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, GOOGL, ASML, MS, AVGO, and represent 26.07% of Woodley Farra Manion Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$34M), BIL, ABBV, IBDU, HON, DHR, ACN, AJG, IBTJ, IBDT.
- Started 7 new stock positions in PNC, CRL, IJH, MRK, IBTJ, LMT, BSX.
- Reduced shares in these 10 stocks: FI (-$28M), AVGO (-$21M), BJ (-$8.6M), , GOOGL, DRI, ASML, MS, PGR, DIS.
- Sold out of its positions in DUK, DD, IAK, IAI, IEDI, IBDQ, IBTF, SPY, UNH, GRMN.
- Woodley Farra Manion Portfolio Management was a net seller of stock by $-43M.
- Woodley Farra Manion Portfolio Management has $2.1B in assets under management (AUM), dropping by -1.07%.
- Central Index Key (CIK): 0001165805
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Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.2 | $130M | +35% | 1.3M | 100.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $126M | -3% | 401k | 313.00 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.8 | $100M | -2% | 94k | 1069.86 |
|
| Morgan Stanley Com New (MS) | 4.7 | $99M | -2% | 557k | 177.53 |
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| Broadcom (AVGO) | 4.4 | $92M | -18% | 267k | 346.10 |
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| Microsoft Corporation (MSFT) | 4.2 | $89M | 184k | 483.62 |
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| Novartis Sponsored Adr (NVS) | 4.0 | $83M | 602k | 137.87 |
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| Walt Disney Company (DIS) | 3.9 | $81M | -2% | 709k | 114.52 |
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| Progressive Corporation (PGR) | 3.3 | $70M | -2% | 305k | 227.72 |
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| Intercontinental Exchange (ICE) | 3.3 | $69M | 428k | 161.96 |
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| Astrazeneca Sponsored Adr | 3.3 | $69M | 748k | 91.93 |
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| Dover Corporation (DOV) | 3.2 | $68M | 348k | 195.24 |
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| Honeywell International (HON) | 3.1 | $66M | 336k | 195.09 |
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| Darden Restaurants (DRI) | 3.0 | $64M | -5% | 345k | 184.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $60M | 225k | 268.30 |
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| Danaher Corporation (DHR) | 2.8 | $59M | 256k | 229.24 |
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| Home Depot (HD) | 2.8 | $58M | 170k | 344.10 |
|
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| Abbott Laboratories (ABT) | 2.7 | $57M | 453k | 125.29 |
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| Bj's Wholesale Club Holdings (BJ) | 2.5 | $53M | -14% | 588k | 90.03 |
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| Stryker Corporation (SYK) | 2.4 | $51M | 146k | 352.34 |
|
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| Houlihan Lokey Cl A (HLI) | 2.1 | $45M | 258k | 174.19 |
|
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| Chubb (CB) | 2.1 | $44M | 142k | 313.09 |
|
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| Nextera Energy (NEE) | 1.9 | $40M | 502k | 80.28 |
|
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| Arthur J. Gallagher & Co. (AJG) | 1.9 | $40M | 153k | 258.79 |
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| Sempra Energy (SRE) | 1.7 | $36M | 405k | 88.94 |
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| Eli Lilly & Co. (LLY) | 1.6 | $35M | 32k | 1074.69 |
|
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| Chevron Corporation (CVX) | 1.6 | $34M | 225k | 152.41 |
|
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| Automatic Data Processing (ADP) | 1.6 | $34M | 130k | 258.93 |
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| EOG Resources (EOG) | 1.6 | $34M | 320k | 105.01 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $16M | 50k | 322.22 |
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| Apple (AAPL) | 0.7 | $15M | -4% | 54k | 271.86 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $11M | -2% | 60k | 183.40 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $8.6M | +70% | 94k | 91.38 |
|
| Rocket Lab Corp (RKLB) | 0.4 | $8.2M | 118k | 69.76 |
|
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| Cisco Systems (CSCO) | 0.4 | $7.8M | 101k | 77.03 |
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| Hartford Financial Services (HIG) | 0.3 | $7.2M | 52k | 138.40 |
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| General Dynamics Corporation (GD) | 0.3 | $6.1M | 18k | 336.66 |
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| Consolidated Edison (ED) | 0.3 | $6.0M | 60k | 99.32 |
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| Blackrock (BLK) | 0.3 | $5.8M | 5.5k | 1070.34 |
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| Cme (CME) | 0.3 | $5.6M | 20k | 273.08 |
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| Coca-Cola Company (KO) | 0.3 | $5.6M | +2% | 80k | 69.91 |
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| Illinois Tool Works (ITW) | 0.3 | $5.4M | 22k | 247.90 |
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| Abbvie (ABBV) | 0.3 | $5.3M | +57% | 23k | 228.49 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $5.2M | 30k | 173.49 |
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| Eaton Corp SHS (ETN) | 0.2 | $4.9M | 16k | 318.51 |
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| Old Republic International Corporation (ORI) | 0.2 | $4.9M | 107k | 45.64 |
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| Amgen (AMGN) | 0.2 | $4.8M | 15k | 327.31 |
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| Wec Energy Group (WEC) | 0.2 | $4.7M | 45k | 105.46 |
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| Lowe's Companies (LOW) | 0.2 | $4.6M | 19k | 241.16 |
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| Medtronic SHS (MDT) | 0.2 | $4.5M | 46k | 96.77 |
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| Kinder Morgan (KMI) | 0.2 | $4.4M | 161k | 27.49 |
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| Broadridge Financial Solutions (BR) | 0.2 | $4.3M | 19k | 224.15 |
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| Southern Company (SO) | 0.2 | $4.2M | 49k | 87.20 |
