Woodley Farra Manion Portfolio Management as of June 30, 2021
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 99 positions in its portfolio as reported in 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 | 233k | 270.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $58M | 197k | 294.79 | |
| Arthur J. Gallagher & Co. (AJG) | 4.4 | $57M | 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 | 323k | 150.60 | |
| Automatic Data Processing (ADP) | 3.7 | $48M | 243k | 198.62 | |
| UnitedHealth (UNH) | 3.7 | $48M | 120k | 400.44 | |
| Home Depot (HD) | 3.7 | $48M | 150k | 318.89 | |
| Fiserv (FI) | 3.5 | $46M | 427k | 106.89 | |
| Starbucks Corporation (SBUX) | 3.4 | $44M | 393k | 111.81 | |
| Stryker Corporation (SYK) | 3.3 | $43M | 166k | 259.73 | |
| Chubb (CB) | 3.2 | $42M | 261k | 158.94 | |
| FedEx Corporation (FDX) | 3.2 | $41M | 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 | 672k | 57.02 | |
| Progressive Corporation (PGR) | 2.9 | $38M | 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 | 212k | 104.74 | |
| Hexcel Corporation (HXL) | 1.7 | $22M | 353k | 62.40 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $21M | 233k | 91.24 | |
| Broadcom (AVGO) | 1.6 | $21M | 44k | 476.84 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $18M | 115k | 155.54 | |
| Eli Lilly & Co. (LLY) | 1.1 | $14M | 62k | 229.52 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $6.8M | 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 | 36k | 148.18 | |
| Coca-Cola Company (KO) | 0.4 | $5.0M | 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 | 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 | 52k | 71.72 | |
| Southern Company (SO) | 0.3 | $3.5M | 58k | 60.52 | |
| At&t (T) | 0.3 | $3.4M | 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 | 21k | 146.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 16k | 133.78 | |
| Target Corporation (TGT) | 0.2 | $2.1M | 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 | 22k | 39.33 | |
| McDonald's Corporation (MCD) | 0.1 | $762k | 3.3k | 231.12 | |
| Cummins (CMI) | 0.1 | $654k | 2.7k | 243.76 | |
| Enbridge (ENB) | 0.0 | $646k | 16k | 40.05 | |
| Abbott Laboratories (ABT) | 0.0 | $590k | 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 | 218.00 | 2504.59 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $537k | 1.5k | 365.06 | |
| Walt Disney Company (DIS) | 0.0 | $512k | 2.9k | 175.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $474k | 1.2k | 395.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $471k | 589.00 | 799.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $468k | 1.7k | 271.30 | |
| Philip Morris International (PM) | 0.0 | $440k | 4.4k | 99.01 | |
| Caterpillar (CAT) | 0.0 | $417k | 1.9k | 217.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $386k | 158.00 | 2443.04 | |
| Amazon (AMZN) | 0.0 | $382k | 111.00 | 3441.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $379k | 5.7k | 66.90 | |
| Merck & Co (MRK) | 0.0 | $371k | 4.8k | 77.68 | |
| Procter & Gamble Company (PG) | 0.0 | $368k | 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 | 3.2k | 96.34 | |
| Dupont De Nemours (DD) | 0.0 | $299k | 3.9k | 77.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $286k | 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 | 1.4k | 194.09 | |
| Abbvie (ABBV) | 0.0 | $266k | 2.4k | 112.52 | |
| Dynatrace Com New (DT) | 0.0 | $266k | 4.6k | 58.46 | |
| Facebook Cl A (META) | 0.0 | $257k | 739.00 | 347.77 | |
| Dow (DOW) | 0.0 | $251k | 4.0k | 63.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $244k | 644.00 | 378.88 | |
| First Financial Ban (FFBC) | 0.0 | $241k | 10k | 23.63 | |
| General Electric Company | 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 | 2.1k | 101.90 | |
| Nextera Energy (NEE) | 0.0 | $211k | 2.9k | 73.16 |
