Woodley Farra Manion Portfolio Management as of March 31, 2026
Portfolio Holdings for Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.4 | $173M | 1.7M | 100.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $97M | 338k | 287.56 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.4 | $90M | 68k | 1320.83 | |
| Honeywell International (HON) | 4.1 | $85M | 374k | 226.03 | |
| Broadcom (AVGO) | 4.0 | $81M | 263k | 309.51 | |
| Astrazeneca Ord (AZN) | 3.5 | $73M | 369k | 197.22 | |
| Chubb (CB) | 3.5 | $73M | 222k | 326.54 | |
| Dover Corporation (DOV) | 3.5 | $72M | 345k | 208.45 | |
| Microsoft Corporation (MSFT) | 3.4 | $71M | 191k | 370.17 | |
| Intercontinental Exchange (ICE) | 3.3 | $68M | 435k | 157.28 | |
| Stryker Corporation (SYK) | 3.3 | $68M | 206k | 329.46 | |
| Darden Restaurants (DRI) | 3.2 | $67M | 340k | 196.04 | |
| Abbott Laboratories (ABT) | 3.2 | $66M | 644k | 102.67 | |
| Walt Disney Company (DIS) | 3.2 | $66M | 680k | 96.38 | |
| Progressive Corporation (PGR) | 3.0 | $62M | 312k | 198.24 | |
| Bj's Wholesale Club Holdings (BJ) | 2.9 | $60M | 611k | 98.42 | |
| Home Depot (HD) | 2.8 | $57M | 173k | 328.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $56M | 281k | 198.29 | |
| Danaher Corporation (DHR) | 2.6 | $53M | 279k | 189.98 | |
| Nextera Energy (NEE) | 2.3 | $47M | 500k | 92.88 | |
| Novartis Sponsored Adr (NVS) | 2.0 | $41M | 266k | 152.75 | |
| Sempra Energy (SRE) | 1.9 | $39M | 402k | 97.82 | |
| EOG Resources (EOG) | 1.8 | $38M | 263k | 144.57 | |
| Church & Dwight (CHD) | 1.8 | $38M | 404k | 93.32 | |
| Houlihan Lokey Cl A (HLI) | 1.8 | $37M | 258k | 143.62 | |
| Chevron Corporation (CVX) | 1.8 | $36M | 176k | 206.90 | |
| Carrier Global Corporation (CARR) | 1.7 | $36M | 632k | 56.31 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $34M | 156k | 216.58 | |
| Eli Lilly & Co. (LLY) | 1.4 | $29M | 32k | 919.77 | |
| Automatic Data Processing (ADP) | 1.4 | $28M | 136k | 204.80 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $15M | 49k | 294.16 | |
| Apple (AAPL) | 0.7 | $14M | 54k | 253.79 | |
| Spdr Series Trust State Street Spd (BIL) | 0.5 | $9.5M | 104k | 91.64 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $8.8M | 46k | 192.90 | |
| Cisco Systems (CSCO) | 0.4 | $7.7M | 99k | 77.59 | |
| Consolidated Edison (ED) | 0.3 | $7.1M | 63k | 113.18 | |
| Hartford Financial Services (HIG) | 0.3 | $7.0M | 52k | 135.83 | |
| General Dynamics Corporation (GD) | 0.3 | $6.1M | 18k | 343.22 | |
| Coca-Cola Company (KO) | 0.3 | $6.1M | 80k | 76.58 | |
| Cme (CME) | 0.3 | $6.0M | 20k | 295.35 | |
| Illinois Tool Works (ITW) | 0.3 | $5.9M | 23k | 261.89 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.8M | 30k | 194.14 | |
| Eaton Corp SHS (ETN) | 0.3 | $5.6M | 16k | 357.67 | |
| Morgan Stanley Com New (MS) | 0.3 | $5.4M | 33k | 164.57 | |
| Kinder Morgan (KMI) | 0.3 | $5.3M | 158k | 33.53 | |
| Blackrock (BLK) | 0.3 | $5.3M | 5.5k | 961.71 | |
| Wec Energy Group (WEC) | 0.3 | $5.1M | 44k | 115.77 | |
| Amgen (AMGN) | 0.2 | $5.1M | 15k | 351.85 | |
| Abbvie (ABBV) | 0.2 | $5.1M | 24k | 217.49 | |
| Southern Company (SO) | 0.2 | $4.7M | 49k | 96.52 | |
| Lowe's Companies (LOW) | 0.2 | $4.4M | 19k | 236.27 | |
| Medtronic SHS (MDT) | 0.2 | $4.4M | 51k | 87.31 | |
| Old Republic International Corporation (ORI) | 0.2 | $4.3M | 107k | 39.90 | |
| SYSCO Corporation (SYY) | 0.2 | $4.1M | 57k | 71.33 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $4.1M | 84k | 48.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.8M | 5.9k | 653.21 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.7M | 21k | 174.41 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 8.3k | 310.79 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $2.5M | 25k | 98.38 | |
| Mid-America Apartment (MAA) | 0.1 | $2.0M | 17k | 122.12 | |
