Woodley Farra Manion Portfolio Management as of March 31, 2022
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 99 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $69M | 225k | 308.31 | |
| Arthur J. Gallagher & Co. (AJG) | 4.7 | $63M | 360k | 174.60 | |
| UnitedHealth (UNH) | 4.5 | $60M | 119k | 509.97 | |
| Chubb (CB) | 4.1 | $55M | 259k | 213.90 | |
| Broadcom (AVGO) | 4.1 | $55M | 88k | 629.69 | |
| Danaher Corporation (DHR) | 4.1 | $55M | 186k | 293.33 | |
| Motorola Solutions Com New (MSI) | 4.0 | $54M | 224k | 242.20 | |
| Automatic Data Processing (ADP) | 4.0 | $54M | 238k | 227.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $51M | 152k | 337.23 | |
| Progressive Corporation (PGR) | 3.7 | $49M | 433k | 113.99 | |
| Anthem (ELV) | 3.6 | $48M | 98k | 491.22 | |
| Morgan Stanley Com New (MS) | 3.5 | $48M | 545k | 87.40 | |
| Pepsi (PEP) | 3.4 | $46M | 275k | 167.38 | |
| Stryker Corporation (SYK) | 3.4 | $45M | 170k | 267.35 | |
| Intercontinental Exchange (ICE) | 3.3 | $45M | 339k | 132.12 | |
| Honeywell International (HON) | 3.3 | $44M | 228k | 194.58 | |
| Home Depot (HD) | 3.3 | $44M | 148k | 299.33 | |
| Fiserv (FI) | 3.3 | $44M | 436k | 101.40 | |
| Dover Corporation (DOV) | 3.3 | $44M | 278k | 156.90 | |
| Johnson & Johnson (JNJ) | 2.9 | $39M | 220k | 177.23 | |
| EOG Resources (EOG) | 2.7 | $37M | 307k | 119.23 | |
| Chevron Corporation (CVX) | 2.4 | $33M | 202k | 162.83 | |
| Houlihan Lokey Cl A (HLI) | 1.9 | $25M | 283k | 87.80 | |
| Novartis Sponsored Adr (NVS) | 1.8 | $24M | 275k | 87.75 | |
| Hexcel Corporation (HXL) | 1.6 | $21M | 360k | 59.47 | |
| Eli Lilly & Co. (LLY) | 1.3 | $18M | 63k | 286.36 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $15M | 107k | 136.32 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $8.6M | 87k | 99.07 | |
| Paychex (PAYX) | 0.6 | $7.6M | 55k | 136.47 | |
| Verizon Communications (VZ) | 0.5 | $6.9M | 136k | 50.94 | |
| Cisco Systems (CSCO) | 0.5 | $6.8M | 123k | 55.76 | |
| Intel Corporation (INTC) | 0.4 | $5.7M | 115k | 49.56 | |
| Illinois Tool Works (ITW) | 0.4 | $5.7M | 27k | 209.38 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.5M | 30k | 183.48 | |
| Coca-Cola Company (KO) | 0.4 | $5.5M | 89k | 62.00 | |
| Apple (AAPL) | 0.4 | $5.3M | 30k | 174.61 | |
| Pfizer (PFE) | 0.4 | $5.2M | 101k | 51.77 | |
| BlackRock (BLK) | 0.4 | $5.2M | 6.8k | 764.15 | |
| Eaton Corp SHS (ETN) | 0.4 | $5.2M | 34k | 151.75 | |
| Williams Companies (WMB) | 0.4 | $5.2M | 155k | 33.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.0M | 49k | 101.20 | |
| Consolidated Edison (ED) | 0.4 | $4.9M | 52k | 94.67 | |
| Crown Castle Intl (CCI) | 0.4 | $4.7M | 26k | 184.60 | |
| Amgen (AMGN) | 0.3 | $4.7M | 19k | 241.84 | |
| Wec Energy Group (WEC) | 0.3 | $4.7M | 47k | 99.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.5M | 60k | 75.84 | |
| Kinder Morgan (KMI) | 0.3 | $4.4M | 234k | 18.91 | |
| Garmin SHS (GRMN) | 0.3 | $4.3M | 36k | 118.62 | |
| Medtronic SHS (MDT) | 0.3 | $4.2M | 38k | 110.95 | |
| Altria (MO) | 0.3 | $4.2M | 80k | 52.25 | |
