Woodley Farra Manion Portfolio Management as of June 30, 2022
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.0 | $61M | 119k | 513.63 | |
| Arthur J. Gallagher & Co. (AJG) | 4.8 | $59M | 361k | 163.04 | |
| Microsoft Corporation (MSFT) | 4.7 | $57M | 224k | 256.83 | |
| Chubb (CB) | 4.2 | $51M | 260k | 197.27 | |
| Progressive Corporation (PGR) | 4.2 | $51M | 439k | 116.27 | |
| Automatic Data Processing (ADP) | 4.1 | $50M | 238k | 210.92 | |
| Anthem (ELV) | 3.9 | $48M | 100k | 482.57 | |
| Danaher Corporation (DHR) | 3.9 | $48M | 188k | 253.77 | |
| Motorola Solutions Com New (MSI) | 3.9 | $48M | 226k | 210.26 | |
| Pepsi (PEP) | 3.7 | $45M | 272k | 166.66 | |
| Broadcom (AVGO) | 3.5 | $43M | 88k | 485.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $43M | 153k | 277.65 | |
| Morgan Stanley Com New (MS) | 3.4 | $42M | 548k | 76.06 | |
| Home Depot (HD) | 3.4 | $41M | 150k | 274.27 | |
| Honeywell International (HON) | 3.3 | $40M | 231k | 173.81 | |
| Johnson & Johnson (JNJ) | 3.2 | $40M | 223k | 177.51 | |
| Fiserv (FI) | 3.2 | $39M | 439k | 88.97 | |
| Stryker Corporation (SYK) | 2.8 | $35M | 173k | 199.62 | |
| Dover Corporation (DOV) | 2.8 | $34M | 283k | 121.32 | |
| EOG Resources (EOG) | 2.8 | $34M | 310k | 110.44 | |
| Intercontinental Exchange (ICE) | 2.6 | $32M | 345k | 94.04 | |
| Chevron Corporation (CVX) | 2.4 | $29M | 203k | 144.78 | |
| Novartis Sponsored Adr (NVS) | 1.9 | $24M | 282k | 84.53 | |
| Houlihan Lokey Cl A (HLI) | 1.8 | $22M | 284k | 78.93 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $21M | 204k | 100.12 | |
| Eli Lilly & Co. (LLY) | 1.6 | $20M | 62k | 324.23 | |
| Hexcel Corporation (HXL) | 1.6 | $19M | 367k | 52.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 107k | 112.61 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $8.5M | 88k | 96.10 | |
| Verizon Communications (VZ) | 0.6 | $6.9M | 135k | 50.75 | |
| Paychex (PAYX) | 0.5 | $6.3M | 56k | 113.87 | |
| Coca-Cola Company (KO) | 0.5 | $5.6M | 89k | 63.06 | |
| Pfizer (PFE) | 0.4 | $5.3M | 102k | 52.43 | |
| Cisco Systems (CSCO) | 0.4 | $5.2M | 123k | 42.64 | |
| Williams Companies (WMB) | 0.4 | $5.2M | 166k | 31.21 | |
| Consolidated Edison (ED) | 0.4 | $5.0M | 53k | 95.10 | |
| Illinois Tool Works (ITW) | 0.4 | $5.0M | 27k | 182.67 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.8M | 60k | 80.14 | |
| Amgen (AMGN) | 0.4 | $4.8M | 20k | 243.28 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.7M | 30k | 153.64 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.6M | 50k | 92.65 | |
| Wec Energy Group (WEC) | 0.4 | $4.4M | 43k | 100.64 | |
| Crown Castle Intl (CCI) | 0.4 | $4.4M | 26k | 168.37 | |
| Intel Corporation (INTC) | 0.4 | $4.4M | 116k | 37.41 | |
| Eaton Corp SHS (ETN) | 0.4 | $4.3M | 34k | 126.00 | |
| BlackRock (BLK) | 0.3 | $4.2M | 7.0k | 609.03 | |
| Apple (AAPL) | 0.3 | $4.2M | 30k | 136.72 | |
| Southern Company (SO) | 0.3 | $4.1M | 58k | 71.30 | |
| Kinder Morgan (KMI) | 0.3 | $4.0M | 237k | 16.76 | |
| Garmin SHS (GRMN) | 0.3 | $3.6M | 37k | 98.26 | |
| Medtronic SHS (MDT) | 0.3 | $3.4M | 38k | 90.06 | |
| Altria (MO) | 0.2 | $2.9M | 69k | 42.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.9M | 7.7k | 379.22 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 20k | 141.19 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 10k | 102.22 | |
| Target Corporation (TGT) | 0.1 | $849k | 6.0k | 141.17 | |
| McDonald's Corporation (MCD) | 0.1 | $819k | 3.3k | 246.91 | |
| Abbott Laboratories (ABT) | 0.1 | $769k | 7.1k | 108.71 | |
| Abbvie (ABBV) | 0.1 | $646k | 4.2k | 153.12 | |
| Enbridge (ENB) | 0.1 | $622k | 15k | 42.24 | |
| Horizon Ban (HBNC) | 0.0 | $562k | 32k | 17.42 | |
| Visa Com Cl A (V) | 0.0 | $547k | 2.8k | 196.83 | |
| Diageo Spon Adr New (DEO) | 0.0 | $522k | 3.0k | 174.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $508k | 233.00 | 2180.26 | |
| Cummins (CMI) | 0.0 | $501k | 2.6k | 193.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $492k | 1.0k | 479.53 | |
| Philip Morris International (PM) | 0.0 | $442k | 4.4k | 99.80 | |
| Merck & Co (MRK) | 0.0 | $412k | 4.5k | 91.84 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $401k | 1.3k | 315.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $396k | 5.2k | 76.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $392k | 179.00 | 2189.94 | |
| NVIDIA Corporation (NVDA) | 0.0 | $364k | 2.4k | 151.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $357k | 4.6k | 77.49 | |
| Procter & Gamble Company (PG) | 0.0 | $346k | 2.4k | 143.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $301k | 3.5k | 85.61 | |
| Emerson Electric (EMR) | 0.0 | $277k | 3.5k | 79.60 | |
| Nextera Energy (NEE) | 0.0 | $263k | 3.4k | 77.35 | |
| Caterpillar (CAT) | 0.0 | $262k | 1.5k | 178.47 | |
| FedEx Corporation (FDX) | 0.0 | $260k | 1.1k | 227.67 | |
| American Electric Power Company (AEP) | 0.0 | $249k | 2.6k | 96.06 | |
| 3M Company (MMM) | 0.0 | $245k | 1.9k | 129.36 | |
| General Mills (GIS) | 0.0 | $242k | 3.2k | 75.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $231k | 846.00 | 273.05 | |
| First Internet Bancorp (INBK) | 0.0 | $230k | 6.3k | 36.80 | |
| Dupont De Nemours (DD) | 0.0 | $215k | 3.9k | 55.58 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $211k | 2.0k | 107.00 | |
| Walt Disney Company (DIS) | 0.0 | $203k | 2.2k | 94.29 | |
| Dow (DOW) | 0.0 | $203k | 3.9k | 51.52 | |
| First Financial Ban (FFBC) | 0.0 | $198k | 10k | 19.42 | |
| Auddia | 0.0 | $160k | 183k | 0.87 |
