Woodley Farra Manion Portfolio Management as of Dec. 31, 2021
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 5.4 | $78M | 188k | 414.55 | |
| Microsoft Corporation (MSFT) | 5.4 | $77M | 229k | 336.32 | |
| Arthur J. Gallagher & Co. (AJG) | 4.3 | $61M | 360k | 169.67 | |
| Danaher Corporation (DHR) | 4.2 | $61M | 185k | 329.01 | |
| Motorola Solutions Com New (MSI) | 4.2 | $61M | 223k | 271.70 | |
| Home Depot (HD) | 4.2 | $60M | 146k | 415.01 | |
| Automatic Data Processing (ADP) | 4.2 | $60M | 244k | 246.58 | |
| UnitedHealth (UNH) | 4.1 | $59M | 118k | 502.14 | |
| Broadcom (AVGO) | 4.1 | $58M | 88k | 665.41 | |
| Morgan Stanley Com New (MS) | 3.8 | $55M | 556k | 98.16 | |
| Chubb (CB) | 3.5 | $50M | 257k | 193.31 | |
| Dover Corporation (DOV) | 3.4 | $50M | 272k | 181.60 | |
| Pepsi (PEP) | 3.3 | $47M | 272k | 173.71 | |
| Intercontinental Exchange (ICE) | 3.3 | $47M | 342k | 136.77 | |
| Honeywell International (HON) | 3.3 | $47M | 224k | 208.51 | |
| Starbucks Corporation (SBUX) | 3.2 | $46M | 393k | 116.97 | |
| Fiserv (FI) | 3.1 | $44M | 427k | 103.79 | |
| Stryker Corporation (SYK) | 3.1 | $44M | 166k | 267.42 | |
| Progressive Corporation (PGR) | 2.8 | $40M | 387k | 102.65 | |
| Johnson & Johnson (JNJ) | 2.6 | $37M | 216k | 171.07 | |
| FedEx Corporation (FDX) | 2.4 | $35M | 136k | 258.64 | |
| Houlihan Lokey Cl A (HLI) | 2.1 | $30M | 286k | 103.52 | |
| EOG Resources (EOG) | 1.9 | $27M | 304k | 88.83 | |
| Chevron Corporation (CVX) | 1.7 | $25M | 210k | 117.35 | |
| Novartis Sponsored Adr (NVS) | 1.5 | $22M | 253k | 87.47 | |
| Hexcel Corporation (HXL) | 1.3 | $18M | 348k | 51.80 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $18M | 114k | 158.35 | |
| Eli Lilly & Co. (LLY) | 1.2 | $17M | 62k | 276.22 | |
| Cisco Systems (CSCO) | 0.6 | $7.9M | 125k | 63.37 | |
| Paychex (PAYX) | 0.5 | $7.9M | 58k | 136.49 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $7.0M | 81k | 86.06 | |
| Illinois Tool Works (ITW) | 0.5 | $6.8M | 28k | 246.79 | |
| BlackRock (BLK) | 0.4 | $6.4M | 7.0k | 915.63 | |
| Pfizer (PFE) | 0.4 | $6.1M | 104k | 59.05 | |
| Eaton Corp SHS (ETN) | 0.4 | $6.0M | 35k | 172.83 | |
| Intel Corporation (INTC) | 0.4 | $6.0M | 117k | 51.50 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.8M | 31k | 188.46 | |
| Verizon Communications (VZ) | 0.4 | $5.7M | 109k | 51.96 | |
| Crown Castle Intl (CCI) | 0.4 | $5.5M | 26k | 208.76 | |
| Apple (AAPL) | 0.4 | $5.4M | 31k | 177.56 | |
| Coca-Cola Company (KO) | 0.4 | $5.4M | 91k | 59.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.4M | 52k | 103.16 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.2M | 60k | 85.34 | |
| Garmin SHS (GRMN) | 0.3 | $5.0M | 37k | 136.16 | |
| Wec Energy Group (WEC) | 0.3 | $4.7M | 48k | 97.08 | |
| Consolidated Edison (ED) | 0.3 | $4.5M | 53k | 85.33 | |
| Amgen (AMGN) | 0.3 | $4.5M | 20k | 224.97 | |
| Southern Company (SO) | 0.3 | $4.1M | 59k | 68.57 | |
| Altria (MO) | 0.3 | $4.0M | 85k | 47.39 | |
| Medtronic SHS (MDT) | 0.3 | $4.0M | 39k | 103.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.8M | 8.0k | 477.05 | |
| Kinder Morgan (KMI) | 0.3 | $3.8M | 240k | 15.86 | |
