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, ACN, AJG, MS, DHR, and represent 21.75% of Woodley Farra Manion Portfolio Management's stock portfolio.
  • Added to shares of these 10 stocks: PGR (+$38M), RTX, SYK, IBM, CB, FISV, DD, DOW, VNQ, EOG.
  • Started 4 new stock positions in VNQ, PGR, DOW, DD.
  • Reduced shares in these 10 stocks: NVS (-$7.8M), CMCSA, ACN, ADP, MSFT, ETN, HD, AJG, DOV, FDX.
  • Sold out of its positions in INBK, IP, PFF, ORCL.
  • Woodley Farra Manion Portfolio Management was a net buyer of stock by $15M.
  • Woodley Farra Manion Portfolio Management has $1.3B in assets under management (AUM), dropping by 8.14%.
  • 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $63M -2% 233k 270.90
Accenture Plc Ireland Shs Class A (ACN) 4.5 $58M -3% 197k 294.79
Arthur J. Gallagher & Co. (AJG) 4.4 $57M -2% 404k 140.08
Morgan Stanley Com New (MS) 4.1 $53M 578k 91.69
Danaher Corporation (DHR) 3.9 $51M 190k 268.36
Motorola Solutions Com New (MSI) 3.9 $50M 230k 216.85
Honeywell International (HON) 3.8 $50M 226k 219.35
Dover Corporation (DOV) 3.8 $49M -2% 323k 150.60
Automatic Data Processing (ADP) 3.7 $48M -3% 243k 198.62
UnitedHealth (UNH) 3.7 $48M 120k 400.44
Home Depot (HD) 3.7 $48M -2% 150k 318.89
Fiserv (FISV) 3.5 $46M 427k 106.89
Starbucks Corporation (SBUX) 3.4 $44M 393k 111.81
Stryker Corporation (SYK) 3.3 $43M +2% 166k 259.73

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Chubb (CB) 3.2 $42M 261k 158.94
FedEx Corporation (FDX) 3.2 $41M -2% 137k 298.33
Intercontinental Exchange (ICE) 3.1 $41M 342k 118.70
Pepsi (PEP) 3.1 $40M 270k 148.17
Comcast Corp Cl A (CMCSA) 3.0 $38M -6% 672k 57.02
Progressive Corporation (PGR) 2.9 $38M NEW 385k 98.21
Johnson & Johnson (JNJ) 2.7 $35M 211k 164.74
EOG Resources (EOG) 1.9 $25M 296k 83.44
Houlihan Lokey Cl A (HLI) 1.9 $24M 297k 81.79
Chevron Corporation (CVX) 1.7 $22M -2% 212k 104.74
Hexcel Corporation (HXL) 1.7 $22M 353k 62.40
Novartis Sponsored Adr (NVS) 1.6 $21M -26% 233k 91.24
Broadcom (AVGO) 1.6 $21M 44k 476.84
JPMorgan Chase & Co. (JPM) 1.4 $18M -4% 115k 155.54
Eli Lilly & Co. (LLY) 1.1 $14M 62k 229.52
Raytheon Technologies Corp (RTX) 0.5 $6.8M +37% 80k 85.31
Cisco Systems (CSCO) 0.5 $6.6M 125k 53.00
Intel Corporation (INTC) 0.5 $6.4M 114k 56.14
Paychex (PAYX) 0.5 $6.4M 60k 107.31
BlackRock (BLK) 0.5 $6.2M 7.1k 874.96
Illinois Tool Works (ITW) 0.5 $6.2M 28k 223.55
Texas Instruments Incorporated (TXN) 0.5 $6.0M 31k 192.29
Verizon Communications (VZ) 0.4 $5.5M 99k 56.03
Garmin SHS (GRMN) 0.4 $5.3M 37k 144.63
Eaton Corp SHS (ETN) 0.4 $5.3M -22% 36k 148.18
Coca-Cola Company (KO) 0.4 $5.0M -9% 92k 54.12
Amgen (AMGN) 0.4 $4.8M 20k 243.77
Colgate-Palmolive Company (CL) 0.4 $4.7M 58k 81.35
Medtronic SHS (MDT) 0.4 $4.6M 37k 124.13
Wec Energy Group (WEC) 0.4 $4.6M -3% 52k 88.95
Altria (MO) 0.4 $4.6M 96k 47.68
Kinder Morgan (KMI) 0.3 $4.3M 236k 18.23
