Woodley Farra Manion Portfolio Management Inc Top Holdings and 13F Report (2026) About Woodley Farra Manion Portfolio Management IncInvestment ActivityWoodley Farra Manion Portfolio Management Inc has $1.98 billion in total holdings as of September 30, 2026.Woodley Farra Manion Portfolio Management Inc owns shares of 134 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.64% of the portfolio was purchased this quarter.About 7.29% of the portfolio was sold this quarter.This quarter, Woodley Farra Manion Portfolio Management Inc has purchased 131 new stocks and bought additional shares in 61 stocks.Woodley Farra Manion Portfolio Management Inc sold shares of 52 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $97,423,430Alphabet $86,049,843ASML $85,729,922Broadcom $85,554,795Chubb $71,622,567 Largest New Holdings this Quarter 443510607 - Hubbell $52,249,277 Holding579780206 - McCormick & Company, Incorporated $2,147,532 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $992,169 Holding007973100 - Advanced Energy Industries $400,185 Holding718546104 - Phillips 66 $282,884 Holding Largest Purchases this Quarter Hubbell 115,188 shares (about $52.25M)Abbott Laboratories 148,742 shares (about $14.70M)Eli Lilly and Company 3,348 shares (about $3.87M)SPDR Bloomberg 1-3 Month T-Bill ETF 24,213 shares (about $2.22M)McCormick & Company, Incorporated 46,283 shares (about $2.15M) Largest Sales this Quarter HONEYWELL INTL INC 174,770 shares (about $36.87M)Sempra Energy 397,633 shares (about $31.11M)Intercontinental Exchange 155,495 shares (about $23.64M)ASML 11,442 shares (about $20.73M)Broadcom 9,595 shares (about $3.37M) 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 PortfolioSectorMSFTMicrosoft$97,423,430$1,845,929 ▼-1.9%189,9464.9%TechnologyGOOGLAlphabet$86,049,843$1,679,797 ▼-1.9%250,0874.3%Communication ServicesASMLASML$85,729,922$20,729,101 ▼-19.5%47,3214.3%TechnologyAVGOBroadcom$85,554,795$3,369,668 ▼-3.8%243,6144.3%TechnologyCBChubb$71,622,567$946,176 ▼-1.3%219,5213.6%FinanceDISWalt Disney$67,933,703$2,301,193 ▼-3.3%647,6043.4%Communication ServicesLMTLockheed Martin$65,304,593$263,282 ▲0.4%128,2373.3%IndustrialsDOVDover$63,237,537$748,014 ▼-1.2%338,0783.2%IndustrialsPGRProgressive$63,173,318$874,640 ▼-1.4%304,7293.2%FinanceDRIDarden Restaurants$61,628,023$2,328,083 ▼-3.6%318,9033.1%Consumer DiscretionaryCARRCarrier Global$61,575,789$1,084,527 ▼-1.7%1,122,4173.1%IndustrialsDHRDanaher$59,874,716$1,654,944 ▼-2.7%269,7893.0%HealthcareABTAbbott Laboratories$59,721,990$14,700,174 ▲32.7%604,2903.0%HealthcareAZNCFAstraZeneca$59,467,174$192,311 ▼-0.3%368,2863.0%HealthcareSYKStryker$56,995,131$291,965 ▼-0.5%206,3392.9%HealthcareHUBBHubbell$52,249,277$52,249,277 ▲New Holding115,1882.6%IndustrialsNEENextEra