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 March 31, 2025.Woodley Farra Manion Portfolio Management Inc owns shares of 113 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 8.89% of the portfolio was purchased this quarter.About 8.65% of the portfolio was sold this quarter.This quarter, Woodley Farra Manion Portfolio Management Inc has purchased 99 new stocks and bought additional shares in 61 stocks.Woodley Farra Manion Portfolio Management Inc sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $145,172,823Progressive $103,494,275Fiserv $97,978,738Arthur J. Gallagher & Co. $94,764,932BJ's Wholesale Club $79,292,084 Largest New Holdings this Quarter 05550J101 - BJ's Wholesale Club $79,292,084 Holding254687106 - Walt Disney $65,119,975 Holding680223104 - Old Republic International $4,086,489 Holding084670108 - Berkshire Hathaway $798,442 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $619,251 Holding Largest Purchases this Quarter BJ's Wholesale Club 694,935 shares (about $79.29M)Walt Disney 659,777 shares (about $65.12M)Old Republic International 104,194 shares (about $4.09M)Elevance Health 6,910 shares (about $3.01M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 28,224 shares (about $2.59M) Largest Sales this Quarter Motorola Solutions 173,427 shares (about $76.13M)UnitedHealth Group 106,598 shares (about $55.83M)iShares 0-3 Month Treasury Bond ETF 167,136 shares (about $16.83M)Fiserv 20,519 shares (about $4.53M)Progressive 15,476 shares (about $4.38M) 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$145,172,823$16,825,586 ▼-10.4%1,442,0667.2%ETFPGRProgressive$103,494,275$4,379,866 ▼-4.1%365,6915.1%FinanceFIFiserv$97,978,738$4,531,211 ▼-4.4%443,6844.9%Business ServicesAJGArthur J. Gallagher & Co.$94,764,932$44,536 ▼0.0%274,4904.7%FinanceBJBJ's Wholesale Club$79,292,084$79,292,084 ▲New Holding694,9353.9%Consumer DiscretionaryDRIDarden Restaurants$78,360,188$810,679 ▲1.0%377,1673.9%Retail/WholesaleICEIntercontinental Exchange$76,314,713$719,325 ▲1.0%442,4043.8%FinanceMSFTMicrosoft$73,870,382$153,159 ▲0.2%196,7833.7%Computer and TechnologyMSMorgan Stanley$72,126,496$334,610 ▼-0.5%618,2093.6%FinanceHONHoneywell International$70,649,760$2,147,780 ▲3.1%333,6473.5%Multi-Sector ConglomeratesAVGOBroadcom$69,770,688$3,032,824 ▼-4.2%416,7163.5%Computer and TechnologyACNAccenture$68,756,405$814,424 ▲1.2%220,3453.4%Computer and TechnologyGOOGLAlphabet$68,736,005$283,765 ▲0.4%444,4903.4%Computer and TechnologyDISWalt Disney$65,119,975$65,119,975 ▲New Holding659,7773.2%Consumer DiscretionaryHDHome Depot$62,486,742$860,516 ▲1.4%170,5013.1%Retail/WholesaleDOVDover$61,001,679$1,205,691 ▲2.0%347,2323.0%IndustrialsELVElevance Health$55,270,487$3,005,580 ▲5.8%127,0702.7%MedicalSYKStryker$53,785,844$1,215,792 ▲2.3%144,1762.7%MedicalDHRDanaher$49,905,702$1,825,783 ▲3.8%243,0802.5%MedicalHLIHoulihan Lokey$46,801,134$703,333 ▼-1.5%289,7902.3%FinanceCBChubb$42,684,740$940,696 ▲2.3%140,9372.1%FinanceEOGEOG Resources$41,693,739$485,644 ▲1.2%325,1232.1%EnergyADPAutomatic Data Processing$40,421,240$663,761 ▲1.7%131,6602.0%Business ServicesCVXChevron$38,344,292$963,421 ▲2.6%229,2091.9%EnergyNVSNovartis$37,881,598$1,313,202 ▲3.6%338,2571.9%MedicalJNJJohnson & Johnson$36,345,164$820,742 ▲2.3%219,1581.8%MedicalNEENextEra Energy$35,702,147$1,107,303 ▲3.2%503,6271.8%UtilitiesSRESempra$28,430,946$1,149,622 ▲4.2%394,9491.4%UtilitiesLLYEli Lilly and Company$27,193,397$728,461 ▼-2.6%32,9251.4%MedicalJPMJPMorgan Chase & Co.