The Analysis of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holdings
Currently, WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC holds 114 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in SGOV (+340.3K shares, valued at $34.2M), BIL (+38.8K shares, valued at $3.5M), ABBV (+8.5K shares, valued at $1.9M); decreased their positions in FI (-421.3K shares, valued at $28.3M), N/A (-61.8K shares, valued at $21.4M), BJ (-95.9K shares, valued at $8.6M); initiated new positions in IBTJ (+24.1K shares, valued at $529.6K), PNC (+1.2K shares, valued at $254.9K), CRL (+1.3K shares, valued at $253.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR1.3M shares35.53%2025-12-312026-02-12
ALPHABET INC ALPHABET INC401.3K shares-3.72%2025-12-312026-02-12 ASML ASML HOLDING N V93.6K shares-2.96%2025-12-312026-02-12 MS MORGAN STANLEY556.6K shares-2.67%2025-12-312026-02-12 BROADCOM INC BROADCOM INC266.8K shares-18.79%2025-12-312026-02-12 MSFT MICROSOFT CORP183.8K shares-0.97%2025-12-312026-02-12 NVS NOVARTIS AG601.9K shares-0.80%2025-12-312026-02-12 DIS DISNEY WALT CO708.9K shares-2.25%2025-12-312026-02-12 PGR PROGRESSIVE CORP305.4K shares-2.76%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN428.1K shares-0.01%2025-12-312026-02-12 AZN ASTRAZENECA PLC747.6K shares-0.70%2025-12-312026-02-12 DOV DOVER CORP348.2K shares-0.15%2025-12-312026-02-12 HON HONEYWELL INTL INC336.0K shares1.35%2025-12-312026-02-12 DRI DARDEN RESTAURANTS INC345.1K shares-5.44%2025-12-312026-02-12 DHR DANAHER CORPORATION256.3K shares1.25%2025-12-312026-02-12 HD HOME DEPOT INC169.8K shares-0.76%2025-12-312026-02-12 ABT ABBOTT LABS453.0K shares-0.84%2025-12-312026-02-12 BJ BJS WHSL CLUB HLDGS INC587.5K shares-14.04%2025-12-312026-02-12 SYK STRYKER CORPORATION145.5K shares0.04%2025-12-312026-02-12 HLI HOULIHAN LOKEY INC257.5K shares-1.05%2025-12-312026-02-12 CB CHUBB LIMITED142.0K shares-0.50%2025-12-312026-02-12 NEE NEXTERA ENERGY INC501.8K shares0.20%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO152.6K shares1.54%2025-12-312026-02-12 SRE SEMPRA405.0K shares-0.28%2025-12-312026-02-12 LLY ELI LILLY & CO32.1K shares1.06%2025-12-312026-02-12 CVX CHEVRON CORP NEW225.1K shares0.21%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN130.4K shares0.13%2025-12-312026-02-12 EOG EOG RES INC320.0K shares0.02%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.50.2K shares-0.09%2025-12-312026-02-12 AAPL APPLE INC54.3K shares-4.05%2025-12-312026-02-12 RTX RTX CORPORATION60.3K shares-2.38%2025-12-312026-02-12 BIL SPDR SERIES TRUST93.8K shares70.62%2025-12-312026-02-12 CSCO CISCO SYS INC101.0K shares-0.54%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC51.9K shares-1.14%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC60.0K shares0.83%2025-12-312026-02-12 CME CME GROUP INC20.4K shares-0.29%2025-12-312026-02-12 KO COCA COLA CO79.6K shares2.12%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC21.8K shares0.95%2025-12-312026-02-12 ABBV ABBVIE INC23.2K shares57.32%2025-12-312026-02-12 TXN TEXAS INSTRS INC30.0K shares-1.41%2025-12-312026-02-12 ORI OLD REP INTL CORP106.6K shares-0.40%2025-12-312026-02-12 AMGN AMGEN INC14.6K shares0.21%2025-12-312026-02-12 LOW LOWES COS INC19.0K shares-0.01%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL161.2K shares-0.85%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN19.1K shares0.45%2025-12-312026-02-12 SO SOUTHERN CO48.5K shares0.26%2025-12-312026-02-12 SYY SYSCO