SEC 13F Intelligence

Managers / Q3 2019 · view latest →

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

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

Reported Value
$984M
Q3 2019
Positions
78
Filings on Record
30
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Woodley Farra Manion Portfolio Management Inc reported $984M in U.S.-listed holdings across 78 positions for Q3 2019.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q2 2019, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+5.6%
Microsoft
New / Exited
1 / 4
positions this quarter

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. 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: 80.8%Other: 14.8%ADR: 3.9%PUBLIC: 0.4%
  • Common Stock · 80.8% · $796M
  • Other · 14.8% · $146M
  • ADR · 3.9% · $39M
  • PUBLIC · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMYBRISTOL MYERS SQUIBB CONEW+4.1K4.1K+$209,000$209,000
KTBKONTOOR BRANDS INCSOLD OUT−63.4K0−$2M$0
SUNTRUST BKS INCSOLD OUT−5.0K0−$313,000$0
GILDGILEAD SCIENCES INCSOLD OUT−3.7K0−$251,000$0
LINDE PLCSOLD OUT−1.0K0−$205,000$0
WBAWALGREENS BOOTS ALLIANCE INCTRIMMED−2.6K6.7K−$136,000$372,000
EXXON MOBIL CORPTRIMMED−9.2K47.0K−$988,000$3M
DYHTARGET CORPTRIMMED−1.7K10.4K+$67,000$1M

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.55%$55M393.2K
2FISVFISERV INChistory →COM5.00%$49M475.6K
3MRKMERCK & CO INChistory →COM4.63%$46M541.5K
4DHRDANAHER CORPORATIONhistory →COM4.61%$45M313.9K
5ACCENTURE PLC IRELANDSHS CLASS A4.49%$44M230.0K
6AXPAMERICAN EXPRESS COhistory →COM4.30%$42M358.0K
7RSGREPUBLIC SVCS INChistory →COM4.27%$42M486.2K
8CHUBB LIMITEDCOM4.26%$42M259.6K
9ADPAUTOMATIC DATA PROCESSING INhistory →COM4.21%$41M256.4K
10LMTLOCKHEED MARTIN CORPhistory →COM4.04%$40M101.8K
11VFCV F CORPhistory →COM4.01%$40M444.1K
12HONGBPHONEYWELL INTL INChistory →COM3.95%$39M229.9K
13HDHOME DEPOT INChistory →COM3.67%$36M155.5K
14PEPPEPSICO INChistory →COM3.64%$36M261.5K
15TRVTRAVELERS COMPANIES INChistory →COM3.59%$35M238.0K
16DOVDOVER CORPhistory →COM3.55%$35M350.6K
17FTVFORTIVE CORPhistory →COM3.43%$34M492.2K
18JNJJOHNSON & JOHNSONhistory →COM3.33%$33M253.5K
19NVSNNOVARTIS A Ghistory →SPONSORED ADR3.26%$32M369.4K
20CHECK POINT SOFTWARE TECH LTORD3.17%$31M285.1K
21CHVCHEVRON CORP NEWhistory →COM2.55%$25M212.0K
22FDXFEDEX CORPhistory →COM1.93%$19M130.4K
23JPMJPMORGAN CHASE & COCOM0.85%$8M70.8K
24WMWASTE MGMT INC DELCOM0.76%$7M64.9K
25CISCO SYS INCCOM0.63%$6M125.9K
26TAT&T INCCOM0.61%$6M158.1K
27INTCINTEL CORPCOM0.58%$6M110.9K
28SYYSYSCO CORPCOM0.57%$6M70.9K
29PAYXPAYCHEX INCCOM0.55%$5M65.6K
30RTN1USDRAYTHEON COCOM NEW0.53%$5M26.5K
31EDCONSOLIDATED EDISON INCCOM0.52%$5M54.1K
32NOCNORTHROP GRUMMAN CORPCOM0.52%$5M13.6K
33ITWILLINOIS TOOL WKS INCCOM0.52%$5M32.5K
34EATON CORP PLCSHS0.50%$5M59.0K
35WECWEC ENERGY GROUP INCCOM0.50%$5M51.3K
36MEDTRONIC PLCSHS0.48%$5M43.3K
37GLAXOSMITHKLINE PLCSPONSORED ADR0.46%$5M107.0K
38PFEPFIZER INCCOM0.46%$5M125.7K
39CLCOLGATE PALMOLIVE COCOM0.46%$4M61.1K
40AMGNAMGEN INCCOM0.45%$4M23.1K
41ALCON INCORD SHS0.42%$4M71.8K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.42%$4M28.3K
43RDS/AUSDROYAL DUTCH SHELL PLCSPONS ADR A0.41%$4M68.1K
44SOSOUTHERN COCOM0.39%$4M62.1K
45EXXON MOBIL CORPCOM0.34%$3M47.0K
46BBTUSDBB&T CORPCOM0.31%$3M56.3K
47KMBKIMBERLY CLARK CORPCOM0.23%$2M16.0K
48LLYLILLY ELI & COCOM0.22%$2M19.6K
49MOALTRIA GROUP INCCOM0.21%$2M50.8K
50BACVERIZON COMMUNICATIONS INCCOM0.19%$2M30.8K

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 ↗.