SEC 13F Intelligence

Managers / Q4 2018 · view latest →

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

CIK 0001165805 · 8555 N. RIVER ROAD, SUITE 400, INDIANAPOLIS, IN, 46240 · 317-269-0226

Reported Value
$822M
Q4 2018
Positions
76
Filings on Record
30
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Woodley Farra Manion Portfolio Management Inc reported $822M in U.S.-listed holdings across 76 positions for Q4 2018.

Its largest position, MSFT, represents 5.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+44.2%
share of reported value
Largest Position
+5.5%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $822MQ4 ’18Q1 ’19: $923MQ2 ’19: $991MQ3 ’19: $984MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $832MQ2 ’20: $957MQ3 ’20: $958MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.2BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.6BQ3 ’23: $1.5BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.8BQ3 ’24: $2.0BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.1BQ3 ’25: $2.1BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.8%ADR: 4.6%Other: 2.2%PUBLIC: 0.5%
  • Common Stock · 92.8% · $763M
  • ADR · 4.6% · $38M
  • Other · 2.2% · $18M
  • PUBLIC · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+448.7K448.7K+$46M$46M
MRKMERCK & CO INCNEW+567.6K567.6K+$43M$43M
FISVFISERV INCNEW+494.0K494.0K+$36M$36M
RSGREPUBLIC SVCS INCNEW+503.2K503.2K+$36M$36M
ADPAUTOMATIC DATA PROCESSING INNEW+265.9K265.9K+$35M$35M
AXPAMERICAN EXPRESS CONEW+361.2K361.2K+$34M$34M
FTVFORTIVE CORPNEW+501.6K501.6K+$34M$34M
DHRDANAHER CORP DELNEW+324.9K324.9K+$34M$34M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.54%$46M448.7K
2MRKMERCK & CO INChistory →COM5.28%$43M567.6K
3FISVFISERV INChistory →COM4.42%$36M494.0K
4RSGREPUBLIC SVCS INChistory →COM4.41%$36M503.2K
5ADPAUTOMATIC DATA PROCESSING INhistory →COM4.24%$35M265.9K
6AXPAMERICAN EXPRESS COhistory →COM4.19%$34M361.2K
7FTVFORTIVE CORPhistory →COM4.13%$34M501.6K
8DHRDANAHER CORP DELhistory →COM4.08%$34M324.9K
9ACNACCENTURE PLC IRELANDhistory →SHS CLASS A4.07%$33M237.1K
10VFCV F CORPhistory →COM3.88%$32M447.1K
11JNJJOHNSON & JOHNSONhistory →COM3.88%$32M247.0K
12NVSNOVARTIS A Ghistory →SPONSORED ADR3.80%$31M363.7K
13HONHONEYWELL INTL INChistory →COM3.78%$31M235.2K
14PEPPEPSICO INChistory →COM3.53%$29M262.9K
15TRVTRAVELERS COMPANIES INChistory →COM3.42%$28M234.7K
16CBCHUBB LIMITEDhistory →COM3.41%$28M216.8K
17WBAWALGREENS BOOTS ALLIANCE INChistory →COM3.31%$27M398.5K
18USBUS BANCORP DELhistory →COM NEW3.09%$25M556.0K
19GISGENERAL MLS INChistory →COM2.85%$23M601.0K
20CVXCHEVRON CORP NEWhistory →COM2.70%$22M204.3K
21DOVDOVER CORPhistory →COM2.61%$21M302.0K
22FDXFEDEX CORPhistory →COM2.60%$21M132.4K
23GILDGILEAD SCIENCES INChistory →COM2.58%$21M339.6K
24JPMJPMORGAN CHASE & COCOM0.87%$7M72.9K
25WMWASTE MGMT INC DELCOM0.78%$6M71.7K
26CISCO SYS INCCOM0.71%$6M135.1K
27PFEPFIZER INCCOM0.68%$6M127.8K
28INTCINTEL CORPCOM0.65%$5M113.7K
29SYYSYSCO CORPCOM0.56%$5M74.0K
30PAYXPAYCHEX INCCOM0.56%$5M70.8K
31EDCONSOLIDATED EDISON INCCOM0.54%$4M57.9K
32ETNEATON CORP PLCSHS0.51%$4M61.2K
33MDTMEDTRONIC PLCSHS0.51%$4M45.7K
34RAYTHEON COCOM NEW0.51%$4M27.1K
35TAT&T INCCOM0.50%$4M143.8K
36WECWEC ENERGY GROUP INCCOM0.49%$4M58.1K
37EXXON MOBIL CORPCOM0.49%$4M58.7K
38ROYAL DUTCH SHELL PLCSPONS ADR A0.49%$4M68.6K
