WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
· CIK 0001165805| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES TR | Financial Services | 1,715,434 | $172.7M | 8.40% | +417K | +32.1% | $100.66 | -66.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 337,675 | $97.1M | 4.72% | -64K | -15.8% | $287.56 | +39.5% |
| 3 | ASML | ASML HLDG NV | Technology | 68,065 | $89.9M | 4.38% | -26K | -27.3% | $1320.83 | +13.7% |
| 4 | HON | HONEYWELL INTL INC | Industrials | 374,334 | $84.6M | 4.12% | +38K | +11.4% | $226.03 | -3.7% |
| 5 | AVGO | BROADCOM INC | Technology | 262,908 | $81.4M | 3.96% | -4K | -1.5% | $309.51 | +37.4% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 368,969 | $72.8M | 3.54% | NEW | — | $197.22 | -7.9% |
| 7 | — | CHUBB LTD SWITZ | — | 222,166 | $72.5M | 3.53% | +80K | +56.5% | $326.54 | — |
| 8 | DOV | DOVER CORP | Industrials | 345,257 | $72.0M | 3.50% | -3K | -0.8% | $208.45 | +2.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 191,374 | $70.8M | 3.45% | +8K | +4.1% | $370.17 | +10.6% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 434,894 | $68.4M | 3.33% | +7K | +1.6% | $157.28 | -1.0% |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 206,447 | $68.0M | 3.31% | +61K | +41.9% | $329.46 | -7.3% |
| 12 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 339,543 | $66.6M | 3.24% | -6K | -1.6% | $196.04 | -0.7% |
| 13 | ABT | ABBOTT LABORATORIES | Healthcare | 643,571 | $66.1M | 3.21% | +191K | +42.1% | $102.67 | -17.7% |
| 14 | — | DISNEY WALT CO | — | 679,921 | $65.5M | 3.19% | -29K | -4.1% | $96.38 | — |
| 15 | PGR | PROGRESSIVE CORP | Financial Services | 312,361 | $61.9M | 3.01% | +7K | +2.3% | $198.24 | -1.1% |
| 16 | — | BJS WHSL CLUB HLDGS INC | — | 610,450 | $60.1M | 2.92% | +23K | +3.9% | $98.42 | — |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 172,722 | $56.8M | 2.76% | +3K | +1.7% | $328.89 | -7.5% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 281,019 | $55.7M | 2.71% | +56K | +24.9% | $198.29 | -14.9% |
| 19 | DHR | DANAHER CORP DEL | Healthcare | 279,215 | $53.0M | 2.58% | +23K | +8.9% | $189.98 | -13.4% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 500,310 | $46.5M | 2.26% | — | — | $92.88 | +3.0% |
| 21 | NVS | NOVARTIS AG | Healthcare | 266,061 | $40.6M | 1.98% | -336K | -55.8% | $152.75 | -2.0% |
| 22 | SREA | SEMPRA | Utilities | 402,350 | $39.4M | 1.92% | -3K | -0.7% | $97.82 | -78.0% |
| 23 | — | EOG RES INC | — | 262,797 | $38.0M | 1.85% | -57K | -17.9% | $144.57 | — |
| 24 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 403,792 | $37.7M | 1.83% | NEW | — | $93.32 | +0.8% |
| 25 | HLI | HOULIHAN LOKEY INC | Financial Services | 257,692 | $37.0M | 1.80% | — | — | $143.62 | +5.1% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 176,126 | $36.4M | 1.77% | -49K | -21.7% | $206.90 | -9.8% |
| 27 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 632,287 | $35.6M | 1.73% | NEW | — | $56.31 | +14.8% |
| 28 | — | GALLAGHER ARTHUR J & CO | — | 155,721 | $33.7M | 1.64% | +3K | +2.0% | $216.58 | — |
