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, PGR, FI, AJG, BJ, and represent 25.89% of Woodley Farra Manion Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: BJ (+$79M), DIS (+$65M), ORI, ELV, BIL, HON, DHR, NVS, SYK, DOV.
- Started 16 new stock positions in KBDC, ALC, XLK, IBDT, VCIT, PM, IAI, DIS, IYJ, BSX. IAK, ORI, SCHG, BRK.A, IBDQ, BJ.
- Reduced shares in these 10 stocks: MSI (-$76M), UNH (-$56M), SGOV (-$17M), WMB (-$7.1M), FI, PGR, AVGO, PEP, RTX, LLY.
- Sold out of its positions in TGT, WMB.
- Woodley Farra Manion Portfolio Management was a net buyer of stock by $4.7M.
- Woodley Farra Manion Portfolio Management has $2.0B in assets under management (AUM), dropping by 0.16%.
- Central Index Key (CIK): 0001165805
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Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.2 | $145M | -10% | 1.4M | 100.67 |
|
| Progressive Corporation (PGR) | 5.1 | $104M | -4% | 366k | 283.01 |
|
| Fiserv (FI) | 4.9 | $98M | -4% | 444k | 220.83 |
|
| Arthur J. Gallagher & Co. (AJG) | 4.7 | $95M | 275k | 345.24 |
|
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| Bj's Wholesale Club Holdings (BJ) | 3.9 | $79M | NEW | 695k | 114.10 |
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| Darden Restaurants (DRI) | 3.9 | $78M | 377k | 207.76 |
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| Intercontinental Exchange (ICE) | 3.8 | $76M | 442k | 172.50 |
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| Microsoft Corporation (MSFT) | 3.7 | $74M | 197k | 375.39 |
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| Morgan Stanley Com New (MS) | 3.6 | $72M | 618k | 116.67 |
|
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| Honeywell International (HON) | 3.5 | $71M | +3% | 334k | 211.75 |
|
| Broadcom (AVGO) | 3.5 | $70M | -4% | 417k | 167.43 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $69M | 220k | 312.04 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $69M | 445k | 154.64 |
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| Walt Disney Company (DIS) | 3.2 | $65M | NEW | 660k | 98.70 |
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| Home Depot (HD) | 3.1 | $63M | 171k | 366.49 |
|
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| Dover Corporation (DOV) | 3.0 | $61M | +2% | 347k | 175.68 |
|
| Anthem (ELV) | 2.7 | $55M | +5% | 127k | 434.96 |
|
| Stryker Corporation (SYK) | 2.7 | $54M | +2% | 144k | 373.06 |
|
| Danaher Corporation (DHR) | 2.5 | $50M | +3% | 243k | 205.31 |
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| Houlihan Lokey Cl A (HLI) | 2.3 | $47M | 290k | 161.50 |
|
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| Chubb (CB) | 2.1 | $43M | +2% | 141k | 302.86 |
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| EOG Resources (EOG) | 2.1 | $42M | 325k | 128.24 |
|
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| Automatic Data Processing (ADP) | 2.0 | $40M | 132k | 307.01 |
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| Chevron Corporation (CVX) | 1.9 | $38M | +2% | 229k | 167.29 |
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| Novartis Sponsored Adr (NVS) | 1.9 | $38M | +3% | 338k | 111.99 |
|
| Johnson & Johnson (JNJ) | 1.8 | $36M | +2% | 219k | 165.84 |
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| Nextera Energy (NEE) | 1.8 | $36M | +3% | 504k | 70.89 |
|
| Sempra Energy (SRE) | 1.4 | $28M | +4% | 395k | 71.99 |
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| Eli Lilly & Co. (LLY) | 1.4 | $27M | -2% | 33k | 825.92 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $17M | 71k | 245.30 |
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| Apple (AAPL) | 0.6 | $13M | 58k | 222.13 |
|
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| Raytheon Technologies Corp (RTX) | 0.4 | $8.4M | -8% | 63k | 132.46 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $7.3M | +55% | 79k | 91.73 |
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| Hartford Financial Services (HIG) | 0.3 | $6.6M | 53k | 124.24 |
|
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| Cisco Systems (CSCO) | 0.3 | $6.2M | 101k | 61.71 |
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| Consolidated Edison (ED) | 0.3 | $6.0M | +2% | 55k | 110.59 |
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| Garmin SHS (GRMN) | 0.3 | $5.8M | 27k | 217.13 |
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| Coca-Cola Company (KO) | 0.3 | $5.4M | 75k | 72.12 |
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| Cme (CME) | 0.3 | $5.4M | 20k | 265.29 |
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| Illinois Tool Works (ITW) | 0.3 | $5.3M | -5% | 21k | 249.51 |
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| Blackrock (BLK) | 0.3 | $5.2M | 5.5k | 946.54 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $4.9M | 28k | 179.70 |
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| Wec Energy Group (WEC) | 0.2 | $4.8M | 44k | 108.98 |
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| General Dynamics Corporation (GD) | 0.2 | $4.8M | 18k | 272.58 |
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| Kinder Morgan (KMI) | 0.2 | $4.7M | 165k | 28.53 |
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| Broadridge Financial Solutions (BR) | 0.2 | $4.6M | +2% | 19k | 243.33 |
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| Amgen (AMGN) | 0.2 | $4.5M | 14k | 311.54 |
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| Southern Company (SO) | 0.2 | $4.4M | 48k | 91.95 |
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| Eaton Corp SHS (ETN) | 0.2 | $4.4M | 16k | 271.82 |
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| International Business Machines (IBM) | 0.2 | $4.1M | -3% | 17k | 248.66 |
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| Old Republic International Corporation (ORI) | 0.2 | $4.1M | NEW | 104k | 39.22 |
|
| Medtronic SHS (MDT) | 0.2 | $4.0M | +4% | 44k | 90.55 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $3.4M | -95% | 7.8k | 438.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.4M | 6.0k | 561.94 |
|