39CLCOLGATE PALMOLIVE COCOM0.45%$4M62.1K
40GLAXOSMITHKLINE PLCSPONSORED ADR0.44%$4M95.7K
41NOCNORTHROP GRUMMAN CORPCOM0.42%$3M14.2K
42SOSOUTHERN COCOM0.38%$3M70.6K
43APERGY CORPCOM0.36%$3M109.4K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.32%$3M23.5K
45BB&T CORPCOM0.31%$3M58.4K
46MOALTRIA GROUP INCCOM0.30%$2M50.0K
47LLYLILLY ELI & COCOM0.29%$2M20.9K
48KMBKIMBERLY CLARK CORPCOM0.22%$2M15.7K
49VZVERIZON COMMUNICATIONS INCCOM0.21%$2M30.8K
50MMM3M COCOM0.13%$1M5.7K
51Northern Trust Corp. 5.85 PerPFD0.13%$1M42.3K
52ENBENBRIDGE INCCOM0.12%$1M32.3K
53JPMorgan 6.125 Due 12/31/99PFD0.12%$963,00038.0K
54Duke EnergyPFD · COM0.12%$949,00033.9K
55TGTTARGET CORPCOM0.10%$859,00013.0K
56WMTWALMART INCCOM0.10%$819,0008.8K
57NKENIKE INCCL B0.09%$741,00010.0K
58BTIBRITISH AMERN TOB PLCSPONSORED ADR0.09%$738,00023.2K
59NSRGYNestle SA Reg B ADRCOM0.08%$634,0007.8K
60Allstate 6.625PFD0.08%$630,00025.1K
61Wells Fargo 6.00 PerpetualPFD0.07%$616,00024.5K
62ORACLE CORPCOM0.07%$567,00012.6K
63SAPSAP SESPON ADR0.06%$471,0004.7K
64DEODIAGEO P L CSPON ADR NEW0.05%$427,0003.0K
65SUNTRUST BKS INCCOM0.05%$390,0007.7K
66BPBP PLCSPONSORED ADR0.04%$302,0008.0K
67ITWILLINOIS TOOL WKS INCCOM0.03%$258,0002.0K
68ABTABBOTT LABSCOM0.03%$251,0003.5K
69PGPROCTER AND GAMBLE COCOM0.03%$241,0002.6K
70AAPLAPPLE INCCOM0.03%$211,0001.3K
71BMYBRISTOL MYERS SQUIBB COCOM0.03%$209,0004.0K
72DISDISNEY WALT COCOM DISNEY0.03%$207,0001.9K
73AMGNAMGEN INCCOM0.03%$206,0001.1K
74Medizone InternationalCOM0.00%$026.7K
75General Motors Escrow PendingCOM0.00%$015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B122May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B114Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B117Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B114Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B113May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B99Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B98Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B97Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B104May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B100Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B100Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B99Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B92May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B92Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B91Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B90Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B99May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B102Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B94Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B99Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B99May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B88Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$958M81Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$957M448Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$832M452May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B435Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$984M78Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$991M81Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$923M79May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$822M76Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.