Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of March 31, 2025

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.2 $145M 1.4M 100.67
Progressive Corporation (PGR) 5.1 $104M 366k 283.01
Fiserv (FI) 4.9 $98M 444k 220.83
Arthur J. Gallagher & Co. (AJG) 4.7 $95M 275k 345.24
Bj's Wholesale Club Holdings (BJ) 3.9 $79M 695k 114.10
Darden Restaurants (DRI) 3.9 $78M 377k 207.76
Intercontinental Exchange (ICE) 3.8 $76M 442k 172.50
Microsoft Corporation (MSFT) 3.7 $74M 197k 375.39
Morgan Stanley Com New (MS) 3.6 $72M 618k 116.67
Honeywell International (HON) 3.5 $71M 334k 211.75
Broadcom (AVGO) 3.5 $70M 417k 167.43
Accenture Plc Ireland Shs Class A (ACN) 3.4 $69M 220k 312.04
Alphabet Cap Stk Cl A (GOOGL) 3.4 $69M 445k 154.64
Walt Disney Company (DIS) 3.2 $65M 660k 98.70
Home Depot (HD) 3.1 $63M 171k 366.49
Dover Corporation (DOV) 3.0 $61M 347k 175.68
Anthem (ELV) 2.7 $55M 127k 434.96
Stryker Corporation (SYK) 2.7 $54M 144k 373.06
Danaher Corporation (DHR) 2.5 $50M 243k 205.31
Houlihan Lokey Cl A (HLI) 2.3 $47M 290k 161.50
Chubb (CB) 2.1 $43M 141k 302.86
EOG Resources (EOG) 2.1 $42M 325k 128.24
Automatic Data Processing (ADP) 2.0 $40M 132k 307.01
Chevron Corporation (CVX) 1.9 $38M 229k 167.29
Novartis Sponsored Adr (NVS) 1.9 $38M 338k 111.99
Johnson & Johnson (JNJ) 1.8 $36M 219k 165.84
Nextera Energy (NEE) 1.8 $36M 504k 70.89
Sempra Energy (SRE) 1.4 $28M 395k 71.99
Eli Lilly & Co. (LLY) 1.4 $27M 33k 825.92
JPMorgan Chase & Co. (JPM) 0.9 $17M 71k 245.30
Apple (AAPL) 0.6 $13M 58k 222.13
Raytheon Technologies Corp (RTX) 0.4 $8.4M 63k 132.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $7.3M 79k 91.73
Hartford Financial Services (HIG) 0.3 $6.6M 53k 124.24
Cisco Systems (CSCO) 0.3 $6.2M 101k 61.71
Consolidated Edison (ED) 0.3 $6.0M 55k 110.59
Garmin SHS (GRMN) 0.3 $5.8M 27k 217.13
Coca-Cola Company (KO) 0.3 $5.4M 75k 72.12
Cme (CME) 0.3 $5.4M 20k 265.29
Illinois Tool Works (ITW) 0.3 $5.3M 21k 249.51
Blackrock (BLK) 0.3 $5.2M 5.5k 946.54
Texas Instruments Incorporated (TXN) 0.2 $4.9M 28k 179.70
Wec Energy Group (WEC) 0.2 $4.8M 44k 108.98
General Dynamics Corporation (GD) 0.2 $4.8M 18k 272.58
Kinder Morgan (KMI) 0.2 $4.7M 165k 28.53
Broadridge Financial Solutions (BR) 0.2 $4.6M 19k 243.33
Amgen (AMGN) 0.2 $4.5M 14k 311.54
Southern Company (SO) 0.2 $4.4M 48k 91.95
Eaton Corp SHS (ETN) 0.2 $4.4M 16k 271.82
International Business Machines (IBM) 0.2 $4.1M 17k 248.66
Old Republic International Corporation (ORI) 0.2 $4.1M 104k 39.22
Medtronic SHS (MDT) 0.2 $4.0M 44k 90.55
Motorola Solutions Com New (MSI) 0.2 $3.4M 7.8k 438.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.4M 6.0k 561.94
Paychex (PAYX) 0.2 $3.2M 21k 154.28
Watsco, Incorporated (WSO) 0.1 $3.0M 5.9k 508.26
Genuine Parts Company (GPC) 0.1 $2.8M 24k 120.15
United Parcel Service CL B (UPS) 0.1 $2.5M 23k 109.99
NVIDIA Corporation (NVDA) 0.1 $2.4M 22k 108.39