$17,283,549$203,598 ▼-1.2%70,4590.9%FinanceAAPLApple$12,979,183$114,618 ▼-0.9%58,4310.6%Computer and TechnologyRTXRTX$8,353,962$751,841 ▼-8.3%63,0680.4%AerospaceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,260,393$2,588,975 ▲55.4%79,1500.4%ETFHIGThe Hartford Financial Services Group$6,581,396$5,342 ▲0.1%52,9720.3%FinanceCSCOCisco Systems$6,244,027$89,974 ▼-1.4%101,1830.3%Computer and TechnologyEDConsolidated Edison$6,043,549$143,768 ▲2.4%54,6480.3%UtilitiesGRMNGarmin$5,815,967$23,450 ▲0.4%26,7860.3%Computer and TechnologyKOCoca-Cola$5,416,500$53,300 ▲1.0%75,1000.3%Consumer StaplesCMECME Group$5,383,315$46,691 ▲0.9%20,2920.3%FinanceITWIllinois Tool Works$5,284,583$331,596 ▼-5.9%21,1800.3%IndustrialsBLACKROCK INC$5,225,835$42,594 ▲0.8%5,5210.3%COMTXNTexas Instruments$4,946,533$27,314 ▲0.6%27,5270.2%Computer and TechnologyWECWEC Energy Group$4,809,087$61,138 ▲1.3%44,1280.2%UtilitiesGDGeneral Dynamics$4,781,839$33,800 ▲0.7%17,5430.2%AerospaceKMIKinder Morgan$4,695,236$95,205 ▼-2.0%164,5720.2%EnergyBRBroadridge Financial Solutions$4,551,462$106,578 ▲2.4%18,7050.2%Business ServicesAMGNAmgen$4,488,103$87,232 ▲2.0%14,4060.2%MedicalSOSouthern$4,372,613$77,606 ▲1.8%47,5540.2%UtilitiesETNEaton$4,361,144$13,319 ▲0.3%16,0440.2%IndustrialsIBMInternational Business Machines$4,107,645$148,948 ▼-3.5%16,5190.2%Computer and TechnologyORIOld Republic International$4,086,489$4,086,489 ▲New Holding104,1940.2%FinanceMDTMedtronic$3,999,031$157,459 ▲4.1%44,1660.2%MedicalMSIMotorola Solutions$3,402,810$76,127,339 ▼-95.7%7,7520.2%Computer and TechnologyIVViShares Core S&P 500 ETF$3,369,940$55,632 ▲1.7%5,9970.2%ETFPAYXPaychex$3,182,969$25,456 ▲0.8%20,6310.2%Business ServicesWSOWatsco$2,989,607$18,806 ▼-0.6%5,8820.1%ConstructionGPCGenuine Parts$2,831,241$96,477 ▲3.5%23,5650.1%Retail/WholesaleUPSUnited Parcel Service$2,471,198$65,885 ▲2.7%22,4670.1%TransportationNVDANVIDIA$2,373,367$455,575 ▼-16.1%21,8960.1%Computer and TechnologyPFEPfizer$2,160,278$25,163 ▲1.2%85,2520.1%MedicalRKLBRocket Lab USA$1,682,508$312,900 ▲22.8%94,1000.1%AerospaceFFBCFirst Financial Bancorp.$1,135,741$207,334 ▲22.3%45,4660.1%FinanceSHViShares Short Treasury Bond ETF$978,455$651,272 ▲199.1%8,8580.0%ETFCOSTCostco Wholesale$903,294$5,675 ▲0.6%9550.0%Retail/WholesaleDEDeere & Company$880,243$3,297 ▲0.4%1,8690.0%IndustrialsGOOGAlphabet$831,373$10,312 ▼-1.2%5,3210.0%Computer and TechnologyBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.0%FinanceVOOVanguard S&P 500 ETF$794,5230.0%1,5460.0%ETFMAMastercard$777,235$2,741 ▲0.4%1,4180.0%Business ServicesAMZNAmazon.com$759,899$80,290 ▲11.8%3,9940.0%Retail/WholesaleXOMExxon Mobil$731,2140.0%6,1480.0%EnergyABBVAbbVie$674,4450.0%3,2190.0%MedicalBRK.BBerkshire Hathaway$672,649$11,717 ▲1.8%1,2630.0%FinanceCATCaterpillar$633,651$7,917 ▲1.3%1,9210.0%IndustrialsUNHUnitedHealth Group$629,024$55,830,725 ▼-98.9%1,2010.0%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$619,251$619,251 ▲New Holding7,5740.0%ETFVVisa$580,887$21,384 ▲3.8%1,6570.0%Business ServicesSPYSPDR S&P 500 ETF Trust$515,119$46,013 ▲9.8%9180.0%FinanceQQQInvesco QQQ$435,822$60,583 ▲16.1%9280.0%FinanceABTAbbott Laboratories$431,3780.0%3,2520.0%MedicalVTIVanguard Total Stock Market ETF$409,541$6,047 ▲1.5%1,4900.0%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$406,116$142,883 ▲54.3%18,1140.0%ManufacturingGRAYSCALE BITCOIN TRUST ETF$395,778$40,731 ▼-9.3%6,0730.0%SHS REP COM UTPGProcter & Gamble$395,346$124,057 ▼-23.9%2,3200.0%Consumer StaplesPEPPepsiCo$393,443$1,178,380 ▼-75.0%2,6240.0%Consumer StaplesIYJiShares U.S. Industrials ETF$377,653$377,653 ▲New Holding2,9010.0%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$362,966$151,439 ▲71.6%15,0110.0%ETFMRKMerck & Co., Inc.$344,1690.0%3,8030.0%MedicalCMICummins$321,302$140,432 ▲77.6%1,0250.0%Auto/Tires/TrucksCRLCharles River Laboratories International$320,458$65,326 ▼-16.9%2,1290.0%MedicalMCDMcDonald's$309,5590.0%9910.0%Retail/WholesaleMETAMeta Platforms$300,284$8,069 ▲2.8%5210.0%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$290,162$290,162 ▲New Holding11,4870.0%ETFUNPUnion Pacific$280,654$5,670 ▲2.1%1,1880.0%TransportationDDDuPont de Nemours$279,378$3,734 ▼-1.3%3,7410.0%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$267,400$56,946 ▲27.1%4,5830.0%ETFISRGIntuitive Surgical$253,083$10,401 ▲4.3%5110.0%MedicalIAKiShares U.S. Insurance ETF$251,642$251,642 ▲New Holding1,8260.0%ETFAXPAmerican Express$231,653$3,498 ▼-1.5%8610.0%FinancePMPhilip Morris International$226,043$226,043 ▲New Holding1,4100.0%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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