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 $2.13 billion in total holdings as of June 30, 2025.Woodley Farra Manion Portfolio Management Inc owns shares of 114 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.18% of the portfolio was purchased this quarter.About 4.72% of the portfolio was sold this quarter.This quarter, Woodley Farra Manion Portfolio Management Inc has purchased 113 new stocks and bought additional shares in 53 stocks.Woodley Farra Manion Portfolio Management Inc sold shares of 38 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $113,677,471Broadcom $110,895,567Microsoft $97,922,131Walt Disney $93,938,705Morgan Stanley $86,850,795 Largest New Holdings this Quarter 046353108 - AstraZeneca $53,139,268 HoldingN07059210 - ASML $36,381,504 Holding871829107 - Sysco $4,228,716 Holding773121108 - ROCKET LAB CORP $3,509,037 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $462,581 Holding Largest Purchases this Quarter AstraZeneca 760,436 shares (about $53.14M)ASML 45,398 shares (about $36.38M)Walt Disney 97,336 shares (about $12.08M)Sysco 55,832 shares (about $4.23M)ROCKET LAB CORP 98,100 shares (about $3.51M) Largest Sales this Quarter Johnson & Johnson 211,614 shares (about $32.32M)iShares 0-3 Month Treasury Bond ETF 313,081 shares (about $31.52M)Progressive 47,726 shares (about $12.74M)Broadcom 14,410 shares (about $3.97M)International Business Machines 8,696 shares (about $2.56M) 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$113,677,471$31,524,118 ▼-21.7%1,128,9855.3%ETFAVGOBroadcom$110,895,567$3,972,114 ▼-3.5%402,3065.2%Computer and TechnologyMSFTMicrosoft$97,922,131$40,290 ▲0.0%196,8644.6%Computer and TechnologyDISWalt Disney$93,938,705$12,076,953 ▲14.8%757,1134.4%Consumer DiscretionaryMSMorgan Stanley$86,850,795$230,165 ▼-0.3%616,5754.1%FinanceAJGArthur J. Gallagher & Co.$86,733,791$1,136,108 ▼-1.3%270,9414.1%FinancePGRProgressive$84,852,196$12,736,169 ▼-13.1%317,9654.0%FinanceDRIDarden Restaurants$82,301,512$90,458 ▲0.1%377,5823.9%Retail/WholesaleICEIntercontinental Exchange$81,462,426$294,652 ▲0.4%444,0103.8%FinanceGOOGLAlphabet$79,261,595$929,085 ▲1.2%449,7623.7%Computer and TechnologyHONHoneywell International$78,502,763$802,971 ▲1.0%337,0953.7%Multi-Sector ConglomeratesFIFiserv$78,185,694$1,690,135 ▲2.2%453,4873.7%Business ServicesBJBJ's Wholesale Club$75,708,522$773,680 ▲1.0%702,1103.6%Consumer StaplesACNAccenture$66,845,583$986,636 ▲1.5%223,6463.1%Computer and TechnologyDOVDover$64,950,323$1,326,953 ▲2.1%354,4743.1%IndustrialsHDHome Depot$63,655,779$1,143,185 ▲1.8%173,6193.0%Retail/WholesaleSYKStryker$58,166,334$1,005,438 ▲1.8%146,7122.7%MedicalAZNAstraZeneca$53,139,268$53,139,268 ▲New