SEC 13F Intelligence

Managers / Q2 2020 · view latest →

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

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

Reported Value
$957M
Q2 2020
Positions
448
Filings on Record
30
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Woodley Farra Manion Portfolio Management Inc reported $957M in U.S.-listed holdings across 448 positions for Q2 2020.

Its largest position, MSFT, represents 7.4% of the portfolio.

Compared with Q1 2020, the fund opened 42 new positions and exited 44.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+7.4%
Microsoft
New / Exited
42 / 44
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, 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: 95.4%ADR: 3.6%Other: 0.5%ETP: 0.5%REIT: 0.0%Other: 0.0%
  • Common Stock · 95.4% · $913M
  • ADR · 3.6% · $35M
  • Other · 0.5% · $5M
  • ETP · 0.5% · $5M
  • REIT · 0.0% · $363,000
  • Other · 0.0% · $69,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AJGGALLAGHER ARTHUR J & CONEW+419.6K419.6K+$41M$41M
HLIHOULIHAN LOKEY INCNEW+294.4K294.4K+$16M$16M
RTXRAYTHEON TECHNOLOGIES CORPNEW+72.8K72.8K+$4M$4M
AONAON PLCNEW+515515+$99,000$99,000
NWBINORTHWEST BANCSHARES INC MDNEW+7.8K7.8K+$80,000$80,000
GPCGENUINE PARTS CONEW+750750+$65,000$65,000
AKAMAKAMAI TECHNOLOGIES INCNEW+500500+$54,000$54,000
LDOSLEIDOS HOLDINGS INCNEW+470470+$44,000$44,000