| Paychex (PAYX) | 0.1 | $2.0M | 22k | 92.12 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $1.9M | 19k | 100.47 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 7.8k | 242.38 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.9M | 75k | 25.33 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.9M | 80k | 23.26 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.8M | 4.2k | 435.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 6.9k | 244.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 4.9k | 286.85 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 1.7k | 708.59 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.1M | 45k | 24.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.1k | 996.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 6.3k | 169.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 1.8k | 597.65 | |
| Amazon (AMZN) | 0.0 | $1.0M | 4.9k | 208.28 | |
| Deere & Company (DE) | 0.0 | $996k | 1.8k | 564.92 | |
| First Financial Ban (FFBC) | 0.0 | $989k | 36k | 27.88 | |
| Fiserv (FISV) | 0.0 | $907k | 16k | 55.80 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $841k | 39k | 21.84 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $830k | 1.7k | 499.66 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $765k | 34k | 22.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $751k | 1.6k | 479.20 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $746k | 6.8k | 110.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $714k | 29k | 24.24 | |
| Cummins (CMI) | 0.0 | $604k | 1.1k | 538.22 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $590k | 27k | 22.28 | |
| Rocket Lab Corp (RKLB) | 0.0 | $527k | 8.2k | 64.22 | |
| Visa Com Cl A (V) | 0.0 | $521k | 1.7k | 302.16 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $465k | 4.5k | 103.43 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $448k | 20k | 22.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $446k | 1.4k | 320.89 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $430k | 616.00 | 697.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $345k | 597.00 | 577.18 | |
| Ge Aerospace Com New (GE) | 0.0 | $313k | 1.1k | 284.06 | |
| Meta Platforms Cl A (META) | 0.0 | $305k | 533.00 | 572.13 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $301k | 1.4k | 213.67 | |
| Pepsi (PEP) | 0.0 | $294k | 1.9k | 155.29 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $293k | 449.00 | 652.13 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $288k | 1.9k | 147.54 | |
| ConocoPhillips (COP) | 0.0 | $287k | 2.2k | 132.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $284k | 3.8k | 75.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $281k | 1.2k | 242.62 | |
| TJX Companies (TJX) | 0.0 | $280k | 1.8k | 159.70 | |
| Trane Technologies SHS (TT) | 0.0 | $276k | 662.00 | 416.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $271k | 449.00 | 604.02 | |
| American Express Company (AXP) | 0.0 | $262k | 865.00 | 302.48 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $261k | 18k | 14.12 | |
| Enbridge (ENB) | 0.0 | $259k | 4.8k | 54.14 | |
| PNC Financial Services (PNC) | 0.0 | $256k | 1.2k | 208.09 | |
| Procter & Gamble Company (PG) | 0.0 | $249k | 1.7k | 144.40 | |
| Philip Morris International (PM) | 0.0 | $241k | 1.4k | 166.81 | |
| Emerson Electric (EMR) | 0.0 | $240k | 1.8k | 131.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $239k | 3.5k | 67.52 | |
| Merck & Co (MRK) | 0.0 | $238k | 2.0k | 120.93 | |
| Boeing Company (BA) | 0.0 | $231k | 1.2k | 199.03 | |
| BP Sponsored Adr (BP) | 0.0 | $222k | 4.7k | 47.00 | |
| Charles River Laboratories (CRL) | 0.0 | $219k | 1.3k | 172.50 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $216k | 1.9k | 115.38 | |
| Tesla Motors (TSLA) | 0.0 | $213k | 574.00 | 371.62 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $213k | 1.6k | 130.94 | |
| Phillips 66 (PSX) | 0.0 | $202k | 1.1k | 182.18 | |
| Purple Innovatio (PRPL) | 0.0 | $20k | 31k | 0.66 |
