Woodley Farra Manion Portfolio Management Inc Top Holdings and 13F Report (2026)

About Woodley Farra Manion Portfolio Management Inc

Investment Activity

Woodley Farra Manion Portfolio Management Inc has $2.05 billion in total holdings as of March 31, 2026.
Woodley Farra Manion Portfolio Management Inc owns shares of 122 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 14.67% of the portfolio was purchased this quarter.
About 14.62% of the portfolio was sold this quarter.
This quarter, Woodley Farra Manion Portfolio Management Inc has purchased 114 new stocks and bought additional shares in 58 stocks.
Woodley Farra Manion Portfolio Management Inc sold shares of 42 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $172,675,633
Alphabet: $97,101,739
ASML: $89,902,094
Honeywell International: $84,610,710
Broadcom: $81,372,784

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $72,768,075 Holding
171340102 - Church & Dwight: $37,681,841 Holding
14448C104 - Carrier Global: $35,604,081 Holding
59522J103 - Mid-America Apartment Communities: $2,012,294 Holding
512807306 - LAM RESEARCH CORP: $300,851 Holding

Largest Purchases this Quarter

AstraZeneca: 368,969 shares (about $72.77M)
iShares 0-3 Month Treasury Bond ETF: 417,354 shares (about $42.01M)
Church & Dwight: 403,792 shares (about $37.68M)
Carrier Global: 632,287 shares (about $35.60M)
Chubb: 80,196 shares (about $26.19M)

