Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management as of June 30, 2026

Portfolio Holdings for Woodley Farra Manion Portfolio Management

Woodley Farra Manion Portfolio Management holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asml Hldg Nv N Y Registry Shs (ASML) 5.6 $117M 59k 1989.44
Broadcom (AVGO) 4.6 $96M 253k 377.75
Alphabet Cap Stk Cl A (GOOGL) 4.4 $91M 255k 357.37
Carrier Global Corporation (CARR) 4.0 $84M 1.1M 73.35
Dover Corporation (DOV) 3.7 $77M 342k 224.28
Chubb (CB) 3.7 $76M 222k 341.75
Microsoft Corporation (MSFT) 3.5 $72M 194k 373.02
Astrazeneca Ord (AZN) 3.4 $70M 370k 189.62
Darden Restaurants (DRI) 3.3 $68M 331k 206.01
Progressive Corporation (PGR) 3.3 $68M 309k 218.45
Stryker Corporation (SYK) 3.2 $66M 207k 315.75
Lockheed Martin Corporation (LMT) 3.1 $65M 128k 509.46
Walt Disney Company (DIS) 3.1 $65M 670k 97.00
Home Depot (HD) 2.9 $61M 172k 352.68
Nextera Energy (NEE) 2.8 $57M 653k 87.77
Intercontinental Exchange (ICE) 2.6 $54M 440k 123.11
Danaher Corporation (DHR) 2.5 $53M 277k 190.88
Amazon (AMZN) 2.2 $45M 189k 238.34
Honeywell International (HON) 2.0 $42M 186k 223.90
Abbott Laboratories (ABT) 2.0 $41M 456k 90.74
Honeywell Aerospace (HONA) 2.0 $41M 186k 221.08
Visa Com Cl A (V) 2.0 $41M 119k 343.09
Church & Dwight (CHD) 2.0 $41M 418k 96.88
Sempra Energy (SRE) 1.8 $38M 405k 93.37
Keurig Dr Pepper (KDP) 1.8 $38M 1.1M 32.73
Eli Lilly & Co. (LLY) 1.8 $37M 31k 1199.44
Arthur J. Gallagher & Co. (AJG) 1.7 $36M 158k 229.57
Automatic Data Processing (ADP) 1.7 $35M 156k 225.64
Houlihan Lokey Cl A (HLI) 1.7 $35M 262k 134.13
EOG Resources (EOG) 1.7 $35M 269k 129.73
Ishares Tr 0-3 Mth Treasury (SGOV) 1.6 $33M 326k 100.67
Accenture Plc Ireland Shs Class A (ACN) 1.5 $31M 252k 124.44
Chevron Corporation (CVX) 1.5 $31M 184k 165.76
JPMorgan Chase & Co. (JPM) 0.8 $17M 51k 327.33
Apple (AAPL) 0.8 $16M 54k 289.36
Raytheon Technologies Corp (RTX) 0.4 $8.7M 46k 189.73
Consolidated Edison (ED) 0.3 $7.1M 64k 110.63
Cisco Systems (CSCO) 0.3 $7.1M 60k 117.46
Hartford Financial Services (HIG) 0.3 $6.9M 52k 133.07
Eaton Corp SHS (ETN) 0.3 $6.8M 16k 426.12
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $6.8M 74k 91.64
Coca-Cola Company (KO) 0.3 $6.6M 81k 81.76
General Dynamics Corporation (GD) 0.3 $6.5M 18k 354.24
Illinois Tool Works (ITW) 0.3 $6.3M 23k 271.96
Morgan Stanley Com New (MS) 0.3 $6.3M 30k 209.04
Abbvie (ABBV) 0.3 $5.9M 24k 251.64
Wec Energy Group (WEC) 0.3 $5.4M 47k 116.77
Blackrock (BLK) 0.3 $5.4M 5.6k 961.56
Amgen (AMGN) 0.3 $5.4M 15k 362.12
Medtronic SHS (MDT) 0.3 $5.2M 66k 78.88
Kinder Morgan (KMI) 0.3 $5.2M 163k 31.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.0M 6.6k 748.91
SYSCO Corporation (SYY) 0.2 $4.9M 59k 83.58
Southern Company (SO) 0.2 $4.8M 51k 95.71
Texas Instruments Incorporated (TXN) 0.2 $4.8M 16k 298.07
Cme (CME) 0.2 $4.6M 21k 220.83
Old Republic International Corporation (ORI) 0.2 $4.5M 110k 40.92
Tractor Supply Company (TSCO) 0.2 $4.4M 140k 31.61
NVIDIA Corporation (NVDA) 0.2 $4.3M 22k 200.09
Lowe's Companies (LOW) 0.2 $4.3M 19k 220.49
McDonald's Corporation (MCD) 0.2 $4.2M 16k 270.31
Novartis Sponsored Adr (NVS) 0.2 $4.1M 26k 156.72
Kinetik Holdings Com New Cl A (KNTK) 0.2 $4.0M 84k 48.34
United Parcel Svcs CL B (UPS) 0.1 $2.8M 26k 107.50
Mid-America Apartment (MAA) 0.1 $2.4M 17k 138.94
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.2M 96k 23.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.2M 87k 25.25
