WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 368,969 | +368,969 | 0 | 72,768,075 | 3.54% | +72,768,075 |
| ISHARES TR | 0 | 1,715,434 | +1,715,434 | 0 | 172,675,633 | 8.40% | +172,675,633 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 403,792 | +403,792 | 0 | 37,681,841 | 1.83% | +37,681,841 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 632,287 | +632,287 | 0 | 35,604,081 | 1.73% | +35,604,081 |
| CHUBB LTD SWITZ | 0 | 222,166 | +222,166 | 0 | 72,546,387 | 3.53% | +72,546,387 |
| HONEYWELL INTL INC(HON) | 0 | 374,334 | +374,334 | 0 | 84,610,710 | 4.12% | +84,610,710 |
| STRYKER CORPORATION(SYK) | 0 | 206,447 | +206,447 | 0 | 68,017,010 | 3.31% | +68,017,010 |
| ABBOTT LABORATORIES | 0 | 643,571 | +643,571 | 0 | 66,075,484 | 3.22% | +66,075,484 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 610,450 | +610,450 | 0 | 60,080,489 | 2.92% | +60,080,489 |
| NEXTERA ENERGY INC(NEE) | 0 | 500,310 | +500,310 | 0 | 46,468,805 | 2.26% | +46,468,805 |
| EOG RES INC(EOG) | 0 | 262,797 | +262,797 | 0 | 37,992,608 | 1.85% | +37,992,608 |
| DOVER CORP(DOV) | 0 | 345,257 | +345,257 | 0 | 71,968,904 | 3.50% | +71,968,904 |
| SEMPRA(SRE) | 0 | 402,350 | +402,350 | 0 | 39,358,022 | 1.92% | +39,358,022 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 339,543 | +339,543 | 0 | 66,563,973 | 3.24% | +66,563,973 |
| MCDONALDS CORP(MCD) | 0 | 8,322 | +8,322 | 0 | 2,586,395 | 0.13% | +2,586,395 |
| CHEVRON CORPORATION(CVX) | 0 | 176,126 | +176,126 | 0 | 36,440,382 | 1.77% | +36,440,382 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 16,478 | +16,478 | 0 | 2,012,294 | 0.10% | +2,012,294 |
| CONSOLIDATED EDISON INC(ED) | 0 | 62,843 | +62,843 | 0 | 7,112,571 | 0.35% | +7,112,571 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 83,662 | +83,662 | 0 | 4,050,078 | 0.20% | +4,050,078 |
| GLOBAL X FDS | 0 | 18,974 | +18,974 | 0 | 1,906,267 | 0.09% | +1,906,267 |
| SPDR SERIES TRUST | 0 | 103,899 | +103,899 | 0 | 9,521,305 | 0.46% | +9,521,305 |
| KINDER MORGAN INC DEL(KMI) | 0 | 158,094 | +158,094 | 0 | 5,300,888 | 0.26% | +5,300,888 |
| ISHARES TR | 0 | 80,114 | +80,114 | 0 | 1,863,452 | 0.09% | +1,863,452 |
| EATON CORP PLC(ETN) | 0 | 15,631 | +15,631 | 0 | 5,590,740 | 0.27% | +5,590,740 |
| TEXAS INSTRS INC(TXN) | 0 | 29,863 | +29,863 | 0 | 5,797,603 | 0.28% | +5,797,603 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 22,705 | +22,705 | 0 | 5,946,315 | 0.29% | +5,946,315 |
| COCA COLA CO(KO) | 0 | 79,526 | +79,526 | 0 | 6,090,185 | 0.30% | +6,090,185 |
| SOUTHERN CO(SO) | 0 | 49,063 | +49,063 | 0 | 4,735,561 | 0.23% | +4,735,561 |
| CME GROUP INC(CME) | 0 | 20,447 | +20,447 | 0 | 6,039,022 | 0.29% | +6,039,022 |
| WEC ENERGY GROUP INC(WEC) | 0 | 44,417 | +44,417 | 0 | 5,142,142 | 0.25% | +5,142,142 |