| Williams Companies (WMB) | 0.3 | $3.7M | 142k | 26.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 16k | 142.93 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 17k | 133.67 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 8.5k | 231.47 | |
| Nike CL B (NKE) | 0.1 | $1.7M | 11k | 166.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 9.7k | 144.69 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 8.6k | 140.72 | |
| McDonald's Corporation (MCD) | 0.1 | $936k | 3.5k | 268.04 | |
| Visa Com Cl A (V) | 0.1 | $832k | 3.8k | 216.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $676k | 2.3k | 294.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $675k | 1.2k | 567.70 | |
| Abbvie (ABBV) | 0.0 | $663k | 4.9k | 135.47 | |
| Diageo Spon Adr New (DEO) | 0.0 | $660k | 3.0k | 220.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $631k | 218.00 | 2894.50 | |
| Cummins (CMI) | 0.0 | $602k | 2.8k | 218.27 | |
| Enbridge (ENB) | 0.0 | $599k | 15k | 39.11 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $512k | 1.4k | 359.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $512k | 1.7k | 305.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $466k | 161.00 | 2894.41 | |
| Glacier Ban (GBCI) | 0.0 | $454k | 8.0k | 56.75 | |
| Procter & Gamble Company (PG) | 0.0 | $440k | 2.7k | 163.63 | |
| Philip Morris International (PM) | 0.0 | $422k | 4.4k | 94.96 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $402k | 270.00 | 1488.89 | |
| Walt Disney Company (DIS) | 0.0 | $396k | 2.6k | 154.81 | |
| Amazon (AMZN) | 0.0 | $387k | 116.00 | 3336.21 | |
| Lowe's Companies (LOW) | 0.0 | $368k | 1.4k | 258.79 | |
| Merck & Co (MRK) | 0.0 | $356k | 4.6k | 76.74 | |
| Emerson Electric (EMR) | 0.0 | $346k | 3.7k | 93.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $321k | 806.00 | 398.26 | |
| Nextera Energy (NEE) | 0.0 | $317k | 3.4k | 93.24 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $316k | 6.3k | 50.38 | |
| 3M Company (MMM) | 0.0 | $312k | 1.8k | 177.78 | |
| Dupont De Nemours (DD) | 0.0 | $312k | 3.9k | 80.66 | |
| Caterpillar (CAT) | 0.0 | $300k | 1.5k | 206.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $300k | 1.0k | 298.80 | |
| First Internet Bancorp (INBK) | 0.0 | $294k | 6.3k | 47.04 | |
| Horizon Ban (HBNC) | 0.0 | $291k | 14k | 20.82 | |
| Dynatrace Com New (DT) | 0.0 | $279k | 4.6k | 60.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $278k | 4.5k | 62.29 | |
| Meta Platforms Cl A (META) | 0.0 | $249k | 739.00 | 336.94 | |
| First Financial Ban (FFBC) | 0.0 | $249k | 10k | 24.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $244k | 2.1k | 116.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $230k | 4.4k | 52.27 | |
| Dow (DOW) | 0.0 | $225k | 4.0k | 56.65 | |
| General Mills (GIS) | 0.0 | $220k | 3.3k | 67.53 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $219k | 2.1k | 104.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $208k | 3.4k | 61.32 | |
| Epam Systems (EPAM) | 0.0 | $204k | 305.00 | 668.85 | |
| Anthem (ELV) | 0.0 | $204k | 441.00 | 462.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $201k | 2.5k | 81.18 |