Energy$48,556,584$923,270 ▼-1.9%641,0962.5%UtilitiesHDHome Depot$47,821,723$1,072,245 ▼-2.2%168,0962.4%Consumer DiscretionaryAMZNAmazon.com$46,613,972$355,786 ▼-0.8%187,0922.4%Consumer DiscretionaryACNAccenture$44,536,963$1,573,867 ▼-3.4%242,8802.2%TechnologyICEIntercontinental Exchange$43,208,297$23,639,906 ▼-35.4%284,2092.2%FinanceVVisa$42,470,361$243,626 ▼-0.6%118,1932.1%FinanceADPAutomatic Data Processing$39,765,481$673,547 ▼-1.7%153,0882.0%IndustrialsLLYEli Lilly and Company$39,660,952$3,873,877 ▲10.8%34,2772.0%HealthcareCHDChurch & Dwight$39,287,140$96,199 ▼-0.2%416,9722.0%Consumer StaplesCVXChevron$37,364,319$247,503 ▼-0.7%182,9701.9%EnergyEOGEOG Resources$36,550,155$503,789 ▼-1.4%265,3171.8%EnergyAJGArthur J. Gallagher & Co.$35,752,982$212,142 ▼-0.6%156,7361.8%FinanceKDPKeurig Dr Pepper$34,808,686$326,817 ▼-0.9%1,138,6801.8%Consumer StaplesHLIHoulihan Lokey$32,237,152$802,132 ▼-2.4%255,1621.6%FinanceISHARES TR$32,225,134$601,462 ▼-1.8%320,0751.6%0-3 MTH TREASURYHONEYWELL AEROSPACE INC$28,024,000$728,049 ▼-2.5%180,8351.4%COMAAPLApple$18,014,573$21,646 ▼-0.1%54,0950.9%TechnologyJPMJPMorgan Chase & Co.$16,973,934$39,700 ▲0.2%51,3070.9%FinanceRTXRTX$9,767,509$1,274,870 ▲15.0%52,6120.5%IndustrialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$9,003,447$2,218,879 ▲32.7%98,2480.5%ETFETNEaton$8,068,235$1,213,501 ▲17.7%18,7760.4%IndustrialsCSCOCisco Systems$7,212,487$725,425 ▲11.2%67,0120.4%TechnologyEDConsolidated Edison$7,003,327$416,710 ▲6.3%68,5190.4%UtilitiesHIGThe Hartford Insurance Group$6,633,111$260,486 ▲4.1%53,9590.3%FinanceAMGNAmgen$6,537,199$258,386 ▲4.1%15,5090.3%HealthcareABBVAbbVie$6,443,485$267,345 ▲4.3%24,6320.3%HealthcareGDGeneral Dynamics$6,399,674$353,067 ▲5.8%19,2860.3%IndustrialsBLACKROCK INC$6,339,158$389,451 ▲6.5%5,9900.3%COMITWIllinois Tool Works$6,323,793$314,584 ▲5.2%24,4240.3%IndustrialsMDTMedtronic$6,171,634$394,478 ▲6.8%70,9660.3%HealthcareCMECME Group$5,661,650$206,440 ▲3.8%21,6110.3%FinanceTXNTexas Instruments$5,445,790$981,996 ▲22.0%19,4430.3%TechnologyMSMorgan Stanley$5,279,146$374,274 ▼-6.6%28,0690.3%FinanceSOSouthern$5,199,027$1,000,482 ▲23.8%62,7220.3%UtilitiesSYYSysco$5,119,556$509,313 ▲11.0%65,6690.3%Consumer StaplesKMIKinder Morgan$5,093,145$175,382 ▲3.6%168,9270.3%EnergyIVViShares Core S&P 500 ETF$5,033,453$54,378 ▼-1.1%6,5720.3%ETFWECWEC Energy Group$5,016,110$331,767 ▲7.1%49,7730.3%UtilitiesNVDANVIDIA$4,907,181$26,522 ▼-0.5%21,4630.2%TechnologyTSCOTractor Supply$4,736,743$362,057 ▲8.3%151,3820.2%Consumer DiscretionaryKOCoca-Cola$4,667,315$2,327,684 ▼-33.3%53,9140.2%Consumer StaplesKINETIK HOLDINGS INC$4,561,273$357,273 ▲8.5%90,8620.2%COM NEW CL AORIOld Republic International$4,369,039$253,260 ▲6.2%117,1010.2%FinanceMCDMcDonald's$4,017,895$431,396 ▲12.0%17,3980.2%Consumer DiscretionaryLOWLowe's Companies$3,820,772$253,772 ▲7.1%20,7320.2%Consumer DiscretionaryNVSNovartis$3,085,732$664,935 ▼-17.7%21,6440.2%HealthcarePAYXPaychex$2,356,514$166,958 ▲7.6%23,9240.1%IndustrialsIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,332,306$160,623 ▲7.4%102,7900.