Woodley Farra Manion Portfolio Management as of Sept. 30, 2022
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | 4.9 | $60M | 352k | 171.22 | |
| UnitedHealth (UNH) | 4.8 | $59M | 117k | 505.04 | |
| Microsoft Corporation (MSFT) | 4.2 | $52M | 223k | 232.90 | |
| Progressive Corporation (PGR) | 4.1 | $51M | 440k | 116.21 | |
| Motorola Solutions Com New (MSI) | 4.1 | $51M | 225k | 224.63 | |
| Danaher Corporation (DHR) | 4.0 | $49M | 189k | 258.50 | |
| Chubb (CB) | 3.8 | $47M | 259k | 182.57 | |
| Anthem (ELV) | 3.7 | $46M | 101k | 454.24 | |
| Automatic Data Processing (ADP) | 3.7 | $45M | 199k | 227.07 | |
| Pepsi (PEP) | 3.6 | $45M | 274k | 163.26 | |
| Morgan Stanley Com New (MS) | 3.6 | $44M | 554k | 79.01 | |
| Fiserv (FI) | 3.4 | $42M | 447k | 93.57 | |
| Home Depot (HD) | 3.4 | $42M | 150k | 275.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $40M | 155k | 257.30 | |
| Broadcom (AVGO) | 3.2 | $39M | 89k | 444.01 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.2 | $39M | 391k | 100.27 | |
| Honeywell International (HON) | 3.2 | $39M | 233k | 166.97 | |
| Johnson & Johnson (JNJ) | 3.0 | $37M | 223k | 163.36 | |
| Stryker Corporation (SYK) | 2.9 | $36M | 177k | 203.12 | |
| EOG Resources (EOG) | 2.8 | $34M | 307k | 111.73 | |
| Dover Corporation (DOV) | 2.8 | $34M | 291k | 116.58 | |
| Intercontinental Exchange (ICE) | 2.6 | $32M | 352k | 90.35 | |
| Chevron Corporation (CVX) | 2.4 | $29M | 203k | 143.67 | |
| Novartis Sponsored Adr (NVS) | 1.8 | $22M | 287k | 76.01 | |
| Houlihan Lokey Cl A (HLI) | 1.8 | $22M | 287k | 75.38 | |
| Eli Lilly & Co. (LLY) | 1.7 | $21M | 64k | 323.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $20M | 211k | 95.65 | |
| Hexcel Corporation (HXL) | 1.5 | $19M | 369k | 51.72 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 108k | 104.50 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $6.4M | 78k | 81.86 | |
| Verizon Communications (VZ) | 0.4 | $5.4M | 142k | 37.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.1M | 53k | 95.37 | |
| Consolidated Edison (ED) | 0.4 | $5.0M | 58k | 85.76 | |
| Illinois Tool Works (ITW) | 0.4 | $5.0M | 28k | 181.08 | |
| Coca-Cola Company (KO) | 0.4 | $5.0M | 89k | 56.17 | |
| Cisco Systems (CSCO) | 0.4 | $4.8M | 121k | 40.00 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.7M | 31k | 154.80 | |
| Williams Companies (WMB) | 0.4 | $4.7M | 165k | 28.63 | |
| Eaton Corp SHS (ETN) | 0.4 | $4.6M | 34k | 133.37 | |
| Paychex (PAYX) | 0.4 | $4.5M | 40k | 112.21 | |
| Pfizer (PFE) | 0.4 | $4.4M | 101k | 43.76 | |
| Amgen (AMGN) | 0.4 | $4.3M | 19k | 225.41 | |
| BlackRock (BLK) | 0.4 | $4.3M | 7.8k | 550.30 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.2M | 61k | 70.25 | |
| Apple (AAPL) | 0.3 | $4.2M | 31k | 138.19 | |
| Kinder Morgan (KMI) | 0.3 | $4.0M | 238k | 16.64 | |
| Wec Energy Group (WEC) | 0.3 | $3.8M | 43k | 89.44 | |
| Crown Castle Intl (CCI) | 0.3 | $3.7M | 26k | 144.56 | |
| Southern Company (SO) | 0.3 | $3.4M | 50k | 68.00 | |
| Medtronic SHS (MDT) | 0.3 | $3.1M | 39k | 81.05 | |
| Garmin SHS (GRMN) | 0.2 | $3.0M | 38k | 80.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.0M | 8.3k | 358.69 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 112k | 25.77 | |
| International Business Machines (IBM) | 0.2 | $2.9M | 24k | 118.80 | |
| Altria (MO) | 0.2 | $2.8M | 68k | 40.86 | |
| Watsco, Incorporated (WSO) | 0.2 | $2.2M | 8.4k | 257.52 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $2.1M | 23k | 91.60 | |
| Nike CL B (NKE) | 0.1 | $862k | 10k | 83.16 | |
| McDonald's Corporation (MCD) | 0.1 | $765k | 3.3k | 230.63 | |
| Abbott Laboratories (ABT) | 0.1 | $684k | 7.1k | 96.69 | |
| Target Corporation (TGT) | 0.1 | $624k | 4.2k | 148.43 | |
| Horizon Ban (HBNC) | 0.0 | $579k | 32k | 17.95 | |
| Abbvie (ABBV) | 0.0 | $556k | 4.1k | 134.11 | |
| Enbridge (ENB) | 0.0 | $546k | 15k | 37.08 | |
| Cummins (CMI) | 0.0 | $527k | 2.6k | 203.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $518k | 1.1k | 472.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $515k | 5.9k | 87.24 | |
| Diageo Spon Adr New (DEO) | 0.0 | $509k | 3.0k | 169.67 | |
| Visa Com Cl A (V) | 0.0 | $472k | 2.7k | 177.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $453k | 4.7k | 96.18 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $382k | 1.3k | 284.01 | |
| Merck & Co (MRK) | 0.0 | $376k | 4.3k | 86.72 | |
| Philip Morris International (PM) | 0.0 | $373k | 4.4k | 84.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $328k | 4.6k | 71.20 | |
| Procter & Gamble Company (PG) | 0.0 | $308k | 2.4k | 126.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $291k | 2.4k | 121.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $283k | 3.4k | 84.18 | |
| Nextera Energy (NEE) | 0.0 | $267k | 3.4k | 78.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $263k | 983.00 | 267.55 | |
| Caterpillar (CAT) | 0.0 | $252k | 1.5k | 164.28 | |
| Emerson Electric (EMR) | 0.0 | $251k | 3.4k | 73.18 | |
| General Mills (GIS) | 0.0 | $246k | 3.2k | 76.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $245k | 916.00 | 267.47 | |
| Auddia | 0.0 | $244k | 183k | 1.33 | |
| American Electric Power Company (AEP) | 0.0 | $224k | 2.6k | 86.42 | |
| First Financial Ban (FFBC) | 0.0 | $215k | 10k | 21.08 | |
| Lowe's Companies (LOW) | 0.0 | $214k | 1.1k | 187.88 | |
| First Internet Bancorp (INBK) | 0.0 | $212k | 6.3k | 33.92 | |
| Walt Disney Company (DIS) | 0.0 | $211k | 2.2k | 94.28 | |
| 3M Company (MMM) | 0.0 | $209k | 1.9k | 110.29 | |
| Corteva (CTVA) | 0.0 | $208k | 3.6k | 57.19 |
