Woodley Farra Manion Portfolio Management Inc Top Holdings and 13F Report (2025) About Woodley Farra Manion Portfolio Management IncInvestment ActivityWoodley Farra Manion Portfolio Management Inc has $2.01 billion in total holdings as of December 31, 2024.Woodley Farra Manion Portfolio Management Inc owns shares of 99 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 6.57% of the portfolio was purchased this quarter.About 6.14% of the portfolio was sold this quarter.This quarter, Woodley Farra Manion Portfolio Management Inc has purchased 98 new stocks and bought additional shares in 44 stocks.Woodley Farra Manion Portfolio Management Inc sold shares of 30 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $161,435,141Broadcom $100,810,956Fiserv $95,356,581Progressive $91,331,503Motorola Solutions $83,938,273 Largest New Holdings this Quarter NextEra Energy $34,985,237 HoldingSempra $33,244,906 HoldingBLACKROCK INC $5,613,847 HoldingiShares Short Treasury Bond ETF $326,146 HoldingiShares iBonds Dec 2027 Term Treasury ETF $260,612 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 428,035 shares (about $42.94M)NextEra Energy 488,007 shares (about $34.99M)Sempra 378,979 shares (about $33.24M)BLACKROCK INC 5,476 shares (about $5.61M)Apple 20,174 shares (about $5.05M) Largest Sales this Quarter Charles River Laboratories International 232,588 shares (about $42.94M)Motorola Solutions 4,897 shares (about $2.27M)Fiserv 10,855 shares (about $2.23M)Progressive 7,786 shares (about $1.87M)Elevance Health 4,044 shares (about $1.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWoodley Farra Manion Portfolio Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$161,435,141$42,940,470 ▲36.2%1,609,2028.0%ETFAVGOBroadcom$100,810,956$651,934 ▼-0.6%434,8305.0%Computer and TechnologyFIFiserv$95,356,581$2,229,834 ▼-2.3%464,2034.7%Business ServicesPGRProgressive$91,331,503$1,865,605 ▼-2.0%381,1674.5%FinanceMSIMotorola Solutions$83,938,273$2,268,727 ▼-2.6%181,1794.2%Computer and TechnologyGOOGLAlphabet$83,794,592$279,218 ▲0.3%442,6554.2%Computer and TechnologyMSFTMicrosoft$82,772,158$53,531 ▼-0.1%196,3754.1%Computer and TechnologyMSMorgan Stanley$78,081,784$20,367 ▼0.0%621,0773.9%FinanceAJGArthur J. Gallagher & Co.$77,950,667$27,817 ▼0.0%274,6193.9%FinanceACNAccenture$76,597,168$22,163 ▼0.0%217,7353.8%Computer and TechnologyHONHoneywell International$73,076,252$568,791 ▲0.8%323,5043.6%Multi-Sector ConglomeratesDRIDarden Restaurants$69,684,936$363,299 ▲0.5%373,2653.5%Retail/WholesaleHDHome Depot$65,409,803$1,214,815 ▼-1.8%168,1533.3%Retail/WholesaleICEIntercontinental Exchange$65,301,229$227,538 ▲0.3%438,2343.3%FinanceDOVDover$63,853,136$142,763 ▲0.2%340,3693.2%Industrial ProductsUNHUnitedHealth Group$54,531,202$398,112 ▲0.7%107,7992.7%MedicalDHRDanaher$53,817,743$759,511 ▲1.4%234,1872.7%MedicalHLIHoulihan Lokey$51,081,214$661,992 ▼-1.3%294,1452.5%FinanceSYKStryker$50,850,112$275,691 ▲0.5%140,9172.5%MedicalELVElevance Health$44,327,123$1,491,835 ▼-3.3%120,1602.2%MedicalEOGEOG Resources$39,389,338$482,842 ▲1.2%321,3362.0%Oils/EnergyCBChubb$38,203,645$393,869 ▲1.0%137,8311.9%FinanceADPAutomatic Data Processing$38,101,411$341,300 ▲0.9%129,4981.9%Business ServicesNEENextEra Energy$34,985,237$34,985,237 ▲New Holding488,0071.7%UtilitiesSRESempra$33,244,906$33,244,906 ▲New Holding378,9791.7%UtilitiesCVXChevron$32,364,525$69,234 ▼-0.2%223,4501.6%Oils/EnergyNVSNovartis$31,774,720$333,870 ▲1.1%326,5311.6%MedicalJNJJohnson & Johnson$30,978,958$334,651 ▲1.1%214,2091.5%MedicalLLYEli Lilly and Company$26,098,742$208,438 ▲0.8%33,8071.3%MedicalJPMJPMorgan Chase & Co.