Woodley Farra Manion Portfolio Management as of Sept. 30, 2023
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 100 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.0 | $106M | 1.0M | 100.67 | |
| Microsoft Corporation (MSFT) | 4.5 | $67M | 213k | 315.75 | |
| Arthur J. Gallagher & Co. (AJG) | 4.2 | $63M | 276k | 227.93 | |
| Progressive Corporation (PGR) | 4.0 | $60M | 430k | 139.30 | |
| Motorola Solutions Com New (MSI) | 4.0 | $60M | 219k | 273.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $58M | 439k | 130.86 | |
| Broadcom (AVGO) | 3.6 | $55M | 66k | 830.58 | |
| Fiserv (FI) | 3.6 | $53M | 473k | 112.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $52M | 169k | 307.11 | |
| Stryker Corporation (SYK) | 3.4 | $52M | 189k | 273.99 | |
| Danaher Corporation (DHR) | 3.4 | $51M | 204k | 248.10 | |
| UnitedHealth (UNH) | 3.3 | $50M | 99k | 504.19 | |
| Home Depot (HD) | 3.3 | $49M | 162k | 302.16 | |
| Pepsi (PEP) | 3.2 | $49M | 287k | 169.44 | |
| Morgan Stanley Com New (MS) | 3.2 | $48M | 586k | 81.67 | |
| Honeywell International (HON) | 3.2 | $47M | 256k | 184.74 | |
| Dover Corporation (DOV) | 3.0 | $45M | 324k | 139.51 | |
| Intercontinental Exchange (ICE) | 3.0 | $45M | 406k | 110.02 | |
| Anthem (ELV) | 2.9 | $44M | 102k | 435.42 | |
| Novartis Sponsored Adr (NVS) | 2.8 | $42M | 407k | 101.86 | |
| EOG Resources (EOG) | 2.6 | $39M | 307k | 126.76 | |
| Johnson & Johnson (JNJ) | 2.5 | $37M | 237k | 155.75 | |
| Chevron Corporation (CVX) | 2.3 | $35M | 205k | 168.62 | |
| Houlihan Lokey Cl A (HLI) | 2.1 | $32M | 297k | 107.12 | |
| Automatic Data Processing (ADP) | 2.0 | $30M | 123k | 241.77 | |
| Chubb (CB) | 1.8 | $28M | 132k | 209.00 | |
| Hexcel Corporation (HXL) | 1.7 | $25M | 388k | 65.14 | |
| Charles River Laboratories (CRL) | 1.4 | $21M | 106k | 195.98 | |
| Eli Lilly & Co. (LLY) | 1.3 | $19M | 36k | 537.14 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 91k | 145.02 | |
| Apple (AAPL) | 0.4 | $6.7M | 39k | 171.21 | |
| Cisco Systems (CSCO) | 0.4 | $5.8M | 107k | 53.76 | |
| Illinois Tool Works (ITW) | 0.4 | $5.6M | 24k | 231.71 | |
| Watsco, Incorporated (WSO) | 0.4 | $5.3M | 14k | 377.71 | |
| Williams Companies (WMB) | 0.3 | $5.0M | 149k | 33.69 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $4.9M | 68k | 71.97 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $4.9M | 53k | 91.82 | |
| Hartford Financial Services (HIG) | 0.3 | $4.4M | 62k | 71.34 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.4M | 28k | 159.01 | |
| Coca-Cola Company (KO) | 0.3 | $4.4M | 77k | 56.44 | |
| Cme (CME) | 0.3 | $4.3M | 22k | 200.22 | |
| General Dynamics Corporation (GD) | 0.3 | $4.3M | 19k | 220.96 | |
| BlackRock (BLK) | 0.3 | $4.3M | 6.6k | 646.52 | |
| Amgen (AMGN) | 0.3 | $4.1M | 15k | 268.76 | |
| Eaton Corp SHS (ETN) | 0.3 | $4.0M | 19k | 213.28 | |
| Consolidated Edison (ED) | 0.3 | $4.0M | 46k | 85.53 | |
| Medtronic SHS (MDT) | 0.2 | $3.6M | 46k | 79.04 | |
| Garmin SHS (GRMN) | 0.2 | $3.6M | 34k | 105.20 | |
| Kinder Morgan (KMI) | 0.2 | $3.1M | 189k | 16.58 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 21k | 140.30 | |
