$1.29 Billion is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 99 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $63,041,000 | +11.7% | 232,710 | -2.7% | 4.87% | +3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $57,932,000 | +2.5% | 196,520 | -3.9% | 4.48% | -5.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $56,611,000 | +9.8% | 404,133 | -2.2% | 4.37% | +1.5% |
| MS | Sell | MORGAN STANLEY | $52,955,000 | +16.7% | 577,544 | -1.2% | 4.09% | +7.9% |
| DHR | Sell | DANAHER CORPORATION | $51,037,000 | +18.4% | 190,180 | -0.7% | 3.94% | +9.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $49,841,000 | +15.0% | 229,842 | -0.3% | 3.85% | +6.3% |
| HON | Sell | HONEYWELL INTL INC | $49,483,000 | +0.1% | 225,588 | -0.9% | 3.82% | -7.4% |
| DOV | Sell | DOVER CORP | $48,626,000 | +7.3% | 322,880 | -2.3% | 3.76% | -0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $48,188,000 | +1.5% | 242,612 | -3.7% | 3.72% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $47,969,000 | +7.0% | 119,791 | -0.5% | 3.71% | -1.0% |
| HD | Sell | HOME DEPOT INC | $47,764,000 | +1.5% | 149,783 | -2.8% | 3.69% | -6.1% |
| FISV | Buy | FISERV INC | $45,626,000 | -9.6% | 426,854 | +0.7% | 3.52% | -16.4% |
| SBUX | Buy | STARBUCKS CORP | $43,931,000 | +2.4% | 392,905 | +0.1% | 3.39% | -5.3% |
| SYK | Buy | STRYKER CORPORATION | $43,066,000 | +9.2% | 165,811 | +2.4% | 3.33% | +0.9% |
| CB | Buy | CHUBB LIMITED | $41,533,000 | +1.4% | 261,311 | +0.8% | 3.21% | -6.2% |
| FDX | Sell | FEDEX CORP | $40,984,000 | +2.2% | 137,377 | -2.7% | 3.17% | -5.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $40,634,000 | +6.6% | 342,326 | +0.3% | 3.14% | -1.4% |
| PEP | Buy | PEPSICO INC | $39,952,000 | +4.8% | 269,636 | +0.1% | 3.09% | -3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $38,330,000 | -1.5% | 672,225 | -6.5% | 2.96% | -8.9% |
| PGR | New | PROGRESSIVE CORP | $37,846,000 | – | 385,353 | +100.0% | 2.92% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $34,670,000 | +0.4% | 210,450 | +0.2% | 2.68% | -7.2% |
| EOG | Buy | EOG RES INC | $24,684,000 | +16.0% | 295,826 | +0.8% | 1.91% | +7.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $24,320,000 | +22.8% | 297,343 | -0.2% | 1.88% | +13.5% |
| CVX | Sell | CHEVRON CORP NEW | $22,223,000 | -2.3% | 212,175 | -2.3% | 1.72% | -9.7% |
| HXL | Sell | HEXCEL CORP NEW | $21,994,000 | +10.8% | 352,471 | -0.6% | 1.70% | +2.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $21,241,000 | -22.0% | 232,804 | -26.9% | 1.64% | -27.9% |
| AVGO | Buy | BROADCOM INC | $20,886,000 | +3.4% | 43,801 | +0.6% | 1.61% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,836,000 | -2.4% | 114,674 | -4.4% | 1.38% | -9.7% |
| LLY | Buy | LILLY ELI & CO | $14,330,000 | +24.5% | 62,434 | +1.3% | 1.11% | +15.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,803,000 | +51.7% | 79,742 | +37.4% | 0.53% | +40.3% |
| CSCO | Buy | CISCO SYS INC | $6,644,000 | +2.6% | 125,351 | +0.1% | 0.51% | -5.2% |
| INTC | Buy | INTEL CORP | $6,420,000 | -10.9% | 114,356 | +1.5% | 0.50% | -17.6% |
| PAYX | Sell | PAYCHEX INC | $6,416,000 | +9.3% | 59,792 | -0.2% | 0.50% | +1.0% |
