Filed: 5/8/2025ACC: 0001085146-25-002745
📋 What this filing means
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 113 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.
113
Positions
$2.01B
Total AUM (reported)
12.24M
Total Shares
Allocation by class
COM$1.53B76.0%
0-3 MNTH TREASRY$145.17M7.2%
COM NEW$75.99M3.8%
SHS CLASS A$68.76M3.4%
CAP STK CL A$68.74M3.4%
CL A$48.68M2.4%
SPONSORED ADR$37.88M1.9%
Portfolio Concentration
Top 3$346.65M17.2%
4–10$545.38M27.1%
11–25$802.66M39.9%
Rest$316.19M15.7%
Top 3 weight
17.2%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 12.24M
Sole
Full voting authority
12.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$145.17M
7.22%
Sole
1.44M
Shared
0.00
None
15.00
PROGRESSIVE CORP
SOLEShares365.69K
TypeSH
Market value$103.49M
5.15%
Sole
365.63K
Shared
0.00
None
62.00
FISERV INC
SOLEShares443.68K
TypeSH
Market value$97.98M
4.87%
Sole
443.64K
Shared
0.00
None
45.00
GALLAGHER ARTHUR J & CO
SOLEShares274.49K
TypeSH
Market value$94.76M
4.71%
Sole
274.46K
Shared
0.00
None
30.00
BJS WHSL CLUB HLDGS INC
SOLEShares694.93K
TypeSH
Market value$79.29M
3.94%
Sole
694.77K
Shared
0.00
None
165.00
DARDEN RESTAURANTS INC
SOLEShares377.17K
TypeSH
Market value$78.36M
3.90%
Sole
377.12K
Shared
0.00
None
45.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares442.40K
TypeSH
Market value$76.31M
3.80%
Sole
442.30K
Shared
0.00
None
100.00
MICROSOFT CORP
SOLEShares196.78K
TypeSH
Market value$73.87M
3.67%
Sole
196.74K
Shared
0.00
None
45.00
MORGAN STANLEY
SOLEShares618.21K
TypeSH
Market value$72.13M
3.59%
Sole
618.09K
Shared
0.00
None
120.00
HONEYWELL INTL INC
SOLEShares333.65K
TypeSH
Market value$70.65M
3.51%
Sole
333.56K
Shared
0.00
None
85.00
BROADCOM INC
SOLEShares416.72K
TypeSH
Market value$69.77M
3.47%
Sole
416.65K
Shared
0.00
None
70.00
ACCENTURE PLC IRELAND
SOLEShares220.34K
TypeSH
Market value$68.76M
3.42%
Sole
220.30K
Shared
0.00
None
48.00
ALPHABET INC
SOLEShares444.49K
TypeSH
Market value$68.74M
3.42%
Sole
444.39K
Shared
0.00
None
95.00
DISNEY WALT CO
SOLEShares659.78K
TypeSH
Market value$65.12M
3.24%
Sole
659.60K
Shared
0.00
None
175.00
HOME DEPOT INC
SOLEShares170.50K
TypeSH
Market value$62.49M
3.11%
Sole
170.47K
Shared
0.00
None
30.00
DOVER CORP
SOLEShares347.23K
TypeSH
Market value$61.00M
3.03%
Sole
347.16K
Shared
0.00
None
75.00
ELEVANCE HEALTH INC
SOLEShares127.07K
TypeSH
Market value$55.27M
2.75%
Sole
127.03K
Shared
0.00
None
40.00
STRYKER CORPORATION
SOLEShares144.18K
TypeSH
Market value$53.79M
2.67%
Sole
144.15K
Shared
0.00
None
30.00
DANAHER CORPORATION
SOLEShares243.08K
TypeSH
Market value$49.91M
2.48%
Sole
243.01K
Shared
0.00
None
65.00
HOULIHAN LOKEY INC
SOLEShares289.79K
TypeSH
Market value$46.80M
2.33%
Sole
289.74K
Shared
0.00
None
50.00
CHUBB LIMITED
SOLEShares140.94K
TypeSH