| Wec Energy Group (WEC) | 0.2 | $2.9M | 36k | 80.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.9M | 6.6k | 431.40 | |
| Southern Company (SO) | 0.2 | $2.8M | 44k | 64.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 41k | 69.82 | |
| Pfizer (PFE) | 0.2 | $2.8M | 85k | 33.17 | |
| Altria (MO) | 0.2 | $2.8M | 65k | 43.03 | |
| Paychex (PAYX) | 0.2 | $2.5M | 21k | 115.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 3.7k | 434.97 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | 10k | 155.87 | |
| Nike CL B (NKE) | 0.1 | $980k | 10k | 95.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $809k | 6.1k | 131.85 | |
| Deere & Company (DE) | 0.0 | $736k | 1.9k | 378.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $692k | 5.9k | 117.57 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $647k | 1.6k | 395.91 | |
| Visa Com Cl A (V) | 0.0 | $640k | 2.8k | 230.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $632k | 1.6k | 394.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $594k | 1.1k | 564.96 | |
| Caterpillar (CAT) | 0.0 | $589k | 2.2k | 273.00 | |
| First Financial Ban (FFBC) | 0.0 | $572k | 29k | 19.60 | |
| Amazon (AMZN) | 0.0 | $523k | 4.1k | 127.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $511k | 1.5k | 350.30 | |
| Abbvie (ABBV) | 0.0 | $499k | 3.3k | 149.06 | |
| Enbridge (ENB) | 0.0 | $491k | 15k | 33.54 | |
| Merck & Co (MRK) | 0.0 | $462k | 4.5k | 103.61 | |
| Diageo Spon Adr New (DEO) | 0.0 | $455k | 3.0k | 151.60 | |
| Abbott Laboratories (ABT) | 0.0 | $441k | 4.6k | 96.85 | |
| McDonald's Corporation (MCD) | 0.0 | $421k | 1.6k | 263.44 | |
| Horizon Ban (HBNC) | 0.0 | $391k | 37k | 10.68 | |
| Target Corporation (TGT) | 0.0 | $371k | 3.4k | 110.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $362k | 843.00 | 429.51 | |
| Procter & Gamble Company (PG) | 0.0 | $338k | 2.3k | 145.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $320k | 3.5k | 91.27 | |
| Cummins (CMI) | 0.0 | $288k | 1.3k | 228.37 | |
| Dupont De Nemours (DD) | 0.0 | $285k | 3.8k | 74.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $273k | 1.3k | 203.63 | |
| Rocket Lab Usa (RKLB) | 0.0 | $272k | 62k | 4.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $264k | 1.2k | 212.39 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $248k | 6.0k | 41.26 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $245k | 839.00 | 292.29 | |
| BP Sponsored Adr (BP) | 0.0 | $227k | 5.9k | 38.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $221k | 3.8k | 58.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $217k | 606.00 | 358.81 | |
| Emerson Electric (EMR) | 0.0 | $215k | 2.2k | 96.57 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $204k | 3.0k | 67.72 | |
| ConocoPhillips (COP) | 0.0 | $201k | 1.7k | 120.40 | |
| Dow (DOW) | 0.0 | $201k | 3.9k | 51.56 | |
| Ford Motor Company (F) | 0.0 | $130k | 10k | 12.42 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $77k | 13k | 5.92 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $74k | 18k | 4.13 | |
| Auddia | 0.0 | $67k | 183k | 0.36 |
