Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of June 30, 2025

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 114 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.3 $114M 1.1M 100.69
Broadcom (AVGO) 5.2 $111M 402k 275.65
Microsoft Corporation (MSFT) 4.6 $98M 197k 497.41
Walt Disney Company (DIS) 4.4 $94M 757k 124.07
Morgan Stanley Com New (MS) 4.1 $87M 617k 140.86
Arthur J. Gallagher & Co. (AJG) 4.1 $87M 271k 320.12
Progressive Corporation (PGR) 4.0 $85M 318k 266.86
Darden Restaurants (DRI) 3.9 $82M 378k 217.97
Intercontinental Exchange (ICE) 3.8 $82M 444k 183.47
Alphabet Cap Stk Cl A (GOOGL) 3.7 $79M 450k 176.23
Honeywell International (HON) 3.7 $79M 337k 232.88
Fiserv (FI) 3.7 $78M 454k 172.41
Bj's Wholesale Club Holdings (BJ) 3.6 $76M 702k 107.83
Accenture Plc Ireland Shs Class A (ACN) 3.1 $67M 224k 298.89
Dover Corporation (DOV) 3.1 $65M 355k 183.23
Home Depot (HD) 3.0 $64M 174k 366.64
Stryker Corporation (SYK) 2.7 $58M 147k 396.47
Astrazeneca Sponsored Adr (AZN) 2.5 $53M 760k 69.88
Anthem (ELV) 2.4 $52M 133k 388.96
Danaher Corporation (DHR) 2.4 $51M 255k 197.86
Houlihan Lokey Cl A (HLI) 2.4 $50M 279k 179.95
Chubb (CB) 2.0 $42M 144k 290.68
Novartis Sponsored Adr (NVS) 1.9 $41M 341k 121.01
Automatic Data Processing (ADP) 1.9 $41M 132k 309.93
EOG Resources (EOG) 1.8 $39M 323k 119.61
Asml Holding N V N Y Registry Shs (ASML) 1.7 $36M 45k 801.39
Nextera Energy (NEE) 1.7 $36M 512k 69.42
Chevron Corporation (CVX) 1.5 $33M 229k 143.19
Sempra Energy (SRE) 1.5 $31M 407k 76.41
Eli Lilly & Co. (LLY) 1.2 $25M 32k 779.54
JPMorgan Chase & Co. (JPM) 0.9 $20M 68k 289.91
Apple (AAPL) 0.6 $12M 58k 205.17
Raytheon Technologies Corp (RTX) 0.4 $9.5M 65k 146.02
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $7.2M 79k 91.73
Cisco Systems (CSCO) 0.3 $7.0M 101k 69.38
Hartford Financial Services (HIG) 0.3 $6.7M 53k 127.40
Texas Instruments Incorporated (TXN) 0.3 $6.4M 31k 207.62
Blackrock (BLK) 0.3 $5.8M 5.5k 1049.25
Cme (CME) 0.3 $5.6M 20k 275.62
Eaton Corp SHS (ETN) 0.3 $5.6M 16k 356.99
Consolidated Edison (ED) 0.3 $5.5M 55k 100.35
Coca-Cola Company (KO) 0.3 $5.4M 76k 71.26
Garmin SHS (GRMN) 0.3 $5.4M 26k 208.72
Illinois Tool Works (ITW) 0.2 $5.3M 21k 248.75
General Dynamics Corporation (GD) 0.2 $5.2M 18k 291.66
Kinder Morgan (KMI) 0.2 $4.8M 162k 29.40
Broadridge Financial Solutions (BR) 0.2 $4.6M 19k 243.92
Wec Energy Group (WEC) 0.2 $4.6M 44k 104.20
Southern Company (SO) 0.2 $4.4M 48k 91.83
SYSCO Corporation (SYY) 0.2 $4.2M 56k 75.74
Old Republic International Corporation (ORI) 0.2 $4.1M 106k 38.44
Amgen (AMGN) 0.2 $4.1M 15k 279.21
Medtronic SHS (MDT) 0.2 $4.0M 45k 87.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.6M 5.8k 620.93
Rocket Lab Corp (RKLB) 0.2 $3.5M 98k 35.77
NVIDIA Corporation (NVDA) 0.2 $3.4M 22k 158.00
Paychex (PAYX) 0.1 $3.0M 21k 145.46
Genuine Parts Company (GPC) 0.1 $3.0M 24k 122.34
United Parcel Service CL B (UPS) 0.1 $2.3M 23k 100.94
International Business Machines (IBM) 0.1 $2.3M 7.8k 294.78
