WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
132 holdingsFiling period: 2026-06-30Current AUM: $2.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ASML HLDG NV | 58.8K | $116.9M | $116.9M | 5.61% | -9,302 | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 253.2K | $95.6M | $85.9M | 4.12% | -9,699 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 255.0K | $91.1M | $88.0M | 4.22% | -82,706 | 2026-06-30 |
| 4 | CARR | CARRIER GLOBAL CORPORATION | 1.14M | $83.8M | $63.4M | 3.04% | +509.9K | 2026-06-30 |
| 5 | DOV | DOVER CORP | 342.1K | $76.7M | $64.6M | 3.10% | -3,180 | 2026-06-30 |
| 6 | — | CHUBB LIMITED | 222.4K | $76.0M | $76.0M | 3.65% | +255 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 193.5K | $72.2M | $96.2M | 4.62% | +2.2K | 2026-06-30 |
| 8 | — | ASTRAZENECA PLC | 369.5K | $70.1M | $70.1M | 3.36% | +508 | 2026-06-30 |
| 9 | DRI | DARDEN RESTAURANTS INC | 330.9K | $68.2M | $69.2M | 3.32% | -8,593 | 2026-06-30 |
| 10 | PGR | PROGRESSIVE CORP | 308.9K | $67.5M | $68.4M | 3.28% | -3,413 | 2026-06-30 |
| 11 | SYK | STRYKER CORPORATION | 207.4K | $65.5M | $58.5M | 2.81% | +949 | 2026-06-30 |
| 12 | LMT | LOCKHEED MARTIN CORP | 127.7K | $65.1M | $68.1M | 3.27% | +127.3K | 2026-06-30 |
| 13 | DIS | DISNEY WALT CO | 669.5K | $64.9M | $71.8M | 3.45% | -10,380 | 2026-06-30 |
| 14 | HD | HOME DEPOT INC | 171.9K | $60.6M | $52.5M | 2.52% | -857 | 2026-06-30 |
| 15 | NEE | NEXTERA ENERGY INC | 653.3K | $57.3M | $53.0M | 2.54% | +153.0K | 2026-06-30 |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | 439.7K | $54.1M | $69.0M | 3.31% | +4.8K | 2026-06-30 |
| 17 | DHR | DANAHER CORP DEL | 277.2K | $52.9M | $58.2M | 2.79% | -1,969 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 188.5K | $44.9M | $46.8M | 2.25% | +183.6K | 2026-06-30 |
| 19 | HON | HONEYWELL INTL INC | 185.6K | $41.6M | $37.8M | 1.81% | -- | 2026-06-30 |
| 20 | ABT | ABBOTT LABORATORIES | 455.5K | $41.3M | $46.5M | 2.23% | -188,023 | 2026-06-30 |
| 21 | HONA | HONEYWELL AEROSPACE INC | 185.5K | $41.0M | $29.4M | 1.41% | -- | 2026-06-30 |
| 22 | V | VISA INC | 118.9K | $40.8M | $44.6M | 2.14% | +117.1K | 2026-06-30 |
| 23 | CHD | CHURCH & DWIGHT CO INC | 418.0K | $40.5M | $39.5M | 1.90% | +14.2K | 2026-06-30 |
| 24 | SRE | SEMPRA | 404.8K | $37.8M | $33.1M | 1.59% | +2.4K | 2026-06-30 |
| 25 | KDP | KEURIG DR PEPPER INC | 1.15M | $37.6M | $36.2M | 1.74% | -- | 2026-06-30 |
← Scroll →
Page 1 of 6