Pfizer (PFE) 0.1 $2.2M 85k 25.34
Rocket Lab Usa 0.1 $1.7M 94k 17.88
First Financial Ban (FFBC) 0.1 $1.1M 46k 24.98
Ishares Tr Short Treas Bd (SHV) 0.0 $979k 8.9k 110.46
Costco Wholesale Corporation (COST) 0.0 $903k 955.00 945.86
Deere & Company (DE) 0.0 $880k 1.9k 470.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $831k 5.3k 156.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $795k 1.5k 513.92
Mastercard Incorporated Cl A (MA) 0.0 $777k 1.4k 548.12
Amazon (AMZN) 0.0 $760k 4.0k 190.26
Exxon Mobil Corporation (XOM) 0.0 $731k 6.1k 118.94
Abbvie (ABBV) 0.0 $674k 3.2k 209.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $673k 1.3k 532.58
Caterpillar (CAT) 0.0 $634k 1.9k 329.85
UnitedHealth (UNH) 0.0 $629k 1.2k 523.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $619k 7.6k 81.76
Visa Com Cl A (V) 0.0 $581k 1.7k 350.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $515k 918.00 561.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $436k 928.00 469.64
Abbott Laboratories (ABT) 0.0 $431k 3.3k 132.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $410k 1.5k 274.86
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $406k 18k 22.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $396k 6.1k 65.17
Procter & Gamble Company (PG) 0.0 $395k 2.3k 170.41
Pepsi (PEP) 0.0 $393k 2.6k 149.94
Ishares Tr Us Industrials (IYJ) 0.0 $378k 2.9k 130.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $363k 15k 24.18
Merck & Co (MRK) 0.0 $344k 3.8k 90.50
Cummins (CMI) 0.0 $321k 1.0k 313.47
Charles River Laboratories (CRL) 0.0 $321k 2.1k 150.52
McDonald's Corporation (MCD) 0.0 $310k 991.00 312.37
Meta Platforms Cl A (META) 0.0 $300k 521.00 576.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $290k 12k 25.26
Union Pacific Corporation (UNP) 0.0 $281k 1.2k 236.24
Dupont De Nemours (DD) 0.0 $279k 3.7k 74.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $267k 4.6k 58.35
Intuitive Surgical Com New (ISRG) 0.0 $253k 511.00 495.27
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $252k 1.8k 137.81
American Express Company (AXP) 0.0 $232k 861.00 269.05
Philip Morris International (PM) 0.0 $226k 1.4k 160.31
TJX Companies (TJX) 0.0 $226k 1.9k 121.80
Select Sector Spdr Tr Technology (XLK) 0.0 $224k 1.1k 206.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $222k 8.9k 25.04
Corteva (CTVA) 0.0 $220k 3.5k 62.93
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $220k 8.7k 25.15
Oracle Corporation (ORCL) 0.0 $218k 1.6k 139.81
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $216k 1.5k 140.11
Enbridge (ENB) 0.0 $212k 4.8k 44.31
Boston Scientific Corporation (BSX) 0.0 $207k 2.1k 100.88
Alcon Ord Shs (ALC) 0.0 $207k 2.2k 94.93
Duke Energy Corp Com New (DUK) 0.0 $204k 1.7k 121.97
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $204k 12k 16.62
First Internet Bancorp (INBK) 0.0 $200k 7.5k 26.84