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| SYSCO Corporation (SYY) | 0.2 | $4.2M | 57k | 73.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.9M | 5.6k | 684.92 |
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| NVIDIA Corporation (NVDA) | 0.2 | $3.8M | 21k | 186.50 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $3.1M | -5% | 85k | 36.05 |
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| Paychex (PAYX) | 0.1 | $2.3M | 21k | 112.18 |
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| United Parcel Service CL B (UPS) | 0.1 | $2.3M | +3% | 23k | 99.19 |
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| International Business Machines (IBM) | 0.1 | $2.3M | 7.8k | 296.20 |
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| Fiserv (FI) | 0.1 | $2.1M | -93% | 31k | 67.17 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.7M | +41% | 67k | 25.45 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.6M | -12% | 4.2k | 384.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 5.2k | 313.83 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 7.1k | 206.95 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.2M | +412% | 51k | 23.41 |
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| First Financial Ban (FFBC) | 0.1 | $1.1M | 46k | 25.02 |
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| Caterpillar (CAT) | 0.0 | $1.0M | 1.8k | 572.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.0M | +6% | 1.7k | 627.24 |
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| Amazon (AMZN) | 0.0 | $942k | +6% | 4.1k | 230.84 |
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| Global X Fds 1-3 Month T-bill (CLIP) | 0.0 | $933k | 9.3k | 100.59 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $868k | 1.5k | 570.88 |
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| Costco Wholesale Corporation (COST) | 0.0 | $829k | 961.00 | 862.49 |
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| Deere & Company (DE) | 0.0 | $823k | 1.8k | 467.19 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $755k | +3% | 6.3k | 120.35 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $751k | +19% | 31k | 24.28 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $744k | -12% | 6.8k | 110.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $730k | +2% | 1.5k | 502.65 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $676k | +37% | 30k | 22.47 |
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| Visa Com Cl A (V) | 0.0 | $616k | 1.8k | 350.62 |
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| Cummins (CMI) | 0.0 | $574k | 1.1k | 510.61 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $556k | +16% | 23k | 24.23 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $530k | NEW | 24k | 21.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $466k | 1.4k | 335.28 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $464k | +107% | 615.00 | 754.11 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $460k | 4.5k | 102.39 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $415k | 6.1k | 68.36 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $410k | +8% | 18k | 22.88 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $398k | +8% | 18k | 22.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $367k | -35% | 598.00 | 614.31 |
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| Ge Aerospace Com New (GE) | 0.0 | $359k | 1.2k | 308.51 |
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| Meta Platforms Cl A (META) | 0.0 | $349k | +4% | 528.00 | 660.09 |
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| American Express Company (AXP) | 0.0 | $327k | +8% | 883.00 | 369.95 |
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| Oracle Corporation (ORCL) | 0.0 | $297k | 1.5k | 194.91 |
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| TJX Companies (TJX) | 0.0 | $293k | 1.9k | 153.61 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $289k | -41% | 1.9k | 148.17 |
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| McDonald's Corporation (MCD) | 0.0 | $282k | +4% | 922.00 | 305.63 |
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| Pepsi (PEP) | 0.0 | $280k | 1.9k | 144.95 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $272k | 18k | 14.72 |
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| Union Pacific Corporation (UNP) | 0.0 | $267k | 1.2k | 231.32 |
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| PNC Financial Services (PNC) | 0.0 | $255k | NEW | 1.2k | 208.73 |
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| Charles River Laboratories (CRL) | 0.0 | $253k | NEW | 1.3k | 199.48 |
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| Procter & Gamble Company (PG) | 0.0 | $247k | +15% | 1.7k | 143.34 |
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| Tesla Motors (TSLA) | 0.0 | $246k | 548.00 | 449.56 |
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| Boston Scientific Corporation (BSX) | 0.0 | $237k | NEW | 2.5k | 95.35 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $235k | NEW | 487.00 | 483.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $234k | NEW | 3.5k | 65.99 |
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| Philip Morris International (PM) | 0.0 | $233k | 1.4k | 161.87 |
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| Enbridge (ENB) | 0.0 | $229k | 4.8k | 47.83 |
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| Merck & Co (MRK) | 0.0 | $223k | NEW | 2.1k | 106.12 |
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| Boeing Company (BA) | 0.0 | $218k | -4% | 1.0k | 217.12 |
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| Bank of America Corporation (BAC) | 0.0 | $216k | -8% | 3.9k | 55.00 |
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| Purple Innovatio (PRPL) | 0.0 | $21k | 31k | 0.69 |
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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 2025 Q4 filed Feb. 12, 2026
- Woodley Farra Manion Portfolio Management 2025 Q3 filed Nov. 10, 2025
- Woodley Farra Manion Portfolio Management 2025 Q2 filed Aug. 8, 2025
- Woodley Farra Manion Portfolio Management 2025 Q1 filed May 8, 2025
- 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