| BLK | Sell | BLACKROCK INC | $6,221,000 | +15.9% | 7,110 | -0.2% | 0.48% | +7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,181,000 | -0.4% | 27,649 | -1.3% | 0.48% | -7.9% |
| TXN | Buy | TEXAS INSTRS INC | $5,988,000 | +2.5% | 31,140 | +0.8% | 0.46% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,549,000 | -2.1% | 99,032 | +1.6% | 0.43% | -9.3% |
| GRMN | Buy | GARMIN LTD | $5,339,000 | +10.2% | 36,915 | +0.5% | 0.41% | +1.7% |
| ETN | Sell | EATON CORP PLC | $5,303,000 | -16.7% | 35,787 | -22.3% | 0.41% | -22.9% |
| KO | Sell | COCA COLA CO | $4,971,000 | -7.1% | 91,860 | -9.5% | 0.38% | -14.1% |
| AMGN | Buy | AMGEN INC | $4,839,000 | -0.6% | 19,851 | +1.4% | 0.37% | -8.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,748,000 | +4.8% | 58,365 | +1.6% | 0.37% | -2.9% |
| MDT | Sell | MEDTRONIC PLC | $4,643,000 | +4.5% | 37,403 | -0.6% | 0.36% | -3.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,601,000 | -8.2% | 51,724 | -3.4% | 0.36% | -15.3% |
| MO | Buy | ALTRIA GROUP INC | $4,553,000 | -6.2% | 95,496 | +0.6% | 0.35% | -13.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,307,000 | +11.0% | 236,261 | +1.4% | 0.33% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $4,298,000 | +11.3% | 51,513 | +0.3% | 0.33% | +2.8% |
| PFE | Buy | PFIZER INC | $4,119,000 | +9.2% | 105,182 | +1.0% | 0.32% | +1.0% |
| AAPL | Sell | APPLE INC | $3,946,000 | +10.4% | 28,814 | -1.5% | 0.30% | +2.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,696,000 | -1.9% | 51,535 | +2.3% | 0.29% | -9.2% |
| SO | Buy | SOUTHERN CO | $3,506,000 | -0.5% | 57,935 | +2.2% | 0.27% | -7.8% |
| T | Sell | AT&T INC | $3,367,000 | -7.5% | 116,995 | -2.7% | 0.26% | -14.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,281,000 | +8.0% | 7,631 | -0.1% | 0.25% | -0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,041,000 | +32.9% | 20,747 | +20.8% | 0.24% | +23.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,171,000 | -2.5% | 16,228 | +1.3% | 0.17% | -9.7% |
| TGT | Sell | TARGET CORP | $2,107,000 | +15.9% | 8,716 | -5.0% | 0.16% | +7.2% |
| NKE | Sell | NIKE INCcl b | $1,618,000 | +15.4% | 10,475 | -0.7% | 0.12% | +6.8% |
| WMT | Sell | WALMART INC | $1,573,000 | +3.6% | 11,154 | -0.2% | 0.12% | -3.9% |
| V | Buy | VISA INC | $921,000 | +11.4% | 3,939 | +0.9% | 0.07% | +2.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $853,000 | +3.6% | 21,687 | +2.1% | 0.07% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $762,000 | 0.0% | 3,297 | -3.0% | 0.06% | -7.8% |
| CMI | Buy | CUMMINS INC | $654,000 | -3.4% | 2,683 | +2.7% | 0.05% | -10.5% |
| ENB | Sell | ENBRIDGE INC | $646,000 | +6.1% | 16,129 | -3.6% | 0.05% | -2.0% |
| ABT | Buy | ABBOTT LABS | $590,000 | -1.2% | 5,093 | +2.3% | 0.05% | -8.0% |
| DEO | DIAGEO PLCspon adr new | $575,000 | +16.6% | 3,000 | 0.0% | 0.04% | +7.3% | |
| GBCI | GLACIER BANCORP INC NEW | $551,000 | -3.5% | 10,000 | 0.0% | 0.04% | -10.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $546,000 | +18.4% | 218 | -2.2% | 0.04% | +7.7% |
| MA | MASTERCARD INCORPORATEDcl a | $537,000 | +2.5% | 1,471 | 0.0% | 0.04% | -6.8% | |
| DIS | Sell | DISNEY WALT CO | $512,000 | -10.3% | 2,914 | -5.8% | 0.04% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $474,000 | +2.2% | 1,199 | -9.0% | 0.04% | -5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $468,000 | -9.3% | 1,725 | -18.8% | 0.04% | -16.3% |
