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 | 1,298,080 | 1,715,434 | +417,354 | 130,303,781 | 172,675,633 | 8.40% | +42,371,852 |
| 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 COM | 141,970 | 222,166 | +80,196 | 44,449,409 | 72,546,387 | 3.53% | +28,096,978 |
| HONEYWELL INTL INC(HON) | 336,030 | 374,334 | +38,304 | 65,556,084 | 84,610,710 | 4.12% | +19,054,626 |
| STRYKER CORPORATION(SYK) | 145,511 | 206,447 | +60,936 | 51,269,980 | 68,017,010 | 3.31% | +16,747,030 |
| ABBOTT LABORATORIES | 452,952 | 643,571 | +190,619 | 56,750,349 | 66,075,484 | 3.22% | +9,325,135 |
| BJS WHSL CLUB HLDGS INC(BJ) | 587,450 | 610,450 | +23,000 | 52,888,124 | 60,080,489 | 2.92% | +7,192,365 |
| NEXTERA ENERGY INC(NEE) | 501,774 | 500,310 | -1,464 | 40,282,403 | 46,468,805 | 2.26% | +6,186,402 |
| EOG RES INC(EOG) | 320,019 | 262,797 | -57,222 | 33,605,990 | 37,992,608 | 1.85% | +4,386,618 |
| DOVER CORP(DOV) | 348,182 | 345,257 | -2,925 | 67,979,130 | 71,968,904 | 3.50% | +3,989,774 |
| SEMPRA(SRE) | 404,965 | 402,350 | -2,615 | 36,015,809 | 39,358,022 | 1.92% | +3,342,213 |
| DARDEN RESTAURANTS INC(DRI) | 345,145 | 339,543 | -5,602 | 63,513,543 | 66,563,973 | 3.24% | +3,050,430 |
| MCDONALDS CORP(MCD) | 922 | 8,322 | +7,400 | 281,791 | 2,586,395 | 0.13% | +2,304,604 |
| CHEVRON CORPORATION(CVX) | 225,064 | 176,126 | -48,938 | 34,302,067 | 36,440,382 | 1.77% | +2,138,315 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 16,478 | +16,478 | 0 | 2,012,294 | 0.10% | +2,012,294 |
| CONSOLIDATED EDISON INC(ED) | 60,003 | 62,843 | +2,840 | 5,959,498 | 7,112,571 | 0.35% | +1,153,073 |
| KINETIK HOLDINGS INC(KNTK) | 84,827 | 83,662 | -1,165 | 3,058,014 | 4,050,078 | 0.20% | +992,064 |
| GLOBAL X FDS 1 3 MO T BI ET | 9,272 | 18,974 | +9,702 | 932,693 | 1,906,267 | 0.09% | +973,574 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 93,781 | 103,899 | +10,118 | 8,569,693 | 9,521,305 | 0.46% | +951,612 |
| KINDER MORGAN INC DEL(KMI) | 161,222 | 158,094 | -3,128 | 4,431,989 | 5,300,888 | 0.26% | +868,899 |
| ISHARES TR | 50,497 | 80,114 | +29,617 | 1,181,883 | 1,863,452 | 0.09% | +681,569 |
| EATON CORP PLC(ETN) | 15,523 | 15,631 | +108 | 4,944,231 | 5,590,740 | 0.27% | +646,509 |
| TEXAS INSTRS INC(TXN) | 30,045 | 29,863 | -182 | 5,212,508 | 5,797,603 | 0.28% | +585,095 |
| ILLINOIS TOOL WKS INC(ITW) | 21,837 | 22,705 | +868 | 5,413,500 | 5,946,315 | 0.29% | +532,815 |
| COCA COLA CO(KO) | 79,559 | 79,526 | -33 | 5,561,981 | 6,090,185 | 0.30% | +528,204 |
| SOUTHERN CO(SO) | 48,517 | 49,063 | +546 | 4,230,683 | 4,735,561 | 0.23% | +504,878 |
| CME GROUP INC(CME) | 20,434 | 20,447 | +13 | 5,580,117 | 6,039,022 | 0.29% | +458,905 |
