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 AVGO, GOOGL, SGOV, MSFT, ASML, and represent 23.36% of Woodley Farra Manion Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: ABT (+$61M), ASML (+$50M), NVS (+$34M), LOW, KNTK, ABBV, RKLB, CLIP, ED, UNH.
- Started 10 new stock positions in UNH, IEDI, LOW, CLIP, IBDU, TSLA, DUK, KNTK, VGT, BA.
- Reduced shares in these 10 stocks: ELV (-$52M), AJG (-$37M), AVGO (-$24M), SGOV (-$17M), GOOGL (-$8.0M), MS (-$7.1M), MSFT (-$5.8M), JPM (-$5.6M), HLI, DIS.
- Sold out of its positions in ELV, ARKB, BSX, CRL, CTVA, INBK, GPC.
- Woodley Farra Manion Portfolio Management was a net seller of stock by $-28M.
- Woodley Farra Manion Portfolio Management has $2.1B in assets under management (AUM), dropping by -0.29%.
- Central Index Key (CIK): 0001165805
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Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.1 | $108M | -18% | 329k | 329.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $101M | -7% | 417k | 243.10 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.5 | $96M | -15% | 958k | 100.70 |
|
| Microsoft Corporation (MSFT) | 4.5 | $96M | -5% | 186k | 517.95 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.4 | $93M | +112% | 97k | 968.09 |
|
| Morgan Stanley Com New (MS) | 4.3 | $91M | -7% | 572k | 158.96 |
|
| Walt Disney Company (DIS) | 3.9 | $83M | -4% | 725k | 114.50 |
|
| Novartis Sponsored Adr (NVS) | 3.7 | $78M | +77% | 607k | 128.24 |
|
| Progressive Corporation (PGR) | 3.7 | $78M | 314k | 246.95 |
|
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| Intercontinental Exchange (ICE) | 3.4 | $72M | -3% | 428k | 168.48 |
|
| Honeywell International (HON) | 3.3 | $70M | 332k | 210.50 |
|
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| Darden Restaurants (DRI) | 3.3 | $70M | -3% | 365k | 190.36 |
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| Home Depot (HD) | 3.3 | $69M | 171k | 405.19 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 3.0 | $64M | -2% | 683k | 93.25 |
|
| Abbott Laboratories (ABT) | 2.9 | $61M | +14530% | 457k | 133.94 |
|
| Fiserv (FI) | 2.7 | $58M | 452k | 128.93 |
|
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| Dover Corporation (DOV) | 2.7 | $58M | 349k | 166.83 |
|
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| Astrazeneca Sponsored Adr (AZN) | 2.7 | $58M | 753k | 76.72 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $55M | 223k | 246.60 |
|
|
| Stryker Corporation (SYK) | 2.5 | $54M | 146k | 370.50 |
|
|
| Houlihan Lokey Cl A (HLI) | 2.5 | $53M | -6% | 260k | 205.32 |
|
| Danaher Corporation (DHR) | 2.4 | $50M | 253k | 198.57 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $47M | -44% | 150k | 309.74 |
|
| Chubb (CB) | 1.9 | $40M | 143k | 283.21 |
|
|
| Automatic Data Processing (ADP) | 1.8 | $38M | 130k | 295.03 |
|
|
| Nextera Energy (NEE) | 1.8 | $38M | -2% | 501k | 75.49 |
|
| Sempra Energy (SRE) | 1.7 | $37M | 406k | 89.98 |
|
|
| EOG Resources (EOG) | 1.7 | $36M | 320k | 112.12 |
|
|
| Chevron Corporation (CVX) | 1.6 | $35M | -2% | 225k | 155.29 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $24M | 32k | 762.99 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $16M | -26% | 50k | 315.43 |
|
| Apple (AAPL) | 0.7 | $14M | 57k | 254.63 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $10M | -4% | 62k | 167.33 |
|
| Hartford Financial Services (HIG) | 0.3 | $7.0M | 53k | 133.91 |
|
|
| Cisco Systems (CSCO) | 0.3 | $7.0M | 102k | 68.42 |
|
|
| Blackrock (BLK) | 0.3 | $6.4M | 5.5k | 1165.87 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $6.2M | 18k | 341.00 |
|
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| Consolidated Edison (ED) | 0.3 | $6.0M | +7% | 60k | 100.52 |
|
| Garmin SHS (GRMN) | 0.3 | $5.9M | -7% | 24k | 246.22 |
|
| Eaton Corp SHS (ETN) | 0.3 | $5.8M | 16k | 374.25 |
|
|
| Illinois Tool Works (ITW) | 0.3 | $5.7M | 22k | 262.36 |
|
|
| Rocket Lab Corp (RKLB) | 0.3 | $5.7M | +20% | 118k | 47.91 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $5.6M | 31k | 183.73 |
|
|
| Cme (CME) | 0.3 | $5.5M | 21k | 270.19 |
|
|
| Coca-Cola Company (KO) | 0.2 | $5.2M | +2% | 78k | 66.83 |
|
| Wec Energy Group (WEC) | 0.2 | $5.1M | 45k | 114.59 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $5.0M | -29% | 55k | 91.75 |
|
| Lowe's Companies (LOW) | 0.2 | $4.8M | NEW | 19k | 251.31 |
|
| SYSCO Corporation (SYY) | 0.2 | $4.7M | 57k | 82.34 |
|
|
| Kinder Morgan (KMI) | 0.2 | $4.6M | 163k | 28.31 |
|
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| Southern Company (SO) | 0.2 | $4.6M | 48k | 94.77 |
|
|
| Old Republic International Corporation (ORI) | 0.2 | $4.5M | 107k | 42.47 |
|
|
| Broadridge Financial Solutions (BR) | 0.2 | $4.5M | 19k | 239.14 |
|
|
| Medtronic SHS (MDT) | 0.2 | $4.4M | +2% | 46k | 95.95 |
|
| Amgen (AMGN) | 0.2 | $4.1M | 15k | 282.20 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $3.8M | -4% | 21k | 186.59 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $3.8M | NEW | 90k | 42.74 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.8M | 5.7k | 669.26 |
|
|
| Abbvie (ABBV) | 0.2 | $3.4M | +358% | 15k | 231.54 |
|
| Paychex (PAYX) | 0.1 | $2.6M | 21k | 126.76 |