| NVDA | Sell | NVIDIA CORPORATION | $471,000 | +46.3% | 589 | -2.5% | 0.04% | +33.3% |
| PM | PHILIP MORRIS INTL INC | $440,000 | +11.7% | 4,444 | 0.0% | 0.03% | +3.0% | |
| CAT | Buy | CATERPILLAR INC | $417,000 | 0.0% | 1,915 | +6.4% | 0.03% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $382,000 | +4.7% | 111 | -5.9% | 0.03% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $386,000 | +25.7% | 158 | +6.0% | 0.03% | +15.4% |
| MRK | Sell | MERCK & CO INC | $371,000 | -2.4% | 4,776 | -3.1% | 0.03% | -9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $379,000 | +9.5% | 5,665 | +3.4% | 0.03% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $368,000 | -7.1% | 2,727 | -6.6% | 0.03% | -15.2% |
| MMM | 3M CO | $349,000 | +3.3% | 1,755 | 0.0% | 0.03% | -3.6% | |
| SWK | STANLEY BLACK & DECKER INC | $331,000 | +2.5% | 1,616 | 0.0% | 0.03% | -3.7% | |
| XOM | Sell | EXXON MOBIL CORP | $320,000 | +11.9% | 5,076 | -0.8% | 0.02% | +4.2% |
| EMR | Buy | EMERSON ELEC CO | $305,000 | +10.9% | 3,166 | +3.9% | 0.02% | +4.3% |
| DD | New | DUPONT DE NEMOURS INC | $299,000 | – | 3,868 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $286,000 | -14.6% | 806 | -23.2% | 0.02% | -21.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $279,000 | +9.0% | 1,004 | 0.0% | 0.02% | +4.8% | |
| LOW | Sell | LOWES COS INC | $276,000 | -1.8% | 1,422 | -3.7% | 0.02% | -8.7% |
| DT | DYNATRACE INC | $266,000 | +21.5% | 4,550 | 0.0% | 0.02% | +16.7% | |
| ABBV | Buy | ABBVIE INC | $266,000 | +24.9% | 2,364 | +20.4% | 0.02% | +16.7% |
| FB | Buy | FACEBOOK INCcl a | $257,000 | +21.2% | 739 | +2.8% | 0.02% | +11.1% |
| FFBC | FIRST FINL BANCORP OH | $241,000 | -1.6% | 10,197 | 0.0% | 0.02% | -5.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $244,000 | -45.3% | 644 | -46.7% | 0.02% | -48.6% |
| DOW | New | DOW INC | $251,000 | – | 3,972 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $231,000 | -3.3% | 4,400 | +1.1% | 0.02% | -10.0% |
| DUK | DUKE ENERGY CORP NEW | $230,000 | +2.2% | 2,328 | 0.0% | 0.02% | -5.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $236,000 | 0.0% | 2,792 | 0.0% | 0.02% | -10.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $239,000 | +1.7% | 17,754 | -0.8% | 0.02% | -10.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $214,000 | – | 2,100 | +100.0% | 0.02% | – |
| NEE | NEXTERA ENERGY INC | $211,000 | -3.2% | 2,884 | 0.0% | 0.02% | -11.1% | |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -6,250 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,440 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,511 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,220 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 5.4% |
| FISERV INC | 42 | Q3 2023 | 5.6% |
| Automatic Data Processing Inc. | 42 | Q3 2023 | 4.6% |
| PEPSICO INC | 42 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.2% |
| Dover Corporation | 42 | Q3 2023 | 4.5% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 5.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.8% |
| Procter & Gamble Corp | 42 | Q3 2023 | 4.4% |
View WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.