Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of Dec. 31, 2024

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.0 $161M 1.6M 100.32
Broadcom (AVGO) 5.0 $101M 435k 231.84
Fiserv (FI) 4.7 $95M 464k 205.42
Progressive Corporation (PGR) 4.5 $91M 381k 239.61
Motorola Solutions Com New (MSI) 4.2 $84M 181k 463.29
Alphabet Cap Stk Cl A (GOOGL) 4.2 $84M 443k 189.30
Microsoft Corporation (MSFT) 4.1 $83M 196k 421.50
Morgan Stanley Com New (MS) 3.9 $78M 621k 125.72
Arthur J. Gallagher & Co. (AJG) 3.9 $78M 275k 283.85
Accenture Plc Ireland Shs Class A (ACN) 3.8 $77M 218k 351.79
Honeywell International (HON) 3.6 $73M 324k 225.89
Darden Restaurants (DRI) 3.5 $70M 373k 186.69
Home Depot (HD) 3.3 $65M 168k 388.99
Intercontinental Exchange (ICE) 3.3 $65M 438k 149.01
Dover Corporation (DOV) 3.2 $64M 340k 187.60
UnitedHealth (UNH) 2.7 $55M 108k 505.86
Danaher Corporation (DHR) 2.7 $54M 234k 229.81
Houlihan Lokey Cl A (HLI) 2.5 $51M 294k 173.66
Stryker Corporation (SYK) 2.5 $51M 141k 360.85
Anthem (ELV) 2.2 $44M 120k 368.90
EOG Resources (EOG) 2.0 $39M 321k 122.58
Chubb (CB) 1.9 $38M 138k 277.18
Automatic Data Processing (ADP) 1.9 $38M 130k 294.22
Nextera Energy (NEE) 1.7 $35M 488k 71.69
Sempra Energy (SRE) 1.7 $33M 379k 87.72
Chevron Corporation (CVX) 1.6 $32M 224k 144.84
Novartis Sponsored Adr (NVS) 1.6 $32M 327k 97.31
Johnson & Johnson (JNJ) 1.5 $31M 214k 144.62
Eli Lilly & Co. (LLY) 1.3 $26M 34k 771.99
JPMorgan Chase & Co. (JPM) 0.9 $17M 71k 239.71
Apple (AAPL) 0.7 $15M 59k 250.42
Raytheon Technologies Corp (RTX) 0.4 $8.0M 69k 115.72
Williams Companies (WMB) 0.4 $7.1M 131k 54.12
Cisco Systems (CSCO) 0.3 $6.1M 103k 59.20
Hartford Financial Services (HIG) 0.3 $5.8M 53k 109.92
Illinois Tool Works (ITW) 0.3 $5.7M 23k 254.95
Blackrock (BLK) 0.3 $5.6M 5.5k 1025.17
Garmin SHS (GRMN) 0.3 $5.5M 27k 206.26
Eaton Corp SHS (ETN) 0.3 $5.3M 16k 331.86
Texas Instruments Incorporated (TXN) 0.3 $5.1M 27k 187.51
Cme (CME) 0.2 $4.8M 20k 238.02
Consolidated Edison (ED) 0.2 $4.8M 53k 89.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $4.7M 51k 91.43
Coca-Cola Company (KO) 0.2 $4.6M 74k 62.26
Kinder Morgan (KMI) 0.2 $4.6M 168k 27.40
General Dynamics Corporation (GD) 0.2 $4.6M 17k 263.49
Broadridge Financial Solutions (BR) 0.2 $4.1M 18k 226.96
Wec Energy Group (WEC) 0.2 $4.1M 44k 94.04
Southern Company (SO) 0.2 $3.8M 47k 82.32
International Business Machines (IBM) 0.2 $3.8M 17k 219.83
Amgen (AMGN) 0.2 $3.7M 14k 260.63
NVIDIA Corporation (NVDA) 0.2 $3.5M 26k 134.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.5M 5.9k 588.64
Medtronic SHS (MDT) 0.2 $3.4M 42k 80.58
Paychex (PAYX) 0.1 $2.9M 21k 140.22
Watsco, Incorporated (WSO) 0.1 $2.8M 5.9k 473.86
United Parcel Service CL B (UPS) 0.1 $2.8M 22k 126.10
Genuine Parts Company (GPC) 0.1 $2.7M 23k 117.97
Pfizer (PFE) 0.1 $2.2M 84k 26.53
Rocket Lab Usa 0.1 $2.0M 77k 25.47
Pepsi (PEP) 0.1 $1.6M 11k 153.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 5.4k 190.43
First Financial Ban (FFBC) 0.0 $999k 37k 26.88
Costco Wholesale Corporation (COST) 0.0 $870k 949.00 916.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $833k 1.5k 538.82
Deere & Company (DE) 0.0 $792k 1.9k 425.32
Amazon (AMZN) 0.0 $784k 3.6k 219.39
Mastercard Incorporated Cl A (MA) 0.0 $744k 1.4k 526.57
Caterpillar (CAT) 0.0 $688k 1.9k 362.82
Exxon Mobil Corporation (XOM) 0.0 $661k 6.1k 107.57
Abbvie (ABBV) 0.0 $572k 3.2k 177.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $563k 1.2k 453.28
Procter & Gamble Company (PG) 0.0 $511k 3.0k 167.63
Enbridge (ENB) 0.0 $506k 12k 42.43
Visa Com Cl A (V) 0.0 $504k 1.6k 316.01
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $496k 6.7k 74.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $492k 836.00 588.10
Charles River Laboratories (CRL) 0.0 $473k 2.6k 184.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $426k 1.5k 289.90
Target Corporation (TGT) 0.0 $409k 3.0k 135.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $409k 799.00 511.23
Merck & Co (MRK) 0.0 $381k 3.8k 100.19
Abbott Laboratories (ABT) 0.0 $368k 3.3k 113.11
Ishares Tr Short Treas Bd (SHV) 0.0 $326k 3.0k 110.11
Meta Platforms Cl A (META) 0.0 $297k 507.00 585.51
Dupont De Nemours (DD) 0.0 $289k 3.8k 76.25
McDonald's Corporation (MCD) 0.0 $287k 991.00 289.89
First Internet Bancorp (INBK) 0.0 $269k 7.5k 36.05
Union Pacific Corporation (UNP) 0.0 $265k 1.2k 228.04
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $261k 12k 22.20
American Express Company (AXP) 0.0 $259k 874.00 296.79
Intuitive Surgical Com New (ISRG) 0.0 $256k 490.00 521.96
Oracle Corporation (ORCL) 0.0 $248k 1.5k 166.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $225k 3.6k 62.31
TJX Companies (TJX) 0.0 $224k 1.9k 120.81
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $210k 8.7k 23.96
Duke Energy Corp Com New (DUK) 0.0 $209k 1.9k 107.74
Cummins (CMI) 0.0 $201k 577.00 348.60
Corteva (CTVA) 0.0 $201k 3.5k 56.96