$17,088,642$716,491 ▲4.4%71,2890.9%FinanceAAPLApple$14,761,501$5,051,971 ▲52.0%58,9470.7%Computer and TechnologyRTXRTX$7,955,033$359,425 ▲4.7%68,7440.4%AerospaceWMBWilliams Companies$7,096,090$52,983 ▼-0.7%131,1180.4%Oils/EnergyCSCOCisco Systems$6,076,364$206,431 ▲3.5%102,6410.3%Computer and TechnologyHIGThe Hartford Financial Services Group$5,817,829$21,104 ▼-0.4%52,9290.3%FinanceITWIllinois Tool Works$5,738,576$49,205 ▲0.9%22,5090.3%Industrial ProductsBLACKROCK INC$5,613,847$5,613,847 ▲New Holding5,4760.3%COMGRMNGarmin$5,502,531$80,853 ▼-1.4%26,6780.3%Computer and TechnologyETNEaton$5,308,142$3,982 ▲0.1%15,9950.3%Industrial ProductsTXNTexas Instruments$5,133,014$57,940 ▲1.1%27,3750.3%Computer and TechnologyCMECME Group$4,788,025$75,215 ▲1.6%20,1160.2%FinanceEDConsolidated Edison$4,760,264$88,249 ▲1.9%53,3480.2%UtilitiesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,656,141$389,398 ▲9.1%50,9260.2%ETFKOCoca-Cola$4,629,689$81,996 ▲1.8%74,3610.2%Consumer StaplesKMIKinder Morgan$4,600,699$41,621 ▼-0.9%167,9090.2%Oils/EnergyGDGeneral Dynamics$4,589,701$84,580 ▲1.9%17,4190.2%AerospaceBRBroadridge Financial Solutions$4,145,951$68,997 ▲1.7%18,2670.2%Business ServicesWECWEC Energy Group$4,097,056$87,458 ▲2.2%43,5670.2%UtilitiesSOSouthern$3,845,188$41,325 ▲1.1%46,7100.2%UtilitiesIBMInternational Business Machines$3,763,077$134,317 ▲3.7%17,1180.2%Computer and TechnologyAMGNAmgen$3,681,728$96,696 ▲2.7%14,1260.2%MedicalNVDANVIDIA$3,504,832$37,333 ▲1.1%26,0990.2%Computer and TechnologyIVViShares Core S&P 500 ETF$3,471,781$218,384 ▲6.7%5,8980.2%ETFMDTMedtronic$3,418,709$75,502 ▲2.3%42,4270.2%MedicalPAYXPaychex$2,869,759$34,635 ▲1.2%20,4660.1%Business ServicesWSOWatsco$2,804,756$44,069 ▼-1.5%5,9190.1%ConstructionUPSUnited Parcel Service$2,757,615$119,798 ▲4.5%21,8680.1%TransportationGPCGenuine Parts$2,685,156$591,249 ▼-18.0%22,7620.1%Retail/WholesalePFEPfizer$2,235,384$80,333 ▲3.7%84,2590.1%MedicalRKLBRocket Lab USA$1,951,002$254,700 ▲15.0%76,6000.1%AerospacePEPPepsiCo$1,608,861$508,611 ▼-24.0%10,4830.1%Consumer StaplesGOOGAlphabet$1,025,832$18,091 ▼-1.7%5,3870.1%Computer and TechnologyFFBCFirst Financial Bancorp.$999,0230.0%37,1660.0%FinanceCOSTCostco Wholesale$869,5910.0%9490.0%Retail/WholesaleVOOVanguard S&P 500 ETF$833,013$539 ▲0.1%1,5460.0%ETFDEDeere & Company$791,9460.0%1,8620.0%Industrial ProductsAMZNAmazon.com$783,662$38,832 ▼-4.7%3,5720.0%Retail/WholesaleMAMastercard$744,044$5,266 ▼-0.7%1,4130.0%Business ServicesCATCaterpillar$688,271$24,309 ▼-3.4%1,8970.0%Industrial ProductsXOMExxon Mobil$661,370$1,506 ▼-0.2%6,1480.0%Oils/EnergyABBVAbbVie$572,0170.0%3,2190.0%MedicalBRK.BBerkshire Hathaway$562,521$453 ▼-0.1%1,2410.0%FinancePGProcter & Gamble$510,941$134,273 ▲35.6%3,0480.0%Consumer StaplesENBEnbridge$506,1900.0%11,9300.0%Oils/EnergyVVisa$504,3490.0%1,5960.0%Business ServicesGRAYSCALE BITCOIN TRUST ETF$495,7860.0%6,6980.0%SHS REP COM UTSPYSPDR S&P 500 ETF Trust$491,650$57,046 ▲13.1%8360.0%FinanceCRLCharles River Laboratories International$473,130$42,935,763 ▼-98.9%2,5630.0%MedicalVTIVanguard Total Stock Market ETF$425,571$32,759 ▲8.3%1,4680.0%ETFTGTTarget$409,3370.0%3,0280.0%Retail/WholesaleQQQInvesco QQQ$408,473$81,286 ▲24.8%7990.0%FinanceMRKMerck & Co., Inc.$381,008$75,941 ▼-16.6%3,8030.0%MedicalABTAbbott Laboratories$367,8340.0%3,2520.0%MedicalSHViShares Short Treasury Bond ETF$326,146$326,146 ▲New Holding2,9620.0%ETFMETAMeta Platforms$296,8540.0%5070.0%Computer and TechnologyDDDuPont de Nemours$289,0640.0%3,7910.0%Basic MaterialsMCDMcDonald's$287,2810.0%9910.0%Retail/WholesaleINBKFirst Internet Bancorp$268,5730.0%7,4500.0%FinanceUNPUnion Pacific$265,4390.0%1,1640.0%TransportationIBTHiShares iBonds Dec 2027 Term Treasury ETF$260,612$260,612 ▲New Holding11,7410.0%ManufacturingAXPAmerican Express$259,395$14,840 ▼-5.4%8740.0%FinanceISRGIntuitive Surgical$255,761$10,439 ▼-3.9%4900.0%MedicalORCLOracle$248,2940.0%1,4900.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$224,753$224,753 ▲New Holding3,6070.0%ETFTJXTJX Companies$223,7410.0%1,8520.0%Retail/WholesaleIBDSiShares iBonds Dec 2027 Term Corporate ETF$209,603$209,603 ▲New Holding8,7480.0%ETFDUKDuke Energy$208,801$108 ▼-0.1%1,9380.0%UtilitiesCMICummins$201,141$201,141 ▲New Holding5770.0%Auto/Tires/TrucksCTVACorteva$200,7840.0%3,5250.0%Consumer StaplesHSYHershey$0$62,009,973 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
