Woodley Farra Manion Portfolio Management as of Sept. 30, 2025
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.1 | $108M | 329k | 329.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $101M | 417k | 243.10 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.5 | $96M | 958k | 100.70 | |
| Microsoft Corporation (MSFT) | 4.5 | $96M | 186k | 517.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.4 | $93M | 97k | 968.09 | |
| Morgan Stanley Com New (MS) | 4.3 | $91M | 572k | 158.96 | |
| Walt Disney Company (DIS) | 3.9 | $83M | 725k | 114.50 | |
| Novartis Sponsored Adr (NVS) | 3.7 | $78M | 607k | 128.24 | |
| Progressive Corporation (PGR) | 3.7 | $78M | 314k | 246.95 | |
| Intercontinental Exchange (ICE) | 3.4 | $72M | 428k | 168.48 | |
| Honeywell International (HON) | 3.3 | $70M | 332k | 210.50 | |
| Darden Restaurants (DRI) | 3.3 | $70M | 365k | 190.36 | |
| Home Depot (HD) | 3.3 | $69M | 171k | 405.19 | |
| Bj's Wholesale Club Holdings (BJ) | 3.0 | $64M | 683k | 93.25 | |
| Abbott Laboratories (ABT) | 2.9 | $61M | 457k | 133.94 | |
| Fiserv (FI) | 2.7 | $58M | 452k | 128.93 | |
| Dover Corporation (DOV) | 2.7 | $58M | 349k | 166.83 | |
| Astrazeneca Sponsored Adr (AZN) | 2.7 | $58M | 753k | 76.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $55M | 223k | 246.60 | |
| Stryker Corporation (SYK) | 2.5 | $54M | 146k | 370.50 | |
| Houlihan Lokey Cl A (HLI) | 2.5 | $53M | 260k | 205.32 | |
| Danaher Corporation (DHR) | 2.4 | $50M | 253k | 198.57 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $47M | 150k | 309.74 | |
| Chubb (CB) | 1.9 | $40M | 143k | 283.21 | |
| Automatic Data Processing (ADP) | 1.8 | $38M | 130k | 295.03 | |
| Nextera Energy (NEE) | 1.8 | $38M | 501k | 75.49 | |
| Sempra Energy (SRE) | 1.7 | $37M | 406k | 89.98 | |
| EOG Resources (EOG) | 1.7 | $36M | 320k | 112.12 | |
| Chevron Corporation (CVX) | 1.6 | $35M | 225k | 155.29 | |
| Eli Lilly & Co. (LLY) | 1.1 | $24M | 32k | 762.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $16M | 50k | 315.43 | |
| Apple (AAPL) | 0.7 | $14M | 57k | 254.63 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $10M | 62k | 167.33 | |
| Hartford Financial Services (HIG) | 0.3 | $7.0M | 53k | 133.91 | |
| Cisco Systems (CSCO) | 0.3 | $7.0M | 102k | 68.42 | |
| Blackrock (BLK) | 0.3 | $6.4M | 5.5k | 1165.87 | |
| General Dynamics Corporation (GD) | 0.3 | $6.2M | 18k | 341.00 | |
| Consolidated Edison (ED) | 0.3 | $6.0M | 60k | 100.52 | |
| Garmin SHS (GRMN) | 0.3 | $5.9M | 24k | 246.22 | |
| Eaton Corp SHS (ETN) | 0.3 | $5.8M | 16k | 374.25 | |
| Illinois Tool Works (ITW) | 0.3 | $5.7M | 22k | 262.36 | |
| Rocket Lab Corp (RKLB) | 0.3 | $5.7M | 118k | 47.91 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.6M | 31k | 183.73 | |
| Cme (CME) | 0.3 | $5.5M | 21k | 270.19 | |
| Coca-Cola Company (KO) | 0.2 | $5.2M | 78k | 66.83 | |
| Wec Energy Group (WEC) | 0.2 | $5.1M | 45k | 114.59 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $5.0M | 55k | 91.75 | |
| Lowe's Companies (LOW) | 0.2 | $4.8M | 19k | 251.31 | |
| SYSCO Corporation (SYY) | 0.2 | $4.7M | 57k | 82.34 | |
| Kinder Morgan (KMI) | 0.2 | $4.6M | 163k | 28.31 | |
| Southern Company (SO) | 0.2 | $4.6M | 48k | 94.77 | |
| Old Republic International Corporation (ORI) | 0.2 | $4.5M | 107k | 42.47 | |
| Broadridge Financial Solutions (BR) | 0.2 | $4.5M | 19k | 239.14 | |
| Medtronic SHS (MDT) | 0.2 | $4.4M | 46k | 95.95 | |
| Amgen (AMGN) | 0.2 | $4.1M | 15k | 282.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.8M | 21k | 186.59 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $3.8M | 90k | 42.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.8M | 5.7k | 669.26 | |
| Abbvie (ABBV) | 0.2 | $3.4M | 15k | 231.54 | |
