Woodley Farra Manion Portfolio Management as of March 31, 2024
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $85M | 203k | 420.72 | |
| Progressive Corporation (PGR) | 4.6 | $84M | 407k | 206.82 | |
| Broadcom (AVGO) | 4.6 | $84M | 63k | 1325.98 | |
| Fiserv (FI) | 4.2 | $76M | 473k | 159.82 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.9 | $70M | 699k | 100.71 | |
| Arthur J. Gallagher & Co. (AJG) | 3.7 | $68M | 272k | 250.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $67M | 442k | 150.93 | |
| Motorola Solutions Com New (MSI) | 3.6 | $66M | 186k | 355.92 | |
| Charles River Laboratories (CRL) | 3.6 | $66M | 243k | 270.95 | |
| Honeywell International (HON) | 3.6 | $65M | 316k | 205.25 | |
| Home Depot (HD) | 3.5 | $63M | 164k | 383.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $60M | 174k | 346.61 | |
| Darden Restaurants (DRI) | 3.3 | $60M | 361k | 167.15 | |
| Hershey Company (HSY) | 3.3 | $60M | 308k | 194.50 | |
| Dover Corporation (DOV) | 3.3 | $60M | 337k | 177.19 | |
| Intercontinental Exchange (ICE) | 3.2 | $58M | 423k | 137.48 | |
| Morgan Stanley Com New (MS) | 3.2 | $57M | 609k | 94.16 | |
| Anthem (ELV) | 3.0 | $55M | 106k | 518.54 | |
| Danaher Corporation (DHR) | 3.0 | $55M | 219k | 249.98 | |
| UnitedHealth (UNH) | 2.8 | $51M | 103k | 494.70 | |
| Stryker Corporation (SYK) | 2.7 | $49M | 137k | 358.64 | |
| EOG Resources (EOG) | 2.1 | $39M | 305k | 127.84 | |
| Houlihan Lokey Cl A (HLI) | 2.1 | $38M | 298k | 128.19 | |
| Chubb (CB) | 1.9 | $35M | 135k | 259.96 | |
| Chevron Corporation (CVX) | 1.8 | $33M | 211k | 157.74 | |
| Johnson & Johnson (JNJ) | 1.8 | $32M | 203k | 158.19 | |
| Automatic Data Processing (ADP) | 1.7 | $31M | 125k | 251.08 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $31M | 315k | 97.11 | |
| Hexcel Corporation (HXL) | 1.6 | $30M | 405k | 72.85 | |
| Eli Lilly & Co. (LLY) | 1.5 | $27M | 34k | 777.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $17M | 86k | 200.30 | |
| Apple (AAPL) | 0.4 | $6.6M | 39k | 171.48 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $6.4M | 66k | 97.53 | |
| Illinois Tool Works (ITW) | 0.3 | $5.9M | 22k | 269.73 | |
| Hartford Financial Services (HIG) | 0.3 | $5.6M | 54k | 103.53 | |
| Pepsi (PEP) | 0.3 | $5.6M | 30k | 187.36 | |
| Williams Companies (WMB) | 0.3 | $5.1M | 131k | 38.97 | |
| Eaton Corp SHS (ETN) | 0.3 | $5.0M | 16k | 313.12 | |
| Cisco Systems (CSCO) | 0.3 | $4.9M | 99k | 49.91 | |
| General Dynamics Corporation (GD) | 0.3 | $4.8M | 17k | 282.49 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.7M | 27k | 174.21 | |
| BlackRock (BLK) | 0.3 | $4.6M | 5.5k | 833.75 | |
| Coca-Cola Company (KO) | 0.2 | $4.4M | 72k | 61.66 | |
| Genuine Parts Company (GPC) | 0.2 | $4.3M | 28k | 154.96 | |
| Garmin SHS (GRMN) | 0.2 | $4.3M | 29k | 148.97 | |
| Consolidated Edison (ED) | 0.2 | $4.2M | 46k | 90.81 | |
| Cme (CME) | 0.2 | $4.2M | 20k | 215.29 | |
| Amgen (AMGN) | 0.2 | $3.9M | 14k | 284.31 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.7M | 25k | 148.63 | |
| International Business Machines (IBM) | 0.2 | $3.6M | 19k | 190.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.5M | 39k | 91.39 | |
| Medtronic SHS (MDT) | 0.2 | $3.5M | 40k | 87.83 | |
| Wec Energy Group (WEC) | 0.2 | $3.4M | 41k | 82.12 | |
| Southern Company (SO) | 0.2 | $3.3M | 46k | 71.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.2M | 6.1k | 525.69 | |
| Kinder Morgan (KMI) | 0.2 | $3.1M | 167k | 18.34 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.9M | 3.3k | 903.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.9M | 36k | 79.76 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.6M | 5.9k | 432.47 | |
| Paychex (PAYX) | 0.1 | $2.4M | 20k | 122.80 | |
| Pfizer (PFE) | 0.1 | $2.0M | 74k | 27.75 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $2.0M | 22k | 91.80 | |
| Nike CL B (NKE) | 0.1 | $957k | 10k | 94.35 | |
| Visa Com Cl A (V) | 0.0 | $888k | 3.2k | 279.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $874k | 5.7k | 152.26 | |
| First Financial Ban (FFBC) | 0.0 | $837k | 37k | 22.42 | |
| Deere & Company (DE) | 0.0 | $768k | 1.9k | 412.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $749k | 1.6k | 480.70 | |
| Caterpillar (CAT) | 0.0 | $731k | 2.0k | 366.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $700k | 955.00 | 732.68 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $694k | 1.4k | 481.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $669k | 5.8k | 116.24 | |
| Amazon (AMZN) | 0.0 | $621k | 3.4k | 180.38 | |
| Merck & Co (MRK) | 0.0 | $611k | 4.6k | 132.62 | |
| Abbvie (ABBV) | 0.0 | $586k | 3.2k | 182.10 | |
| Target Corporation (TGT) | 0.0 | $562k | 3.2k | 177.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $545k | 1.3k | 420.52 | |
| Enbridge (ENB) | 0.0 | $462k | 13k | 36.18 | |
| Abbott Laboratories (ABT) | 0.0 | $440k | 3.9k | 113.66 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $423k | 6.7k | 63.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $414k | 788.00 | 524.76 | |
| Procter & Gamble Company (PG) | 0.0 | $363k | 2.2k | 162.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $349k | 1.3k | 259.82 | |
| Cummins (CMI) | 0.0 | $322k | 1.1k | 294.58 | |
| McDonald's Corporation (MCD) | 0.0 | $294k | 1.0k | 281.95 | |
| Dupont De Nemours (DD) | 0.0 | $289k | 3.8k | 76.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $282k | 1.1k | 245.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $269k | 606.00 | 444.58 | |
| Rocket Lab Usa (RKLB) | 0.0 | $265k | 64k | 4.11 | |
| Emerson Electric (EMR) | 0.0 | $260k | 2.3k | 113.42 | |
| First Internet Bancorp (INBK) | 0.0 | $259k | 7.5k | 34.80 | |
| Meta Platforms Cl A (META) | 0.0 | $251k | 516.00 | 485.58 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $239k | 599.00 | 399.09 | |
| Advanced Micro Devices (AMD) | 0.0 | $225k | 1.2k | 180.49 | |
| Dow (DOW) | 0.0 | $223k | 3.8k | 57.93 | |
| BP Sponsored Adr (BP) | 0.0 | $217k | 5.8k | 37.68 | |
| American Express Company (AXP) | 0.0 | $215k | 943.00 | 227.69 | |
| ConocoPhillips (COP) | 0.0 | $213k | 1.7k | 127.28 | |
| Cigna Corp (CI) | 0.0 | $210k | 577.00 | 363.19 | |
| Corteva (CTVA) | 0.0 | $208k | 3.6k | 57.67 | |
| TJX Companies (TJX) | 0.0 | $207k | 2.0k | 101.42 | |
| Howmet Aerospace (HWM) | 0.0 | $207k | 3.0k | 68.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $204k | 3.0k | 67.75 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $81k | 18k | 4.53 |