| 29 | LLY | ELI LILLY & CO | Healthcare | 31,948 | $29.4M | 1.43% | -187 | -0.6% | $919.77 | +9.5% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 136,060 | $27.9M | 1.36% | +6K | +4.4% | $204.80 | +4.7% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,413 | $14.5M | 0.71% | -808 | -1.6% | $294.16 | +2.0% |
| 32 | AAPL | APPLE INC | Technology | 54,346 | $13.8M | 0.67% | — | — | $253.79 | +18.3% |
| 33 | BIL | SPDR SERIES TRUST | — | 103,899 | $9.5M | 0.46% | +10K | +10.8% | $91.64 | -0.1% |
| 34 | RTX | RTX CORPORATION | Industrials | 45,527 | $8.8M | 0.43% | -15K | -24.5% | $192.90 | -8.9% |
| 35 | CSCO | CISCO SYS INC | Technology | 99,358 | $7.7M | 0.38% | -2K | -1.7% | $77.59 | +48.9% |
| 36 | ED | CONSOLIDATED EDISON INC | Utilities | 62,843 | $7.1M | 0.35% | +3K | +4.7% | $113.18 | -5.3% |
| 37 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 51,461 | $7.0M | 0.34% | -420 | -0.8% | $135.83 | -1.2% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 17,779 | $6.1M | 0.30% | -196 | -1.1% | $343.22 | -0.8% |
| 39 | CCEP | COCA COLA CO | Consumer Defensive | 79,526 | $6.1M | 0.30% | — | — | $76.58 | +16.7% |
| 40 | CME | CME GROUP INC | Financial Services | 20,447 | $6.0M | 0.29% | — | — | $295.35 | +1.2% |
| 41 | ITW | ILLINOIS TOOL WKS INC | Industrials | 22,705 | $5.9M | 0.29% | +868 | +4.0% | $261.89 | -4.2% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 29,863 | $5.8M | 0.28% | -182 | -0.6% | $194.14 | +57.8% |
| 43 | ETN | EATON CORP PLC | Industrials | 15,631 | $5.6M | 0.27% | +108 | +0.7% | $357.67 | +14.1% |
| 44 | MS | MORGAN STANLEY | Financial Services | 32,636 | $5.4M | 0.26% | -524K | -94.1% | $164.57 | +18.2% |
| 45 | KMI | KINDER MORGAN INC DEL | Energy | 158,094 | $5.3M | 0.26% | -3K | -1.9% | $33.53 | -0.4% |
| 46 | BLK | BLACKROCK INC | Financial Services | 5,495 | $5.3M | 0.26% | +32 | +0.6% | $961.71 | +12.5% |
| 47 | WEC | WEC ENERGY GROUP INC | Utilities | 44,417 | $5.1M | 0.25% | — | — | $115.77 | -3.6% |
| 48 | AMGN | AMGEN INC | Healthcare | 14,595 | $5.1M | 0.25% | — | — | $351.85 | -7.3% |
| 49 | ABBV | ABBVIE INC | Healthcare | 23,506 | $5.1M | 0.25% | +307 | +1.3% | $217.49 | -3.3% |
| 50 | SOJF | SOUTHERN CO | Utilities | 49,063 | $4.7M | 0.23% | +546 | +1.1% | $96.52 | -73.6% |
| 51 | — | LOWES COS INC | — | 18,753 | $4.4M | 0.22% | -217 | -1.1% | $236.27 | — |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 50,571 | $4.4M | 0.21% | +4K | +8.9% | $87.31 | -11.8% |
| 53 | — | OLD REP INTL CORP | — | 106,872 | $4.3M | 0.21% | — | — | $39.90 | — |
| 54 | SYY | SYSCO CORP | Consumer Defensive | 57,273 | $4.1M | 0.20% | — | — | $71.33 | +2.4% |
| 55 | KNTK | KINETIK HOLDINGS INC | Energy | 83,662 | $4.1M | 0.20% | -1K | -1.4% | $48.41 | +5.2% |
| 56 | GSG | ISHARES TR | Financial Services | 5,860 | $3.8M | 0.19% | +236 | +4.2% | $653.21 | -94.8% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 21,411 | $3.7M | 0.18% | +929 | +4.5% | $174.41 | +35.2% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,322 | $2.6M | 0.13% | +7K | +802.6% | $310.79 | -11.5% |
| 59 | PRKS | UNITED PARCEL SVCS INC | Consumer Cyclical | 25,307 | $2.5M | 0.12% | +2K | +8.4% | $98.38 | -63.9% |
| 60 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16,478 | $2.0M | 0.10% | NEW | — | $122.12 | +4.2% |
| 61 | PAYX | PAYCHEX INC | Industrials | 21,474 | $2.0M | 0.10% | +580 | +2.8% | $92.12 | -3.6% |