Market value$42.68M
2.12%
Sole
140.91K
Shared
0.00
None
32.00
EOG RES INC
SOLEShares325.12K
TypeSH
Market value$41.69M
2.07%
Sole
325.08K
Shared
0.00
None
40.00
AUTOMATIC DATA PROCESSING IN
SOLEShares131.66K
TypeSH
Market value$40.42M
2.01%
Sole
131.63K
Shared
0.00
None
29.00
CHEVRON CORP NEW
SOLEShares229.21K
TypeSH
Market value$38.34M
1.91%
Sole
229.16K
Shared
0.00
None
50.00
NOVARTIS AG
SOLEShares338.26K
TypeSH
Market value$37.88M
1.88%
Sole
338.18K
Shared
0.00
None
75.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.44M | SH | $145.17M 7.22% | 1.44M | 0.00 | 15.00 |
PROGRESSIVE CORPSOLE | COM | 365.69K | SH | $103.49M 5.15% | 365.63K | 0.00 | 62.00 |
FISERV INCSOLE | COM | 443.68K | SH | $97.98M 4.87% | 443.64K | 0.00 | 45.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 274.49K | SH | $94.76M 4.71% | 274.46K | 0.00 | 30.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 694.93K | SH | $79.29M 3.94% | 694.77K | 0.00 | 165.00 |
DARDEN RESTAURANTS INCSOLE | COM | 377.17K | SH | $78.36M 3.90% | 377.12K | 0.00 | 45.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 442.40K | SH | $76.31M 3.80% | 442.30K | 0.00 | 100.00 |
MICROSOFT CORPSOLE | COM | 196.78K | SH | $73.87M 3.67% | 196.74K | 0.00 | 45.00 |
MORGAN STANLEYSOLE | COM NEW | 618.21K | SH | $72.13M 3.59% | 618.09K | 0.00 | 120.00 |
HONEYWELL INTL INCSOLE | COM | 333.65K | SH | $70.65M 3.51% | 333.56K | 0.00 | 85.00 |
BROADCOM INCSOLE | COM | 416.72K | SH | $69.77M 3.47% | 416.65K | 0.00 | 70.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 220.34K | SH | $68.76M 3.42% | 220.30K | 0.00 | 48.00 |
ALPHABET INCSOLE | CAP STK CL A | 444.49K | SH | $68.74M 3.42% | 444.39K | 0.00 | 95.00 |
DISNEY WALT COSOLE | COM | 659.78K | SH | $65.12M 3.24% | 659.60K | 0.00 | 175.00 |
HOME DEPOT INCSOLE | COM | 170.50K | SH | $62.49M 3.11% | 170.47K | 0.00 | 30.00 |
DOVER CORPSOLE | COM | 347.23K | SH | $61.00M 3.03% | 347.16K | 0.00 | 75.00 |
ELEVANCE HEALTH INCSOLE | COM | 127.07K | SH | $55.27M 2.75% | 127.03K | 0.00 | 40.00 |
STRYKER CORPORATIONSOLE | COM | 144.18K | SH | $53.79M 2.67% | 144.15K | 0.00 | 30.00 |
DANAHER CORPORATIONSOLE | COM | 243.08K | SH | $49.91M 2.48% | 243.01K | 0.00 | 65.00 |
HOULIHAN LOKEY INCSOLE | CL A | 289.79K | SH | $46.80M 2.33% | 289.74K | 0.00 | 50.00 |
CHUBB LIMITEDSOLE | COM | 140.94K | SH | $42.68M 2.12% | 140.91K | 0.00 | 32.00 |
EOG RES INCSOLE | COM | 325.12K | SH | $41.69M 2.07% | 325.08K | 0.00 | 40.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 131.66K | SH | $40.42M 2.01% | 131.63K | 0.00 | 29.00 |
CHEVRON CORP NEWSOLE | COM | 229.21K | SH | $38.34M 1.91% | 229.16K | 0.00 | 50.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 338.26K | SH | $37.88M 1.88% | 338.18K | 0.00 | 75.00 |
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