| AMGEN INC(AMGN) | 0 | 14,595 | +14,595 | 0 | 5,135,251 | 0.25% | +5,135,251 |
| ISHARES TR | 0 | 45,104 | +45,104 | 0 | 1,093,321 | 0.05% | +1,093,321 |
| EXXON MOBIL CORP(XOM) | 0 | 6,345 | +6,345 | 0 | 1,076,539 | 0.05% | +1,076,539 |
| ISHARES TR | 0 | 38,484 | +38,484 | 0 | 840,607 | 0.04% | +840,607 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,408 | +1,408 | 0 | 300,851 | 0.01% | +300,851 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 449 | +449 | 0 | 292,808 | 0.01% | +292,808 |
| CONOCOPHILLIPS(COP) | 0 | 2,176 | +2,176 | 0 | 287,232 | 0.01% | +287,232 |
| ALCON AG(ALC) | 0 | 3,767 | +3,767 | 0 | 283,844 | 0.01% | +283,844 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 662 | +662 | 0 | 275,882 | 0.01% | +275,882 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,083 | +1,083 | 0 | 1,079,325 | 0.05% | +1,079,325 |
| EMERSON ELEC CO(EMR) | 0 | 1,830 | +1,830 | 0 | 239,767 | 0.01% | +239,767 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,890 | +6,890 | 0 | 1,684,192 | 0.08% | +1,684,192 |
| BP PLC(BP) | 0 | 4,722 | +4,722 | 0 | 221,934 | 0.01% | +221,934 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,871 | +1,871 | 0 | 215,876 | 0.01% | +215,876 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,242 | +4,242 | 0 | 1,846,034 | 0.09% | +1,846,034 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,627 | +1,627 | 0 | 213,040 | 0.01% | +213,040 |
| PHILLIPS 66(PSX) | 0 | 1,108 | +1,108 | 0 | 201,856 | 0.01% | +201,856 |
| ISHARES TR | 0 | 74,516 | +74,516 | 0 | 1,887,491 | 0.09% | +1,887,491 |
| ISHARES TR | 0 | 26,461 | +26,461 | 0 | 589,631 | 0.03% | +589,631 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 25,307 | +25,307 | 0 | 2,489,703 | 0.12% | +2,489,703 |
| DEERE & CO(DE) | 0 | 1,763 | +1,763 | 0 | 995,954 | 0.05% | +995,954 |
| CATERPILLAR INC(CAT) | 0 | 1,702 | +1,702 | 0 | 1,206,023 | 0.06% | +1,206,023 |
| ISHARES TR | 0 | 29,441 | +29,441 | 0 | 713,650 | 0.03% | +713,650 |
| ISHARES TR | 0 | 34,116 | +34,116 | 0 | 765,222 | 0.04% | +765,222 |
| AMAZON COM INC(AMZN) | 0 | 4,900 | +4,900 | 0 | 1,020,591 | 0.05% | +1,020,591 |
| GENERAL DYNAMICS CORP(GD) | 0 | 17,779 | +17,779 | 0 | 6,102,109 | 0.30% | +6,102,109 |
| ISHARES TR | 0 | 19,560 | +19,560 | 0 | 448,218 | 0.02% | +448,218 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 449 | +449 | 0 | 271,204 | 0.01% | +271,204 |
| ENBRIDGE INC(ENB) | 0 | 4,780 | +4,780 | 0 | 258,790 | 0.01% | +258,790 |
| CUMMINS INC(CMI) | 0 | 1,123 | +1,123 | 0 | 604,422 | 0.03% | +604,422 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,568 | +1,568 | 0 | 751,386 | 0.04% | +751,386 |
| VANGUARD INDEX FDS | 0 | 1,770 | +1,770 | 0 | 1,057,843 | 0.05% | +1,057,843 |
| MERCK & CO INC(MRK) | 0 | 1,965 | +1,965 | 0 | 237,625 | 0.01% | +237,625 |
| PEPSICO INC(PEP) | 0 | 1,892 | +1,892 | 0 | 293,809 | 0.01% | +293,809 |