| WEC ENERGY GROUP INC(WEC) | 44,485 | 44,417 | -68 | 4,691,375 | 5,142,142 | 0.25% | +450,767 |
| AMGEN INC(AMGN) | 14,550 | 14,595 | +45 | 4,762,361 | 5,135,251 | 0.25% | +372,890 |
| ISHARES TR IBONDS 27 ETF | 30,912 | 45,104 | +14,192 | 750,544 | 1,093,321 | 0.05% | +342,777 |
| EXXON MOBIL CORP | 6,273 | 6,345 | +72 | 754,926 | 1,076,539 | 0.05% | +321,613 |
| ISHARES TR | 24,135 | 38,484 | +14,349 | 529,643 | 840,607 | 0.04% | +310,964 |
| 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) | 961 | 1,083 | +122 | 828,850 | 1,079,325 | 0.05% | +250,475 |
| EMERSON ELEC CO(EMR) | 0 | 1,830 | +1,830 | 0 | 239,767 | 0.01% | +239,767 |
| JOHNSON & JOHNSON(JNJ) | 7,052 | 6,890 | -162 | 1,459,412 | 1,684,192 | 0.08% | +224,780 |
| 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) | 4,241 | 4,242 | +1 | 1,631,356 | 1,846,034 | 0.09% | +214,678 |
| 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 IBDS DEC28 ETF | 66,573 | 74,516 | +7,943 | 1,694,616 | 1,887,491 | 0.09% | +192,875 |
| ISHARES TR | 17,785 | 26,461 | +8,676 | 397,762 | 589,631 | 0.03% | +191,869 |
| UNITED PARCEL SVCS INC(UPS) | 23,349 | 25,307 | +1,958 | 2,315,988 | 2,489,703 | 0.12% | +173,715 |
| DEERE & CO(DE) | 1,762 | 1,763 | +1 | 823,189 | 995,954 | 0.05% | +172,765 |
| CATERPILLAR INC(CAT) | 1,819 | 1,702 | -117 | 1,042,232 | 1,206,023 | 0.06% | +163,791 |
| ISHARES TR IBONDS DEC2026 | 22,952 | 29,441 | +6,489 | 556,127 | 713,650 | 0.03% | +157,523 |
| ISHARES TR | 30,095 | 34,116 | +4,021 | 676,235 | 765,222 | 0.04% | +88,987 |
| AMAZON COM INC(AMZN) | 4,082 | 4,900 | +818 | 942,282 | 1,020,591 | 0.05% | +78,309 |
| GENERAL DYNAMICS CORP(GD) | 17,975 | 17,779 | -196 | 6,051,464 | 6,102,109 | 0.30% | +50,645 |
| ISHARES TR | 17,908 | 19,560 | +1,652 | 409,652 | 448,218 | 0.02% | +38,566 |
| LOCKHEED MARTIN CORP(LMT) | 487 | 449 | -38 | 235,400 | 271,204 | 0.01% | +35,804 |
| ENBRIDGE INC(ENB) | 4,780 | 4,780 | 0 | 228,628 | 258,790 | 0.01% | +30,162 |
| CUMMINS INC(CMI) | 1,125 | 1,123 | -2 | 574,434 | 604,422 | 0.03% | +29,988 |
| BERKSHIRE HATHAWAY INC DEL | 1,452 | 1,568 | +116 | 729,848 | 751,386 | 0.04% | +21,538 |
| VANGUARD INDEX FDS | 1,659 | 1,770 | +111 | 1,040,583 | 1,057,843 | 0.05% | +17,260 |
| MERCK & CO INC(MRK) | 2,101 | 1,965 | -136 | 222,955 | 237,625 | 0.01% | +14,670 |
| PEPSICO INC(PEP) | 1,928 | 1,892 | -36 | 279,468 | 293,809 | 0.01% | +14,341 |
| UNION PAC CORP(UNP) | 1,155 | 1,158 | +3 | 267,175 | 280,954 | 0.01% | +13,779 |
| BOEING CO(BA) | 1,006 | 1,161 | +155 | 218,423 | 231,074 | 0.01% | +12,651 |
| PHILIP MORRIS INTL INC(PM) | 1,440 | 1,445 | +5 | 233,093 | 241,044 | 0.01% | +7,951 |
| ISHARES TR | 3,542 | 3,537 | -5 | 233,751 | 238,832 | 0.01% | +5,081 |
