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 MSFT, AJG, UNH, CB, AVGO, and represent 22.58% of Woodley Farra Manion Portfolio Management's stock portfolio.
  • Added to shares of these 10 stocks: ANTM (+$48M), PGR (+$5.3M), NVS, VZ, SYK, DOV, FISV, HON, HD, JNJ.
  • Started 5 new stock positions in AUUD, CTVA, PXD, AEP, TSLA.
  • Reduced shares in these 10 stocks: SBUX (-$35M), , ACN (-$12M), ADP, CVX, WMT, MSFT, MS, JPM, TGT.
  • Sold out of its positions in CMCSA, EPAM, FB, FDX, WMT, WBA, WFC.PL, JCI.
  • Woodley Farra Manion Portfolio Management was a net seller of stock by $-29M.
  • Woodley Farra Manion Portfolio Management has $1.3B in assets under management (AUM), dropping by -6.46%.
  • Central Index Key (CIK): 0001165805

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Portfolio Holdings for Woodley Farra Manion Portfolio Management

Companies in the Woodley Farra Manion Portfolio Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $69M 225k 308.31
Arthur J. Gallagher & Co. (AJG) 4.7 $63M 360k 174.60
UnitedHealth (UNH) 4.5 $60M 119k 509.97
Chubb (CB) 4.1 $55M 259k 213.90
Broadcom (AVGO) 4.1 $55M 88k 629.69
Danaher Corporation (DHR) 4.1 $55M 186k 293.33
Motorola Solutions Com New (MSI) 4.0 $54M 224k 242.20
Automatic Data Processing (ADP) 4.0 $54M -2% 238k 227.54
Accenture Plc Ireland Shs Class A (ACN) 3.8 $51M -18% 152k 337.23
Progressive Corporation (PGR) 3.7 $49M +11% 433k 113.99
Anthem (ANTM) 3.6 $48M +22083% 98k 491.22
Morgan Stanley Com New (MS) 3.5 $48M 545k 87.40
Pepsi (PEP) 3.4 $46M 275k 167.38
Stryker Corporation (SYK) 3.4 $45M +2% 170k 267.35

