WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 3,122 | 456,772 | +453,650 | 424,624 | 61,180,042 | 2.88% | +60,755,418 |
| ASML HOLDING N V | 45,398 | 96,506 | +51,108 | 36,381,504 | 93,426,535 | 4.40% | +57,045,031 |
| NOVARTIS AG(NVS) | 340,919 | 606,780 | +265,861 | 41,254,593 | 77,813,440 | 3.67% | +36,558,847 |
| ALPHABET INC(GOOG) | 449,762 | 416,804 | -32,958 | 79,261,595 | 101,325,097 | 4.77% | +22,063,502 |
| HOME DEPOT INC(HD) | 173,619 | 171,063 | -2,556 | 63,655,779 | 69,312,963 | 3.27% | +5,657,184 |
| SEMPRA(SRE) | 407,311 | 406,096 | -1,215 | 31,123,178 | 36,540,545 | 1.72% | +5,417,367 |
| LOWES COS INC(LOW) | 0 | 18,972 | +18,972 | 0 | 4,767,803 | 0.22% | +4,767,803 |
| ASTRAZENECA PLC(AZN) | 760,436 | 752,814 | -7,622 | 53,139,268 | 57,755,896 | 2.72% | +4,616,628 |
| MORGAN STANLEY(MS) | 616,575 | 571,883 | -44,692 | 86,850,795 | 90,906,461 | 4.28% | +4,055,666 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 89,501 | +89,501 | 0 | 3,825,273 | 0.18% | +3,825,273 |
| HOULIHAN LOKEY INC(HLI) | 278,835 | 260,196 | -18,639 | 50,176,330 | 53,423,458 | 2.52% | +3,247,128 |
| ABBVIE INC(ABBV) | 3,219 | 14,746 | +11,527 | 597,511 | 3,414,289 | 0.16% | +2,816,778 |
| APPLE INC(AAPL) | 57,650 | 56,627 | -1,023 | 11,828,044 | 14,418,938 | 0.68% | +2,590,894 |
| NEXTERA ENERGY INC(NEE) | 512,074 | 500,768 | -11,306 | 35,548,167 | 37,803,004 | 1.78% | +2,254,837 |
| ROCKET LAB CORP(RKLB) | 98,100 | 118,150 | +20,050 | 3,509,037 | 5,660,567 | 0.27% | +2,151,530 |
| CHEVRON CORP NEW(CVX) | 229,436 | 224,592 | -4,844 | 32,853,003 | 34,876,900 | 1.64% | +2,023,897 |
| GLOBAL X FDS | 0 | 9,428 | +9,428 | 0 | 946,746 | 0.04% | +946,746 |
| GENERAL DYNAMICS CORP(GD) | 17,955 | 18,114 | +159 | 5,236,756 | 6,176,874 | 0.29% | +940,118 |
| RTX CORPORATION(RTX) | 65,015 | 61,776 | -3,239 | 9,493,428 | 10,336,907 | 0.49% | +843,479 |
| BLACKROCK INC(BLK) | 5,544 | 5,454 | -90 | 5,817,042 | 6,358,655 | 0.30% | +541,613 |
| WEC ENERGY GROUP INC(WEC) | 44,163 | 44,604 | +441 | 4,601,785 | 5,111,173 | 0.24% | +509,388 |
| GARMIN LTD(GRMN) | 25,807 | 23,934 | -1,873 | 5,386,438 | 5,893,030 | 0.28% | +506,592 |
| OLD REP INTL CORP(ORI) | 105,693 | 107,007 | +1,314 | 4,062,839 | 4,544,588 | 0.21% | +481,749 |
| MEDTRONIC PLC(MDT) | 44,977 | 46,057 | +1,080 | 3,952,537 | 4,419,077 | 0.21% | +466,540 |
| SYSCO CORP(SYY) | 55,832 | 56,944 | +1,112 | 4,228,716 | 4,688,769 | 0.22% | +460,053 |
| CONSOLIDATED EDISON INC(ED) | 55,206 | 59,511 | +4,305 | 5,539,923 | 5,982,046 | 0.28% | +442,123 |
| NVIDIA CORPORATION(NVDA) | 21,450 | 20,517 | -933 | 3,389,099 | 3,828,348 | 0.18% | +439,249 |
| ILLINOIS TOOL WKS INC(ITW) | 21,330 | 21,631 | +301 | 5,305,838 | 5,675,120 | 0.27% | +369,282 |
| ALPHABET INC(GOOG) | 5,307 | 5,292 | -15 | 941,492 | 1,288,908 | 0.06% | +347,416 |
| HARTFORD INSURANCE GROUP INC(HIG) | 52,509 | 52,477 | -32 | 6,689,394 | 7,027,074 | 0.33% | +337,680 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 840 | +840 | 0 | 290,052 | 0.01% | +290,052 |