| ISHARES TR 0-5 YR TIPS ETF | 4,495 | 4,495 | 0 | 460,244 | 464,918 | 0.02% | +4,674 |
| PROCTER & GAMBLE CO(PG) | 1,721 | 1,727 | +6 | 246,693 | 249,387 | 0.01% | +2,694 |
| ISHARES TR | 6,754 | 6,754 | 0 | 743,954 | 745,575 | 0.04% | +1,621 |
| PNC FINL SVCS GROUP INC(PNC) | 1,221 | 1,228 | +7 | 254,860 | 255,535 | 0.01% | +675 |
| PURPLE INNOVATION INC | 30,480 | 30,480 | 0 | 21,047 | 20,154 | 0.00% | -893 |
| ISHARES TR | 1,949 | 1,949 | 0 | 288,784 | 287,556 | 0.01% | -1,228 |
| KAYNE ANDERSON BDC INC(KBDC) | 18,447 | 18,447 | 0 | 271,540 | 260,472 | 0.01% | -11,068 |
| TJX COS INC NEW(TJX) | 1,909 | 1,756 | -153 | 293,242 | 280,434 | 0.01% | -12,808 |
| VANGUARD INDEX FDS | 1,391 | 1,389 | -2 | 466,369 | 445,713 | 0.02% | -20,656 |
| INVESCO QQQ TR | 598 | 597 | -1 | 367,358 | 344,577 | 0.02% | -22,781 |
| ISHARES TR | 5,624 | 5,860 | +236 | 3,852,013 | 3,827,834 | 0.19% | -24,179 |
| TESLA INC(TSLA) | 548 | 574 | +26 | 246,357 | 213,310 | 0.01% | -33,047 |
| VANGUARD WORLD FD INF TECH ETF | 615 | 616 | +1 | 463,778 | 429,624 | 0.02% | -34,154 |
| CHARLES RIV LABS INTL INC(CRL) | 1,269 | 1,269 | 0 | 253,141 | 218,903 | 0.01% | -34,238 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.03% | -36,660 |
| MASTERCARD INCORPORATED(MA) | 1,521 | 1,661 | +140 | 868,309 | 829,936 | 0.04% | -38,373 |
| META PLATFORMS INC(META) | 528 | 533 | +5 | 348,528 | 304,946 | 0.01% | -43,582 |
| GE AEROSPACE(GE) | 1,162 | 1,102 | -60 | 358,489 | 313,037 | 0.02% | -45,452 |
| AMERICAN EXPRESS CO(AXP) | 883 | 865 | -18 | 326,666 | 261,646 | 0.01% | -65,020 |
| CISCO SYS INC(CSCO) | 101,033 | 99,358 | -1,675 | 7,782,606 | 7,709,218 | 0.38% | -73,388 |
| MEDTRONIC PLC(MDT) | 46,440 | 50,571 | +4,131 | 4,493,900 | 4,415,214 | 0.21% | -78,686 |
| NVIDIA CORPORATION(NVDA) | 20,482 | 21,411 | +929 | 3,819,888 | 3,734,270 | 0.18% | -85,618 |
| VISA INC(V) | 1,756 | 1,724 | -32 | 615,695 | 520,931 | 0.03% | -94,764 |
| SYSCO CORP(SYY) | 57,137 | 57,273 | +136 | 4,210,426 | 4,085,284 | 0.20% | -125,142 |
| LOWES COS INC(LOW) | 18,970 | 18,753 | -217 | 4,574,851 | 4,430,847 | 0.22% | -144,004 |
| 1ST FINL BANCORP(FFBC) | 45,466 | 35,466 | -10,000 | 1,137,560 | 988,793 | 0.05% | -148,767 |
| ABBVIE INC(ABBV) | 23,199 | 23,506 | +307 | 5,300,740 | 5,112,320 | 0.25% | -188,420 |
| HARTFORD INSURANCE GROUP INC(HIG) | 51,881 | 51,461 | -420 | 7,180,388 | 6,990,048 | 0.34% | -190,340 |
| BANK AMERICA CORP | 3,918 | 0 | -3,918 | 215,490 | 0 | — | -215,490 |
| ALPHABET INC(GOOG) | 5,197 | 4,912 | -285 | 1,630,974 | 1,409,008 | 0.07% | -221,966 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,488 | 0 | -2,488 | 237,231 | 0 | — | -237,231 |
| ORACLE CORP(ORCL) | 1,525 | 0 | -1,525 | 297,238 | 0 | — | -297,238 |