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Intercontinental Exchange (ICE) 3.3 $45M 339k 132.12
Honeywell International (HON) 3.3 $44M 228k 194.58
Home Depot (HD) 3.3 $44M 148k 299.33
Fiserv (FISV) 3.3 $44M +2% 436k 101.40
Dover Corporation (DOV) 3.3 $44M +2% 278k 156.90
Johnson & Johnson (JNJ) 2.9 $39M +2% 220k 177.23
EOG Resources (EOG) 2.7 $37M 307k 119.23
Chevron Corporation (CVX) 2.4 $33M -4% 202k 162.83
Houlihan Lokey Cl A (HLI) 1.9 $25M 283k 87.80
Novartis Sponsored Adr (NVS) 1.8 $24M +9% 275k 87.75
Hexcel Corporation (HXL) 1.6 $21M +3% 360k 59.47
Eli Lilly & Co. (LLY) 1.3 $18M 63k 286.36
JPMorgan Chase & Co. (JPM) 1.1 $15M -5% 107k 136.32
Raytheon Technologies Corp (RTX) 0.6 $8.6M +7% 87k 99.07
Paychex (PAYX) 0.6 $7.6M -3% 55k 136.47
Verizon Communications (VZ) 0.5 $6.9M +24% 136k 50.94
Cisco Systems (CSCO) 0.5 $6.8M -2% 123k 55.76
Intel Corporation (INTC) 0.4 $5.7M -2% 115k 49.56
Illinois Tool Works (ITW) 0.4 $5.7M -2% 27k 209.38
Texas Instruments Incorporated (TXN) 0.4 $5.5M -2% 30k 183.48
Coca-Cola Company (KO) 0.4 $5.5M -2% 89k 62.00
Apple (AAPL) 0.4 $5.3M 30k 174.61
Pfizer (PFE) 0.4 $5.2M -2% 101k 51.77
BlackRock (BLK) 0.4 $5.2M -2% 6.8k 764.15
Eaton Corp SHS (ETN) 0.4 $5.2M -2% 34k 151.75
Williams Companies (WMB) 0.4 $5.2M +8% 155k 33.41
CVS Caremark Corporation (CVS) 0.4 $5.0M -5% 49k 101.20
Consolidated Edison (ED) 0.4 $4.9M -2% 52k 94.67
Crown Castle Intl (CCI) 0.4 $4.7M -2% 26k 184.60
Amgen (AMGN) 0.3 $4.7M -3% 19k 241.84
Wec Energy Group (WEC) 0.3 $4.7M -2% 47k 99.82
Colgate-Palmolive Company (CL) 0.3 $4.5M 60k 75.84
Kinder Morgan (KMI) 0.3 $4.4M -2% 234k 18.91
Garmin SHS (GRMN) 0.3 $4.3M 36k 118.62
Medtronic SHS (MDT) 0.3 $4.2M -2% 38k 110.95
Altria (MO) 0.3 $4.2M -6% 80k 52.25
Southern Company (SO) 0.3 $4.2M -2% 58k 72.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.5M -3% 7.8k 453.69
International Business Machines (IBM) 0.2 $2.3M +4% 17k 130.01
Kimberly-Clark Corporation (KMB) 0.1 $2.0M -3% 16k 123.16
Nike CL B (NKE) 0.1 $1.4M 11k 134.61
Target Corporation (TGT) 0.1 $1.3M -28% 6.1k 212.24
Abbott Laboratories (ABT) 0.1 $837k -17% 7.1k 118.32
McDonald's Corporation (MCD) 0.1 $827k -4% 3.3k 247.31
Visa Com Cl A (V) 0.1 $790k -7% 3.6k 221.85
Costco Wholesale Corporation (COST) 0.1 $696k 1.2k 575.68
Enbridge (ENB) 0.1 $679k -3% 15k 46.11
Abbvie (ABBV) 0.1 $677k -14% 4.2k 162.00
NVIDIA Corporation (NVDA) 0.0 $654k +4% 2.4k 272.95
Alphabet Cap Stk Cl C (GOOG) 0.0 $617k 221.00 2791.86
Diageo Spon Adr New (DEO) 0.0 $609k 3.0k 203.00
Horizon Ban (HBNC) 0.0 $602k +130% 32k 18.66
Cummins (CMI) 0.0 $555k 2.7k 204.95
Alphabet Cap Stk Cl A (GOOGL) 0.0 $528k +18% 190.00 2778.95
Mastercard Incorporated Cl A (MA) 0.0 $512k 1.4k 357.04
Philip Morris International (PM) 0.0 $416k 4.4k 93.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $416k -10% 1.5k 277.33
Procter & Gamble Company (PG) 0.0 $388k -5% 2.5k 152.70
Merck & Co (MRK) 0.0 $371k -2% 4.5k 82.01
Emerson Electric (EMR) 0.0 $356k -2% 3.6k 98.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $354k 1.0k 352.59
Caterpillar (CAT) 0.0 $340k +5% 1.5k 222.95
Walt Disney Company (DIS) 0.0 $335k -4% 2.4k 136.96
Amazon (AMZN) 0.0 $319k -15% 98.00 3255.10
Starbucks Corporation (SBUX) 0.0 $315k -99% 3.5k 90.99
Glacier Ban (GBCI) 0.0 $302k -25% 6.0k 50.33
Exxon Mobil Corporation (XOM) 0.0 $299k +6% 3.6k 82.69
Auddia (AUUD) 0.0 $299k NEW 146k 2.04
Nextera Energy (NEE) 0.0 $288k 3.4k 84.71
Dupont De Nemours (DD) 0.0 $285k 3.9k 73.68
Lowe's Companies (LOW) 0.0 $284k 1.4k 201.85
3M Company (MMM) 0.0 $277k +5% 1.9k 149.09
First Internet Bancorp (INBK) 0.0 $269k 6.3k 43.04
Bristol Myers Squibb (BMY) 0.0 $263k -19% 3.6k 73.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $256k -12% 706.00 362.61
Dow (DOW) 0.0 $251k 3.9k 63.71
First Financial Ban (FFBC) 0.0 $235k 10k 23.05
Duke Energy Corp Com New (DUK) 0.0 $234k 2.1k 111.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $228k 2.1k 108.57
Dynatrace Com New (DT) 0.0 $218k 4.6k 47.14
General Mills (GIS) 0.0 $217k 3.2k 67.64
American Electric Power Company (AEP) 0.0 $209k NEW 2.1k 99.90
Corteva (CTVA) 0.0 $209k NEW 3.6k 57.46
Pioneer Natural Resources (PXD) 0.0 $202k NEW 807.00 250.31
Tesla Motors (TSLA) 0.0 $200k NEW 186.00 1075.27

Past Filings by Woodley Farra Manion Portfolio Management

SEC 13F filings are viewable for Woodley Farra Manion Portfolio Management going back to 2011

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