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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,979,657,857
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $97,423,430
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $86,049,843
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $85,729,922
- BROADCOM INC · COM · 11135F101 · shares: $85,554,795
- CHUBB LIMITED · COM · H1467J104 · shares: $71,622,567
- DISNEY WALT CO · COM · 254687106 · shares: $67,933,703
- LOCKHEED MARTIN CORP · COM · 539830109 · shares: $65,304,593
- DOVER CORP · COM · 260003108 · shares: $63,237,537
- PROGRESSIVE CORP · COM · 743315103 · shares: $63,173,318
- DARDEN RESTAURANTS INC · COM · 237194105 · shares: $61,628,023
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 189,946 shares | $97,423,430 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 250,087 shares | $86,049,843 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 47,321 shares | $85,729,922 |
| BROADCOM INC | COM | 11135F101 | — | 243,614 shares | $85,554,795 |
| CHUBB LIMITED | COM | H1467J104 | — | 219,521 shares | $71,622,567 |
| DISNEY WALT CO | COM | 254687106 | — | 647,604 shares | $67,933,703 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 128,237 shares | $65,304,593 |
| DOVER CORP | COM | 260003108 | — | 338,078 shares | $63,237,537 |
| PROGRESSIVE CORP | COM | 743315103 | — | 304,729 shares | $63,173,318 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 318,903 shares | $61,628,023 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,122,417 shares | $61,575,789 |
| DANAHER CORP DEL | COM | 235851102 | — | 269,789 shares | $59,874,716 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 604,290 shares | $59,721,990 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 368,286 shares | $59,467,174 |
| STRYKER CORPORATION | COM | 863667101 | — | 206,339 shares | $56,995,131 |
| HUBBELL INC | COM | 443510607 | — | 115,188 shares | $52,249,277 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 641,096 shares | $48,556,584 |
| HOME DEPOT INC | COM | 437076102 | — | 168,096 shares | $47,821,723 |
| AMAZON COM INC | COM | 023135106 | — | 187,092 shares | $46,613,972 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 242,880 shares | $44,536,963 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 284,209 shares | $43,208,297 |
| VISA INC | COM CL A | 92826C839 | — | 118,193 shares | $42,470,361 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 153,088 shares | $39,765,481 |
| ELI LILLY & CO | COM | 532457108 | — | 34,277 shares | $39,660,952 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 416,972 shares | $39,287,140 |
| CHEVRON CORPORATION | COM | 166764100 | — | 182,970 shares | $37,364,319 |
| EOG RES INC | COM | 26875P101 | — | 265,317 shares | $36,550,155 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 156,736 shares | $35,752,982 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,138,680 shares | $34,808,686 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 255,162 shares | $32,237,152 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 320,075 shares | $32,225,134 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 180,835 shares | $28,024,000 |
| APPLE INC | COM | 037833100 | — | 54,095 shares | $18,014,573 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 51,307 shares | $16,973,934 |
| RTX CORPORATION | COM | 75513E101 | — | 52,612 shares | $9,767,509 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 98,248 shares | $9,003,447 |
| EATON CORP PLC | SHS | G29183103 | — | 18,776 shares | $8,068,235 |
| CISCO SYS INC | COM | 17275R102 | — | 67,012 shares | $7,212,487 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 68,519 shares | $7,003,327 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 53,959 shares | $6,633,111 |
| AMGEN INC | COM | 031162100 | — | 15,509 shares | $6,537,199 |
| ABBVIE INC | COM | 00287Y109 | — | 24,632 shares | $6,443,485 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 19,286 shares | $6,399,674 |
| BLACKROCK INC | COM | 09290D101 | — | 5,990 shares | $6,339,158 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 24,424 shares | $6,323,793 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 70,966 shares | $6,171,634 |
| CME GROUP INC | COM | 12572Q105 | — | 21,611 shares | $5,661,650 |
| TEXAS INSTRS INC | COM | 882508104 | — | 19,443 shares | $5,445,790 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 28,069 shares | $5,279,146 |
| SOUTHERN CO | COM | 842587107 | — | 62,722 shares | $5,199,027 |
| SYSCO CORP | COM | 871829107 | — | 65,669 shares | $5,119,556 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 168,927 shares | $5,093,145 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,572 shares | $5,033,453 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 49,773 shares | $5,016,110 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,463 shares | $4,907,181 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 151,382 shares | $4,736,743 |
| COCA COLA CO | COM | 191216100 | — | 53,914 shares | $4,667,315 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 90,862 shares | $4,561,273 |
| OLD REP INTL CORP | COM | 680223104 | — | 117,101 shares | $4,369,039 |
| MCDONALDS CORP | COM | 580135101 | — | 17,398 shares | $4,017,895 |
| LOWES COS INC | COM | 548661107 | — | 20,732 shares | $3,820,772 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 21,644 shares | $3,085,732 |
| PAYCHEX INC | COM | 704326107 | — | 23,924 shares | $2,356,514 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 102,790 shares | $2,332,306 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 92,510 shares | $2,309,050 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,874 shares | $2,293,762 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 23,920 shares | $2,235,085 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 18,844 shares | $2,218,693 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 46,283 shares | $2,147,532 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,408 shares | $1,961,194 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,157 shares | $1,858,928 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,041 shares | $1,548,453 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,525 shares | $1,541,995 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 67,856 shares | $1,440,244 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 56,213 shares | $1,355,858 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 61,590 shares | $1,349,437 |
| CATERPILLAR INC | COM | 149123101 | — | 1,595 shares | $1,293,467 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,755 shares | $1,230,004 |
| DEERE & CO | COM | 244199105 | — | 1,773 shares | $1,193,531 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 49,867 shares | $1,113,032 |
| 1ST FINL BANCORP | COM | 320209109 | — | 35,466 shares | $1,110,796 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 10,819 shares | $1,085,571 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,096 shares | $992,169 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,088 shares | $990,226 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 37,502 shares | $909,049 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,554 shares | $856,985 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,581 shares | $787,259 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 6,754 shares | $747,122 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 943 shares | $698,312 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 875 shares | $668,945 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,933 shares | $619,987 |
| FISERV INC | COM | 337738108 | — | 13,309 shares | $601,301 |
| CUMMINS INC | COM | 231021106 | — | 1,146 shares | $591,760 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 5,927 shares | $590,922 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,450 shares | $588,796 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 25,441 shares | $582,091 |
| SEMPRA | COM | 816851109 | — | 7,124 shares | $557,406 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,420 shares | $531,371 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 24,106 shares | $509,601 |