Woodley Farra Manion Portfolio Management Inc

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Woodley Farra Manion Portfolio Management Inc
Data Enrichment
90% identified
102 identified11 unidentified

Holdings

113 positions
Manager:
Search and click to pin securities to the top
Page 1 of 6
46436E718
Shares:
1442066(-10.4%)
Value:
$145.2B(-10.1%)
PROGRESSIVE CORP/OH/
Shares:
365691(-4.1%)
Value:
$103.5B(+13.3%)
FISERV INC
Shares:
443684(-4.4%)
Value:
$98.0B(+2.7%)
Arthur J. Gallagher & Co.
Shares:
274490(-0.0%)
Value:
$94.8B(+21.6%)
BJ's Wholesale Club Holdings, Inc.
Shares:
694935
Value:
$79.3B
DARDEN RESTAURANTS INC
Shares:
377167(+1.0%)
Value:
$78.4B(+12.4%)
Intercontinental Exchange, Inc.
Shares:
442404(+0.9%)
Value:
$76.3B(+16.9%)
MICROSOFT CORP
Shares:
196783(+0.2%)
Value:
$73.9B(-10.8%)
MORGAN STANLEY
Shares:
618209(-0.5%)
Value:
$72.1B(-7.6%)
HONEYWELL INTERNATIONAL INC
Shares:
333647(+3.1%)
Value:
$70.6B(-3.3%)
Broadcom Inc.
Shares:
416716(-4.2%)
Value:
$69.8B(-30.8%)
Accenture plc
Shares:
220345(+1.2%)
Value:
$68.8B(-10.2%)
Alphabet Inc.
Shares:
444490(+0.4%)
Value:
$68.7B(-18.0%)
Walt Disney Co
Shares:
659777
Value:
$65.1B
HOME DEPOT, INC.
Shares:
170501(+1.4%)
Value:
$62.5B(-4.5%)
DOVER Corp
Shares:
347232(+2.0%)
Value:
$61.0B(-4.5%)
Elevance Health, Inc.
Shares:
127070(+5.8%)
Value:
$55.3B(+24.7%)
STRYKER CORP
Shares:
144176(+2.3%)
Value:
$53.8B(+5.8%)
DANAHER CORP /DE/
Shares:
243080(+3.8%)
Value:
$49.9B(-7.3%)
HOULIHAN LOKEY, INC.
Shares:
289790(-1.5%)
Value:
$46.8B(-8.4%)