| 62 | CLIP | GLOBAL X FDS | — | 18,974 | $1.9M | 0.09% | +10K | +104.6% | $100.47 | -0.2% |
| 63 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 7,794 | $1.9M | 0.09% | — | — | $242.38 | -88.9% |
| 64 | GSG | ISHARES TR | Financial Services | 74,516 | $1.9M | 0.09% | +8K | +11.9% | $25.33 | +35.0% |
| 65 | GSG | ISHARES TR | Financial Services | 80,114 | $1.9M | 0.09% | +30K | +58.6% | $23.26 | +47.0% |
| 66 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,242 | $1.8M | 0.09% | — | — | $435.18 | -8.2% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,890 | $1.7M | 0.08% | -162 | -2.3% | $244.44 | -5.6% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 4,912 | $1.4M | 0.07% | -285 | -5.5% | $286.85 | +39.8% |
| 69 | CAT | CATERPILLAR INC | Industrials | 1,702 | $1.2M | 0.06% | -117 | -6.4% | $708.59 | +25.4% |
| 70 | GSG | ISHARES TR | Financial Services | 45,104 | $1.1M | 0.05% | +14K | +45.9% | $24.24 | +41.0% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,083 | $1.1M | 0.05% | +122 | +12.7% | $996.61 | +4.5% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 6,345 | $1.1M | 0.05% | +72 | +1.1% | $169.67 | -10.0% |
| 73 | VOO | VANGUARD INDEX FDS | — | 1,770 | $1.1M | 0.05% | +111 | +6.7% | $597.65 | +13.7% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,900 | $1.0M | 0.05% | +818 | +20.0% | $208.28 | +26.8% |
| 75 | DE | DEERE & CO | Industrials | 1,763 | $996K | 0.05% | — | — | $564.92 | +1.7% |
| 76 | — | 1ST FINL BANCORP | — | 35,466 | $989K | 0.05% | -10K | -22.0% | $27.88 | — |
| 77 | FISV | FISERV INC | Technology | 16,260 | $907K | 0.04% | -14K | -47.0% | $55.80 | -4.2% |
| 78 | GSG | ISHARES TR | Financial Services | 38,484 | $841K | 0.04% | +14K | +59.5% | $21.84 | +56.5% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 1,661 | $830K | 0.04% | +140 | +9.2% | $499.66 | -1.9% |
| 80 | GSG | ISHARES TR | Financial Services | 34,116 | $765K | 0.04% | +4K | +13.4% | $22.43 | +52.4% |
| 81 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 1,568 | $751K | 0.04% | +116 | +8.0% | $479.20 | +148126.1% |
| 82 | GSG | ISHARES TR | Financial Services | 6,754 | $746K | 0.04% | — | — | $110.39 | -69.0% |
| 83 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 1 | $718K | 0.04% | — | — | $718140.00 | -1.1% |
| 84 | GSG | ISHARES TR | Financial Services | 29,441 | $714K | 0.04% | +6K | +28.3% | $24.24 | +41.0% |
| 85 | CMI | CUMMINS INC | Industrials | 1,123 | $604K | 0.03% | — | — | $538.22 | +33.1% |
| 86 | GSG | ISHARES TR | Financial Services | 26,461 | $590K | 0.03% | +9K | +48.8% | $22.28 | +53.4% |
| 87 | RCKT | ROCKET LAB CORP | Healthcare | 8,200 | $527K | 0.03% | -110K | -93.1% | $64.22 | -94.7% |
| 88 | V | VISA INC | Financial Services | 1,724 | $521K | 0.03% | -32 | -1.8% | $302.16 | +6.7% |
| 89 | GSG | ISHARES TR | Financial Services | 4,495 | $465K | 0.02% | — | — | $103.43 | -66.9% |
| 90 | GSG | ISHARES TR | Financial Services | 19,560 | $448K | 0.02% | +2K | +9.2% | $22.92 | +49.2% |
| 91 | VTI | VANGUARD INDEX FDS | — | 1,389 | $446K | 0.02% | — | — | $320.89 | +13.0% |
| 92 | VGT | VANGUARD WORLD FD | — | 616 | $430K | 0.02% | — | — | $697.44 | -83.8% |