Motorola Solutions Com New (MSI) 0.1 $2.2M 5.1k 421.58
Johnson & Johnson (JNJ) 0.1 $1.2M 7.5k 152.74
First Financial Ban (FFBC) 0.1 $1.1M 46k 24.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.0M 40k 25.42
Costco Wholesale Corporation (COST) 0.0 $950k 959.00 990.05
Alphabet Cap Stk Cl C (GOOG) 0.0 $942k 5.3k 177.41
Deere & Company (DE) 0.0 $899k 1.8k 510.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $889k 1.6k 569.91
Ishares Tr Short Treas Bd (SHV) 0.0 $848k 7.7k 110.42
Mastercard Incorporated Cl A (MA) 0.0 $836k 1.5k 561.94
Amazon (AMZN) 0.0 $808k 3.7k 219.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Caterpillar (CAT) 0.0 $710k 1.8k 388.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $673k 1.4k 485.77
Exxon Mobil Corporation (XOM) 0.0 $646k 6.0k 107.81
Visa Com Cl A (V) 0.0 $625k 1.8k 354.96
Abbvie (ABBV) 0.0 $598k 3.2k 185.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $538k 22k 24.27
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $515k 6.1k 84.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $513k 929.00 552.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $471k 21k 22.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $463k 4.5k 102.91
Ishares Tr Us Industrials (IYJ) 0.0 $425k 3.0k 142.32
Abbott Laboratories (ABT) 0.0 $425k 3.1k 136.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $422k 1.4k 304.87
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $400k 17k 24.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $393k 634.00 619.61
Meta Platforms Cl A (META) 0.0 $373k 505.00 738.09
Procter & Gamble Company (PG) 0.0 $360k 2.3k 159.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $350k 14k 25.18
Cummins (CMI) 0.0 $336k 1.0k 327.56
Oracle Corporation (ORCL) 0.0 $326k 1.5k 218.63
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $322k 9.0k 35.79
McDonald's Corporation (MCD) 0.0 $290k 991.00 292.17
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $289k 18k 15.66
American Express Company (AXP) 0.0 $273k 856.00 318.98
Union Pacific Corporation (UNP) 0.0 $268k 1.2k 230.08
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $267k 1.6k 169.13
Corteva (CTVA) 0.0 $261k 3.5k 74.53
Philip Morris International (PM) 0.0 $260k 1.4k 183.48
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $257k 1.9k 134.47
Dupont De Nemours (DD) 0.0 $257k 3.7k 68.59
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $256k 11k 22.93
Ge Aerospace Com New (GE) 0.0 $253k 981.00 257.43
Pepsi (PEP) 0.0 $251k 1.9k 132.04
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $231k 9.9k 23.36
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $228k 10k 22.36
TJX Companies (TJX) 0.0 $219k 1.8k 123.49
Enbridge (ENB) 0.0 $217k 4.8k 45.32
Boston Scientific Corporation (BSX) 0.0 $214k 2.0k 107.41
Charles River Laboratories (CRL) 0.0 $214k 1.4k 151.73
Bank of America Corporation (BAC) 0.0 $202k 4.3k 47.32
First Internet Bancorp (INBK) 0.0 $201k 7.5k 26.96
Purple Innovatio (PRPL) 0.0 $22k 31k 0.73