Woodley Farra Manion Portfolio Management as of June 30, 2023
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.1 | $80M | 791k | 100.63 | |
| Microsoft Corporation (MSFT) | 4.7 | $72M | 212k | 340.54 | |
| Motorola Solutions Com New (MSI) | 4.1 | $64M | 218k | 294.13 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $60M | 274k | 219.57 | |
| Fiserv (FI) | 3.8 | $59M | 464k | 126.15 | |
| Progressive Corporation (PGR) | 3.7 | $57M | 431k | 132.37 | |
| Broadcom (AVGO) | 3.6 | $57M | 65k | 867.43 | |
| Stryker Corporation (SYK) | 3.6 | $57M | 185k | 305.80 | |
| Pepsi (PEP) | 3.3 | $52M | 280k | 185.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $52M | 432k | 119.70 | |
| Cummins (CMI) | 3.3 | $51M | 210k | 245.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $51M | 166k | 308.58 | |
| Honeywell International (HON) | 3.3 | $51M | 247k | 207.50 | |
| Home Depot (HD) | 3.1 | $49M | 157k | 310.64 | |
| Morgan Stanley Com New (MS) | 3.1 | $49M | 572k | 85.40 | |
| Danaher Corporation (DHR) | 3.1 | $48M | 199k | 240.26 | |
| UnitedHealth (UNH) | 3.0 | $46M | 96k | 480.64 | |
| Dover Corporation (DOV) | 3.0 | $46M | 311k | 147.65 | |
| Anthem (ELV) | 2.9 | $45M | 102k | 444.29 | |
| Intercontinental Exchange (ICE) | 2.9 | $44M | 392k | 113.08 | |
| Novartis Sponsored Adr (NVS) | 2.7 | $42M | 412k | 100.91 | |
| Johnson & Johnson (JNJ) | 2.5 | $39M | 236k | 165.52 | |
| EOG Resources (EOG) | 2.3 | $35M | 306k | 114.44 | |
| Chevron Corporation (CVX) | 2.0 | $32M | 201k | 157.35 | |
| Eli Lilly & Co. (LLY) | 2.0 | $30M | 65k | 468.98 | |
| Houlihan Lokey Cl A (HLI) | 1.9 | $29M | 295k | 98.31 | |
| Hexcel Corporation (HXL) | 1.9 | $29M | 381k | 76.02 | |
| Automatic Data Processing (ADP) | 1.7 | $27M | 121k | 220.92 | |
| Chubb (CB) | 1.6 | $25M | 131k | 193.39 | |
| Charles River Laboratories (CRL) | 1.4 | $23M | 107k | 210.25 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $15M | 104k | 145.44 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $6.8M | 70k | 97.96 | |
| Apple (AAPL) | 0.4 | $6.6M | 34k | 193.97 | |
| Illinois Tool Works (ITW) | 0.4 | $6.3M | 25k | 251.47 | |
| Eaton Corp SHS (ETN) | 0.4 | $6.1M | 31k | 201.10 | |
| Cisco Systems (CSCO) | 0.4 | $5.7M | 111k | 51.74 | |
| Watsco, Incorporated (WSO) | 0.4 | $5.5M | 14k | 381.46 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.1M | 28k | 180.02 | |
| BlackRock (BLK) | 0.3 | $4.9M | 7.1k | 691.17 | |
| Coca-Cola Company (KO) | 0.3 | $4.8M | 80k | 60.58 | |
| Verizon Communications (VZ) | 0.3 | $4.8M | 129k | 37.19 | |
| Williams Companies (WMB) | 0.3 | $4.8M | 146k | 32.63 | |
| Hartford Financial Services (HIG) | 0.3 | $4.6M | 64k | 72.45 | |
| General Dynamics Corporation (GD) | 0.3 | $4.3M | 20k | 215.15 | |
| Medtronic SHS (MDT) | 0.3 | $4.3M | 48k | 88.78 | |
| Consolidated Edison (ED) | 0.3 | $4.3M | 47k | 90.40 | |
| Cme (CME) | 0.3 | $4.1M | 22k | 185.29 | |
| Garmin SHS (GRMN) | 0.2 | $3.7M | 36k | 104.29 | |
| Amgen (AMGN) | 0.2 | $3.6M | 16k | 222.02 | |
| Wec Energy Group (WEC) | 0.2 | $3.4M | 38k | 88.24 | |
| Altria (MO) | 0.2 | $3.4M | 73k | 46.24 | |
| Kinder Morgan (KMI) | 0.2 | $3.4M | 195k | 17.22 | |
| Pfizer (PFE) | 0.2 | $3.2M | 88k | 36.68 | |
| Southern Company (SO) | 0.2 | $3.2M | 45k | 70.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.1M | 6.9k | 445.73 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 22k | 133.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.9M | 42k | 69.13 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $2.9M | 31k | 91.82 | |
| Paychex (PAYX) | 0.2 | $2.5M | 22k | 111.87 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 10k | 110.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 2.6k | 423.02 | |
| McDonald's Corporation (MCD) | 0.1 | $990k | 3.3k | 298.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $797k | 7.4k | 107.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $728k | 1.8k | 408.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $724k | 6.0k | 120.97 | |
| Visa Com Cl A (V) | 0.0 | $643k | 2.7k | 237.47 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $609k | 1.5k | 393.30 | |
| Abbott Laboratories (ABT) | 0.0 | $575k | 5.3k | 109.02 | |
| Enbridge (ENB) | 0.0 | $543k | 15k | 37.15 | |
| Merck & Co (MRK) | 0.0 | $521k | 4.5k | 116.04 | |
| Diageo Spon Adr New (DEO) | 0.0 | $520k | 3.0k | 173.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $501k | 1.5k | 341.00 | |
| Target Corporation (TGT) | 0.0 | $456k | 3.5k | 131.90 | |
| Philip Morris International (PM) | 0.0 | $436k | 4.4k | 98.89 | |
| Caterpillar (CAT) | 0.0 | $419k | 1.7k | 246.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $384k | 713.00 | 538.38 | |
| Horizon Ban (HBNC) | 0.0 | $383k | 37k | 10.41 | |
| Abbvie (ABBV) | 0.0 | $379k | 2.8k | 134.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $379k | 852.00 | 444.98 | |
| Amazon (AMZN) | 0.0 | $371k | 2.8k | 130.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $354k | 3.6k | 99.06 | |
| Procter & Gamble Company (PG) | 0.0 | $333k | 2.2k | 151.72 | |
| Emerson Electric (EMR) | 0.0 | $310k | 3.4k | 90.39 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $287k | 839.00 | 341.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $271k | 1.3k | 204.62 | |
| Dupont De Nemours (DD) | 0.0 | $270k | 3.8k | 71.44 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $259k | 6.0k | 43.20 | |
| General Mills (GIS) | 0.0 | $246k | 3.2k | 76.70 | |
| Nextera Energy (NEE) | 0.0 | $246k | 3.3k | 74.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $244k | 3.8k | 63.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $224k | 606.00 | 369.92 | |
| Phillips 66 (PSX) | 0.0 | $213k | 2.2k | 95.38 | |
| Oracle Corporation (ORCL) | 0.0 | $209k | 1.8k | 119.09 | |
| First Financial Ban (FFBC) | 0.0 | $208k | 10k | 20.44 | |
| Corteva (CTVA) | 0.0 | $207k | 3.6k | 57.30 | |
| BP Sponsored Adr (BP) | 0.0 | $207k | 5.9k | 35.29 | |
| Dow (DOW) | 0.0 | $205k | 3.8k | 53.26 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $205k | 2.3k | 89.74 | |
| Auddia | 0.0 | $76k | 183k | 0.41 |
