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 3 of 6
BlackRock, Inc.
BLK|09290D101
Shares:
5521(+0.8%)
Value:
$5.2B(-6.9%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
27527(+0.6%)
Value:
$4.9B(-3.6%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
44128(+1.3%)
Value:
$4.8B(+17.4%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
17543(+0.7%)
Value:
$4.8B(+4.2%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
164572(-2.0%)
Value:
$4.7B(+2.0%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
18705(+2.4%)
Value:
$4.6B(+9.8%)
AMGEN INC
AMGN|031162100
Shares:
14406(+2.0%)
Value:
$4.5B(+21.9%)
SOUTHERN CO
SO|842587107
Shares:
47554(+1.8%)
Value:
$4.4B(+13.7%)
Eaton Corp plc
ETN|G29183103
Shares:
16044(+0.3%)
Value:
$4.4B(-17.8%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
16519(-3.5%)
Value:
$4.1B(+9.2%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
104194
Value:
$4.1B
Medtronic plc
MDT|G5960L103
Shares:
44166(+4.1%)
Value:
$4.0B(+17.0%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
7752(-95.7%)
Value:
$3.4B(-95.9%)
464287200
IVV|464287200
Shares:
5997(+1.7%)
Value:
$3.4B(-2.9%)
PAYCHEX INC
PAYX|704326107
Shares:
20631(+0.8%)
Value:
$3.2B(+10.9%)
WATSCO INC
WSO|942622200
Shares:
5882(-0.6%)
Value:
$3.0B(+6.6%)
GENUINE PARTS CO
GPC|372460105
Shares:
23565(+3.5%)
Value:
$2.8B(+5.4%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
22467(+2.7%)
Value:
$2.5B(-10.4%)
NVIDIA CORP
NVDA|67066G104
Shares:
21896(-16.1%)
Value:
$2.4B(-32.3%)
PFIZER INC
PFE|717081103
Shares:
85252(+1.2%)
Value:
$2.2B(-3.4%)