Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of Dec. 31, 2025

Portfolio Holdings for Woodley Farra Manion Portfolio Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.2 $130M 1.3M 100.38
Alphabet Cap Stk Cl A (GOOGL) 6.0 $126M 401k 313.00
Asml Holding N V N Y Registry Shs (ASML) 4.8 $100M 94k 1069.86
Morgan Stanley Com New (MS) 4.7 $99M 557k 177.53
Broadcom (AVGO) 4.4 $92M 267k 346.10
Microsoft Corporation (MSFT) 4.2 $89M 184k 483.62
Novartis Sponsored Adr (NVS) 4.0 $83M 602k 137.87
Walt Disney Company (DIS) 3.9 $81M 709k 114.52
Progressive Corporation (PGR) 3.3 $70M 305k 227.72
Intercontinental Exchange (ICE) 3.3 $69M 428k 161.96
Astrazeneca Sponsored Adr 3.3 $69M 748k 91.93
Dover Corporation (DOV) 3.2 $68M 348k 195.24
Honeywell International (HON) 3.1 $66M 336k 195.09
Darden Restaurants (DRI) 3.0 $64M 345k 184.02
Accenture Plc Ireland Shs Class A (ACN) 2.9 $60M 225k 268.30
Danaher Corporation (DHR) 2.8 $59M 256k 229.24
Home Depot (HD) 2.8 $58M 170k 344.10
Abbott Laboratories (ABT) 2.7 $57M 453k 125.29
Bj's Wholesale Club Holdings (BJ) 2.5 $53M 588k 90.03
Stryker Corporation (SYK) 2.4 $51M 146k 352.34
Houlihan Lokey Cl A (HLI) 2.1 $45M 258k 174.19
Chubb (CB) 2.1 $44M 142k 313.09
Nextera Energy (NEE) 1.9 $40M 502k 80.28
Arthur J. Gallagher & Co. (AJG) 1.9 $40M 153k 258.79
Sempra Energy (SRE) 1.7 $36M 405k 88.94
Eli Lilly & Co. (LLY) 1.6 $35M 32k 1074.69
Chevron Corporation (CVX) 1.6 $34M 225k 152.41
Automatic Data Processing (ADP) 1.6 $34M 130k 258.93
EOG Resources (EOG) 1.6 $34M 320k 105.01
JPMorgan Chase & Co. (JPM) 0.8 $16M 50k 322.22
Apple (AAPL) 0.7 $15M 54k 271.86
Raytheon Technologies Corp (RTX) 0.5 $11M 60k 183.40
Spdr Series Trust State Street Spd (BIL) 0.4 $8.6M 94k 91.38
Rocket Lab Corp (RKLB) 0.4 $8.2M 118k 69.76
Cisco Systems (CSCO) 0.4 $7.8M 101k 77.03
Hartford Financial Services (HIG) 0.3 $7.2M 52k 138.40
General Dynamics Corporation (GD) 0.3 $6.1M 18k 336.66
Consolidated Edison (ED) 0.3 $6.0M 60k 99.32
Blackrock (BLK) 0.3 $5.8M 5.5k 1070.34
Cme (CME) 0.3 $5.6M 20k 273.08
Coca-Cola Company (KO) 0.3 $5.6M 80k 69.91
Illinois Tool Works (ITW) 0.3 $5.4M 22k 247.90
Abbvie (ABBV) 0.3 $5.3M 23k 228.49
Texas Instruments Incorporated (TXN) 0.2 $5.2M 30k 173.49
Eaton Corp SHS (ETN) 0.2 $4.9M 16k 318.51
Old Republic International Corporation (ORI) 0.2 $4.9M 107k 45.64
Amgen (AMGN) 0.2 $4.8M 15k 327.31
Wec Energy Group (WEC) 0.2 $4.7M 45k 105.46
Lowe's Companies (LOW) 0.2 $4.6M 19k 241.16
Medtronic SHS (MDT) 0.2 $4.5M 46k 96.77
Kinder Morgan (KMI) 0.2 $4.4M 161k 27.49
Broadridge Financial Solutions (BR) 0.2 $4.3M 19k 224.15
Southern Company (SO) 0.2 $4.2M 49k 87.20
SYSCO Corporation (SYY) 0.2 $4.2M 57k 73.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.9M 5.6k 684.92
NVIDIA Corporation (NVDA) 0.2 $3.8M 21k 186.50
Kinetik Holdings Com New Cl A (KNTK) 0.1 $3.1M 85k 36.05
Paychex (PAYX) 0.1 $2.3M 21k 112.18
United Parcel Service CL B (UPS) 0.1 $2.3M 23k 99.19