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

Holdings — Q2 2020

404 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.36%$70M346.2K
2DHRDANAHER CORPORATIONhistory →COM5.41%$52M292.7K
3ACNACCENTURE PLC IRELANDhistory →SHS CLASS A4.98%$48M221.8K
4FISVFISERV INChistory →COM4.53%$43M443.9K
5AJGGALLAGHER ARTHUR J & COhistory →COM4.27%$41M419.6K
6HDHOME DEPOT INChistory →COM4.18%$40M159.8K
7RSGREPUBLIC SVCS INChistory →COM3.98%$38M464.4K
8ADPAUTOMATIC DATA PROCESSING INhistory →COM3.93%$38M252.9K
9LMTLOCKHEED MARTIN CORPhistory →COM3.86%$37M101.3K
10JNJJOHNSON & JOHNSONhistory →COM3.77%$36M256.9K
11MRKMERCK & CO. INChistory →COM3.70%$35M457.4K
12PEPPEPSICO INChistory →COM3.65%$35M264.2K
13HONHONEYWELL INTL INChistory →COM3.52%$34M233.3K
14AXPAMERICAN EXPRESS COhistory →COM3.48%$33M350.0K
15DOVDOVER CORPhistory →COM3.44%$33M341.2K
16NVSNOVARTIS AGhistory →SPONSORED ADR3.44%$33M376.6K
17CBCHUBB LIMITEDhistory →COM3.41%$33M257.4K
18CMCSACOMCAST CORP NEWhistory →CL A3.10%$30M761.5K
19SYKSTRYKER CORPORATIONhistory →COM2.99%$29M158.8K
20MSIMOTOROLA SOLUTIONS INChistory →COM NEW2.53%$24M173.0K
21FDXFEDEX CORPhistory →COM2.15%$21M147.1K
22CVXCHEVRON CORP NEWhistory →COM2.05%$20M219.4K
23HLIHOULIHAN LOKEY INChistory →CL A1.71%$16M294.4K
24JPMJPMORGAN CHASE & COhistory →COM1.12%$11M114.3K
25INTCINTEL CORPCOM0.63%$6M101.4K
26CSCOCISCO SYS INCCOM0.62%$6M127.4K
27WMWASTE MGMT INC DELCOM0.55%$5M49.5K
28AMGNAMGEN INCCOM0.54%$5M22.1K
29ITWILLINOIS TOOL WKS INCCOM0.52%$5M28.6K
30LLYLILLY ELI & COCOM0.51%$5M29.5K
31PAYXPAYCHEX INCCOM0.51%$5M63.9K
32ETNEATON CORP PLCSHS0.49%$5M53.5K
33CLCOLGATE PALMOLIVE COCOM0.47%$5M61.8K
34RTXRAYTHEON TECHNOLOGIES CORPCOM0.47%$4M72.8K
35VZVERIZON COMMUNICATIONS INCCOM0.46%$4M80.1K
36GLAXOSMITHKLINE PLCSPONSORED ADR0.44%$4M104.3K
37KOCOCA COLA COCOM0.43%$4M91.9K
38PFEPFIZER INCCOM0.43%$4M124.4K
39NOCNORTHROP GRUMMAN CORPCOM0.42%$4M13.2K
40TAT&T INCCOM0.40%$4M127.0K
41MDTMEDTRONIC PLCSHS0.40%$4M41.7K
42WECWEC ENERGY GROUP INCCOM0.40%$4M43.1K
43EDCONSOLIDATED EDISON INCCOM0.36%$3M47.8K
44IVVISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · SELECT DIVID ETF · S&P 500 VAL ETF · U.S. TECH ETF · RUS 1000 VAL ETF · NATIONAL MUN ETF · AGENCY BOND ETF · US INDUSTRIALS · EXPND TEC SC ETF · US HLTHCARE ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · U.S. INSRNCE ETF · U.S. FIN SVC ETF · U.S. ENERGY ETF · U.S. CNSM GD ETF · US TELECOM ETF · MSCI EAFE ETF · RUSSELL 2000 ETF0.35%$3M13.6K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$3M24.2K
46SOSOUTHERN COCOM0.30%$3M55.1K
47AAPLAPPLE INCCOM0.28%$3M7.3K
48KMBKIMBERLY CLARK CORPCOM0.26%$2M17.4K
49EXMOCEXXON MOBIL CORPCOM0.24%$2M51.5K
50MOALTRIA GROUP INCCOM0.18%$2M43.5K
51TGTTARGET CORPCOM0.12%$1M9.7K
52NKENIKE INCCL B0.11%$1M10.6K
53BTIBRITISH AMERN TOB PLCSPONSORED ADR0.11%$1M26.6K
54WMTWALMART INCCOM0.11%$1M8.6K
55VVISA INCCOM CL A0.09%$907,0004.7K
56ENBENBRIDGE INCCOM0.06%$587,00019.3K
57ABTABBOTT LABSCOM0.05%$503,0005.5K
58MAMASTERCARD INCORPORATEDCL A0.05%$483,0001.6K
59GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.05%$452,000319
60QQQINVESCO QQQ TRUNIT SER 10.04%$421,0001.7K
61DEODIAGEO P L CSPON ADR NEW0.04%$403,0003.0K
62AMZNAMAZON COM INCCOM0.04%$386,000140
63BMYBRISTOL-MYERS SQUIBB COCOM0.04%$371,0006.3K
64PGPROCTER AND GAMBLE COCOM0.04%$367,0003.1K
65MMM3M COCOM0.04%$352,0002.3K
66DISDISNEY WALT COCOM DISNEY0.03%$333,0003.0K
67USBUS BANCORP DELCOM NEW0.03%$310,0008.4K
68ORCLORACLE CORPCOM0.03%$280,0005.1K
69METAFACEBOOK INCCL A0.03%$264,0001.2K
70ABBVABBVIE INCCOM0.02%$234,0002.4K
71LOWLOWES COS INCCOM0.02%$226,0001.7K
72NEENEXTERA ENERGY INCCOM0.02%$204,000850
73EMREMERSON ELEC COCOM0.02%$202,0003.3K
74DUKDUKE ENERGY CORP NEWCOM NEW0.02%$199,0002.5K
75CMICUMMINS INCCOM0.02%$199,0001.1K
76WBAWALGREENS BOOTS ALLIANCE INCCOM0.02%$197,0004.6K
77BPBP PLCSPONSORED ADR0.02%$176,0007.6K
78BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.02%$174,000973
79COSTCOSTCO WHSL CORP NEWCOM0.02%$172,000568
80UNHUNITEDHEALTH GROUP INCCOM0.02%$171,000580
81BALLBALL CORPCOM0.02%$169,0002.4K
82AMTAMERICAN TOWER CORP NEWCOM0.02%$163,000632
83DDOMINION ENERGY INCCOM0.02%$162,0002.0K
84GENERAL ELECTRIC COCOM0.02%$157,00023.0K
85CHTRCHARTER COMMUNICATIONS INC NCL A0.02%$155,000304
86RGLDROYAL GOLD INCCOM0.02%$149,0001.2K
87DTDYNATRACE INCCOM0.01%$142,0003.5K
88FFBCFIRST FINL BANCORP OHCOM0.01%$142,00010.2K
89CICIGNA CORP NEWCOM0.01%$139,000741
90EPAMEPAM SYS INCCOM0.01%$134,000530
91MPCMARATHON PETE CORPCOM0.01%$129,0003.5K
92BSXBOSTON SCIENTIFIC CORPCOM0.01%$124,0003.5K
93ADBEADOBE INCCOM0.01%$123,000283
94EQIXEQUINIX INCCOM0.01%$122,000174
95UNPUNION PAC CORPCOM0.01%$121,000715
96SPYSPDR S&P 500 ETF TRTR UNIT0.01%$121,000391
97PMPHILIP MORRIS INTL INCCOM0.01%$121,0001.7K
98LINDE PLCSHS0.01%$118,000554
99ZTSZOETIS INCCL A0.01%$117,000853
100GISGENERAL MLS INCCOM0.01%$114,0001.9K

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 ↗.