$1.44 Billion is the total value of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $77,832,000 | +36.1% | 187,751 | +5.1% | 5.42% | +14.6% |
| MSFT | Buy | MICROSOFT CORP | $76,909,000 | +27.0% | 228,677 | +6.5% | 5.36% | +6.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $61,017,000 | +10.3% | 359,622 | -3.4% | 4.25% | -7.2% |
| DHR | Buy | DANAHER CORPORATION | $60,752,000 | +14.2% | 184,650 | +5.6% | 4.23% | -3.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $60,631,000 | +22.4% | 223,154 | +4.7% | 4.22% | +3.0% |
| HD | Buy | HOME DEPOT INC | $60,386,000 | +33.4% | 145,505 | +5.5% | 4.21% | +12.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $60,141,000 | +32.0% | 243,902 | +7.0% | 4.19% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $59,172,000 | +34.6% | 117,839 | +4.8% | 4.12% | +13.3% |
| AVGO | Buy | BROADCOM INC | $58,237,000 | +190.4% | 87,520 | +111.6% | 4.06% | +144.3% |
| MS | Buy | MORGAN STANLEY | $54,567,000 | +5.6% | 555,902 | +4.7% | 3.80% | -11.1% |
| CB | Buy | CHUBB LIMITED | $49,652,000 | +17.5% | 256,852 | +5.5% | 3.46% | -1.1% |
| DOV | Buy | DOVER CORP | $49,473,000 | +23.3% | 272,426 | +5.6% | 3.45% | +3.8% |
| PEP | Buy | PEPSICO INC | $47,289,000 | +24.3% | 272,227 | +7.6% | 3.30% | +4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $46,743,000 | +26.3% | 341,761 | +6.1% | 3.26% | +6.3% |
| HON | Buy | HONEYWELL INTL INC | $46,676,000 | +4.7% | 223,855 | +6.6% | 3.25% | -11.9% |
| SBUX | Buy | STARBUCKS CORP | $45,967,000 | +12.7% | 392,980 | +6.3% | 3.20% | -5.2% |
| FISV | Buy | FISERV INC | $44,297,000 | +1.7% | 426,791 | +6.3% | 3.09% | -14.4% |
| SYK | Buy | STRYKER CORPORATION | $44,265,000 | +8.0% | 165,525 | +6.5% | 3.08% | -9.2% |
| PGR | Buy | PROGRESSIVE CORP | $39,692,000 | +21.1% | 386,674 | +6.7% | 2.77% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,880,000 | +15.3% | 215,583 | +8.9% | 2.57% | -2.9% |
| FDX | Buy | FEDEX CORP | $35,130,000 | +23.8% | 135,826 | +5.0% | 2.45% | +4.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $29,559,000 | +17.7% | 285,537 | +4.7% | 2.06% | -1.0% |
| EOG | Buy | EOG RES INC | $27,012,000 | +19.7% | 304,085 | +8.1% | 1.88% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $24,686,000 | +22.7% | 210,364 | +6.0% | 1.72% | +3.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $22,092,000 | +17.3% | 252,571 | +9.7% | 1.54% | -1.3% |
| HXL | Buy | HEXCEL CORP NEW | $18,044,000 | -8.9% | 348,335 | +4.5% | 1.26% | -23.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,007,000 | +0.5% | 113,719 | +3.9% | 1.26% | -15.4% |
| LLY | Buy | LILLY ELI & CO | $17,232,000 | +20.1% | 62,385 | +0.4% | 1.20% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $7,937,000 | +25.6% | 125,243 | +7.9% | 0.55% | +5.7% |
| PAYX | Buy | PAYCHEX INC | $7,855,000 | +29.7% | 57,549 | +6.9% | 0.55% | +9.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,954,000 | +12.6% | 80,803 | +12.5% | 0.48% | -5.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,843,000 | +24.9% | 27,728 | +4.6% | 0.48% | +5.1% |
| BLK | Buy | BLACKROCK INC | $6,392,000 | +16.3% | 6,981 | +6.5% | 0.44% | -2.2% |
