# WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1165805. Source: https://holderbook.com/funds/1165805-woodley-farra-manion-portfolio-management-inc/

- Reported value: $2.1B
- Positions: 131
- Weight of the ten largest: 39.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $116.9M | 58,763 | 5.6% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $95.6M | 253,209 | 4.6% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $91.1M | 254,969 | 4.4% | 27 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $83.8M | 1,142,186 | 4.0% | 2 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $76.7M | 342,077 | 3.7% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $76.0M | 222,421 | 3.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $72.2M | 193,545 | 3.5% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $70.1M | 369,477 | 3.4% | 2 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $68.2M | 330,950 | 3.3% | 11 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $67.5M | 308,948 | 3.3% | 21 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $65.5M | 207,396 | 3.2% | 27 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $65.1M | 127,720 | 3.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $64.9M | 669,541 | 3.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $60.6M | 171,865 | 2.9% | 29 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $57.3M | 653,286 | 2.8% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $54.1M | 439,704 | 2.6% | 27 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $52.9M | 277,246 | 2.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $44.9M | 188,520 | 2.2% | 13 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $41.6M | 185,644 | 2.0% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $41.3M | 455,548 | 2.0% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $41.0M | 185,533 | 2.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $40.8M | 118,871 | 2.0% | 27 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $40.5M | 417,993 | 2.0% | 2 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $37.8M | 404,757 | 1.8% | 7 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $37.6M | 1,149,371 | 1.8% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $37.1M | 30,929 | 1.8% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $36.2M | 157,666 | 1.7% | 25 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $35.1M | 155,681 | 1.7% | 31 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $35.1M | 261,511 | 1.7% | 25 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $34.9M | 268,974 | 1.7% | 22 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $32.8M | 326,049 | 1.6% | 17 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $31.3M | 251,463 | 1.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $30.5M | 184,182 | 1.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.8M | 51,187 | 0.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.7M | 54,160 | 0.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.7M | 45,745 | 0.4% | 25 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $7.1M | 64,442 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.1M | 60,272 | 0.3% | 31 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $6.9M | 51,840 | 0.3% | 13 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.8M | 15,952 | 0.3% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.8M | 74,035 | 0.3% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.6M | 80,802 | 0.3% | 27 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $6.5M | 18,222 | 0.3% | 13 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $6.3M | 23,209 | 0.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.3M | 30,059 | 0.3% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.9M | 23,610 | 0.3% | 27 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $5.4M | 46,481 | 0.3% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $5.4M | 5,622 | 0.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.4M | 14,896 | 0.3% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.2M | 66,430 | 0.3% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.2M | 163,110 | 0.3% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.0M | 6,643 | 0.2% | 27 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $4.9M | 59,136 | 0.2% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.8M | 50,652 | 0.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.8M | 15,937 | 0.2% | 27 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.6M | 20,823 | 0.2% | 14 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $4.5M | 110,313 | 0.2% | 6 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $4.4M | 139,811 | 0.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.3M | 21,579 | 0.2% | 22 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.3M | 19,355 | 0.2% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.2M | 15,530 | 0.2% | 23 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $4.1M | 26,308 | 0.2% | 31 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $4.0M | 83,745 | 0.2% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.8M | 26,039 | 0.1% | 12 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $2.4M | 17,336 | 0.1% | 2 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $2.2M | 95,711 | 0.1% | 4 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $2.2M | 86,646 | 0.1% | 6 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.2M | 22,229 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 7,054 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 7,697 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,702 | 0.1% | 22 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.8M | 4,217 | 0.1% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,585 | 0.1% | 27 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $1.2M | 56,505 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,755 | 0.1% | 13 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.2M | 49,706 | 0.1% | 7 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $1.2M | 35,466 | 0.1% | 27 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $1.2M | 11,813 | 0.1% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,763 | 0.1% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,092 | 0.0% | 23 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $986.5K | 44,558 | 0.0% | 5 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $899.5K | 40,209 | 0.0% | 7 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $883.0K | 36,443 | 0.0% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $836.5K | 6,118 | 0.0% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $795.1K | 1,548 | 0.0% | 27 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $794.1K | 1,113 | 0.0% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $783.1K | 1,565 | 0.0% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.0% | 6 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $745.3K | 6,754 | 0.0% | 7 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $742.2K | 15,131 | 0.0% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $621.8K | 1,434 | 0.0% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $589.1K | 4,929 | 0.0% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $539.6K | 732 | 0.0% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $529.9K | 1,432 | 0.0% | 12 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $493.5K | 22,637 | 0.0% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $488.7K | 4,784 | 0.0% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $480.6K | 1,286 | 0.0% | 5 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $478.5K | 5,486 | 0.0% | 6 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $456.5K | 19,944 | 0.0% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $445.8K | 595 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.9% | +14.8% | -10.9% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +0.6% | +7.8% | -7.2% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.1% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 131 |
| Q1 2026 | $2.1B | 122 |
| Q4 2025 | $2.1B | 114 |
| Q3 2025 | $2.1B | 117 |
| Q2 2025 | $2.1B | 114 |
| Q1 2025 | $2.0B | 113 |
| Q4 2024 | $2.0B | 99 |
| Q3 2024 | $2.0B | 98 |
| Q2 2024 | $1.8B | 97 |
| Q1 2024 | $1.8B | 104 |
| Q4 2023 | $1.7B | 100 |
| Q3 2023 | $1.5B | 100 |