Woodley Farra Manion Portfolio Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 113Value: $2.0BLatest: 2025Q1

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 113 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "BSX",
  "CMI",
  "DUK",
  "EOG",
  "FFBC",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  "HLI",
  "ITW",
  "ICE",
  "META",
  "IJH",
  "KMI",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "GPC",
  "HIG",
  "NVS",
  "ORCL",
  "PAYX",
  "PEP",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SRE",
  "RTX",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "UPS",
  "RKLB",
  "ALC",
  "VCIT",
  "DD",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "WEC",
  "AJG",
  "INBK",
  "KBDC",
  "AMZN",
  "MSI",
  "VOO",
  "V",
  "GRMN",
  "SCHG",
  null,
  "SO",
  "ORI",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BJ",
  "BR",
  "CRL",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "ED",
  "COST",
  "CTVA",
  "DHR",
  "DE",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: woodley-farra-manion-portfolio-management
Manager Name: Woodley-Farra-Manion-Portfolio-Management

Data Enrichment

90% identified

102 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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46436E718

Shares:1.4M

Value:$145.2M

% of Portfolio:7.2% ($145.2M/$2.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:365.7K

Value:$103.5M

% of Portfolio:5.1% ($103.5M/$2.0B)

FISERV INC

FI|337738108

Shares:443.7K

Value:$98.0M

% of Portfolio:4.9% ($98.0M/$2.0B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:274.5K

Value:$94.8M

% of Portfolio:4.7% ($94.8M/$2.0B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:694.9K

Value:$79.3M

% of Portfolio:3.9% ($79.3M/$2.0B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:377.2K

Value:$78.4M

% of Portfolio:3.9% ($78.4M/$2.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:442.4K

Value:$76.3M

% of Portfolio:3.8% ($76.3M/$2.0B)

MICROSOFT CORP

MSFT|594918104

Shares:196.8K

Value:$73.9M

% of Portfolio:3.7% ($73.9M/$2.0B)

MORGAN STANLEY

MS|617446448

Shares:618.2K

Value:$72.1M

% of Portfolio:3.6% ($72.1M/$2.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:333.6K

Value:$70.6M

% of Portfolio:3.5% ($70.6M/$2.0B)

Broadcom Inc.

AVGO|11135F101

Shares:416.7K

Value:$69.8M

% of Portfolio:3.5% ($69.8M/$2.0B)

Accenture plc

ACN|G1151C101

Shares:220.3K

Value:$68.8M

% of Portfolio:3.4% ($68.8M/$2.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:444.5K

Value:$68.7M

% of Portfolio:3.4% ($68.7M/$2.0B)

Walt Disney Co

DIS|254687106

Shares:659.8K

Value:$65.1M

% of Portfolio:3.2% ($65.1M/$2.0B)

HOME DEPOT, INC.

HD|437076102

Shares:170.5K

Value:$62.5M

% of Portfolio:3.1% ($62.5M/$2.0B)

DOVER Corp

DOV|260003108

Shares:347.2K

Value:$61.0M

% of Portfolio:3.0% ($61.0M/$2.0B)

Elevance Health, Inc.

ELV|036752103

Shares:127.1K

Value:$55.3M

% of Portfolio:2.7% ($55.3M/$2.0B)

STRYKER CORP

SYK|863667101

Shares:144.2K

Value:$53.8M

% of Portfolio:2.7% ($53.8M/$2.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:243.1K

Value:$49.9M

% of Portfolio:2.5% ($49.9M/$2.0B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:289.8K