| PFE | Buy | PFIZER INC | $6,118,000 | +47.0% | 103,614 | +7.1% | 0.43% | +23.5% |
| ETN | Buy | EATON CORP PLC | $6,050,000 | +21.9% | 35,006 | +5.3% | 0.42% | +2.7% |
| INTC | Buy | INTEL CORP | $6,045,000 | +7.8% | 117,386 | +11.5% | 0.42% | -9.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,834,000 | +3.5% | 30,957 | +5.6% | 0.41% | -12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,680,000 | +18.2% | 109,319 | +22.8% | 0.40% | -0.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,482,000 | – | 26,260 | +100.0% | 0.38% | – |
| AAPL | Buy | APPLE INC | $5,407,000 | +33.5% | 30,451 | +6.4% | 0.38% | +12.5% |
| KO | Buy | COCA COLA CO | $5,390,000 | +17.5% | 91,030 | +4.1% | 0.38% | -1.1% |
| CVS | Buy | CVS HEALTH CORP | $5,373,000 | +29.9% | 52,082 | +6.9% | 0.37% | +9.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,157,000 | +24.0% | 60,429 | +9.8% | 0.36% | +4.4% |
| GRMN | Buy | GARMIN LTD | $4,991,000 | -7.6% | 36,655 | +5.5% | 0.35% | -22.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,660,000 | +23.0% | 48,002 | +11.8% | 0.32% | +3.5% |
| AMGN | Buy | AMGEN INC | $4,532,000 | +13.1% | 20,145 | +6.9% | 0.32% | -4.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,533,000 | +26.1% | 53,125 | +7.2% | 0.32% | +6.0% |
| SO | Buy | SOUTHERN CO | $4,060,000 | +19.7% | 59,206 | +8.2% | 0.28% | +0.7% |
| MO | Buy | ALTRIA GROUP INC | $4,048,000 | +10.9% | 85,416 | +6.5% | 0.28% | -6.6% |
| MDT | Buy | MEDTRONIC PLC | $3,990,000 | -4.0% | 38,574 | +16.3% | 0.28% | -19.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,825,000 | +16.7% | 8,018 | +5.4% | 0.27% | -1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,805,000 | +2.6% | 239,891 | +8.2% | 0.26% | -13.7% |
| WMB | New | WILLIAMS COS INC | $3,706,000 | – | 142,322 | +100.0% | 0.26% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,341,000 | +15.5% | 16,379 | +7.0% | 0.16% | -3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,238,000 | -19.8% | 16,743 | -16.6% | 0.16% | -32.5% |
| TGT | Buy | TARGET CORP | $1,977,000 | +8.1% | 8,541 | +6.9% | 0.14% | -8.6% |
| NKE | NIKE INCcl b | $1,746,000 | +14.8% | 10,475 | 0.0% | 0.12% | -3.2% | |
| WMT | Buy | WALMART INC | $1,399,000 | +5.0% | 9,669 | +1.2% | 0.10% | -11.8% |
| ABT | Buy | ABBOTT LABS | $1,204,000 | +133.8% | 8,556 | +96.1% | 0.08% | +95.3% |
| MCD | Buy | MCDONALDS CORP | $936,000 | +18.6% | 3,492 | +6.7% | 0.06% | 0.0% |
| V | Sell | VISA INC | $832,000 | -5.6% | 3,840 | -2.9% | 0.06% | -20.5% |
| NVDA | Sell | NVIDIA CORPORATION | $676,000 | +38.5% | 2,298 | -2.5% | 0.05% | +17.5% |
| COST | COSTCO WHSL CORP NEW | $675,000 | +26.4% | 1,189 | 0.0% | 0.05% | +6.8% | |
| ABBV | Buy | ABBVIE INC | $663,000 | +184.5% | 4,894 | +126.2% | 0.05% | +142.1% |
| DEO | DIAGEO PLCspon adr new | $660,000 | +14.0% | 3,000 | 0.0% | 0.05% | -4.2% | |
| GOOG | ALPHABET INCcap stk cl c | $631,000 | +8.6% | 218 | 0.0% | 0.04% | -8.3% | |
| ENB | Sell | ENBRIDGE INC | $599,000 | -2.1% | 15,316 | -0.3% | 0.04% | -17.6% |