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,309,050$146,365 ▲6.8%92,5100.1%ETFHONEYWELL INTL INC$2,293,762$36,865,991 ▼-94.1%10,8740.1%COMUPSUnited Parcel Service$2,235,085$197,999 ▼-8.1%23,9200.1%IndustrialsMAAMid-America Apartment Communities$2,218,693$177,552 ▲8.7%18,8440.1%Real EstateMKCMcCormick & Company, Incorporated$2,147,532$2,147,532 ▲New Holding46,2830.1%Consumer StaplesJNJJohnson & Johnson$1,961,194$76,510 ▼-3.8%7,4080.1%HealthcareMSIMotorola Solutions$1,858,928$26,831 ▼-1.4%4,1570.1%TechnologyIBMInternational Business Machines$1,548,453$2,859 ▼-0.2%7,0410.1%TechnologyGOOGAlphabet$1,541,995$20,446 ▼-1.3%4,5250.1%Communication ServicesIBTJiShares iBonds Dec 2029 Term Treasury ETF$1,440,244$240,925 ▲20.1%67,8560.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,355,858$156,949 ▲13.1%56,2130.1%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$1,349,437$373,171 ▲38.2%61,5900.1%ETFCATCaterpillar$1,293,467$86,772 ▼-6.3%1,5950.1%IndustrialsVOOVanguard S&P 500 ETF$1,230,0040.0%1,7550.1%ETFDEDeere & Company$1,193,531$6,732 ▲0.6%1,7730.1%IndustrialsIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,113,032$215,567 ▲24.0%49,8670.1%ETFFFBCFirst Financial Bancorp.$1,110,7960.0%35,4660.1%FinanceGLOBAL X FDS$1,085,571$99,737 ▼-8.4%10,8190.1%1 3 MO T BI ETEXXONMOBIL HOLDINGS CORP$992,169$992,169 ▲New Holding6,0960.1%COM SHSCOSTCostco Wholesale$990,226$3,641 ▼-0.4%1,0880.1%Consumer StaplesIBDRiShares iBonds Dec 2026 Term Corporate ETF$909,049$25,670 ▲2.9%37,5020.0%ETFMAMastercard$856,985$3,309 ▲0.4%1,5540.0%FinanceBRK.BBerkshire Hathaway$787,259$7,967 ▲1.0%1,5810.0%FinanceISHARES TR$747,1220.0%6,7540.0%TRUST ISHARE 0-1BRK.ABerkshire Hathaway$747,0050.0%10.0%FinanceQQQInvesco QQQ$698,312$156,250 ▲28.8%9430.0%ETFSPYSPDR S&P 500 ETF Trust$668,945$214,062 ▲47.1%8750.0%ETFVGTVanguard Information Technology ETF$619,987$503 ▲0.1%4,9330.0%ETFFISERV INC$601,301$82,318 ▼-12.0%13,3090.0%COMCMICummins$591,760$17,040 ▲3.0%1,1460.0%IndustrialsSTIPiShares 0-5 Year TIPS Bond ETF$590,922$113,957 ▲23.9%5,9270.0%ETFROCKET LAB CORP$588,796$435,500 ▲284.1%8,4500.0%COMIBTGiShares iBonds Dec 2026 Term Treasury ETF$582,091$125,772 ▲27.6%25,4410.0%ETFSRESempra Energy$557,406$31,112,159 ▼-98.2%7,1240.0%UtilitiesVTIVanguard Total Stock Market ETF$531,371$4,490 ▼-0.8%1,4200.0%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$509,601$31,055 ▲6.5%24,1060.0%ETFShowing largest 100 holdings. 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