CORP57.1K shares0.34%2025-12-312026-02-12 IVV ISHARES TR5.6K shares-0.93%2025-12-312026-02-12 NVDA NVIDIA CORPORATION20.5K shares-0.17%2025-12-312026-02-12 KNTK KINETIK HOLDINGS INC84.8K shares-5.22%2025-12-312026-02-12 PAYX PAYCHEX INC20.9K shares0.29%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC23.3K shares3.86%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS7.8K shares-0.85%2025-12-312026-02-12 FI FISERV INC30.7K shares-93.21%2025-12-312026-02-12 IBDT ISHARES TR66.6K shares41.06%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC4.2K shares-12.29%2025-12-312026-02-12 ALPHABET INC ALPHABET INC5.2K shares-1.80%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON7.1K shares0.51%2025-12-312026-02-12 IBDU ISHARES TR50.5K shares412.35%2025-12-312026-02-12 FFBC FIRST FINL BANCORP OH45.5K shares0.00%2025-12-312026-02-12 CAT CATERPILLAR INC1.8K shares0.00%2025-12-312026-02-12 AMZN AMAZON COM INC4.1K shares6.94%2025-12-312026-02-12 CLIP GLOBAL X FDS9.3K shares-1.65%2025-12-312026-02-12 MA MASTERCARD INCORPORATED1.5K shares0.66%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW961 shares0.21%2025-12-312026-02-12 DE DEERE & CO1.8K shares0.00%2025-12-312026-02-12 XOM EXXON MOBIL CORP6.3K shares3.69%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-12 IBDS ISHARES TR30.9K shares19.15%2025-12-312026-02-12 SHV ISHARES TR6.8K shares-12.05%2025-12-312026-02-12 IBTH ISHARES TR30.1K shares37.22%2025-12-312026-02-12 V VISA INC1.8K shares1.09%2025-12-312026-02-12 CMI CUMMINS INC1.1K shares0.00%2025-12-312026-02-12 IBDR ISHARES TR23.0K shares16.79%2025-12-312026-02-12 IBTJ ISHARES TR24.1K sharesnew addition2025-12-312026-02-12 VTI VANGUARD INDEX FDS1.4K shares0.36%2025-12-312026-02-12 VGT VANGUARD WORLD FD615 shares107.07%2025-12-312026-02-12 STIP ISHARES TR4.5K shares0.00%2025-12-312026-02-12 GBTC GRAYSCALE BITCOIN TRUST ETF6.1K shares0.00%2025-12-312026-02-12 IBTG ISHARES TR17.9K shares8.32%2025-12-312026-02-12 IBTI ISHARES TR17.8K shares8.85%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE1.2K shares1.22%2025-12-312026-02-12 META META PLATFORMS INC528 shares4.55%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO883 shares8.48%2025-12-312026-02-12 ORCL ORACLE CORP1.5K shares1.06%2025-12-312026-02-12 TJX TJX COS INC NEW1.9K shares1.17%2025-12-312026-02-12 IYJ ISHARES TR1.9K shares-41.21%2025-12-312026-02-12 MCD MCDONALDS CORP922 shares4.65%2025-12-312026-02-12 PEP PEPSICO INC1.9K shares1.53%2025-12-312026-02-12 KBDC KAYNE ANDERSON BDC INC18.4K shares0.00%2025-12-312026-02-12 UNP UNION PAC CORP1.2K shares-0.77%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC1.2K sharesnew addition2025-12-312026-02-12 CRL CHARLES RIV LABS INTL INC1.3K sharesnew addition2025-12-312026-02-12 PG PROCTER AND GAMBLE CO1.7K shares15.66%2025-12-312026-02-12 TSLA TESLA INC548 shares0.00%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP2.5K sharesnew addition2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP487 sharesnew addition2025-12-312026-02-12 IJH ISHARES TR3.5K sharesnew addition2025-12-312026-02-12 PM PHILIP MORRIS INTL INC1.4K shares0.07%2025-12-312026-02-12 ENB ENBRIDGE INC4.8K shares0.00%2025-12-312026-02-12 MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2025-12-312026-02-12 BA BOEING CO1.0K shares-4.73%2025-12-312026-02-12 BAC BANK AMERICA CORP3.9K shares-8.03%2025-12-312026-02-12 PRPL PURPLE INNOVATION INC30.5K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available