Holding760,4362.5%MedicalELVElevance Health$51,758,975$2,333,763 ▲4.7%133,0702.4%MedicalDHRDanaher$50,526,088$2,431,066 ▲5.1%255,3672.4%MedicalHLIHoulihan Lokey$50,176,330$1,971,351 ▼-3.8%278,8352.4%FinanceCBChubb$41,750,919$782,812 ▲1.9%143,6302.0%FinanceNVSNovartis$41,254,593$322,129 ▲0.8%340,9191.9%MedicalADPAutomatic Data Processing$41,038,743$232,761 ▲0.6%132,4111.9%Computer and TechnologyEOGEOG Resources$38,641,339$246,636 ▼-0.6%323,0611.8%EnergyASMLASML$36,381,504$36,381,504 ▲New Holding45,3981.7%Computer and TechnologyNEENextEra Energy$35,548,167$586,391 ▲1.7%512,0741.7%UtilitiesCVXChevron$32,853,003$32,504 ▲0.1%229,4361.5%EnergySRESempra Energy$31,123,178$944,597 ▲3.1%407,3111.5%UtilitiesLLYEli Lilly and Company$25,222,063$444,339 ▼-1.7%32,3551.2%MedicalJPMJPMorgan Chase & Co.$19,705,385$721,293 ▼-3.5%67,9710.9%FinanceAAPLApple$11,828,044$160,238 ▼-1.3%57,6500.6%Computer and TechnologyRTXRTX$9,493,428$284,299 ▲3.1%65,0150.4%AerospaceBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,200,109$60,359 ▼-0.8%78,4920.3%ETFCSCOCisco Systems$7,028,567$8,464 ▲0.1%101,3050.3%Computer and TechnologyHIGThe Hartford Insurance Group$6,689,394$58,984 ▼-0.9%52,5090.3%FinanceTXNTexas Instruments$6,394,074$678,917 ▲11.9%30,7970.3%Computer and TechnologyBLACKROCK INC$5,817,042$24,133 ▲0.4%5,5440.3%COMCMECME Group$5,598,945$6,064 ▲0.1%20,3140.3%FinanceETNEaton$5,551,909$175,639 ▼-3.1%15,5520.3%IndustrialsEDConsolidated Edison$5,539,923$55,995 ▲1.0%55,2060.3%UtilitiesKOCocaCola$5,398,217$46,392 ▲0.9%75,7510.3%Consumer StaplesGRMNGarmin$5,386,438$204,337 ▼-3.7%25,8070.3%Computer and TechnologyITWIllinois Tool Works$5,305,838$37,313 ▲0.7%21,3300.2%IndustrialsGDGeneral Dynamics$5,236,756$120,164 ▲2.3%17,9550.2%AerospaceKMIKinder Morgan$4,750,298$88,112 ▼-1.8%161,5750.2%EnergyBRBroadridge Financial Solutions$4,602,742$40,247 ▲0.9%18,8700.2%Computer and TechnologyWECWEC Energy Group$4,601,785$3,647 ▲0.1%44,1630.2%UtilitiesSOSouthern$4,384,516$17,631 ▲0.4%47,7460.2%UtilitiesSYYSysco$4,228,716$4,228,716 ▲New Holding55,8320.2%Consumer StaplesORIOld Republic International$4,062,839$57,622 ▲1.4%105,6930.2%FinanceAMGNAmgen$4,051,058$28,759 ▲0.7%14,5090.2%MedicalMDTMedtronic$3,952,537$71,270 ▲1.8%44,9770.2%MedicalIVViShares Core S&P 500 ETF$3,579,639$144,055 ▼-3.9%5,7650.2%ETFROCKET LAB CORP$3,509,037$3,509,037 ▲New Holding98,1000.2%COMNVDANVIDIA$3,389,099$70,468 ▼-2.0%21,4500.2%Computer and TechnologyPAYXPaychex$3,018,586$17,601 ▲0.6%20,7520.1%Computer and TechnologyGPCGenuine Parts$2,962,874$80,008 ▲2.8%24,2190.1%Retail/WholesaleUPSUnited Parcel Service$2,334,036$66,217 ▲2.9%23,1230.1%TransportationIBMInternational Business Machines$2,306,064$2,563,407 ▼-52.6%7,8230.1%Computer and TechnologyMSIMotorola Solutions$2,160,167$1,107,908 ▼-33.9%5,1240.1%Computer and TechnologyJNJJohnson & Johnson$1,152,301$32,322,776 ▼-96.6%7,5440.1%MedicalFFBCFirst Financial Bancorp.