International Business Machines (IBM) 0.1 $2.3M 7.8k 296.20
Fiserv (FI) 0.1 $2.1M 31k 67.17
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.7M 67k 25.45
Motorola Solutions Com New (MSI) 0.1 $1.6M 4.2k 384.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 5.2k 313.83
Johnson & Johnson (JNJ) 0.1 $1.5M 7.1k 206.95
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.2M 51k 23.41
First Financial Ban (FFBC) 0.1 $1.1M 46k 25.02
Caterpillar (CAT) 0.0 $1.0M 1.8k 572.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 1.7k 627.24
Amazon (AMZN) 0.0 $942k 4.1k 230.84
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $933k 9.3k 100.59
Mastercard Incorporated Cl A (MA) 0.0 $868k 1.5k 570.88
Costco Wholesale Corporation (COST) 0.0 $829k 961.00 862.49
Deere & Company (DE) 0.0 $823k 1.8k 467.19
Exxon Mobil Corporation (XOM) 0.0 $755k 6.3k 120.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $751k 31k 24.28
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $744k 6.8k 110.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $730k 1.5k 502.65
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $676k 30k 22.47
Visa Com Cl A (V) 0.0 $616k 1.8k 350.62
Cummins (CMI) 0.0 $574k 1.1k 510.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $556k 23k 24.23
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $530k 24k 21.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $466k 1.4k 335.28
Vanguard World Inf Tech Etf (VGT) 0.0 $464k 615.00 754.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $460k 4.5k 102.39
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $415k 6.1k 68.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $410k 18k 22.88
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $398k 18k 22.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $367k 598.00 614.31
Ge Aerospace Com New (GE) 0.0 $359k 1.2k 308.51
Meta Platforms Cl A (META) 0.0 $349k 528.00 660.09
American Express Company (AXP) 0.0 $327k 883.00 369.95
Oracle Corporation (ORCL) 0.0 $297k 1.5k 194.91
TJX Companies (TJX) 0.0 $293k 1.9k 153.61
Ishares Tr Us Industrials (IYJ) 0.0 $289k 1.9k 148.17
McDonald's Corporation (MCD) 0.0 $282k 922.00 305.63
Pepsi (PEP) 0.0 $280k 1.9k 144.95
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $272k 18k 14.72
Union Pacific Corporation (UNP) 0.0 $267k 1.2k 231.32
PNC Financial Services (PNC) 0.0 $255k 1.2k 208.73
Charles River Laboratories (CRL) 0.0 $253k 1.3k 199.48
Procter & Gamble Company (PG) 0.0 $247k 1.7k 143.34
Tesla Motors (TSLA) 0.0 $246k 548.00 449.56
Boston Scientific Corporation (BSX) 0.0 $237k 2.5k 95.35
Lockheed Martin Corporation (LMT) 0.0 $235k 487.00 483.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $234k 3.5k 65.99
Philip Morris International (PM) 0.0 $233k 1.4k 161.87
Enbridge (ENB) 0.0 $229k 4.8k 47.83
Merck & Co (MRK) 0.0 $223k 2.1k 106.12
Boeing Company (BA) 0.0 $218k 1.0k 217.12
Bank of America Corporation (BAC) 0.0 $216k 3.9k 55.00
Purple Innovatio (PRPL) 0.0 $21k 31k 0.69