| Paychex (PAYX) | 0.1 | $2.6M | 21k | 126.76 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 7.9k | 282.15 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.2M | 4.8k | 458.38 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.9M | 23k | 83.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 7.0k | 185.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 5.3k | 243.56 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.2M | 47k | 25.52 | |
| First Financial Ban (FFBC) | 0.1 | $1.1M | 46k | 25.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $958k | 1.6k | 614.21 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 0.0 | $947k | 9.4k | 100.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $888k | 959.00 | 925.76 | |
| Caterpillar (CAT) | 0.0 | $868k | 1.8k | 477.23 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $860k | 1.5k | 568.81 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $849k | 7.7k | 110.49 | |
| Amazon (AMZN) | 0.0 | $838k | 3.8k | 219.57 | |
| Deere & Company (DE) | 0.0 | $809k | 1.8k | 458.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $709k | 1.4k | 502.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $682k | 6.1k | 112.76 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $632k | 26k | 24.34 | |
| Visa Com Cl A (V) | 0.0 | $593k | 1.7k | 341.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $557k | 926.00 | 601.07 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $545k | 6.1k | 89.77 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $494k | 22k | 22.52 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $484k | 3.3k | 145.87 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $478k | 20k | 24.30 | |
| Cummins (CMI) | 0.0 | $475k | 1.1k | 422.47 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $465k | 4.5k | 103.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $456k | 1.4k | 329.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $447k | 669.00 | 668.03 | |
| Oracle Corporation (ORCL) | 0.0 | $424k | 1.5k | 281.24 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $379k | 17k | 22.95 | |
| Meta Platforms Cl A (META) | 0.0 | $371k | 505.00 | 734.38 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $368k | 15k | 25.19 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $366k | 16k | 22.39 | |
| Ge Aerospace Com New (GE) | 0.0 | $346k | 1.1k | 301.25 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $308k | 1.7k | 176.90 | |
| Dupont De Nemours (DD) | 0.0 | $291k | 3.7k | 77.90 | |
| UnitedHealth (UNH) | 0.0 | $290k | 840.00 | 345.30 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $288k | 2.1k | 134.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $275k | 1.2k | 236.37 | |
| TJX Companies (TJX) | 0.0 | $273k | 1.9k | 144.54 | |
| American Express Company (AXP) | 0.0 | $270k | 814.00 | 332.16 | |
| McDonald's Corporation (MCD) | 0.0 | $268k | 881.00 | 303.89 | |
| Pepsi (PEP) | 0.0 | $267k | 1.9k | 140.44 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $253k | 18k | 13.72 | |
| Tesla Motors (TSLA) | 0.0 | $244k | 548.00 | 444.72 | |
| Enbridge (ENB) | 0.0 | $241k | 4.8k | 50.46 | |
| Philip Morris International (PM) | 0.0 | $233k | 1.4k | 162.20 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $231k | 9.9k | 23.47 | |
| Ishares U S Etf Tr Us Consumer Foc (IEDI) | 0.0 | $231k | 4.1k | 56.30 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $231k | 9.9k | 23.37 | |
| Procter & Gamble Company (PG) | 0.0 | $229k | 1.5k | 153.67 | |
| Boeing Company (BA) | 0.0 | $228k | 1.1k | 215.83 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $222k | 297.00 | 746.15 | |
| Bank of America Corporation (BAC) | 0.0 | $220k | 4.3k | 51.59 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $205k | 1.7k | 123.75 | |
| Purple Innovatio (PRPL) | 0.0 | $29k | 31k | 0.93 |
