Woodley Farra Manion Portfolio Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
113
Total Value
2010871833
Accession Number
0001085146-25-002745
Form Type
13F-HR
CIK
0001165805
Manager Name
Woodley Farra Manion Portfolio Management Inc
Data Enrichment
90% identified
102 identified11 unidentified

Holdings

113 positions
Manager:
SEC
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Page 2 of 6
Chubb Ltd
CB|H1467J104
Shares:
140937(+2.3%)
Value:
$42.7B(+11.7%)
EOG RESOURCES INC
EOG|26875P101
Shares:
325123(+1.2%)
Value:
$41.7B(+5.8%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
131660(+1.7%)
Value:
$40.4B(+6.1%)
CHEVRON CORP
CVX|166764100
Shares:
229209(+2.6%)
Value:
$38.3B(+18.5%)
NOVARTIS AG
NVS|66987V109
Shares:
338257(+3.6%)
Value:
$37.9B(+19.2%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
219158(+2.3%)
Value:
$36.3B(+17.3%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
503627(+3.2%)
Value:
$35.7B(+2.0%)
SEMPRA
SRE|816851109
Shares:
394949(+4.2%)
Value:
$28.4B(-14.5%)
ELI LILLY & Co
LLY|532457108
Shares:
32925(-2.6%)
Value:
$27.2B(+4.2%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
70459(-1.2%)
Value:
$17.3B(+1.1%)
Apple Inc.
AAPL|037833100
Shares:
58431(-0.9%)
Value:
$13.0B(-12.1%)
RTX Corp
RTX|75513E101
Shares:
63068(-8.3%)
Value:
$8.4B(+5.0%)
78468R663
78468R663
Shares:
79150(+55.4%)
Value:
$7.3B(+55.9%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
52972(+0.1%)
Value:
$6.6B(+13.1%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
101183(-1.4%)
Value:
$6.2B(+2.8%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
54648(+2.4%)
Value:
$6.0B(+26.9%)
GARMIN LTD
GRMN|H2906T109
Shares:
26786(+0.4%)
Value:
$5.8B(+5.7%)
COCA COLA CO
KO|191216100
Shares:
75100(+1.0%)
Value:
$5.4B(+17.0%)
CME GROUP INC.
CME|12572Q105
Shares:
20292(+0.9%)
Value:
$5.4B(+12.4%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
21180(-5.9%)
Value:
$5.3B(-7.9%)