Woodley Farra Manion Portfolio Management as of March 31, 2023
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.6 | $83M | 825k | 100.58 | |
| Microsoft Corporation (MSFT) | 4.3 | $64M | 221k | 288.30 | |
| Motorola Solutions Com New (MSI) | 4.3 | $63M | 220k | 286.89 | |
| Progressive Corporation (PGR) | 4.2 | $61M | 428k | 143.06 | |
| Broadcom (AVGO) | 3.9 | $57M | 89k | 641.54 | |
| Stryker Corporation (SYK) | 3.6 | $52M | 183k | 286.12 | |
| Fiserv (FI) | 3.6 | $52M | 463k | 113.03 | |
| Arthur J. Gallagher & Co. (AJG) | 3.5 | $52M | 271k | 191.31 | |
| Pepsi (PEP) | 3.5 | $51M | 279k | 182.30 | |
| Morgan Stanley Com New (MS) | 3.4 | $49M | 562k | 87.80 | |
| Cummins (CMI) | 3.3 | $49M | 206k | 238.88 | |
| Danaher Corporation (DHR) | 3.3 | $49M | 195k | 252.27 | |
| Honeywell International (HON) | 3.2 | $46M | 243k | 191.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $46M | 162k | 285.81 | |
| Dover Corporation (DOV) | 3.2 | $46M | 305k | 151.94 | |
| Anthem (ELV) | 3.2 | $46M | 101k | 459.81 | |
| Home Depot (HD) | 3.1 | $45M | 153k | 295.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $44M | 425k | 103.73 | |
| UnitedHealth (UNH) | 3.0 | $44M | 93k | 472.59 | |
| Intercontinental Exchange (ICE) | 2.7 | $40M | 383k | 104.29 | |
| Johnson & Johnson (JNJ) | 2.4 | $36M | 232k | 155.00 | |
| EOG Resources (EOG) | 2.4 | $35M | 303k | 114.63 | |
| Chevron Corporation (CVX) | 2.2 | $33M | 202k | 163.16 | |
| Novartis Sponsored Adr (NVS) | 2.0 | $29M | 312k | 92.00 | |
| Automatic Data Processing (ADP) | 1.8 | $26M | 118k | 223.68 | |
| Houlihan Lokey Cl A (HLI) | 1.7 | $25M | 290k | 87.49 | |
| Hexcel Corporation (HXL) | 1.7 | $25M | 372k | 68.25 | |
| Chubb (CB) | 1.7 | $25M | 128k | 194.90 | |
| Eli Lilly & Co. (LLY) | 1.5 | $22M | 64k | 343.42 | |
| Charles River Laboratories (CRL) | 1.4 | $21M | 105k | 201.82 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 105k | 130.31 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $6.9M | 71k | 97.93 | |
| Illinois Tool Works (ITW) | 0.4 | $6.2M | 26k | 243.99 | |
| Cisco Systems (CSCO) | 0.4 | $6.0M | 114k | 52.27 | |
| Consolidated Edison (ED) | 0.4 | $5.4M | 56k | 95.67 | |
| Eaton Corp SHS (ETN) | 0.4 | $5.4M | 31k | 171.34 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.3M | 29k | 186.01 | |
| Verizon Communications (VZ) | 0.4 | $5.2M | 133k | 38.89 | |
| Coca-Cola Company (KO) | 0.4 | $5.1M | 83k | 62.23 | |
| Apple (AAPL) | 0.3 | $4.9M | 30k | 164.90 | |
| BlackRock (BLK) | 0.3 | $4.9M | 7.3k | 669.15 | |
| Williams Companies (WMB) | 0.3 | $4.6M | 156k | 29.86 | |
| Watsco, Incorporated (WSO) | 0.3 | $4.6M | 15k | 318.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.4M | 58k | 75.15 | |
| Cme (CME) | 0.3 | $4.2M | 22k | 191.52 | |
| Amgen (AMGN) | 0.3 | $4.0M | 17k | 241.75 | |
| Medtronic SHS (MDT) | 0.3 | $3.9M | 48k | 80.90 | |
| Garmin SHS (GRMN) | 0.3 | $3.8M | 38k | 100.92 | |
| Kinder Morgan (KMI) | 0.3 | $3.7M | 212k | 17.51 | |
| Wec Energy Group (WEC) | 0.3 | $3.7M | 39k | 94.79 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $3.7M | 40k | 91.82 | |
| Pfizer (PFE) | 0.2 | $3.7M | 90k | 40.80 | |
| Altria (MO) | 0.2 | $3.5M | 78k | 45.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.3M | 45k | 74.31 | |
| Southern Company (SO) | 0.2 | $3.3M | 47k | 69.58 | |
| Crown Castle Intl (CCI) | 0.2 | $3.0M | 23k | 133.84 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 23k | 131.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.0M | 7.2k | 411.08 | |
| Paychex (PAYX) | 0.2 | $2.5M | 22k | 114.59 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 10k | 122.64 | |
| McDonald's Corporation (MCD) | 0.1 | $914k | 3.3k | 279.61 | |
| Abbott Laboratories (ABT) | 0.0 | $706k | 7.0k | 101.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $663k | 2.4k | 277.77 | |
| Abbvie (ABBV) | 0.0 | $645k | 4.0k | 159.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $585k | 5.3k | 109.67 | |
| Visa Com Cl A (V) | 0.0 | $578k | 2.6k | 225.45 | |
| Target Corporation (TGT) | 0.0 | $573k | 3.5k | 165.63 | |
| Enbridge (ENB) | 0.0 | $560k | 15k | 38.15 | |
| Diageo Spon Adr New (DEO) | 0.0 | $544k | 3.0k | 181.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $519k | 5.0k | 104.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $472k | 1.3k | 363.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $450k | 1.5k | 308.77 | |
| Philip Morris International (PM) | 0.0 | $434k | 4.4k | 98.41 | |
| Horizon Ban (HBNC) | 0.0 | $407k | 37k | 11.06 | |
| Caterpillar (CAT) | 0.0 | $385k | 1.7k | 228.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $377k | 758.00 | 496.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $359k | 871.00 | 411.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $341k | 3.3k | 104.13 | |
| Procter & Gamble Company (PG) | 0.0 | $330k | 2.2k | 148.66 | |
| Alcon Ord Shs (ALC) | 0.0 | $324k | 4.6k | 70.54 | |
| Merck & Co (MRK) | 0.0 | $304k | 2.8k | 106.99 | |
| Emerson Electric (EMR) | 0.0 | $299k | 3.4k | 87.14 | |
| General Mills (GIS) | 0.0 | $274k | 3.2k | 85.46 | |
| Dupont De Nemours (DD) | 0.0 | $271k | 3.8k | 71.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $264k | 3.8k | 69.31 | |
| Nextera Energy (NEE) | 0.0 | $256k | 3.3k | 77.08 | |
| Phillips 66 (PSX) | 0.0 | $233k | 2.3k | 101.38 | |
| BP Sponsored Adr (BP) | 0.0 | $222k | 5.9k | 37.94 | |
| First Financial Ban (FFBC) | 0.0 | $222k | 10k | 21.77 | |
| Corteva (CTVA) | 0.0 | $216k | 3.6k | 60.31 | |
| Dow (DOW) | 0.0 | $211k | 3.8k | 54.82 | |
| Auddia | 0.0 | $130k | 183k | 0.71 |
