Woodley Farra Manion Portfolio Management as of Sept. 30, 2021
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $61M | 215k | 281.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.7 | $57M | 179k | 319.92 | |
| Arthur J. Gallagher & Co. (AJG) | 4.6 | $55M | 372k | 148.65 | |
| Danaher Corporation (DHR) | 4.4 | $53M | 175k | 304.44 | |
| Morgan Stanley Com New (MS) | 4.3 | $52M | 531k | 97.31 | |
| Motorola Solutions Com New (MSI) | 4.1 | $50M | 213k | 232.32 | |
| Automatic Data Processing (ADP) | 3.8 | $46M | 228k | 199.92 | |
| Home Depot (HD) | 3.7 | $45M | 138k | 328.26 | |
| Honeywell International (HON) | 3.7 | $45M | 210k | 212.28 | |
| UnitedHealth (UNH) | 3.6 | $44M | 113k | 390.74 | |
| Fiserv (FI) | 3.6 | $44M | 402k | 108.50 | |
| Chubb (CB) | 3.5 | $42M | 244k | 173.48 | |
| Stryker Corporation (SYK) | 3.4 | $41M | 156k | 263.72 | |
| Starbucks Corporation (SBUX) | 3.4 | $41M | 370k | 110.31 | |
| Dover Corporation (DOV) | 3.3 | $40M | 258k | 155.50 | |
| Pepsi (PEP) | 3.2 | $38M | 253k | 150.41 | |
| Intercontinental Exchange (ICE) | 3.1 | $37M | 322k | 114.82 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $35M | 631k | 55.93 | |
| Progressive Corporation (PGR) | 2.7 | $33M | 363k | 90.39 | |
| Johnson & Johnson (JNJ) | 2.6 | $32M | 198k | 161.50 | |
| FedEx Corporation (FDX) | 2.3 | $28M | 129k | 219.29 | |
| Houlihan Lokey Cl A (HLI) | 2.1 | $25M | 273k | 92.10 | |
| EOG Resources (EOG) | 1.9 | $23M | 281k | 80.27 | |
| Chevron Corporation (CVX) | 1.7 | $20M | 198k | 101.45 | |
| Broadcom (AVGO) | 1.7 | $20M | 41k | 484.94 | |
| Hexcel Corporation (HXL) | 1.6 | $20M | 333k | 59.39 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $19M | 230k | 81.78 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $18M | 110k | 163.69 | |
| Eli Lilly & Co. (LLY) | 1.2 | $14M | 62k | 231.05 | |
| Cisco Systems (CSCO) | 0.5 | $6.3M | 116k | 54.43 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $6.2M | 72k | 85.97 | |
| Paychex (PAYX) | 0.5 | $6.1M | 54k | 112.46 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.6M | 29k | 192.23 | |
| Intel Corporation (INTC) | 0.5 | $5.6M | 105k | 53.28 | |
| BlackRock (BLK) | 0.5 | $5.5M | 6.6k | 838.62 | |
| Illinois Tool Works (ITW) | 0.5 | $5.5M | 27k | 206.62 | |
| Garmin SHS (GRMN) | 0.4 | $5.4M | 35k | 155.45 | |
| Eaton Corp SHS (ETN) | 0.4 | $5.0M | 33k | 149.30 | |
| Verizon Communications (VZ) | 0.4 | $4.8M | 89k | 54.01 | |
| Coca-Cola Company (KO) | 0.4 | $4.6M | 87k | 52.47 | |
| Pfizer (PFE) | 0.3 | $4.2M | 97k | 43.01 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.2M | 55k | 75.58 | |
| Medtronic SHS (MDT) | 0.3 | $4.2M | 33k | 125.35 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.1M | 49k | 84.87 | |
| Apple (AAPL) | 0.3 | $4.1M | 29k | 141.50 | |
| Amgen (AMGN) | 0.3 | $4.0M | 19k | 212.64 | |
| Wec Energy Group (WEC) | 0.3 | $3.8M | 43k | 88.19 | |
| Kinder Morgan (KMI) | 0.3 | $3.7M | 222k | 16.73 | |
| Altria (MO) | 0.3 | $3.6M | 80k | 45.52 | |
| Consolidated Edison (ED) | 0.3 | $3.6M | 50k | 72.59 | |
| Southern Company (SO) | 0.3 | $3.4M | 55k | 61.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.3M | 7.6k | 430.79 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 20k | 138.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 15k | 132.44 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 8.0k | 228.83 | |
| Nike CL B (NKE) | 0.1 | $1.5M | 11k | 145.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 9.6k | 139.39 | |
| Visa Com Cl A (V) | 0.1 | $881k | 4.0k | 222.81 | |
| McDonald's Corporation (MCD) | 0.1 | $789k | 3.3k | 241.14 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $708k | 20k | 35.28 | |
| Cummins (CMI) | 0.1 | $619k | 2.8k | 224.44 | |
| Enbridge (ENB) | 0.1 | $612k | 15k | 39.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $581k | 218.00 | 2665.14 | |
| Diageo Spon Adr New (DEO) | 0.0 | $579k | 3.0k | 193.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $534k | 1.2k | 449.12 | |
| Abbott Laboratories (ABT) | 0.0 | $515k | 4.4k | 118.04 | |
| Walt Disney Company (DIS) | 0.0 | $490k | 2.9k | 169.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $488k | 2.4k | 207.13 | |
| Glacier Ban (GBCI) | 0.0 | $443k | 8.0k | 55.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $438k | 1.6k | 273.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $430k | 161.00 | 2670.81 | |
| Caterpillar (CAT) | 0.0 | $399k | 2.1k | 191.83 | |
| Philip Morris International (PM) | 0.0 | $383k | 4.0k | 94.71 | |
| Procter & Gamble Company (PG) | 0.0 | $376k | 2.7k | 139.72 | |
| Amazon (AMZN) | 0.0 | $358k | 109.00 | 3284.40 | |
| Merck & Co (MRK) | 0.0 | $348k | 4.6k | 75.02 | |
| Dynatrace Com New (DT) | 0.0 | $326k | 4.6k | 70.87 | |
| 3M Company (MMM) | 0.0 | $308k | 1.8k | 175.50 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $297k | 853.00 | 348.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $289k | 806.00 | 358.56 | |
| Lowe's Companies (LOW) | 0.0 | $288k | 1.4k | 202.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $283k | 1.6k | 175.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $274k | 1.0k | 272.91 | |
| Dupont De Nemours (DD) | 0.0 | $263k | 3.9k | 67.99 | |
| Emerson Electric (EMR) | 0.0 | $261k | 2.8k | 94.36 | |
| Facebook Cl A (META) | 0.0 | $251k | 739.00 | 339.65 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $242k | 2.5k | 97.46 | |
| First Financial Ban (FFBC) | 0.0 | $235k | 10k | 23.39 | |
| Abbvie (ABBV) | 0.0 | $233k | 2.2k | 107.67 | |
| Dow (DOW) | 0.0 | $229k | 4.0k | 57.65 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 2.8k | 81.30 | |
| Nextera Energy (NEE) | 0.0 | $226k | 2.9k | 78.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $214k | 2.1k | 101.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $207k | 4.4k | 47.05 |
