Woodley Farra Manion Portfolio Management as of Dec. 31, 2022
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 92 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | 4.3 | $60M | 318k | 188.54 | |
| Motorola Solutions Com New (MSI) | 4.1 | $56M | 218k | 258.46 | |
| Chubb (CB) | 4.1 | $56M | 254k | 221.30 | |
| Progressive Corporation (PGR) | 4.0 | $55M | 426k | 129.71 | |
| Microsoft Corporation (MSFT) | 3.8 | $52M | 217k | 239.82 | |
| Anthem (ELV) | 3.7 | $50M | 98k | 512.97 | |
| Danaher Corporation (DHR) | 3.6 | $50M | 189k | 265.63 | |
| Honeywell International (HON) | 3.6 | $50M | 233k | 214.30 | |
| Pepsi (PEP) | 3.6 | $49M | 270k | 181.62 | |
| Broadcom (AVGO) | 3.6 | $49M | 88k | 559.13 | |
| Cummins (CMI) | 3.5 | $48M | 199k | 242.29 | |
| UnitedHealth (UNH) | 3.4 | $48M | 90k | 530.18 | |
| Home Depot (HD) | 3.4 | $47M | 149k | 315.86 | |
| Morgan Stanley Com New (MS) | 3.4 | $47M | 552k | 85.02 | |
| Automatic Data Processing (ADP) | 3.4 | $47M | 195k | 239.92 | |
| Fiserv (FI) | 3.3 | $46M | 450k | 101.07 | |
| Stryker Corporation (SYK) | 3.2 | $44M | 178k | 245.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $42M | 156k | 266.84 | |
| Dover Corporation (DOV) | 2.9 | $40M | 294k | 135.41 | |
| Johnson & Johnson (JNJ) | 2.8 | $39M | 222k | 176.65 | |
| EOG Resources (EOG) | 2.8 | $39M | 300k | 129.52 | |
| Intercontinental Exchange (ICE) | 2.7 | $37M | 360k | 102.59 | |
| Chevron Corporation (CVX) | 2.6 | $35M | 196k | 179.49 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.5 | $35M | 346k | 100.14 | |
| Novartis Sponsored Adr (NVS) | 1.9 | $26M | 290k | 90.72 | |
| Houlihan Lokey Cl A (HLI) | 1.8 | $25M | 285k | 87.16 | |
| Eli Lilly & Co. (LLY) | 1.7 | $23M | 64k | 365.84 | |
| Hexcel Corporation (HXL) | 1.5 | $21M | 360k | 58.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $18M | 207k | 88.23 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 106k | 134.10 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $7.4M | 73k | 100.92 | |
| Illinois Tool Works (ITW) | 0.4 | $5.8M | 26k | 220.75 | |
| Cisco Systems (CSCO) | 0.4 | $5.6M | 117k | 47.64 | |
| Consolidated Edison (ED) | 0.4 | $5.4M | 56k | 95.31 | |
| Coca-Cola Company (KO) | 0.4 | $5.3M | 84k | 63.61 | |
| BlackRock (BLK) | 0.4 | $5.3M | 7.4k | 708.65 | |
| Verizon Communications (VZ) | 0.4 | $5.1M | 131k | 39.40 | |
| Williams Companies (WMB) | 0.4 | $5.1M | 155k | 32.90 | |
| Eaton Corp SHS (ETN) | 0.4 | $5.1M | 32k | 156.95 | |
| Pfizer (PFE) | 0.4 | $4.9M | 96k | 51.24 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.8M | 29k | 165.22 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.5M | 58k | 78.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.5M | 48k | 93.19 | |
| Amgen (AMGN) | 0.3 | $4.5M | 17k | 262.65 | |
| Paychex (PAYX) | 0.3 | $4.4M | 38k | 115.56 | |
| Apple (AAPL) | 0.3 | $3.9M | 30k | 129.93 | |
| Kinder Morgan (KMI) | 0.3 | $3.9M | 215k | 18.08 | |
| Wec Energy Group (WEC) | 0.3 | $3.8M | 41k | 93.76 | |
| Altria (MO) | 0.3 | $3.6M | 79k | 46.15 | |
| Southern Company (SO) | 0.2 | $3.4M | 47k | 71.41 | |
| International Business Machines (IBM) | 0.2 | $3.4M | 24k | 140.89 | |
| Crown Castle Intl (CCI) | 0.2 | $3.0M | 22k | 135.64 | |
| Medtronic SHS (MDT) | 0.2 | $2.9M | 38k | 78.02 | |
| Garmin SHS (GRMN) | 0.2 | $2.8M | 31k | 92.29 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 104k | 26.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.7M | 7.1k | 384.22 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.0M | 8.1k | 249.40 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 10k | 117.01 | |
| McDonald's Corporation (MCD) | 0.1 | $874k | 3.3k | 263.53 | |
| Abbott Laboratories (ABT) | 0.1 | $777k | 7.1k | 109.79 | |
| Abbvie (ABBV) | 0.0 | $673k | 4.2k | 161.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $643k | 5.8k | 110.31 | |
| Target Corporation (TGT) | 0.0 | $605k | 4.1k | 149.04 | |
| Enbridge (ENB) | 0.0 | $578k | 15k | 39.10 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $563k | 6.2k | 91.47 | |
| Visa Com Cl A (V) | 0.0 | $542k | 2.6k | 207.75 | |
| Diageo Spon Adr New (DEO) | 0.0 | $535k | 3.0k | 178.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $502k | 1.1k | 456.50 | |
| Horizon Ban (HBNC) | 0.0 | $487k | 32k | 15.08 | |
| Philip Morris International (PM) | 0.0 | $453k | 4.4k | 102.37 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $453k | 1.3k | 347.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $418k | 4.7k | 88.73 | |
| Procter & Gamble Company (PG) | 0.0 | $353k | 2.3k | 151.58 | |
| NVIDIA Corporation (NVDA) | 0.0 | $353k | 2.4k | 146.14 | |
| Caterpillar (CAT) | 0.0 | $350k | 1.5k | 239.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $332k | 4.6k | 71.95 | |
| Emerson Electric (EMR) | 0.0 | $330k | 3.4k | 96.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $325k | 3.3k | 99.20 | |
| Merck & Co (MRK) | 0.0 | $314k | 2.8k | 111.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $295k | 956.00 | 308.90 | |
| Nextera Energy (NEE) | 0.0 | $284k | 3.4k | 83.60 | |
| General Mills (GIS) | 0.0 | $269k | 3.2k | 83.85 | |
| Dupont De Nemours (DD) | 0.0 | $259k | 3.8k | 68.63 | |
| First Financial Ban (FFBC) | 0.0 | $247k | 10k | 24.23 | |
| Phillips 66 (PSX) | 0.0 | $239k | 2.3k | 104.08 | |
| Lowe's Companies (LOW) | 0.0 | $227k | 1.1k | 199.24 | |
| 3M Company (MMM) | 0.0 | $223k | 1.9k | 119.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $221k | 575.00 | 384.77 | |
| Corteva (CTVA) | 0.0 | $210k | 3.6k | 58.78 | |
| Walt Disney Company (DIS) | 0.0 | $205k | 2.4k | 86.88 | |
| BP Sponsored Adr (BP) | 0.0 | $202k | 5.8k | 34.93 | |
| Auddia | 0.0 | $176k | 183k | 0.96 |