Value:$46.8M

% of Portfolio:2.3% ($46.8M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	1.4M	QoQ -10.38% (-167.1K) YoY +106.42% (+743.5K)	All Managers (Combined)	$145.2M	7.2% ($145.2M/$2.0B)	QoQ -10.07% (-$16.3M) YoY +106.33% (+$74.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	365.7K	QoQ -4.06% (-15.5K) YoY -10.21% (-41.6K)	All Managers (Combined)	$103.5M	5.1% ($103.5M/$2.0B)	QoQ +13.31% (-$12.2M) YoY +22.85% (-$19.3M)
FISERV INC(FIcusip337738108)	443.7K	QoQ -4.42% (-20.5K) YoY -6.13% (-29.0K)	All Managers (Combined)	$98.0M	4.9% ($98.0M/$2.0B)	QoQ +2.74% (-$2.6M) YoY +29.70% (-$22.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	274.5K	QoQ -0.04% (-129) YoY +0.87% (+2.4K)	All Managers (Combined)	$94.8M	4.7% ($94.8M/$2.0B)	QoQ +21.57% (-$16.8M) YoY +39.27% (+$26.7M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	694.9K	QoQ NEW(+694.9K) YoY NEW(+694.9K)	All Managers (Combined)	$79.3M	3.9% ($79.3M/$2.0B)	QoQ NEW(+$79.3M) YoY NEW(+$79.3M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	377.2K	QoQ +1.04% (+3.9K) YoY +4.34% (+15.7K)	All Managers (Combined)	$78.4M	3.9% ($78.4M/$2.0B)	QoQ +12.44% (+$8.7M) YoY +29.70% (+$17.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	442.4K	QoQ +0.95% (+4.2K) YoY +4.63% (+19.6K)	All Managers (Combined)	$76.3M	3.8% ($76.3M/$2.0B)	QoQ +16.86% (+$11.0M) YoY +31.28% (+$18.2M)
MICROSOFT CORP(MSFTcusip594918104)	196.8K	QoQ +0.20% (-408) YoY -2.95% (-6.0K)	All Managers (Combined)	$73.9M	3.7% ($73.9M/$2.0B)	QoQ -10.75% (-$8.9M) YoY -13.40% (-$11.4M)
MORGAN STANLEY(MScusip617446448)	618.2K	QoQ -0.46% (-2.9K) YoY +1.59% (+9.7K)	All Managers (Combined)	$72.1M	3.6% ($72.1M/$2.0B)	QoQ -7.62% (-$6.0M) YoY +25.88% (+$14.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	333.6K	QoQ +3.13% (-10.1K) YoY +5.59% (+17.7K)	All Managers (Combined)	$70.6M	3.5% ($70.6M/$2.0B)	QoQ -3.32% (-$2.4M) YoY +8.93% (+$5.8M)
Broadcom Inc.(AVGOcusip11135F101)	416.7K	QoQ -4.16% (-18.1K) YoY +557.82% (-353.4K)	All Managers (Combined)	$69.8M	3.5% ($69.8M/$2.0B)	QoQ -30.79% (-$31.0M) YoY -16.93% (-$14.2M)
Accenture plc(ACNcusipG1151C101)	220.3K	QoQ +1.19% (-2.6K) YoY +26.39% (+46.0K)	All Managers (Combined)	$68.8M	3.4% ($68.8M/$2.0B)	QoQ -10.23% (-$7.8M) YoY +13.78% (+$8.3M)
Alphabet Inc.(GOOGLcusip02079K305)	444.5K	QoQ +0.41% (-1.8K) YoY +0.54% (+2.4K)	All Managers (Combined)	$68.7M	3.4% ($68.7M/$2.0B)	QoQ -17.97% (-$15.1M) YoY +3.01% (+$2.0M)
Walt Disney Co(DIScusip254687106)	659.8K	QoQ NEW(+659.8K) YoY NEW(+659.8K)	All Managers (Combined)	$65.1M	3.2% ($65.1M/$2.0B)	QoQ NEW(+$65.1M) YoY NEW(+$65.1M)
HOME DEPOT, INC.(HDcusip437076102)	170.5K	QoQ +1.39% (-2.3K) YoY +3.97% (-6.5K)	All Managers (Combined)	$62.5M	3.1% ($62.5M/$2.0B)	QoQ -4.46% (-$2.9M) YoY -0.65% (-$414.9K)
DOVER Corp(DOVcusip260003108)	347.2K	QoQ +2.01% (-6.9K) YoY +3.04% (+10.3K)	All Managers (Combined)	$61.0M	3.0% ($61.0M/$2.0B)	QoQ -4.46% (-$2.9M) YoY +2.16% (+$1.3M)
Elevance Health, Inc.(ELVcusip036752103)	127.1K	QoQ +5.75% (+6.9K) YoY +20.41% (+21.5K)	All Managers (Combined)	$55.3M	2.7% ($55.3M/$2.0B)	QoQ +24.68% (+$10.9M) YoY +1.00% (+$548.6K)
STRYKER CORP(SYKcusip863667101)	144.2K	QoQ +2.31% (+3.3K) YoY +5.47% (+7.5K)	All Managers (Combined)	$53.8M	2.7% ($53.8M/$2.0B)	QoQ +5.77% (+$2.9M) YoY +9.71% (+$4.8M)
DANAHER CORP /DE/(DHRcusip235851102)	243.1K	QoQ +3.79% (-8.9K) YoY +11.27% (-24.6K)	All Managers (Combined)	$49.9M	2.5% ($49.9M/$2.0B)	QoQ -7.26% (-$3.9M) YoY -8.61% (-$4.7M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	289.8K	QoQ -1.48% (-4.4K) YoY -2.61% (-7.8K)	All Managers (Combined)	$46.8M	2.3% ($46.8M/$2.0B)	QoQ -8.37% (-$4.3M) YoY +22.68% (-$8.7M)