$1,103,0060.0%45,4660.1%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,021,656$729,656 ▲249.9%40,1910.0%ETFCOSTCostco Wholesale$949,457$3,960 ▲0.4%9590.0%Retail/WholesaleGOOGAlphabet$941,492$2,484 ▼-0.3%5,3070.0%Computer and TechnologyDEDeere & Company$898,814$54,582 ▼-5.7%1,7620.0%IndustrialsVOOVanguard S&P 500 ETF$889,064$7,979 ▲0.9%1,5600.0%ETFSHViShares Short Treasury Bond ETF$847,916$130,185 ▼-13.3%7,6790.0%ETFMAMastercard$835,605$38,774 ▲4.9%1,4870.0%Business ServicesAMZNAmazon.com$807,575$68,669 ▼-7.8%3,6810.0%Retail/WholesaleBRK.ABerkshire Hathaway$728,8000.0%10.0%FinanceCATCaterpillar$710,159$35,722 ▼-4.8%1,8290.0%IndustrialsBRK.BBerkshire Hathaway$672,792$59,264 ▲9.7%1,3850.0%FinanceXOMExxon Mobil$646,183$16,602 ▼-2.5%5,9940.0%EnergyVVisa$624,722$36,560 ▲6.2%1,7600.0%Business ServicesABBVAbbVie$597,5110.0%3,2190.0%MedicalIBDSiShares iBonds Dec 2027 Term Corporate ETF$538,066$173,749 ▲47.7%22,1700.0%ETFGRAYSCALE BITCOIN TRUST ETF$515,1730.0%6,0730.0%SHS REP COM UTQQQInvesco QQQ$513,150$552 ▲0.1%9290.0%FinanceIBTHiShares iBonds Dec 2027 Term Treasury ETF$471,301$63,917 ▲15.7%20,9560.0%ManufacturingSTIPiShares 0-5 Year TIPS Bond ETF$462,581$462,581 ▲New Holding4,4950.0%ETFIYJiShares U.S. Industrials ETF$424,969$12,097 ▲2.9%2,9860.0%ETFABTAbbott Laboratories$424,624$17,681 ▼-4.0%3,1220.0%MedicalVTIVanguard Total Stock Market ETF$422,241$32,011 ▼-7.0%1,3850.0%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$399,665$399,665 ▲New Holding16,4810.0%ETFSPYSPDR S&P 500 ETF Trust$392,832$175,969 ▼-30.9%6340.0%FinanceMETAMeta Platforms$372,736$11,809 ▼-3.1%5050.0%Computer and TechnologyPGProcter & Gamble$359,747$9,878 ▼-2.7%2,2580.0%Consumer StaplesIBDQiShares iBonds Dec 2025 Term Corporate ETF$349,650$129,879 ▲59.1%13,8860.0%ETFCMICummins$335,7450.0%1,0250.0%Auto/Tires/TrucksORCLOracle$325,759$15,741 ▼-4.6%1,4900.0%Computer and TechnologyARK 21SHARES BITCOIN ETF$322,110$322,110 ▲New Holding9,0000.0%SHS BEN INTMCDMcDonald's$289,5410.0%9910.0%Retail/WholesaleKAYNE ANDERSON BDC INC$288,881$96,294 ▲50.0%18,4470.0%COM SHSAXPAmerican Express$273,047$1,595 ▼-0.6%8560.0%FinanceUNPUnion Pacific$267,814$5,522 ▼-2.0%1,1640.0%TransportationIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$266,881$6,089 ▲2.3%1,5780.0%ETFCTVACorteva$260,6320.0%3,4970.0%Consumer StaplesPMPhilip Morris International$259,808$1,101 ▲0.4%1,4160.0%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. 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