| EATON CORP PLC(ETN) | 15,552 | 15,595 | +43 | 5,551,909 | 5,836,429 | 0.28% | +284,520 |
| TESLA INC(TSLA) | 0 | 548 | +548 | 0 | 243,707 | 0.01% | +243,707 |
| ISHARES TR | 0 | 9,856 | +9,856 | 0 | 231,321 | 0.01% | +231,321 |
| ISHARES U S ETF TR | 0 | 4,106 | +4,106 | 0 | 231,174 | 0.01% | +231,174 |
| BOEING CO(BA) | 0 | 1,056 | +1,056 | 0 | 227,917 | 0.01% | +227,917 |
| VANGUARD WORLD FD | 0 | 297 | +297 | 0 | 221,608 | 0.01% | +221,608 |
| ISHARES TR | 5,765 | 5,677 | -88 | 3,579,639 | 3,799,385 | 0.18% | +219,746 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,656 | +1,656 | 0 | 204,930 | 0.01% | +204,930 |
| SOUTHERN CO(SO) | 47,746 | 48,393 | +647 | 4,384,516 | 4,586,205 | 0.22% | +201,689 |
| ISHARES TR | 40,191 | 47,195 | +7,004 | 1,021,656 | 1,204,417 | 0.06% | +182,761 |
| CATERPILLAR INC(CAT) | 1,829 | 1,819 | -10 | 710,159 | 868,087 | 0.04% | +157,928 |
| JOHNSON & JOHNSON(JNJ) | 7,544 | 7,016 | -528 | 1,152,301 | 1,300,907 | 0.06% | +148,606 |
| CUMMINS INC(CMI) | 1,025 | 1,125 | +100 | 335,745 | 475,282 | 0.02% | +139,537 |
| ISHARES TR | 10,205 | 16,339 | +6,134 | 228,184 | 365,749 | 0.02% | +137,565 |
| ISHARES TR | 11,175 | 16,533 | +5,358 | 256,239 | 379,425 | 0.02% | +123,186 |
| ORACLE CORP(ORCL) | 1,490 | 1,509 | +19 | 325,759 | 424,392 | 0.02% | +98,633 |
| ISHARES TR | 22,170 | 25,944 | +3,774 | 538,066 | 631,477 | 0.03% | +93,411 |
| GE AEROSPACE(GE) | 981 | 1,148 | +167 | 252,538 | 345,831 | 0.02% | +93,293 |
| ISHARES TR | 16,481 | 19,653 | +3,172 | 399,665 | 477,568 | 0.02% | +77,903 |
| VANGUARD INDEX FDS | 1,560 | 1,560 | 0 | 889,064 | 958,170 | 0.05% | +69,106 |
| ISHARES TR | 2,986 | 3,315 | +329 | 424,969 | 483,573 | 0.02% | +58,604 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,124 | 4,835 | -289 | 2,160,167 | 2,216,285 | 0.10% | +56,118 |
| SPDR S&P 500 ETF TR(SPY) | 634 | 669 | +35 | 392,832 | 446,909 | 0.02% | +54,077 |
| TJX COS INC NEW(TJX) | 1,777 | 1,887 | +110 | 219,442 | 272,747 | 0.01% | +53,305 |
| AMGEN INC(AMGN) | 14,509 | 14,519 | +10 | 4,051,058 | 4,097,262 | 0.19% | +46,204 |
| FIRST FINL BANCORP OH(FFBC) | 45,466 | 45,466 | 0 | 1,103,006 | 1,148,017 | 0.05% | +45,011 |
| INVESCO QQQ TR | 929 | 926 | -3 | 513,150 | 556,588 | 0.03% | +43,438 |
| ISHARES TR | 1,578 | 1,742 | +164 | 266,881 | 308,162 | 0.01% | +41,281 |
| BERKSHIRE HATHAWAY INC DEL | 1,385 | 1,411 | +26 | 672,792 | 709,367 | 0.03% | +36,575 |
| EXXON MOBIL CORP | 5,994 | 6,050 | +56 | 646,183 | 682,169 | 0.03% | +35,986 |
| DUPONT DE NEMOURS INC(DD) | 3,741 | 3,741 | 0 | 256,596 | 291,424 | 0.01% | +34,828 |
| VANGUARD INDEX FDS | 1,385 | 1,386 | +1 | 422,241 | 456,162 | 0.02% | +33,921 |
| ISHARES TR | 1,911 | 2,147 | +236 | 256,973 | 287,729 | 0.01% | +30,756 |
| AMAZON COM INC(AMZN) | 3,681 | 3,817 | +136 | 807,575 | 838,099 | 0.04% | +30,524 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,073 | 6,073 | 0 | 515,173 | 545,174 | 0.03% | +30,001 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.04% | +25,400 |
