Woodley Farra Manion Portfolio Management
Latest statistics and disclosures from Woodley Farra Manion Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, AVGO, FI, PGR, MSI, and represent 26.54% of Woodley Farra Manion Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$43M), NEE (+$35M), SRE (+$33M), BLK (+$5.6M), AAPL (+$5.1M), DHR, JPM, HON, EOG, UNH.
- Started 8 new stock positions in IJH, SHV, CMI, NEE, IBTH, BLK, SRE, IBDS.
- Reduced shares in these 10 stocks: HSY (-$62M), CRL (-$43M), , MSI, FI, PGR, ELV, HD, HLI, AVGO.
- Sold out of its positions in AZN, BlackRock, CL, DOW, EMR, HSY, MNKD.
- Woodley Farra Manion Portfolio Management was a net buyer of stock by $8.6M.
- Woodley Farra Manion Portfolio Management has $2.0B in assets under management (AUM), dropping by 1.11%.
- Central Index Key (CIK): 0001165805
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Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.0 | $161M | +36% | 1.6M | 100.32 |
|
| Broadcom (AVGO) | 5.0 | $101M | 435k | 231.84 |
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| Fiserv (FI) | 4.7 | $95M | -2% | 464k | 205.42 |
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| Progressive Corporation (PGR) | 4.5 | $91M | -2% | 381k | 239.61 |
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| Motorola Solutions Com New (MSI) | 4.2 | $84M | -2% | 181k | 463.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $84M | 443k | 189.30 |
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| Microsoft Corporation (MSFT) | 4.1 | $83M | 196k | 421.50 |
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| Morgan Stanley Com New (MS) | 3.9 | $78M | 621k | 125.72 |
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| Arthur J. Gallagher & Co. (AJG) | 3.9 | $78M | 275k | 283.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $77M | 218k | 351.79 |
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| Honeywell International (HON) | 3.6 | $73M | 324k | 225.89 |
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| Darden Restaurants (DRI) | 3.5 | $70M | 373k | 186.69 |
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| Home Depot (HD) | 3.3 | $65M | 168k | 388.99 |
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| Intercontinental Exchange (ICE) | 3.3 | $65M | 438k | 149.01 |
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| Dover Corporation (DOV) | 3.2 | $64M | 340k | 187.60 |
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| UnitedHealth (UNH) | 2.7 | $55M | 108k | 505.86 |
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| Danaher Corporation (DHR) | 2.7 | $54M | 234k | 229.81 |
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| Houlihan Lokey Cl A (HLI) | 2.5 | $51M | 294k | 173.66 |
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| Stryker Corporation (SYK) | 2.5 | $51M | 141k | 360.85 |
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| Anthem (ELV) | 2.2 | $44M | -3% | 120k | 368.90 |
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| EOG Resources (EOG) | 2.0 | $39M | 321k | 122.58 |
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| Chubb (CB) | 1.9 | $38M | 138k | 277.18 |
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| Automatic Data Processing (ADP) | 1.9 | $38M | 130k | 294.22 |
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| Nextera Energy (NEE) | 1.7 | $35M | NEW | 488k | 71.69 |
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| Sempra Energy (SRE) | 1.7 | $33M | NEW | 379k | 87.72 |
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| Chevron Corporation (CVX) | 1.6 | $32M | 224k | 144.84 |
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| Novartis Sponsored Adr (NVS) | 1.6 | $32M | 327k | 97.31 |
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| Johnson & Johnson (JNJ) | 1.5 | $31M | 214k | 144.62 |
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| Eli Lilly & Co. (LLY) | 1.3 | $26M | 34k | 771.99 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $17M | +4% | 71k | 239.71 |
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| Apple (AAPL) | 0.7 | $15M | +52% | 59k | 250.42 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $8.0M | +4% | 69k | 115.72 |
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| Williams Companies (WMB) | 0.4 | $7.1M | 131k | 54.12 |
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| Cisco Systems (CSCO) | 0.3 | $6.1M | +3% | 103k | 59.20 |
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| Hartford Financial Services (HIG) | 0.3 | $5.8M | 53k | 109.92 |
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| Illinois Tool Works (ITW) | 0.3 | $5.7M | 23k | 254.95 |
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| Blackrock (BLK) | 0.3 | $5.6M | NEW | 5.5k | 1025.17 |
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| Garmin SHS (GRMN) | 0.3 | $5.5M | 27k | 206.26 |
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| Eaton Corp SHS (ETN) | 0.3 | $5.3M | 16k | 331.86 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $5.1M | 27k | 187.51 |
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| Cme (CME) | 0.2 | $4.8M | 20k | 238.02 |
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| Consolidated Edison (ED) | 0.2 | $4.8M | 53k | 89.23 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $4.7M | +9% | 51k | 91.43 |
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| Coca-Cola Company (KO) | 0.2 | $4.6M | 74k | 62.26 |
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| Kinder Morgan (KMI) | 0.2 | $4.6M | 168k | 27.40 |
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| General Dynamics Corporation (GD) | 0.2 | $4.6M | 17k | 263.49 |
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| Broadridge Financial Solutions (BR) | 0.2 | $4.1M | 18k | 226.96 |
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| Wec Energy Group (WEC) | 0.2 | $4.1M | +2% | 44k | 94.04 |
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| Southern Company (SO) | 0.2 | $3.8M | 47k | 82.32 |
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| International Business Machines (IBM) | 0.2 | $3.8M | +3% | 17k | 219.83 |
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| Amgen (AMGN) | 0.2 | $3.7M | +2% | 14k | 260.63 |
