Filed: 8/8/2025ACC: 0001085146-25-004752
📋 What this filing means
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$2.13B
Total AUM (reported)
12.70M
Total Shares
Allocation by class
COM$1.56B73.2%
0-3 MNTH TREASRY$113.68M5.3%
SPONSORED ADR$94.39M4.4%
COM NEW$89.26M4.2%
CAP STK CL A$79.26M3.7%
SHS CLASS A$66.85M3.1%
CL A$52.11M2.4%
Portfolio Concentration
Top 3$322.50M15.2%
4–10$595.40M28.0%
11–25$854.30M40.1%
Rest$356.18M16.7%
Top 3 weight
15.2%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 12.70M
Sole
Full voting authority
12.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$113.68M
5.34%
Sole
1.13M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares402.31K
TypeSH
Market value$110.90M
5.21%
Sole
402.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares196.86K
TypeSH
Market value$97.92M
4.60%
Sole
196.86K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares757.11K
TypeSH
Market value$93.94M
4.41%
Sole
757.11K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares616.58K
TypeSH
Market value$86.85M
4.08%
Sole
616.58K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares270.94K
TypeSH
Market value$86.73M
4.08%
Sole
270.94K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares317.96K
TypeSH
Market value$84.85M
3.99%
Sole
317.96K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares377.58K
TypeSH
Market value$82.30M
3.87%
Sole
377.58K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares444.01K
TypeSH
Market value$81.46M
3.83%
Sole
444.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares449.76K
TypeSH
Market value$79.26M
3.72%
Sole
449.76K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares337.10K
TypeSH
Market value$78.50M
3.69%
Sole
337.10K
Shared
0.00
None
0.00
FISERV INC
SOLEShares453.49K
TypeSH
Market value$78.19M
3.67%
Sole
453.49K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares702.11K
TypeSH
Market value$75.71M
3.56%
Sole
702.11K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares223.65K
TypeSH
Market value$66.85M
3.14%
Sole
223.65K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares354.47K
TypeSH
Market value$64.95M
3.05%
Sole
354.47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares173.62K
TypeSH
Market value$63.66M
2.99%
Sole
173.62K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares146.71K
TypeSH
Market value$58.17M
2.73%
Sole
146.71K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares760.44K
TypeSH
Market value$53.14M
2.50%
Sole
760.44K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares133.07K
TypeSH
Market value$51.76M
2.43%
Sole
133.07K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares255.37K
TypeSH
Market value$50.53M
2.37%
Sole
255.37K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares278.83K
TypeSH
Market value$50.18M
2.36%
Sole
278.83K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares143.63K
TypeSH
Market value$41.75M
1.96%
Sole
143.63K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares340.92K
TypeSH
Market value$41.25M
1.94%
Sole
340.92K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares132.41K
TypeSH
Market value$41.04M
1.93%
Sole
132.41K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares323.06K
TypeSH
Market value$38.64M
1.82%
Sole
323.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.13M | SH | $113.68M 5.34% | 1.13M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 402.31K | SH | $110.90M 5.21% | 402.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 196.86K | SH | $97.92M 4.60% | 196.86K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 757.11K | SH | $93.94M 4.41% | 757.11K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 616.58K | SH | $86.85M 4.08% | 616.58K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 270.94K | SH | $86.73M 4.08% | 270.94K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 317.96K | SH | $84.85M 3.99% | 317.96K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 377.58K | SH | $82.30M 3.87% | 377.58K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 444.01K | SH | $81.46M 3.83% | 444.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 449.76K | SH | $79.26M 3.72% | 449.76K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 337.10K | SH | $78.50M 3.69% | 337.10K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 453.49K | SH | $78.19M 3.67% | 453.49K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 702.11K | SH | $75.71M 3.56% | 702.11K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 223.65K | SH | $66.85M 3.14% | 223.65K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 354.47K | SH | $64.95M 3.05% | 354.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 173.62K | SH | $63.66M 2.99% | 173.62K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 146.71K | SH | $58.17M 2.73% | 146.71K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 760.44K | SH | $53.14M 2.50% | 760.44K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 133.07K | SH | $51.76M 2.43% | 133.07K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 255.37K | SH | $50.53M 2.37% | 255.37K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 278.83K | SH | $50.18M 2.36% | 278.83K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 143.63K | SH | $41.75M 1.96% | 143.63K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 340.92K | SH | $41.25M 1.94% | 340.92K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 132.41K | SH | $41.04M 1.93% | 132.41K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 323.06K | SH | $38.64M 1.82% | 323.06K | 0.00 | 0.00 |
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