| ENBRIDGE INC(ENB) | 4,780 | 4,780 | 0 | 216,630 | 241,199 | 0.01% | +24,569 |
| MASTERCARD INCORPORATED(MA) | 1,487 | 1,511 | +24 | 835,605 | 859,472 | 0.04% | +23,867 |
| ISHARES TR | 20,956 | 21,932 | +976 | 471,301 | 493,909 | 0.02% | +22,608 |
| BANK AMERICA CORP | 4,260 | 4,260 | 0 | 201,584 | 219,774 | 0.01% | +18,190 |
| ISHARES TR | 13,886 | 14,602 | +716 | 349,650 | 367,825 | 0.02% | +18,175 |
| PEPSICO INC(PEP) | 1,899 | 1,899 | 0 | 250,744 | 266,696 | 0.01% | +15,952 |
| UNION PAC CORP(UNP) | 1,164 | 1,164 | 0 | 267,814 | 275,135 | 0.01% | +7,321 |
| PURPLE INNOVATION INC | 30,480 | 30,480 | 0 | 22,227 | 28,475 | 0.00% | +6,248 |
| ISHARES TR | 4,495 | 4,495 | 0 | 462,581 | 464,604 | 0.02% | +2,023 |
| ISHARES TR | 7,679 | 7,679 | 0 | 847,916 | 848,453 | 0.04% | +537 |
| ISHARES TR | 9,887 | 9,893 | +6 | 230,970 | 231,158 | 0.01% | +188 |
| META PLATFORMS INC(META) | 505 | 505 | 0 | 372,736 | 370,862 | 0.02% | -1,874 |
| AMERICAN EXPRESS CO(AXP) | 856 | 814 | -42 | 273,047 | 270,379 | 0.01% | -2,668 |
| MCDONALDS CORP(MCD) | 991 | 881 | -110 | 289,541 | 267,728 | 0.01% | -21,813 |
| PHILIP MORRIS INTL INC(PM) | 1,416 | 1,439 | +23 | 259,808 | 233,406 | 0.01% | -26,402 |
| VISA INC(V) | 1,760 | 1,737 | -23 | 624,722 | 592,829 | 0.03% | -31,893 |
| KAYNE ANDERSON BDC INC(KBDC) | 18,447 | 18,447 | 0 | 288,881 | 253,093 | 0.01% | -35,788 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 18,870 | 19,000 | +130 | 4,602,742 | 4,543,753 | 0.21% | -58,989 |
| COSTCO WHSL CORP NEW(COST) | 959 | 959 | 0 | 949,457 | 887,803 | 0.04% | -61,654 |
| CME GROUP INC(CME) | 20,314 | 20,493 | +179 | 5,598,945 | 5,537,004 | 0.26% | -61,941 |
| CISCO SYS INC(CSCO) | 101,305 | 101,584 | +279 | 7,028,567 | 6,950,404 | 0.33% | -78,163 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,823 | 7,878 | +55 | 2,306,064 | 2,222,761 | 0.10% | -83,303 |
| DEERE & CO(DE) | 1,762 | 1,762 | 0 | 898,814 | 808,547 | 0.04% | -90,267 |
| PROCTER AND GAMBLE CO(PG) | 2,258 | 1,488 | -770 | 359,747 | 228,663 | 0.01% | -131,084 |
| KINDER MORGAN INC DEL(KMI) | 161,575 | 162,601 | +1,026 | 4,750,298 | 4,603,243 | 0.22% | -147,055 |
| COCA COLA CO(KO) | 75,751 | 77,909 | +2,158 | 5,398,217 | 5,206,645 | 0.25% | -191,572 |
| FIRST INTERNET BANCORP | 7,460 | 0 | -7,460 | 201,122 | 0 | — | -201,122 |
| CHARLES RIV LABS INTL INC(CRL) | 1,407 | 0 | -1,407 | 213,485 | 0 | — | -213,485 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,988 | 0 | -1,988 | 213,532 | 0 | — | -213,532 |
| CORTEVA INC(CTVA) | 3,497 | 0 | -3,497 | 260,632 | 0 | — | -260,632 |
| DANAHER CORPORATION(DHR) | 255,367 | 253,114 | -2,253 | 50,526,088 | 50,262,019 | 2.37% | -264,069 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 9,000 | 0 | -9,000 | 322,110 | 0 | — | -322,110 |
| PAYCHEX INC(PAYX) | 20,752 | 20,833 | +81 | 3,018,586 | 2,640,792 | 0.12% | -377,794 |