Woodley Farra Manion Portfolio Management as of March 31, 2021
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 99 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 4.7 | $57M | 205k | 276.25 | |
| Microsoft Corporation (MSFT) | 4.7 | $56M | 239k | 235.77 | |
| Arthur J. Gallagher & Co. (AJG) | 4.3 | $52M | 413k | 124.77 | |
| Fiserv (FI) | 4.2 | $51M | 424k | 119.04 | |
| Honeywell International (HON) | 4.1 | $49M | 228k | 217.07 | |
| Automatic Data Processing (ADP) | 4.0 | $48M | 252k | 188.47 | |
| Home Depot (HD) | 3.9 | $47M | 154k | 305.25 | |
| Morgan Stanley Com New (MS) | 3.8 | $45M | 584k | 77.66 | |
| Dover Corporation (DOV) | 3.8 | $45M | 331k | 137.13 | |
| UnitedHealth (UNH) | 3.7 | $45M | 120k | 372.07 | |
| Motorola Solutions Com New (MSI) | 3.6 | $43M | 231k | 188.05 | |
| Danaher Corporation (DHR) | 3.6 | $43M | 192k | 225.08 | |
| Starbucks Corporation (SBUX) | 3.6 | $43M | 392k | 109.27 | |
| Chubb (CB) | 3.4 | $41M | 259k | 157.97 | |
| FedEx Corporation (FDX) | 3.3 | $40M | 141k | 284.04 | |
| Stryker Corporation (SYK) | 3.3 | $39M | 162k | 243.58 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $39M | 719k | 54.11 | |
| Intercontinental Exchange (ICE) | 3.2 | $38M | 341k | 111.68 | |
| Pepsi (PEP) | 3.2 | $38M | 269k | 141.45 | |
| Johnson & Johnson (JNJ) | 2.9 | $35M | 210k | 164.35 | |
| Novartis Sponsored Adr (NVS) | 2.3 | $27M | 319k | 85.48 | |
| Chevron Corporation (CVX) | 1.9 | $23M | 217k | 104.79 | |
| EOG Resources (EOG) | 1.8 | $21M | 294k | 72.53 | |
| Broadcom (AVGO) | 1.7 | $20M | 44k | 463.67 | |
| Hexcel Corporation (HXL) | 1.7 | $20M | 355k | 56.00 | |
| Houlihan Lokey Cl A (HLI) | 1.7 | $20M | 298k | 66.51 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $18M | 120k | 152.23 | |
| Eli Lilly & Co. (LLY) | 1.0 | $12M | 62k | 186.82 | |
| Intel Corporation (INTC) | 0.6 | $7.2M | 113k | 64.00 | |
| Cisco Systems (CSCO) | 0.5 | $6.5M | 125k | 51.71 | |
| Eaton Corp SHS (ETN) | 0.5 | $6.4M | 46k | 138.27 | |
| Illinois Tool Works (ITW) | 0.5 | $6.2M | 28k | 221.52 | |
| Paychex (PAYX) | 0.5 | $5.9M | 60k | 98.02 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.8M | 31k | 189.00 | |
| Verizon Communications (VZ) | 0.5 | $5.7M | 98k | 58.15 | |
| BlackRock (BLK) | 0.4 | $5.4M | 7.1k | 753.97 | |
| Coca-Cola Company (KO) | 0.4 | $5.3M | 102k | 52.71 | |
| Wec Energy Group (WEC) | 0.4 | $5.0M | 54k | 93.59 | |
| Amgen (AMGN) | 0.4 | $4.9M | 20k | 248.81 | |
| Altria (MO) | 0.4 | $4.9M | 95k | 51.16 | |
| Garmin SHS (GRMN) | 0.4 | $4.8M | 37k | 131.85 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.5M | 57k | 78.84 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.5M | 58k | 77.28 | |
| Medtronic SHS (MDT) | 0.4 | $4.4M | 38k | 118.14 | |
| Kinder Morgan (KMI) | 0.3 | $3.9M | 233k | 16.65 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.9M | 51k | 75.23 | |
| Pfizer (PFE) | 0.3 | $3.8M | 104k | 36.23 | |
| Consolidated Edison (ED) | 0.3 | $3.8M | 50k | 74.79 | |
| At&t (T) | 0.3 | $3.6M | 120k | 30.27 | |
| Apple (AAPL) | 0.3 | $3.6M | 29k | 122.14 | |
| Southern Company (SO) | 0.3 | $3.5M | 57k | 62.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.0M | 7.6k | 397.83 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 17k | 133.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 16k | 139.07 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 9.2k | 198.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 11k | 135.85 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 11k | 132.90 | |
| Visa Com Cl A (V) | 0.1 | $827k | 3.9k | 211.78 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $823k | 21k | 38.74 | |
| McDonald's Corporation (MCD) | 0.1 | $762k | 3.4k | 224.18 | |
| Cummins (CMI) | 0.1 | $677k | 2.6k | 259.09 | |
| Enbridge (ENB) | 0.1 | $609k | 17k | 36.40 | |
| Abbott Laboratories (ABT) | 0.0 | $597k | 5.0k | 119.88 | |
| Glacier Ban (GBCI) | 0.0 | $571k | 10k | 57.10 | |
| Walt Disney Company (DIS) | 0.0 | $571k | 3.1k | 184.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $524k | 1.5k | 356.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $516k | 2.1k | 242.82 | |
| Diageo Spon Adr New (DEO) | 0.0 | $493k | 3.0k | 164.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $464k | 1.3k | 352.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $461k | 223.00 | 2067.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $446k | 1.2k | 369.21 | |
| Caterpillar (CAT) | 0.0 | $417k | 1.8k | 231.67 | |
| Procter & Gamble Company (PG) | 0.0 | $396k | 2.9k | 135.57 | |
| Philip Morris International (PM) | 0.0 | $394k | 4.4k | 88.66 | |
| Merck & Co (MRK) | 0.0 | $380k | 4.9k | 77.11 | |
| Amazon (AMZN) | 0.0 | $365k | 118.00 | 3093.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $346k | 5.5k | 63.14 | |
| 3M Company (MMM) | 0.0 | $338k | 1.8k | 192.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $335k | 1.1k | 319.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $323k | 1.6k | 199.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $322k | 604.00 | 533.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $307k | 149.00 | 2060.40 | |
| Oracle Corporation (ORCL) | 0.0 | $296k | 4.2k | 70.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $286k | 5.1k | 55.90 | |
| Lowe's Companies (LOW) | 0.0 | $281k | 1.5k | 190.38 | |
| Emerson Electric (EMR) | 0.0 | $275k | 3.0k | 90.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $256k | 1.0k | 254.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $250k | 6.5k | 38.40 | |
| First Financial Ban (FFBC) | 0.0 | $245k | 10k | 24.03 | |
| International Paper Company (IP) | 0.0 | $240k | 4.4k | 54.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $239k | 4.4k | 54.94 | |
| American Electric Power Company (AEP) | 0.0 | $236k | 2.8k | 84.53 | |
| General Electric Company | 0.0 | $235k | 18k | 13.14 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $225k | 2.3k | 96.65 | |
| First Internet Bancorp (INBK) | 0.0 | $220k | 6.3k | 35.20 | |
| Dynatrace Com New (DT) | 0.0 | $219k | 4.6k | 48.13 | |
| Nextera Energy (NEE) | 0.0 | $218k | 2.9k | 75.59 | |
| Abbvie (ABBV) | 0.0 | $213k | 2.0k | 108.45 | |
| Facebook Cl A (META) | 0.0 | $212k | 719.00 | 294.85 |