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| International Business Machines (IBM) | 0.1 | $2.2M | 7.9k | 282.15 |
|
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| Motorola Solutions Com New (MSI) | 0.1 | $2.2M | -5% | 4.8k | 458.38 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.9M | -2% | 23k | 83.53 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | -6% | 7.0k | 185.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 5.3k | 243.56 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.2M | +17% | 47k | 25.52 |
|
| First Financial Ban (FFBC) | 0.1 | $1.1M | 46k | 25.25 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $958k | 1.6k | 614.21 |
|
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| Global X Fds 1-3 Month T-bill (CLIP) | 0.0 | $947k | NEW | 9.4k | 100.42 |
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| Costco Wholesale Corporation (COST) | 0.0 | $888k | 959.00 | 925.76 |
|
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| Caterpillar (CAT) | 0.0 | $868k | 1.8k | 477.23 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $860k | 1.5k | 568.81 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $849k | 7.7k | 110.49 |
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| Amazon (AMZN) | 0.0 | $838k | +3% | 3.8k | 219.57 |
|
| Deere & Company (DE) | 0.0 | $809k | 1.8k | 458.88 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $709k | 1.4k | 502.74 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $682k | 6.1k | 112.76 |
|
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $632k | +17% | 26k | 24.34 |
|
| Visa Com Cl A (V) | 0.0 | $593k | 1.7k | 341.29 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $557k | 926.00 | 601.07 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $545k | 6.1k | 89.77 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $494k | +4% | 22k | 22.52 |
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $484k | +11% | 3.3k | 145.87 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $478k | +19% | 20k | 24.30 |
|
| Cummins (CMI) | 0.0 | $475k | +9% | 1.1k | 422.47 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $465k | 4.5k | 103.36 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $456k | 1.4k | 329.12 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $447k | +5% | 669.00 | 668.03 |
|
| Oracle Corporation (ORCL) | 0.0 | $424k | 1.5k | 281.24 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $379k | +47% | 17k | 22.95 |
|
| Meta Platforms Cl A (META) | 0.0 | $371k | 505.00 | 734.38 |
|
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $368k | +5% | 15k | 25.19 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $366k | +60% | 16k | 22.39 |
|
| Ge Aerospace Com New (GE) | 0.0 | $346k | +17% | 1.1k | 301.25 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $308k | +10% | 1.7k | 176.90 |
|
| Dupont De Nemours (DD) | 0.0 | $291k | 3.7k | 77.90 |
|
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| UnitedHealth (UNH) | 0.0 | $290k | NEW | 840.00 | 345.30 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $288k | +12% | 2.1k | 134.01 |
|
| Union Pacific Corporation (UNP) | 0.0 | $275k | 1.2k | 236.37 |
|
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| TJX Companies (TJX) | 0.0 | $273k | +6% | 1.9k | 144.54 |
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| American Express Company (AXP) | 0.0 | $270k | -4% | 814.00 | 332.16 |
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| McDonald's Corporation (MCD) | 0.0 | $268k | -11% | 881.00 | 303.89 |
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| Pepsi (PEP) | 0.0 | $267k | 1.9k | 140.44 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $253k | 18k | 13.72 |
|
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| Tesla Motors (TSLA) | 0.0 | $244k | NEW | 548.00 | 444.72 |
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| Enbridge (ENB) | 0.0 | $241k | 4.8k | 50.46 |
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| Philip Morris International (PM) | 0.0 | $233k | 1.4k | 162.20 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $231k | NEW | 9.9k | 23.47 |
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| Ishares U S Etf Tr Us Consumer Foc (IEDI) | 0.0 | $231k | NEW | 4.1k | 56.30 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $231k | 9.9k | 23.37 |
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| Procter & Gamble Company (PG) | 0.0 | $229k | -34% | 1.5k | 153.67 |
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| Boeing Company (BA) | 0.0 | $228k | NEW | 1.1k | 215.83 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $222k | NEW | 297.00 | 746.15 |
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| Bank of America Corporation (BAC) | 0.0 | $220k | 4.3k | 51.59 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $205k | NEW | 1.7k | 123.75 |
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| Purple Innovatio (PRPL) | 0.0 | $29k | 31k | 0.93 |
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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 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
- Woodley Farra Manion Portfolio Management 2021 Q2 filed Aug. 10, 2021