Titelia

Holdings of WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

112 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Health care 17.9 %
  • Technology 15.1 %
  • Industrials 13.6 %
  • Financials 11.2 %
  • Funds 9.7 %
  • Communication 8.9 %
  • Consumer discretionary 7.2 %
  • Utilities 5.6 %
  • Consumer staples 2.7 %
  • Energy 2.4 %
  • Unattributed 5.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.1 %
  • NL 4.9 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1101.8B $95.11 %
2NL189.9M $4.88 %
3GB1221.9K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Trust 1,715,434172.7M $
2Alphabet Inc 337,67597.1M $
3ASML Holding NV 68,06589.9M $
4Honeywell International Inc 374,33484.6M $
5Broadcom Inc 262,90881.4M $
6Dover Corp 345,25772M $
7Microsoft Corp 191,37470.8M $
8Intercontinental Exchange Inc 434,89468.4M $
9Stryker Corp 206,44768M $
10Darden Restaurants Inc 339,54366.6M $
11Abbott Laboratories 643,57166.1M $
12Walt Disney Co/The 679,92165.5M $
13Progressive Corp/The 312,36161.9M $
14BJ's Wholesale Club Holdings Inc 610,45060.1M $
15Home Depot Inc/The 172,72256.8M $
16Danaher Corp 279,21553M $
17NextEra Energy Inc 500,31046.5M $
18Novartis AG 266,06140.6M $
19Sempra 402,35039.4M $
20EOG Resources Inc 262,79738M $
21Church & Dwight Co Inc 403,79237.7M $
22Houlihan Lokey Inc 257,69237M $
23Chevron Corp 176,12636.4M $
24Carrier Global Corp 632,28735.6M $
25Arthur J Gallagher & Co 155,72133.7M $
26Eli Lilly & Co 31,94829.4M $
27Automatic Data Processing Inc 136,06027.9M $
28JPMorgan Chase & Co 49,41314.5M $
29Apple Inc 54,34613.8M $
30SPDR Series Trust 103,8999.5M $
31RTX Corp 45,5278.8M $
32Cisco Systems, Inc. 99,3587.7M $
33Consolidated Edison Inc 62,8437.1M $
34Hartford Insurance Group Inc/The 51,4617M $
35General Dynamics Corp 17,7796.1M $
36Coca-Cola Co/The 79,5266.1M $
37CME Group Inc 20,4476M $
38Illinois Tool Works Inc 22,7055.9M $
39Texas Instruments Inc 29,8635.8M $
40Morgan Stanley 32,6365.4M $
41Kinder Morgan, Inc. 158,0945.3M $
42Blackrock Inc 5,4955.3M $
43WEC Energy Group Inc 44,4175.1M $
44Amgen Inc 14,5955.1M $
45AbbVie Inc 23,5065.1M $
46Southern Co/The 49,0634.7M $
47Lowe's Cos Inc 18,7534.4M $
48Old Republic International Corp 106,8724.3M $
49Sysco Corp 57,2734.1M $
50Kinetik Holdings Inc 83,6624.1M $
51iShares Core S&P 500 ETF 5,8603.8M $
52NVIDIA Corp 21,4113.7M $
53McDonald's Corp. 8,3222.6M $
54United Parcel Service Inc 25,3072.5M $
55Mid-America Apartment Communities, Inc. 16,4782M $
56Paychex Inc 21,4742M $
57Global X 1-3 Month T-Bill ETF 18,9741.9M $
58International Business Machines Corp. 7,7941.9M $
59iShares iBonds Dec 2028 Term C 74,5161.9M $
60iShares iBonds Dec 2029 Term C 80,1141.9M $
61Motorola Solutions Inc 4,2421.8M $
62Johnson & Johnson 6,8901.7M $
63Alphabet Inc 4,9121.4M $
64Caterpillar Inc 1,7021.2M $
65iShares iBonds Dec 2027 Term C 45,1041.1M $
66Costco Wholesale Corp 1,0831.1M $
67Exxon Mobil Corp 6,3451.1M $
68Vanguard S&P 500 ETF 1,7701.1M $
69Amazon.com Inc 4,9001M $
70Deere & Co 1,763996K $
71First Financial Bancorp 35,466988.8K $
72Fiserv Inc 16,260907.3K $
73Mastercard Inc 1,661829.9K $
74iShares Trust 34,116765.2K $
75Berkshire Hathaway Inc 1,568751.4K $
76iShares 0-1 Year Treasury Bond ETF 6,754745.6K $
77Berkshire Hathaway Inc 1718.1K $
78iShares iBonds Dec 2026 Term C 29,441713.7K $
79Cummins Inc 1,123604.4K $
80Rocket Lab Corp 8,200526.6K $
81Visa Inc 1,724520.9K $
82iShares 0-5 Year TIPS Bond ETF 4,495464.9K $
83iShares Trust 19,560448.2K $
84Vanguard Total Stock Market ETF 1,389445.7K $
85Vanguard Information Technology ETF 616429.6K $
86Invesco QQQ Trust Series 1 597344.6K $
87General Electric Co 1,102313K $
88Meta Platforms Inc 533304.9K $
89Lam Research Corp 1,408300.9K $
90PepsiCo Inc 1,892293.8K $
91State Street SPDR S&P 500 ETF Trust 449292.8K $
92iShares Trust 1,949287.6K $
93ConocoPhillips 2,176287.2K $
94Union Pacific Corp 1,158281K $
95TJX Cos Inc/The 1,756280.4K $
96Lockheed Martin Corp 449271.2K $
97American Express Co 865261.6K $
98Kayne Anderson BDC Inc 18,447260.5K $
99PNC Financial Services Group Inc/The 1,228255.5K $
100Procter & Gamble Co/The 1,727249.4K $