CVS Caremark Corporation (CVS) 0.3 $4.3M 52k 83.44
Pfizer (PFE) 0.3 $4.1M 105k 39.16
Apple (AAPL) 0.3 $3.9M 29k 136.95
Consolidated Edison (ED) 0.3 $3.7M +2% 52k 71.72
Southern Company (SO) 0.3 $3.5M +2% 58k 60.52
At&t (T) 0.3 $3.4M -2% 117k 28.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.3M 7.6k 429.96
International Business Machines (IBM) 0.2 $3.0M +20% 21k 146.58
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 16k 133.78
Target Corporation (TGT) 0.2 $2.1M -5% 8.7k 241.74
Nike CL B (NKE) 0.1 $1.6M 11k 154.46
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 141.03
Visa Com Cl A (V) 0.1 $921k 3.9k 233.82
British Amern Tob Sponsored Adr (BTI) 0.1 $853k +2% 22k 39.33
McDonald's Corporation (MCD) 0.1 $762k -3% 3.3k 231.12
Cummins (CMI) 0.1 $654k +2% 2.7k 243.76
Enbridge (ENB) 0.0 $646k -3% 16k 40.05
Abbott Laboratories (ABT) 0.0 $590k +2% 5.1k 115.85
Diageo Spon Adr New (DEO) 0.0 $575k 3.0k 191.67
Glacier Ban (GBCI) 0.0 $551k 10k 55.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $546k -2% 218.00 2504.59
Mastercard Incorporated Cl A (MA) 0.0 $537k 1.5k 365.06
Walt Disney Company (DIS) 0.0 $512k -5% 2.9k 175.70
Costco Wholesale Corporation (COST) 0.0 $474k -8% 1.2k 395.33
NVIDIA Corporation (NVDA) 0.0 $471k -2% 589.00 799.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $468k -18% 1.7k 271.30
Philip Morris International (PM) 0.0 $440k 4.4k 99.01
Caterpillar (CAT) 0.0 $417k +6% 1.9k 217.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $386k +6% 158.00 2443.04
Amazon (AMZN) 0.0 $382k -5% 111.00 3441.44
Bristol Myers Squibb (BMY) 0.0 $379k +3% 5.7k 66.90
Merck & Co (MRK) 0.0 $371k -3% 4.8k 77.68
Procter & Gamble Company (PG) 0.0 $368k -6% 2.7k 134.95
3M Company (MMM) 0.0 $349k 1.8k 198.86
Stanley Black & Decker (SWK) 0.0 $331k 1.6k 204.83
Exxon Mobil Corporation (XOM) 0.0 $320k 5.1k 63.04
Emerson Electric (EMR) 0.0 $305k +3% 3.2k 96.34
Dupont De Nemours (DD) 0.0 $299k NEW 3.9k 77.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $286k -23% 806.00 354.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $279k 1.0k 277.89
Lowe's Companies (LOW) 0.0 $276k -3% 1.4k 194.09
Abbvie (ABBV) 0.0 $266k +20% 2.4k 112.52
Dynatrace Com New (DT) 0.0 $266k 4.6k 58.46
Facebook Cl A (FB) 0.0 $257k +2% 739.00 347.77
Dow (DOW) 0.0 $251k NEW 4.0k 63.19
Lockheed Martin Corporation (LMT) 0.0 $244k -46% 644.00 378.88
First Financial Ban (FFBC) 0.0 $241k 10k 23.63
General Electric Company (GE) 0.0 $239k 18k 13.46
American Electric Power Company (AEP) 0.0 $236k 2.8k 84.53
Walgreen Boots Alliance (WBA) 0.0 $231k 4.4k 52.50
Duke Energy Corp Com New (DUK) 0.0 $230k 2.3k 98.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $214k NEW 2.1k 101.90
Nextera Energy (NEE) 0.0 $211k 2.9k 73.16

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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