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| Paychex (PAYX) | 0.2 | $3.2M | 21k | 154.28 |
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| Watsco, Incorporated (WSO) | 0.1 | $3.0M | 5.9k | 508.26 |
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| Genuine Parts Company (GPC) | 0.1 | $2.8M | +3% | 24k | 120.15 |
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| United Parcel Service CL B (UPS) | 0.1 | $2.5M | +2% | 23k | 109.99 |
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| NVIDIA Corporation (NVDA) | 0.1 | $2.4M | -16% | 22k | 108.39 |
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| Pfizer (PFE) | 0.1 | $2.2M | 85k | 25.34 |
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| Rocket Lab Usa (RKLB) | 0.1 | $1.7M | +22% | 94k | 17.88 |
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| First Financial Ban (FFBC) | 0.1 | $1.1M | +22% | 46k | 24.98 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $979k | +199% | 8.9k | 110.46 |
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| Costco Wholesale Corporation (COST) | 0.0 | $903k | 955.00 | 945.86 |
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| Deere & Company (DE) | 0.0 | $880k | 1.9k | 470.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $831k | 5.3k | 156.24 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $798k | NEW | 1.00 | 798442.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $795k | 1.5k | 513.92 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $777k | 1.4k | 548.12 |
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| Amazon (AMZN) | 0.0 | $760k | +11% | 4.0k | 190.26 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $731k | 6.1k | 118.94 |
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| Abbvie (ABBV) | 0.0 | $674k | 3.2k | 209.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $673k | 1.3k | 532.58 |
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| Caterpillar (CAT) | 0.0 | $634k | 1.9k | 329.85 |
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| UnitedHealth (UNH) | 0.0 | $629k | -98% | 1.2k | 523.75 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $619k | NEW | 7.6k | 81.76 |
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| Visa Com Cl A (V) | 0.0 | $581k | +3% | 1.7k | 350.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $515k | +9% | 918.00 | 561.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $436k | +16% | 928.00 | 469.64 |
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| Abbott Laboratories (ABT) | 0.0 | $431k | 3.3k | 132.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $410k | 1.5k | 274.86 |
|
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $406k | +54% | 18k | 22.42 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $396k | -9% | 6.1k | 65.17 |
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| Procter & Gamble Company (PG) | 0.0 | $395k | -23% | 2.3k | 170.41 |
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| Pepsi (PEP) | 0.0 | $393k | -74% | 2.6k | 149.94 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $378k | NEW | 2.9k | 130.18 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $363k | +71% | 15k | 24.18 |
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| Merck & Co (MRK) | 0.0 | $344k | 3.8k | 90.50 |
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| Cummins (CMI) | 0.0 | $321k | +77% | 1.0k | 313.47 |
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| Charles River Laboratories (CRL) | 0.0 | $321k | -16% | 2.1k | 150.52 |
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| McDonald's Corporation (MCD) | 0.0 | $310k | 991.00 | 312.37 |
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| Meta Platforms Cl A (META) | 0.0 | $300k | +2% | 521.00 | 576.36 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $290k | NEW | 12k | 25.26 |
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| Union Pacific Corporation (UNP) | 0.0 | $281k | +2% | 1.2k | 236.24 |
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| Dupont De Nemours (DD) | 0.0 | $279k | 3.7k | 74.68 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $267k | +27% | 4.6k | 58.35 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $253k | +4% | 511.00 | 495.27 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $252k | NEW | 1.8k | 137.81 |
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| American Express Company (AXP) | 0.0 | $232k | 861.00 | 269.05 |
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| Philip Morris International (PM) | 0.0 | $226k | NEW | 1.4k | 160.31 |
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| TJX Companies (TJX) | 0.0 | $226k | 1.9k | 121.80 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $224k | NEW | 1.1k | 206.48 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $222k | NEW | 8.9k | 25.04 |
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| Corteva (CTVA) | 0.0 | $220k | 3.5k | 62.93 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $220k | NEW | 8.7k | 25.15 |
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| Oracle Corporation (ORCL) | 0.0 | $218k | +4% | 1.6k | 139.81 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $216k | NEW | 1.5k | 140.11 |
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| Enbridge (ENB) | 0.0 | $212k | -59% | 4.8k | 44.31 |
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| Boston Scientific Corporation (BSX) | 0.0 | $207k | NEW | 2.1k | 100.88 |
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| Alcon Ord Shs (ALC) | 0.0 | $207k | NEW | 2.2k | 94.93 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $204k | -13% | 1.7k | 121.97 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $204k | NEW | 12k | 16.62 |
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| First Internet Bancorp (INBK) | 0.0 | $200k | 7.5k | 26.84 |
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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 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
- Woodley Farra Manion Portfolio Management 2021 Q1 filed May 10, 2021
- Woodley Farra Manion Portfolio Management 2020 Q4 filed Feb. 5, 2021