
None
20.00
GALLAGHER ARTHUR J & CO
SOLEShares274.62K
TypeSH
Market value$77.95M
3.88%
Sole
274.61K
Shared
0.00
None
10.00
ACCENTURE PLC IRELAND
SOLEShares217.74K
TypeSH
Market value$76.60M
3.82%
Sole
217.72K
Shared
0.00
None
15.00
HONEYWELL INTL INC
SOLEShares323.50K
TypeSH
Market value$73.08M
3.64%
Sole
323.50K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares373.26K
TypeSH
Market value$69.68M
3.47%
Sole
373.25K
Shared
0.00
None
15.00
HOME DEPOT INC
SOLEShares168.15K
TypeSH
Market value$65.41M
3.26%
Sole
168.15K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares438.23K
TypeSH
Market value$65.30M
3.25%
Sole
438.20K
Shared
0.00
None
30.00
DOVER CORP
SOLEShares340.37K
TypeSH
Market value$63.85M
3.18%
Sole
340.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares107.80K
TypeSH
Market value$54.53M
2.72%
Sole
107.80K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares234.19K
TypeSH
Market value$53.82M
2.68%
Sole
234.17K
Shared
0.00
None
20.00
HOULIHAN LOKEY INC
SOLEShares294.14K
TypeSH
Market value$51.08M
2.54%
Sole
294.13K
Shared
0.00
None
15.00
STRYKER CORPORATION
SOLEShares140.92K
TypeSH
Market value$50.85M
2.53%
Sole
140.91K
Shared
0.00
None
10.00
ELEVANCE HEALTH INC
SOLEShares120.16K
TypeSH
Market value$44.33M
2.21%
Sole
120.15K
Shared
0.00
None
10.00
EOG RES INC
SOLEShares321.34K
TypeSH
Market value$39.39M
1.96%
Sole
321.32K
Shared
0.00
None
15.00
CHUBB LIMITED
SOLEShares137.83K
TypeSH
Market value$38.20M
1.90%
Sole
137.82K
Shared
0.00
None
10.00
AUTOMATIC DATA PROCESSING IN
SOLEShares129.50K
TypeSH
Market value$38.10M
1.90%
Sole
129.49K
Shared
0.00
None
10.00
NEXTERA ENERGY INC
SOLEShares488.01K
TypeSH
Market value$34.99M
1.74%
Sole
487.97K
Shared
0.00
None
35.00
SEMPRA
SOLEShares378.98K
TypeSH
Market value$33.24M
1.66%
Sole
378.96K
Shared
0.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.61M | SH | $161.44M 8.04% | 1.61M | 0.00 | 15.00 |
BROADCOM INCSOLE | COM | 434.83K | SH | $100.81M 5.02% | 434.76K | 0.00 | 70.00 |
FISERV INCSOLE | COM | 464.20K | SH | $95.36M 4.75% | 464.19K | 0.00 | 15.00 |
PROGRESSIVE CORPSOLE | COM | 381.17K | SH | $91.33M 4.55% | 381.15K | 0.00 | 20.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 181.18K | SH | $83.94M 4.18% | 181.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 442.65K | SH | $83.79M 4.17% | 442.63K | 0.00 | 20.00 |
MICROSOFT CORPSOLE | COM | 196.38K | SH | $82.77M 4.12% | 196.38K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 621.08K | SH | $78.08M 3.89% | 621.06K | 0.00 | 20.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 274.62K | SH | $77.95M 3.88% | 274.61K | 0.00 | 10.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 217.74K | SH | $76.60M 3.82% | 217.72K | 0.00 | 15.00 |
HONEYWELL INTL INCSOLE | COM | 323.50K | SH | $73.08M 3.64% | 323.50K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 373.26K | SH | $69.68M 3.47% | 373.25K | 0.00 | 15.00 |
HOME DEPOT INCSOLE | COM | 168.15K | SH | $65.41M 3.26% | 168.15K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 438.23K | SH | $65.30M 3.25% | 438.20K | 0.00 | 30.00 |
DOVER CORPSOLE | COM | 340.37K | SH | $63.85M 3.18% | 340.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 107.80K | SH | $54.53M 2.72% | 107.80K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 234.19K | SH | $53.82M 2.68% | 234.17K | 0.00 | 20.00 |
HOULIHAN LOKEY INCSOLE | CL A | 294.14K | SH | $51.08M 2.54% | 294.13K | 0.00 | 15.00 |
STRYKER CORPORATIONSOLE | COM | 140.92K | SH | $50.85M 2.53% | 140.91K | 0.00 | 10.00 |
ELEVANCE HEALTH INCSOLE | COM | 120.16K | SH | $44.33M 2.21% | 120.15K | 0.00 | 10.00 |
EOG RES INCSOLE | COM | 321.34K | SH | $39.39M 1.96% | 321.32K | 0.00 | 15.00 |
CHUBB LIMITEDSOLE | COM | 137.83K | SH | $38.20M 1.90% | 137.82K | 0.00 | 10.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 129.50K | SH | $38.10M 1.90% | 129.49K | 0.00 | 10.00 |
NEXTERA ENERGY INCSOLE | COM | 488.01K | SH | $34.99M 1.74% | 487.97K | 0.00 | 35.00 |
SEMPRASOLE | COM | 378.98K | SH | $33.24M 1.66% | 378.96K | 0.00 | 20.00 |
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