| CMI | CUMMINS INC | $602,000 | -2.7% | 2,758 | 0.0% | 0.04% | -17.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $512,000 | +16.9% | 1,675 | +4.7% | 0.04% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $512,000 | +72.4% | 1,424 | +66.9% | 0.04% | +44.0% |
| GBCI | GLACIER BANCORP INC NEW | $454,000 | +2.5% | 8,000 | 0.0% | 0.03% | -13.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $466,000 | +8.4% | 161 | 0.0% | 0.03% | -11.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $440,000 | +17.0% | 2,689 | -0.1% | 0.03% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $422,000 | +10.2% | 4,444 | +9.9% | 0.03% | -9.4% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $402,000 | – | 270 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $396,000 | -19.2% | 2,558 | -11.6% | 0.03% | -31.7% |
| AMZN | Buy | AMAZON COM INC | $387,000 | +8.1% | 116 | +6.4% | 0.03% | -10.0% |
| LOW | LOWES COS INC | $368,000 | +27.8% | 1,422 | 0.0% | 0.03% | +8.3% | |
| MRK | MERCK & CO INC | $356,000 | +2.3% | 4,639 | 0.0% | 0.02% | -13.8% | |
| EMR | Buy | EMERSON ELEC CO | $346,000 | +32.6% | 3,720 | +34.5% | 0.02% | +9.1% |
| MMM | 3M CO | $312,000 | +1.3% | 1,755 | 0.0% | 0.02% | -15.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $321,000 | +11.1% | 806 | 0.0% | 0.02% | -8.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $317,000 | +40.3% | 3,400 | +17.9% | 0.02% | +15.8% |
| DD | DUPONT DE NEMOURS INC | $312,000 | +18.6% | 3,868 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $316,000 | -99.1% | 6,272 | -99.0% | 0.02% | -99.2% |
| CAT | Sell | CATERPILLAR INC | $300,000 | -24.8% | 1,450 | -30.3% | 0.02% | -36.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | +9.5% | 1,004 | 0.0% | 0.02% | -8.7% | |
| INBK | New | FIRST INTERNET BANCORP | $294,000 | – | 6,250 | +100.0% | 0.02% | – |
| HBNC | New | HORIZON BANCORP INC | $291,000 | – | 13,980 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $278,000 | – | 4,463 | +100.0% | 0.02% | – |
| DT | Buy | DYNATRACE INC | $279,000 | -14.4% | 4,625 | +0.5% | 0.02% | -29.6% |
| FFBC | Buy | FIRST FINL BANCORP OH | $249,000 | +6.0% | 10,197 | +1.5% | 0.02% | -10.5% |
| FB | META PLATFORMS INCcl a | $249,000 | -0.8% | 739 | 0.0% | 0.02% | -19.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $244,000 | +14.0% | 2,100 | 0.0% | 0.02% | -5.6% | |
| DOW | DOW INC | $225,000 | -1.7% | 3,972 | 0.0% | 0.02% | -15.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $230,000 | +11.1% | 4,400 | 0.0% | 0.02% | -5.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $219,000 | -9.5% | 2,092 | -15.7% | 0.02% | -25.0% |
| GIS | New | GENERAL MLS INC | $220,000 | – | 3,258 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $204,000 | – | 305 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $208,000 | – | 3,392 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $204,000 | – | 441 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $201,000 | – | 2,476 | +100.0% | 0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,792 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,616 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -20,069 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.