| Southern Company (SO) | 0.3 | $4.2M | 58k | 72.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.5M | 7.8k | 453.69 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 17k | 130.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 16k | 123.16 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 11k | 134.61 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 6.1k | 212.24 | |
| Abbott Laboratories (ABT) | 0.1 | $837k | 7.1k | 118.32 | |
| McDonald's Corporation (MCD) | 0.1 | $827k | 3.3k | 247.31 | |
| Visa Com Cl A (V) | 0.1 | $790k | 3.6k | 221.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $696k | 1.2k | 575.68 | |
| Enbridge (ENB) | 0.1 | $679k | 15k | 46.11 | |
| Abbvie (ABBV) | 0.1 | $677k | 4.2k | 162.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $654k | 2.4k | 272.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $617k | 221.00 | 2791.86 | |
| Diageo Spon Adr New (DEO) | 0.0 | $609k | 3.0k | 203.00 | |
| Horizon Ban (HBNC) | 0.0 | $602k | 32k | 18.66 | |
| Cummins (CMI) | 0.0 | $555k | 2.7k | 204.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $528k | 190.00 | 2778.95 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $512k | 1.4k | 357.04 | |
| Philip Morris International (PM) | 0.0 | $416k | 4.4k | 93.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $416k | 1.5k | 277.33 | |
| Procter & Gamble Company (PG) | 0.0 | $388k | 2.5k | 152.70 | |
| Merck & Co (MRK) | 0.0 | $371k | 4.5k | 82.01 | |
| Emerson Electric (EMR) | 0.0 | $356k | 3.6k | 98.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $354k | 1.0k | 352.59 | |
| Caterpillar (CAT) | 0.0 | $340k | 1.5k | 222.95 | |
| Walt Disney Company (DIS) | 0.0 | $335k | 2.4k | 136.96 | |
| Amazon (AMZN) | 0.0 | $319k | 98.00 | 3255.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $315k | 3.5k | 90.99 | |
| Glacier Ban (GBCI) | 0.0 | $302k | 6.0k | 50.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $299k | 3.6k | 82.69 | |
| Auddia | 0.0 | $299k | 146k | 2.04 | |
| Nextera Energy (NEE) | 0.0 | $288k | 3.4k | 84.71 | |
| Dupont De Nemours (DD) | 0.0 | $285k | 3.9k | 73.68 | |
| Lowe's Companies (LOW) | 0.0 | $284k | 1.4k | 201.85 | |
| 3M Company (MMM) | 0.0 | $277k | 1.9k | 149.09 | |
| First Internet Bancorp (INBK) | 0.0 | $269k | 6.3k | 43.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $263k | 3.6k | 73.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $256k | 706.00 | 362.61 | |
| Dow (DOW) | 0.0 | $251k | 3.9k | 63.71 | |
| First Financial Ban (FFBC) | 0.0 | $235k | 10k | 23.05 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $234k | 2.1k | 111.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $228k | 2.1k | 108.57 | |
| Dynatrace Com New (DT) | 0.0 | $218k | 4.6k | 47.14 | |
| General Mills (GIS) | 0.0 | $217k | 3.2k | 67.64 | |
| American Electric Power Company (AEP) | 0.0 | $209k | 2.1k | 99.90 | |
| Corteva (CTVA) | 0.0 | $209k | 3.6k | 57.46 | |
| Pioneer Natural Resources (PXD) | 0.0 | $202k | 807.00 | 250.31 | |
| Tesla Motors (TSLA) | 0.0 | $200k | 186.00 | 1075.27 |