| 93 | IVR | INVESCO QQQ TR | Real Estate | 597 | $345K | 0.02% | — | — | $577.18 | -98.6% |
| 94 | GE | GE AEROSPACE | Industrials | 1,102 | $313K | 0.01% | -60 | -5.2% | $284.06 | +2.6% |
| 95 | META | META PLATFORMS INC | Communication Services | 533 | $305K | 0.01% | +5 | +0.9% | $572.13 | +8.1% |
| 96 | LRCX | LAM RESEARCH CORP | Technology | 1,408 | $301K | 0.01% | NEW | — | $213.67 | +40.0% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 1,892 | $294K | 0.01% | -36 | -1.9% | $155.29 | -4.3% |
| 98 | STT | STATE STR SPDR S&P 500 ETF T | Financial Services | 449 | $293K | 0.01% | NEW | — | $652.13 | -76.4% |
| 99 | GSG | ISHARES TR | Financial Services | 1,949 | $288K | 0.01% | — | — | $147.54 | -76.8% |
| 100 | COP | CONOCOPHILLIPS | Energy | 2,176 | $287K | 0.01% | NEW | — | $132.00 | -9.9% |
| 101 | ALC | ALCON AG | Healthcare | 3,767 | $284K | 0.01% | NEW | — | $75.35 | -15.5% |
| 102 | UNP | UNION PAC CORP | Industrials | 1,158 | $281K | 0.01% | — | — | $242.62 | +11.0% |
| 103 | — | TJX COS INC NEW | — | 1,756 | $280K | 0.01% | -153 | -8.0% | $159.70 | — |
| 104 | TT | TRANE TECHNOLOGIES PLC | Industrials | 662 | $276K | 0.01% | NEW | — | $416.74 | +15.6% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 449 | $271K | 0.01% | -38 | -7.8% | $604.02 | -13.8% |
| 106 | AAL | AMERICAN EXPRESS CO | Industrials | 865 | $262K | 0.01% | -18 | -2.0% | $302.48 | -95.9% |
| 107 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 18,447 | $260K | 0.01% | — | — | $14.12 | +4.6% |
| 108 | ENB | ENBRIDGE INC | Energy | 4,780 | $259K | 0.01% | — | — | $54.14 | +3.8% |
| 109 | — | PNC FINL SVCS GROUP INC | — | 1,228 | $256K | 0.01% | +7 | +0.6% | $208.09 | — |
| 110 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,727 | $249K | 0.01% | — | — | $144.40 | -1.2% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,445 | $241K | 0.01% | — | — | $166.81 | +15.0% |
| 112 | EMR | EMERSON ELEC CO | Industrials | 1,830 | $240K | 0.01% | NEW | — | $131.02 | +5.2% |
| 113 | GSG | ISHARES TR | Financial Services | 3,537 | $239K | 0.01% | — | — | $67.52 | -49.4% |
| 114 | MRK | MERCK & CO INC | Healthcare | 1,965 | $238K | 0.01% | -136 | -6.5% | $120.93 | -6.2% |
| 115 | BUZZ | BOEING CO | — | 1,161 | $231K | 0.01% | +155 | +15.4% | $199.03 | -81.6% |
| 116 | BP | BP PLC | Energy | 4,722 | $222K | 0.01% | NEW | — | $47.00 | -5.6% |
| 117 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,269 | $219K | 0.01% | — | — | $172.50 | -7.8% |
| 118 | Q | QNITY ELECTRONICS INC | Technology | 1,871 | $216K | 0.01% | NEW | — | $115.38 | +42.2% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 574 | $213K | 0.01% | +26 | +4.7% | $371.62 | +19.3% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,627 | $213K | 0.01% | NEW | — | $130.94 | -5.1% |
| 121 | PSX | PHILLIPS 66 | Energy | 1,108 | $202K | 0.01% | NEW | — | $182.18 | -5.9% |
| 122 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 30,480 | $20K | 0.00% | — | — | $0.66 | -35.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.6%
Healthcare
19.7%
Technology
18.9%
Industrials
14.4%
Consumer Cyclical
7.4%
Utilities
5.8%
Communication Services
5.6%
Consumer Defensive
2.8%
Energy
2.7%
Real Estate
0.1%