Largest Sales this Quarter

Morgan Stanley: 523,992 shares (about $86.23M)
Novartis: 335,851 shares (about $51.30M)
ASML: 25,583 shares (about $33.79M)
Alphabet: 63,609 shares (about $18.29M)
Chevron: 48,938 shares (about $10.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$172,675,633	$42,010,865 â–²	32.2%	1,715,434	8.4%	ETF
GOOGL Alphabet	$97,101,739	$18,291,388 â–¼	-15.9%	337,675	4.7%	Computer and Technology
ASML ASML	$89,902,094	$33,790,719 â–¼	-27.3%	68,065	4.4%	Computer and Technology
HON Honeywell International	$84,610,710	$8,657,853 â–²	11.4%	374,334	4.1%	Multi-Sector Conglomerates
AVGO Broadcom	$81,372,784	$1,215,138 â–¼	-1.5%	262,908	4.0%	Computer and Technology
AZNCF AstraZeneca	$72,768,075	$72,768,075 â–²	New Holding	368,969	3.5%	Medical
CB Chubb	$72,546,387	$26,187,311 â–²	56.5%	222,166	3.5%	Finance
DOV Dover	$71,968,904	$609,717 â–¼	-0.8%	345,257	3.5%	Industrials
MSFT Microsoft	$70,840,974	$2,800,338 â–²	4.1%	191,374	3.4%	Computer and Technology
ICE Intercontinental Exchange	$68,400,131	$1,067,302 â–²	1.6%	434,894	3.3%	Finance
SYK Stryker	$68,017,010	$20,076,264 â–²	41.9%	206,447	3.3%	Medical
DRI Darden Restaurants	$66,563,973	$1,098,215 â–¼	-1.6%	339,543	3.2%	Retail/Wholesale
ABT Abbott Laboratories	$66,075,484	$19,570,867 â–²	42.1%	643,571	3.2%	Medical
DIS Walt Disney	$65,530,805	$2,795,695 â–¼	-4.1%	679,921	3.2%	Consumer Discretionary
PGR Progressive	$61,922,350	$1,378,361 â–²	2.3%	312,361	3.0%	Finance
BJ BJ's Wholesale Club	$60,080,489	$2,263,660 â–²	3.9%	610,450	2.9%	Consumer Staples
HD Home Depot	$56,806,381	$972,196 â–²	1.7%	172,722	2.8%	Retail/Wholesale
ACN Accenture	$55,723,272	$11,094,725 â–²	24.9%	281,019	2.7%	Computer and Technology
DHR Danaher	$53,044,256	$4,357,488 â–²	9.0%	279,215	2.6%	Medical
NEE NextEra Energy	$46,468,805	$135,976 â–¼	-0.3%	500,310	2.3%	Utilities
NVS Novartis	$40,640,777	$51,301,189 â–¼	-55.8%	266,061	2.0%	Medical
SRE Sempra Energy	$39,358,022	$255,800 â–¼	-0.6%	402,350	1.9%	Utilities
EOG EOG Resources	$37,992,608	$8,272,594 â–¼	-17.9%	262,797	1.8%	Energy
CHD Church & Dwight	$37,681,841	$37,681,841 â–²	New Holding	403,792	1.8%	Consumer Staples
HLI Houlihan Lokey	$37,009,729	$32,889 â–²	0.1%	257,692	1.8%	Finance
CVX Chevron	$36,440,382	$10,125,248 â–¼	-21.7%	176,126	1.8%	Energy
CARR Carrier Global	$35,604,081	$35,604,081 â–²	New Holding	632,287	1.7%	Construction
AJG Arthur J. Gallagher & Co.	$33,726,021	$675,079 â–²	2.0%	155,721	1.6%	Finance
LLY Eli Lilly and Company	$29,384,663	$171,996 â–¼	-0.6%	31,948	1.4%	Medical
ADP Automatic Data Processing	$27,865,397	$1,168,192 â–²	4.4%	136,060	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,535,360	$237,682 â–¼	-1.6%	49,413	0.7%	Finance
AAPL Apple	$13,792,537	$3,553 â–²	0.0%	54,346	0.7%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$9,521,305	$927,214 â–²	10.8%	103,899	0.5%	ETF
RTX RTX	$8,782,253	$2,850,707 â–¼	-24.5%	45,527	0.4%	Aerospace
CSCO Cisco Systems	$7,709,218	$129,964 â–¼	-1.7%	99,358	0.4%	Computer and Technology
ED Consolidated Edison	$7,112,571	$321,431 â–²	4.7%	62,843	0.3%	Utilities
HIG The Hartford Insurance Group	$6,990,048	$57,049 â–¼	-0.8%	51,461	0.3%	Finance
GD General Dynamics	$6,102,109	$67,271 â–¼	-1.1%	17,779	0.3%	Aerospace
KO CocaCola	$6,090,185	$2,527 â–¼	0.0%	79,526	0.3%	Consumer Staples
CME CME Group	$6,039,022	$3,840 â–²	0.1%	20,447	0.3%	Finance
ITW Illinois Tool Works	$5,946,315	$227,324 â–²	4.0%	22,705	0.3%	Industrials
TXN Texas Instruments	$5,797,603	$35,333 â–¼	-0.6%	29,863	0.3%	Computer and Technology
ETN Eaton	$5,590,740	$38,628 â–²	0.7%	15,631	0.3%	Industrials
MS Morgan Stanley	$5,370,862	$86,232,649 â–¼	-94.1%	32,636	0.3%	Finance
KMI Kinder Morgan	$5,300,888	$104,882 â–¼	-1.9%	158,094	0.3%	Energy
BLACKROCK INC	$5,284,597	$30,775 â–²	0.6%	5,495	0.3%	COM
WEC WEC Energy Group	$5,142,142	$7,872 â–¼	-0.2%	44,417	0.3%	Utilities
AMGN Amgen	$5,135,251	$15,833 â–²	0.3%	14,595	0.2%	Medical
ABBV AbbVie	$5,112,320	$66,769 â–²	1.3%	23,506	0.2%	Medical
SO Southern	$4,735,561	$52,700 â–²	1.1%	49,063	0.2%	Utilities
LOW Lowe's Companies	$4,430,847	$51,271 â–¼	-1.1%	18,753	0.2%	Retail/Wholesale
MDT Medtronic	$4,415,214	$360,666 â–²	8.9%	50,571	0.2%	Medical