| UNION PAC CORP(UNP) | 0 | 1,158 | +1,158 | 0 | 280,954 | 0.01% | +280,954 |
| BOEING CO(BA) | 0 | 1,161 | +1,161 | 0 | 231,074 | 0.01% | +231,074 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,445 | +1,445 | 0 | 241,044 | 0.01% | +241,044 |
| ISHARES TR | 0 | 3,537 | +3,537 | 0 | 238,832 | 0.01% | +238,832 |
| ISHARES TR | 0 | 4,495 | +4,495 | 0 | 464,918 | 0.02% | +464,918 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,727 | +1,727 | 0 | 249,387 | 0.01% | +249,387 |
| ISHARES TR | 0 | 6,754 | +6,754 | 0 | 745,575 | 0.04% | +745,575 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,228 | +1,228 | 0 | 255,535 | 0.01% | +255,535 |
| PURPLE INNOVATION INC | 0 | 30,480 | +30,480 | 0 | 20,154 | 0.00% | +20,154 |
| ISHARES TR | 0 | 1,949 | +1,949 | 0 | 287,556 | 0.01% | +287,556 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 18,447 | +18,447 | 0 | 260,472 | 0.01% | +260,472 |
| TJX COS INC NEW(TJX) | 0 | 1,756 | +1,756 | 0 | 280,434 | 0.01% | +280,434 |
| VANGUARD INDEX FDS | 0 | 1,389 | +1,389 | 0 | 445,713 | 0.02% | +445,713 |
| INVESCO QQQ TR | 0 | 597 | +597 | 0 | 344,577 | 0.02% | +344,577 |
| ISHARES TR | 0 | 5,860 | +5,860 | 0 | 3,827,834 | 0.19% | +3,827,834 |
| TESLA INC(TSLA) | 0 | 574 | +574 | 0 | 213,310 | 0.01% | +213,310 |
| VANGUARD WORLD FD | 0 | 616 | +616 | 0 | 429,624 | 0.02% | +429,624 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,269 | +1,269 | 0 | 218,903 | 0.01% | +218,903 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.03% | +718,140 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,661 | +1,661 | 0 | 829,936 | 0.04% | +829,936 |
| META PLATFORMS INC(META) | 0 | 533 | +533 | 0 | 304,946 | 0.01% | +304,946 |
| GE AEROSPACE(GE) | 0 | 1,102 | +1,102 | 0 | 313,037 | 0.02% | +313,037 |
| AMERICAN EXPRESS CO(AXP) | 0 | 865 | +865 | 0 | 261,646 | 0.01% | +261,646 |
| CISCO SYS INC(CSCO) | 0 | 99,358 | +99,358 | 0 | 7,709,218 | 0.38% | +7,709,218 |
| MEDTRONIC PLC(MDT) | 0 | 50,571 | +50,571 | 0 | 4,415,214 | 0.21% | +4,415,214 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,411 | +21,411 | 0 | 3,734,270 | 0.18% | +3,734,270 |
| VISA INC(V) | 0 | 1,724 | +1,724 | 0 | 520,931 | 0.03% | +520,931 |
| SYSCO CORP(SYY) | 0 | 57,273 | +57,273 | 0 | 4,085,284 | 0.20% | +4,085,284 |
| LOWES COS INC(LOW) | 0 | 18,753 | +18,753 | 0 | 4,430,847 | 0.22% | +4,430,847 |
| 1ST FINL BANCORP(FFBC) | 0 | 35,466 | +35,466 | 0 | 988,793 | 0.05% | +988,793 |
| ABBVIE INC(ABBV) | 0 | 23,506 | +23,506 | 0 | 5,112,320 | 0.25% | +5,112,320 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 51,461 | +51,461 | 0 | 6,990,048 | 0.34% | +6,990,048 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 4,912 | +4,912 | 0 | 1,409,008 | 0.07% | +1,409,008 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |