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, HON, AVGO, and represent 25.58% of Woodley Farra Manion Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$73M), SGOV (+$42M), CHD (+$38M), CARR (+$36M), CB (+$26M), SYK (+$20M), ABT (+$20M), ACN (+$11M), HON (+$8.7M), DHR.
- Started 14 new stock positions in MAA, EMR, COP, AZN, CARR, DUK, Q, TT, ALC, SPY. PSX, CHD, BP, LRCX.
- Reduced shares in these 10 stocks: MS (-$86M), AstraZeneca (-$69M), NVS (-$51M), ASML (-$34M), GOOGL (-$18M), CVX (-$10M), EOG (-$8.3M), RKLB (-$7.1M), , RTX.
- Sold out of its positions in AstraZeneca, BAC, BSX, BR, GBTC, ORCL.
- Woodley Farra Manion Portfolio Management was a net buyer of stock by $866k.
- Woodley Farra Manion Portfolio Management has $2.1B in assets under management (AUM), dropping by -2.12%.
- Central Index Key (CIK): 0001165805
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Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.4 | $173M | +32% | 1.7M | 100.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $97M | -15% | 338k | 287.56 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.4 | $90M | -27% | 68k | 1320.83 |
|
| Honeywell International (HON) | 4.1 | $85M | +11% | 374k | 226.03 |
|
| Broadcom (AVGO) | 4.0 | $81M | 263k | 309.51 |
|
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| Astrazeneca Ord (AZN) | 3.5 | $73M | NEW | 369k | 197.22 |
|
| Chubb (CB) | 3.5 | $73M | +56% | 222k | 326.54 |
|
| Dover Corporation (DOV) | 3.5 | $72M | 345k | 208.45 |
|
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| Microsoft Corporation (MSFT) | 3.4 | $71M | +4% | 191k | 370.17 |
|
| Intercontinental Exchange (ICE) | 3.3 | $68M | 435k | 157.28 |
|
|
| Stryker Corporation (SYK) | 3.3 | $68M | +41% | 206k | 329.46 |
|
| Darden Restaurants (DRI) | 3.2 | $67M | 340k | 196.04 |
|
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| Abbott Laboratories (ABT) | 3.2 | $66M | +42% | 644k | 102.67 |
|
| Walt Disney Company (DIS) | 3.2 | $66M | -4% | 680k | 96.38 |
|
| Progressive Corporation (PGR) | 3.0 | $62M | +2% | 312k | 198.24 |
|
| Bj's Wholesale Club Holdings (BJ) | 2.9 | $60M | +3% | 611k | 98.42 |
|
| Home Depot (HD) | 2.8 | $57M | 173k | 328.89 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $56M | +24% | 281k | 198.29 |
|
| Danaher Corporation (DHR) | 2.6 | $53M | +8% | 279k | 189.98 |
|
| Nextera Energy (NEE) | 2.3 | $47M | 500k | 92.88 |
|
|
| Novartis Sponsored Adr (NVS) | 2.0 | $41M | -55% | 266k | 152.75 |
|
| Sempra Energy (SRE) | 1.9 | $39M | 402k | 97.82 |
|
|
| EOG Resources (EOG) | 1.8 | $38M | -17% | 263k | 144.57 |
|
| Church & Dwight (CHD) | 1.8 | $38M | NEW | 404k | 93.32 |
|
| Houlihan Lokey Cl A (HLI) | 1.8 | $37M | 258k | 143.62 |
|
|
| Chevron Corporation (CVX) | 1.8 | $36M | -21% | 176k | 206.90 |
|
| Carrier Global Corporation (CARR) | 1.7 | $36M | NEW | 632k | 56.31 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $34M | +2% | 156k | 216.58 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $29M | 32k | 919.77 |
|
|
| Automatic Data Processing (ADP) | 1.4 | $28M | +4% | 136k | 204.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $15M | 49k | 294.16 |
|
|
| Apple (AAPL) | 0.7 | $14M | 54k | 253.79 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.5 | $9.5M | +10% | 104k | 91.64 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $8.8M | -24% | 46k | 192.90 |
|
| Cisco Systems (CSCO) | 0.4 | $7.7M | 99k | 77.59 |
|
|
| Consolidated Edison (ED) | 0.3 | $7.1M | +4% | 63k | 113.18 |
|
| Hartford Financial Services (HIG) | 0.3 | $7.0M | 52k | 135.83 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $6.1M | 18k | 343.22 |
|
|
| Coca-Cola Company (KO) | 0.3 | $6.1M | 80k | 76.58 |
|
|
| Cme (CME) | 0.3 | $6.0M | 20k | 295.35 |
|
|
| Illinois Tool Works (ITW) | 0.3 | $5.9M | +3% | 23k | 261.89 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $5.8M | 30k | 194.14 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $5.6M | 16k | 357.67 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $5.4M | -94% | 33k | 164.57 |
|
| Kinder Morgan (KMI) | 0.3 | $5.3M | 158k | 33.53 |
|
|
| Blackrock (BLK) | 0.3 | $5.3M | 5.5k | 961.71 |
|
|
| Wec Energy Group (WEC) | 0.3 | $5.1M | 44k | 115.77 |
|
|
| Amgen (AMGN) | 0.2 | $5.1M | 15k | 351.85 |
|
|
| Abbvie (ABBV) | 0.2 | $5.1M | 24k | 217.49 |
|
|
| Southern Company (SO) | 0.2 | $4.7M | 49k | 96.52 |
|
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| Lowe's Companies (LOW) | 0.2 | $4.4M | 19k | 236.27 |
|
|
| Medtronic SHS (MDT) | 0.2 | $4.4M | +8% | 51k | 87.31 |
|
| Old Republic International Corporation (ORI) | 0.2 | $4.3M | 107k | 39.90 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $4.1M | 57k | 71.33 |
|
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $4.1M | 84k | 48.41 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.8M | +4% | 5.9k | 653.21 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $3.7M | +4% | 21k | 174.41 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.6M | +802% | 8.3k | 310.79 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $2.5M | +8% | 25k | 98.38 |
|
| Mid-America Apartment (MAA) | 0.1 | $2.0M | NEW | 17k | 122.12 |
|
| Paychex (PAYX) | 0.1 | $2.0M | +2% | 22k | 92.12 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $1.9M | +104% | 19k | 100.47 |
|
| International Business Machines (IBM) | 0.1 | $1.9M | 7.8k | 242.38 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.9M | +11% | 75k | 25.33 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.9M | +58% | 80k | 23.26 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.8M | 4.2k | 435.18 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | -2% | 6.9k | 244.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | -5% | 4.9k | 286.85 |
|
| Caterpillar (CAT) | 0.1 | $1.2M | -6% | 1.7k | 708.59 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.1M | +45% | 45k | 24.24 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | +12% | 1.1k | 996.61 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 6.3k | 169.67 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | +6% | 1.8k | 597.65 |
|
| Amazon (AMZN) | 0.0 | $1.0M | +20% | 4.9k | 208.28 |
|
| Deere & Company (DE) | 0.0 | $996k | 1.8k | 564.92 |
|
|
| First Financial Ban (FFBC) | 0.0 | $989k | -21% | 36k | 27.88 |
|
| Fiserv (FISV) | 0.0 | $907k | -47% | 16k | 55.80 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $841k | +59% | 39k | 21.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $830k | +9% | 1.7k | 499.66 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $765k | +13% | 34k | 22.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $751k | +7% | 1.6k | 479.20 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $746k | 6.8k | 110.39 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 |
|
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $714k | +28% | 29k | 24.24 |
|
| Cummins (CMI) | 0.0 | $604k | 1.1k | 538.22 |
|
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $590k | +48% | 27k | 22.28 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $527k | -93% | 8.2k | 64.22 |
|
| Visa Com Cl A (V) | 0.0 | $521k | 1.7k | 302.16 |
|
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $465k | 4.5k | 103.43 |
|
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $448k | +9% | 20k | 22.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $446k | 1.4k | 320.89 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $430k | 616.00 | 697.44 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $345k | 597.00 | 577.18 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $313k | -5% | 1.1k | 284.06 |
|
| Meta Platforms Cl A (META) | 0.0 | $305k | 533.00 | 572.13 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $301k | NEW | 1.4k | 213.67 |
|
| Pepsi (PEP) | 0.0 | $294k | 1.9k | 155.29 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $293k | NEW | 449.00 | 652.13 |
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $288k | 1.9k | 147.54 |
|
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| ConocoPhillips (COP) | 0.0 | $287k | NEW | 2.2k | 132.00 |
|
| Alcon Ord Shs (ALC) | 0.0 | $284k | NEW | 3.8k | 75.35 |
|
| Union Pacific Corporation (UNP) | 0.0 | $281k | 1.2k | 242.62 |
|
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| TJX Companies (TJX) | 0.0 | $280k | -8% | 1.8k | 159.70 |
|
| Trane Technologies SHS (TT) | 0.0 | $276k | NEW | 662.00 | 416.74 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $271k | -7% | 449.00 | 604.02 |
|
| American Express Company (AXP) | 0.0 | $262k | -2% | 865.00 | 302.48 |
|
| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $261k | 18k | 14.12 |
|
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| Enbridge (ENB) | 0.0 | $259k | 4.8k | 54.14 |
|
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| PNC Financial Services (PNC) | 0.0 | $256k | 1.2k | 208.09 |
|
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| Procter & Gamble Company (PG) | 0.0 | $249k | 1.7k | 144.40 |
|
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| Philip Morris International (PM) | 0.0 | $241k | 1.4k | 166.81 |
|
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| Emerson Electric (EMR) | 0.0 | $240k | NEW | 1.8k | 131.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $239k | 3.5k | 67.52 |
|
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| Merck & Co (MRK) | 0.0 | $238k | -6% | 2.0k | 120.93 |
|
| Boeing Company (BA) | 0.0 | $231k | +15% | 1.2k | 199.03 |
|
| BP Sponsored Adr (BP) | 0.0 | $222k | NEW | 4.7k | 47.00 |
|
| Charles River Laboratories (CRL) | 0.0 | $219k | 1.3k | 172.50 |
|
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| Qnity Electronics Common Stock (Q) | 0.0 | $216k | NEW | 1.9k | 115.38 |
|
| Tesla Motors (TSLA) | 0.0 | $213k | +4% | 574.00 | 371.62 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $213k | NEW | 1.6k | 130.94 |
|
| Phillips 66 (PSX) | 0.0 | $202k | NEW | 1.1k | 182.18 |
|
| Purple Innovatio (PRPL) | 0.0 | $20k | 31k | 0.66 |
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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 2026 Q1 filed May 8, 2026
- 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