Paychex (PAYX) 0.1 $2.2M 22k 98.33
International Business Machines (IBM) 0.1 $2.0M 7.1k 281.20
Johnson & Johnson (JNJ) 0.1 $2.0M 7.7k 253.97
Caterpillar (CAT) 0.1 $1.8M 1.7k 1065.10
Motorola Solutions Com New (MSI) 0.1 $1.8M 4.2k 416.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 4.6k 353.34
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $1.2M 57k 21.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 1.8k 686.80
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.2M 50k 24.22
First Financial Ban (FFBC) 0.1 $1.2M 36k 33.83
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.1 $1.2M 12k 100.34
Deere & Company (DE) 0.1 $1.1M 1.8k 635.95
Costco Wholesale Corporation (COST) 0.0 $1.0M 1.1k 935.23
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $987k 45k 22.14
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $900k 40k 22.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $883k 36k 24.23
Exxon Mobil Corporation (XOM) 0.0 $837k 6.1k 136.73
Mastercard Incorporated Cl A (MA) 0.0 $795k 1.5k 513.60
Cummins (CMI) 0.0 $794k 1.1k 713.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $783k 1.6k 500.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $745k 6.8k 110.35
Fiserv (FISV) 0.0 $742k 15k 49.05
Lam Research Corp Com New (LRCX) 0.0 $622k 1.4k 433.59
Vanguard World Inf Tech Etf (VGT) 0.0 $589k 4.9k 119.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $540k 732.00 737.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $530k 1.4k 370.07
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $494k 23k 21.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $489k 4.8k 102.16
Ge Aerospace Com New (GE) 0.0 $481k 1.3k 373.72
Bj's Wholesale Club Holdings (BJ) 0.0 $479k 5.5k 87.22
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $457k 20k 22.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $446k 595.00 749.19
Procter & Gamble Company (PG) 0.0 $357k 2.4k 146.63
Trane Technologies SHS (TT) 0.0 $326k 664.00 491.16
Ishares Tr Us Industrials (IYJ) 0.0 $326k 2.0k 166.65
Union Pacific Corporation (UNP) 0.0 $315k 1.2k 272.00
Intel Corporation (INTC) 0.0 $312k 2.2k 139.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $308k 480.00 640.76
Meta Platforms Cl A (META) 0.0 $308k 546.00 563.29
Qnity Electronics Common Stock (Q) 0.0 $306k 1.9k 163.31
PNC Financial Services (PNC) 0.0 $302k 1.2k 246.22
American Express Company (AXP) 0.0 $300k 886.00 338.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $297k 1.4k 219.43
Charles River Laboratories (CRL) 0.0 $288k 1.3k 226.79
Micron Technology (MU) 0.0 $282k 244.00 1154.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $273k 3.5k 77.10
Wal-Mart Stores (WMT) 0.0 $265k 2.3k 113.26
Philip Morris International (PM) 0.0 $263k 1.4k 182.38
Pepsi (PEP) 0.0 $259k 1.9k 135.40
Enbridge (ENB) 0.0 $257k 4.7k 54.21
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $257k 18k 13.93
Advanced Micro Devices (AMD) 0.0 $248k 426.00 580.91
Merck & Co (MRK) 0.0 $246k 1.9k 129.13
TJX Companies (TJX) 0.0 $244k 1.6k 151.50
ConocoPhillips (COP) 0.0 $224k 2.2k 103.96
Rocket Lab Corp (RKLB) 0.0 $224k 2.2k 101.65
Applied Materials (AMAT) 0.0 $223k 308.00 723.00
3M Company (MMM) 0.0 $218k 1.3k 161.91
Emerson Electric (EMR) 0.0 $212k 1.5k 143.15
Ge Vernova (GEV) 0.0 $209k 178.00 1175.14
First Internet Bancorp (INBK) 0.0 $208k 7.5k 27.86
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $203k 1.1k 190.52
Bank of America Corporation (BAC) 0.0 $201k 3.5k 56.98