ORI Old Republic International	$4,264,193	$11,651 â–²	0.3%	106,872	0.2%	Finance
SYY Sysco	$4,085,284	$9,701 â–²	0.2%	57,273	0.2%	Consumer Staples
KINETIK HOLDINGS INC	$4,050,078	$56,398 â–¼	-1.4%	83,662	0.2%	COM NEW CL A
IVV iShares Core S&P 500 ETF	$3,827,834	$154,159 â–²	4.2%	5,860	0.2%	ETF
NVDA NVIDIA	$3,734,270	$162,026 â–²	4.5%	21,411	0.2%	Computer and Technology
MCD McDonald's	$2,586,395	$2,299,847 â–²	802.6%	8,322	0.1%	Retail/Wholesale
UPS United Parcel Service	$2,489,703	$192,628 â–²	8.4%	25,307	0.1%	Transportation
MAA Mid-America Apartment Communities	$2,012,294	$2,012,294 â–²	New Holding	16,478	0.1%	Finance
PAYX Paychex	$1,978,185	$53,430 â–²	2.8%	21,474	0.1%	Computer and Technology
GLOBAL X FDS	$1,906,267	$974,734 â–²	104.6%	18,974	0.1%	1-3 MONTH T-BILL
IBM International Business Machines	$1,889,106	$4,120 â–¼	-0.2%	7,794	0.1%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,887,491	$201,196 â–²	11.9%	74,516	0.1%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,863,452	$688,892 â–²	58.7%	80,114	0.1%	ETF
MSI Motorola Solutions	$1,846,034	$435 â–²	0.0%	4,242	0.1%	Computer and Technology
JNJ Johnson & Johnson	$1,684,192	$39,599 â–¼	-2.3%	6,890	0.1%	Medical
GOOG Alphabet	$1,409,008	$81,752 â–¼	-5.5%	4,912	0.1%	Computer and Technology
CAT Caterpillar	$1,206,023	$82,905 â–¼	-6.4%	1,702	0.1%	Industrials
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,093,321	$344,014 â–²	45.9%	45,104	0.1%	ETF
COST Costco Wholesale	$1,079,325	$121,586 â–²	12.7%	1,083	0.1%	Retail/Wholesale
XOM ExxonMobil	$1,076,539	$12,216 â–²	1.1%	6,345	0.1%	Energy
VOO Vanguard S&P 500 ETF	$1,057,843	$66,339 â–²	6.7%	1,770	0.1%	ETF
AMZN Amazon.com	$1,020,591	$170,376 â–²	20.0%	4,900	0.0%	Retail/Wholesale
DE Deere & Company	$995,954	$565 â–²	0.1%	1,763	0.0%	Industrials
FFBC First Financial Bancorp.	$988,793	$278,800 â–¼	-22.0%	35,466	0.0%	Finance
FISERV INC	$907,308	$805,473 â–¼	-47.0%	16,260	0.0%	COM
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$840,607	$313,426 â–²	59.5%	38,484	0.0%	Manufacturing
MA Mastercard	$829,936	$69,952 â–²	9.2%	1,661	0.0%	Business Services
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$765,222	$90,191 â–²	13.4%	34,116	0.0%	Manufacturing
BRK.B Berkshire Hathaway	$751,386	$55,587 â–²	8.0%	1,568	0.0%	Finance
SHV iShares Short Treasury Bond ETF	$745,575		0.0%	6,754	0.0%	ETF
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.0%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$713,650	$157,293 â–²	28.3%	29,441	0.0%	ETF
CMI Cummins	$604,422	$1,076 â–¼	-0.2%	1,123	0.0%	Auto/Tires/Trucks
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$589,631	$193,327 â–²	48.8%	26,461	0.0%	Manufacturing
ROCKET LAB CORP	$526,604	$7,064,200 â–¼	-93.1%	8,200	0.0%	COM
V Visa	$520,931	$9,669 â–¼	-1.8%	1,724	0.0%	Business Services
STIP iShares 0-5 Year TIPS Bond ETF	$464,918		0.0%	4,495	0.0%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$448,218	$37,856 â–²	9.2%	19,560	0.0%	Manufacturing
VTI Vanguard Total Stock Market ETF	$445,713	$642 â–¼	-0.1%	1,389	0.0%	ETF
VGT Vanguard Information Technology ETF	$429,624	$697 â–²	0.2%	616	0.0%	ETF
QQQ Invesco QQQ	$344,577	$577 â–¼	-0.2%	597	0.0%	Finance
GE GE Aerospace	$313,037	$17,044 â–¼	-5.2%	1,102	0.0%	Aerospace
META Meta Platforms	$304,946	$2,861 â–²	0.9%	533	0.0%	Computer and Technology
LAM RESEARCH CORP	$300,851	$300,851 â–²	New Holding	1,408	0.0%	COM NEW
PEP PepsiCo	$293,809	$5,590 â–¼	-1.9%	1,892	0.0%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$292,808	$292,808 â–²	New Holding	449	0.0%	Finance
IYJ iShares U.S. Industrials ETF	$287,556		0.0%	1,949	0.0%	ETF
COP ConocoPhillips	$287,232	$287,232 â–²	New Holding	2,176	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Woodley Farra Manion Portfolio Management Inc Top Holdings and 13F Report (2026)

About Woodley Farra Manion Portfolio Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Woodley Farra Manion Portfolio Management Inc Top Holdings and 13F Report (2026)

About Woodley Farra Manion Portfolio Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWoodley Farra Manion Portfolio Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools