Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of Sept. 30, 2024

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.0 $119M 1.2M 100.72
Progressive Corporation (PGR) 5.0 $99M 389k 253.76
Fiserv (FI) 4.3 $85M 475k 179.65
Microsoft Corporation (MSFT) 4.3 $85M 197k 430.30
Motorola Solutions Com New (MSI) 4.2 $84M 186k 450.57
Arthur J. Gallagher & Co. (AJG) 3.9 $77M 275k 281.37
Accenture Plc Ireland Shs Class A (ACN) 3.9 $77M 218k 353.48
Broadcom (AVGO) 3.8 $76M 438k 172.50
Alphabet Cap Stk Cl A (GOOGL) 3.7 $73M 441k 165.85
Intercontinental Exchange (ICE) 3.5 $70M 437k 160.64
Home Depot (HD) 3.5 $69M 171k 405.20
Honeywell International (HON) 3.3 $66M 321k 206.71
Dover Corporation (DOV) 3.3 $65M 340k 191.74
Morgan Stanley Com New (MS) 3.3 $65M 621k 104.24
Anthem (ELV) 3.3 $65M 124k 520.00
Danaher Corporation (DHR) 3.2 $64M 231k 278.28
UnitedHealth (UNH) 3.2 $63M 107k 584.68
Hershey Company (HSY) 3.1 $62M 323k 191.78
Darden Restaurants (DRI) 3.1 $61M 371k 164.13
Stryker Corporation (SYK) 2.6 $51M 140k 362.02
Houlihan Lokey Cl A (HLI) 2.4 $47M 298k 158.02
Charles River Laboratories (CRL) 2.3 $46M 235k 196.97
Chubb (CB) 2.0 $40M 136k 289.26
EOG Resources (EOG) 2.0 $39M 317k 122.93
Novartis Sponsored Adr (NVS) 1.9 $37M 323k 115.02
Automatic Data Processing (ADP) 1.8 $36M 128k 278.07
Johnson & Johnson (JNJ) 1.7 $34M 212k 162.06
Chevron Corporation (CVX) 1.7 $33M 224k 147.27
Eli Lilly & Co. (LLY) 1.5 $30M 34k 885.95
JPMorgan Chase & Co. (JPM) 0.7 $14M 68k 210.86
Apple (AAPL) 0.5 $9.0M 39k 233.00
Raytheon Technologies Corp (RTX) 0.4 $8.0M 66k 121.16
Hartford Financial Services (HIG) 0.3 $6.3M 53k 118.08
Williams Companies (WMB) 0.3 $6.0M 132k 45.65
Illinois Tool Works (ITW) 0.3 $5.9M 22k 263.57
Texas Instruments Incorporated (TXN) 0.3 $5.6M 27k 206.57
Consolidated Edison (ED) 0.3 $5.5M 52k 104.13
Eaton Corp SHS (ETN) 0.3 $5.3M 16k 331.43
Coca-Cola Company (KO) 0.3 $5.3M 73k 72.34
Cisco Systems (CSCO) 0.3 $5.3M 99k 53.22
BlackRock (BLK) 0.3 $5.2M 5.5k 949.57
General Dynamics Corporation (GD) 0.3 $5.2M 17k 302.20
Garmin SHS (GRMN) 0.2 $4.8M 27k 176.03
Amgen (AMGN) 0.2 $4.4M 14k 322.20
Cme (CME) 0.2 $4.4M 20k 220.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $4.3M 47k 91.81
Southern Company (SO) 0.2 $4.2M 46k 90.18
Wec Energy Group (WEC) 0.2 $4.1M 43k 96.18
Genuine Parts Company (GPC) 0.2 $3.9M 28k 140.67
Broadridge Financial Solutions (BR) 0.2 $3.9M 18k 215.90
Medtronic SHS (MDT) 0.2 $3.8M 42k 90.67
Kinder Morgan (KMI) 0.2 $3.7M 169k 22.09
International Business Machines (IBM) 0.2 $3.6M 17k 221.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.2M 5.5k 576.85
NVIDIA Corporation (NVDA) 0.2 $3.1M 26k 121.45
Watsco, Incorporated (WSO) 0.1 $3.0M 6.0k 491.85
United Parcel Service CL B (UPS) 0.1 $2.9M 21k 136.34
Paychex (PAYX) 0.1 $2.7M 20k 134.19
Pfizer (PFE) 0.1 $2.4M 81k 28.94
Pepsi (PEP) 0.1 $2.3M 14k 170.05
First Financial Ban (FFBC) 0.0 $938k 37k 25.23
Alphabet Cap Stk Cl C (GOOG) 0.0 $917k 5.5k 167.19
Costco Wholesale Corporation (COST) 0.0 $841k 949.00 886.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $818k 1.5k 529.31
Deere & Company (DE) 0.0 $780k 1.9k 418.80
Caterpillar (CAT) 0.0 $768k 2.0k 391.12
Exxon Mobil Corporation (XOM) 0.0 $722k 6.2k 117.23
Mastercard Incorporated Cl A (MA) 0.0 $703k 1.4k 493.80
Amazon (AMZN) 0.0 $699k 3.7k 186.33
Rocket Lab Usa (RKLB) 0.0 $648k 67k 9.73
Abbvie (ABBV) 0.0 $636k 3.2k 197.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $572k 1.2k 460.26
Merck & Co (MRK) 0.0 $522k 4.6k 114.33
Enbridge (ENB) 0.0 $485k 12k 40.61
Target Corporation (TGT) 0.0 $472k 3.0k 155.86
Visa Com Cl A (V) 0.0 $439k 1.6k 274.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $425k 739.00 575.57
Procter & Gamble Company (PG) 0.0 $389k 2.2k 173.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $385k 1.4k 284.05
Abbott Laboratories (ABT) 0.0 $371k 3.3k 114.01
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $338k 6.7k 50.50
Dupont De Nemours (DD) 0.0 $338k 3.8k 89.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $313k 640.00 488.75
McDonald's Corporation (MCD) 0.0 $302k 991.00 304.51
Meta Platforms Cl A (META) 0.0 $290k 507.00 572.44
Union Pacific Corporation (UNP) 0.0 $287k 1.2k 246.48
First Internet Bancorp (INBK) 0.0 $256k 7.5k 34.32
Oracle Corporation (ORCL) 0.0 $254k 1.5k 170.40
American Express Company (AXP) 0.0 $251k 924.00 271.20
Intuitive Surgical Com New (ISRG) 0.0 $251k 510.00 491.27
Emerson Electric (EMR) 0.0 $251k 2.3k 109.37
Astrazeneca Sponsored Adr (AZN) 0.0 $237k 3.0k 77.91
Duke Energy Corp Com New (DUK) 0.0 $224k 1.9k 115.30
TJX Companies (TJX) 0.0 $218k 1.9k 117.54
Dow (DOW) 0.0 $210k 3.8k 54.63
Colgate-Palmolive Company (CL) 0.0 $208k 2.0k 103.81
Corteva (CTVA) 0.0 $207k 3.5k 58.79
Mannkind Corp Com New (MNKD) 0.0 $112k 18k 6.29