WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
123 holdingsFiling period: 2026-03-31Current AUM: $2.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.72M | $172.7M | $172.8M | 8.14% | +417.4K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 337.7K | $97.1M | $120.3M | 5.66% | -63,609 | 2026-03-31 |
| 3 | — | ASML HLDG NV | 68.1K | $89.9M | $89.9M | 4.23% | -25,583 | 2026-03-31 |
| 4 | HON | HONEYWELL INTL INC | 374.3K | $84.6M | $45.5M | 2.14% | +38.3K | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 262.9K | $81.4M | $102.3M | 4.82% | -3,926 | 2026-03-31 |
| 6 | — | ASTRAZENECA PLC | 369.0K | $72.8M | $72.8M | 3.43% | -- | 2026-03-31 |
| 7 | — | CHUBB LTD SWITZ | 222.2K | $72.5M | $72.5M | 3.42% | +80.2K | 2026-03-31 |
| 8 | DOV | DOVER CORP | 345.3K | $72.0M | $70.6M | 3.33% | -2,925 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 191.4K | $70.8M | $88.9M | 4.19% | +7.6K | 2026-03-31 |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 434.9K | $68.4M | $66.3M | 3.12% | +6.8K | 2026-03-31 |
| 11 | SYK | STRYKER CORPORATION | 206.4K | $68.0M | $67.4M | 3.17% | +60.9K | 2026-03-31 |
| 12 | DRI | DARDEN RESTAURANTS INC | 339.5K | $66.6M | $69.1M | 3.26% | -5,602 | 2026-03-31 |
| 13 | ABT | ABBOTT LABORATORIES | 643.6K | $66.1M | $68.0M | 3.20% | +190.6K | 2026-03-31 |
| 14 | DIS | DISNEY WALT CO | 679.9K | $65.5M | $65.4M | 3.08% | -29,007 | 2026-03-31 |
| 15 | PGR | PROGRESSIVE CORP | 312.4K | $61.9M | $66.0M | 3.11% | +7.0K | 2026-03-31 |
| 16 | BJ | BJS WHSL CLUB HLDGS INC | 610.5K | $60.1M | $59.7M | 2.81% | +23.0K | 2026-03-31 |
| 17 | HD | HOME DEPOT INC | 172.7K | $56.8M | $57.3M | 2.70% | +3.0K | 2026-03-31 |
| 18 | — | ACCENTURE PLC IRELAND | 281.0K | $55.7M | $55.7M | 2.62% | +56.0K | 2026-03-31 |
| 19 | DHR | DANAHER CORP DEL | 279.2K | $53.0M | $54.5M | 2.57% | +22.9K | 2026-03-31 |
| 20 | NEE | NEXTERA ENERGY INC | 500.3K | $46.5M | $43.5M | 2.05% | -1,464 | 2026-03-31 |
| 21 | NVS | NOVARTIS AG | 266.1K | $40.6M | $41.5M | 1.96% | -335,851 | 2026-03-31 |
| 22 | SRE | SEMPRA | 402.4K | $39.4M | $35.9M | 1.69% | -2,615 | 2026-03-31 |
| 23 | EOG | EOG RES INC | 262.8K | $38.0M | $39.1M | 1.84% | -57,222 | 2026-03-31 |
| 24 | CHD | CHURCH & DWIGHT CO INC | 403.8K | $37.7M | $39.9M | 1.88% | -- | 2026-03-31 |
| 25 | HLI | HOULIHAN LOKEY INC | 257.7K | $37.0M | $32.3M | 1.52% | +229 | 2026-03-31 |
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