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| NVIDIA Corporation (NVDA) | 0.2 | $3.5M | 26k | 134.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.5M | +6% | 5.9k | 588.64 |
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| Medtronic SHS (MDT) | 0.2 | $3.4M | +2% | 42k | 80.58 |
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| Paychex (PAYX) | 0.1 | $2.9M | 21k | 140.22 |
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| Watsco, Incorporated (WSO) | 0.1 | $2.8M | 5.9k | 473.86 |
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| United Parcel Service CL B (UPS) | 0.1 | $2.8M | +4% | 22k | 126.10 |
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| Genuine Parts Company (GPC) | 0.1 | $2.7M | -18% | 23k | 117.97 |
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| Pfizer (PFE) | 0.1 | $2.2M | +3% | 84k | 26.53 |
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| Rocket Lab Usa (RKLB) | 0.1 | $2.0M | +15% | 77k | 25.47 |
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| Pepsi (PEP) | 0.1 | $1.6M | -24% | 11k | 153.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 5.4k | 190.43 |
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| First Financial Ban (FFBC) | 0.0 | $999k | 37k | 26.88 |
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| Costco Wholesale Corporation (COST) | 0.0 | $870k | 949.00 | 916.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $833k | 1.5k | 538.82 |
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| Deere & Company (DE) | 0.0 | $792k | 1.9k | 425.32 |
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| Amazon (AMZN) | 0.0 | $784k | -4% | 3.6k | 219.39 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $744k | 1.4k | 526.57 |
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| Caterpillar (CAT) | 0.0 | $688k | -3% | 1.9k | 362.82 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $661k | 6.1k | 107.57 |
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| Abbvie (ABBV) | 0.0 | $572k | 3.2k | 177.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $563k | 1.2k | 453.28 |
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| Procter & Gamble Company (PG) | 0.0 | $511k | +35% | 3.0k | 167.63 |
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| Enbridge (ENB) | 0.0 | $506k | 12k | 42.43 |
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| Visa Com Cl A (V) | 0.0 | $504k | 1.6k | 316.01 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $496k | 6.7k | 74.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $492k | +13% | 836.00 | 588.10 |
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| Charles River Laboratories (CRL) | 0.0 | $473k | -98% | 2.6k | 184.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $426k | +8% | 1.5k | 289.90 |
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| Target Corporation (TGT) | 0.0 | $409k | 3.0k | 135.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $409k | +24% | 799.00 | 511.23 |
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| Merck & Co (MRK) | 0.0 | $381k | -16% | 3.8k | 100.19 |
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| Abbott Laboratories (ABT) | 0.0 | $368k | 3.3k | 113.11 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $326k | NEW | 3.0k | 110.11 |
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| Meta Platforms Cl A (META) | 0.0 | $297k | 507.00 | 585.51 |
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| Dupont De Nemours (DD) | 0.0 | $289k | 3.8k | 76.25 |
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| McDonald's Corporation (MCD) | 0.0 | $287k | 991.00 | 289.89 |
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| First Internet Bancorp (INBK) | 0.0 | $269k | 7.5k | 36.05 |
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| Union Pacific Corporation (UNP) | 0.0 | $265k | 1.2k | 228.04 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $261k | NEW | 12k | 22.20 |
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| American Express Company (AXP) | 0.0 | $259k | -5% | 874.00 | 296.79 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $256k | -3% | 490.00 | 521.96 |
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| Oracle Corporation (ORCL) | 0.0 | $248k | 1.5k | 166.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $225k | NEW | 3.6k | 62.31 |
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| TJX Companies (TJX) | 0.0 | $224k | 1.9k | 120.81 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $210k | NEW | 8.7k | 23.96 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $209k | 1.9k | 107.74 |
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| Cummins (CMI) | 0.0 | $201k | NEW | 577.00 | 348.60 |
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| Corteva (CTVA) | 0.0 | $201k | 3.5k | 56.96 |
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Past Filings by Woodley Farra Manion Portfolio Management
SEC 13F filings are viewable for Woodley Farra Manion Portfolio Management going back to 2011
- Woodley Farra Manion Portfolio Management 2024 Q4 filed Feb. 6, 2025
- Woodley Farra Manion Portfolio Management 2024 Q3 filed Nov. 12, 2024
- Woodley Farra Manion Portfolio Management 2024 Q1 filed May 10, 2024
- Woodley Farra Manion Portfolio Management 2023 Q3 filed Nov. 14, 2023
- Woodley Farra Manion Portfolio Management 2023 Q2 filed Aug. 14, 2023
- Woodley Farra Manion Portfolio Management 2023 Q1 filed May 10, 2023
- Woodley Farra Manion Portfolio Management 2022 Q4 filed Feb. 13, 2023
- Woodley Farra Manion Portfolio Management 2022 Q3 filed Nov. 14, 2022
- Woodley Farra Manion Portfolio Management 2022 Q2 filed July 22, 2022
- Woodley Farra Manion Portfolio Management 2022 Q1 filed May 5, 2022
- Woodley Farra Manion Portfolio Management 2021 Q4 filed Feb. 10, 2022
- Woodley Farra Manion Portfolio Management 2021 Q3 filed Nov. 12, 2021
- Woodley Farra Manion Portfolio Management 2021 Q2 filed Aug. 10, 2021
- Woodley Farra Manion Portfolio Management 2021 Q1 filed May 10, 2021
- Woodley Farra Manion Portfolio Management 2020 Q4 filed Feb. 5, 2021
- Woodley Farra Manion Portfolio Management 2020 Q3 filed Nov. 5, 2020