Woodley Farra Manion Portfolio Management Inc Portfolio Stock Holdings
Woodley Farra Manion Portfolio Management Inc disclosed 122 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ALPHABET INC, and ASML HLDG NV. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 122
- Portfolio Value
- $2.1B
Holdings by Sector
Woodley Farra Manion Portfolio Management Inc Portfolio Holdings in Q1 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 8.40% | 1,715,434 | +417,354 | +32.15% | $172,675,633 |
| ALPHABET INC | GOOGL | Communication Services | 4.73% | 337,675 | -63,609 | -15.85% | $97,101,739 |
| ASML HLDG NV | ASML | Other | 4.37% | 68,065 | -25,583 | -27.32% | $89,902,094 |
| HONEYWELL INTL INC | HON | Industrials | 4.12% | 374,334 | +38,304 | +11.40% | $84,610,710 |
| BROADCOM INC | AVGO | Technology | 3.96% | 262,908 | -3,926 | -1.47% | $81,372,784 |
| CHUBB LTD SWITZ | CB | Financial Services | 3.53% | 222,166 | +80,196 | +56.49% | $72,546,387 |
| DOVER CORP | DOV | Industrials | 3.50% | 345,257 | -2,925 | -0.84% | $71,968,904 |
| MICROSOFT CORP | MSFT | Technology | 3.45% | 191,374 | +7,565 | +4.12% | $70,840,974 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 3.33% | 434,894 | +6,786 | +1.59% | $68,400,131 |
| STRYKER CORPORATION | SYK | Healthcare | 3.31% | 206,447 | +60,936 | +41.88% | $68,017,010 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 3.24% | 339,543 | -5,602 | -1.62% | $66,563,973 |
| ABBOTT LABORATORIES | ABT | Healthcare | 3.22% | 643,571 | +190,619 | +42.08% | $66,075,484 |
| DISNEY WALT CO | DIS | Communication Services | 3.19% | 679,921 | -29,007 | -4.09% | $65,530,805 |
| PROGRESSIVE CORP | PGR | Financial Services | 3.01% | 312,361 | +6,953 | +2.28% | $61,922,350 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 2.92% | 610,450 | +23,000 | +3.92% | $60,080,489 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.76% | 172,722 | +2,956 | +1.74% | $56,806,381 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.71% | 281,019 | +55,952 | +24.86% | $55,723,272 |
| DANAHER CORP DEL | DHR | Healthcare | 2.58% | 279,215 | +22,937 | +8.95% | $53,044,256 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.26% | 500,310 | -1,464 | -0.29% | $46,468,805 |
| NOVARTIS AG | NVS | Healthcare | 1.98% | 266,061 | -335,851 | -55.80% | $40,640,777 |
| SEMPRA | SRE | Utilities | 1.92% | 402,350 | -2,615 | -0.65% | $39,358,022 |
| EOG RES INC | EOG | Energy | 1.85% | 262,797 | -57,222 | -17.88% | $37,992,608 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.83% | 403,792 | +403,792 | +100.00% | $37,681,841 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 1.80% | 257,692 | +229 | +0.09% | $37,009,729 |
| CHEVRON CORPORATION | CVX | Energy | 1.77% | 176,126 | -48,938 | -21.74% | $36,440,382 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.73% | 632,287 | +632,287 | +100.00% | $35,604,081 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.64% | 155,721 | +3,117 | +2.04% | $33,726,021 |
| ELI LILLY & CO | LLY | Healthcare | 1.43% | 31,948 | -187 | -0.58% | $29,384,663 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.36% | 136,060 | +5,704 | +4.38% | $27,865,397 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 49,413 | -808 | -1.61% | $14,535,360 |
| APPLE INC | AAPL | Technology | 0.67% | 54,346 | +14 | +0.03% | $13,792,537 |
| SPDR SERIES TRUST | BIL | Other | 0.46% | 103,899 | +10,118 | +10.79% | $9,521,305 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 45,527 | -14,778 | -24.51% | $8,782,253 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 99,358 | -1,675 | -1.66% | $7,709,218 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.35% | 62,843 | +2,840 | +4.73% | $7,112,571 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.34% | 51,461 | -420 | -0.81% | $6,990,048 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.30% | 17,779 | -196 | -1.09% | $6,102,109 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 79,526 | -33 | -0.04% | $6,090,185 |
| CME GROUP INC | CME | Financial Services | 0.29% | 20,447 | +13 | +0.06% | $6,039,022 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.29% | 22,705 | +868 | +3.97% | $5,946,315 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 29,863 | -182 | -0.61% | $5,797,603 |
| EATON CORP PLC | ETN | Other | 0.27% | 15,631 | +108 | +0.70% | $5,590,740 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 32,636 | -523,992 | -94.14% | $5,370,862 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.26% | 158,094 | -3,128 | -1.94% | $5,300,888 |
| BLACKROCK INC | BLK | Other | 0.26% | 5,495 | +32 | +0.59% | $5,284,597 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.25% | 44,417 | -68 | -0.15% | $5,142,142 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 14,595 | +45 | +0.31% | $5,135,251 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 23,506 | +307 | +1.32% | $5,112,320 |
| SOUTHERN CO | SO | Utilities | 0.23% | 49,063 | +546 | +1.13% | $4,735,561 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 18,753 | -217 | -1.14% | $4,430,847 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 50,571 | +4,131 | +8.90% | $4,415,214 |
| OLD REP INTL CORP | ORI | Financial Services | 0.21% | 106,872 | +292 | +0.27% | $4,264,193 |
| SYSCO CORP | SYY | Consumer Defensive | 0.20% | 57,273 | +136 | +0.24% | $4,085,284 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.20% | 83,662 | -1,165 | -1.37% | $4,050,078 |
| ISHARES TR | IVV | Other | 0.19% | 5,860 | +236 | +4.20% | $3,827,834 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 21,411 | +929 | +4.54% | $3,734,270 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 8,322 | +7,400 | +802.60% | $2,586,395 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.12% | 25,307 | +1,958 | +8.39% | $2,489,703 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.10% | 16,478 | +16,478 | +100.00% | $2,012,294 |
| PAYCHEX INC | PAYX | Technology | 0.10% | 21,474 | +580 | +2.78% | $1,978,185 |
| GLOBAL X FDS | CLIP | Other | 0.09% | 18,974 | +9,702 | +104.64% | $1,906,267 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 7,794 | -17 | -0.22% | $1,889,106 |
| ISHARES TR | IBDT | Other | 0.09% | 74,516 | +7,943 | +11.93% | $1,887,491 |
| ISHARES TR | IBDU | Other | 0.09% | 80,114 | +29,617 | +58.65% | $1,863,452 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.09% | 4,242 | +1 | +0.02% | $1,846,034 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 6,890 | -162 | -2.30% | $1,684,192 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 4,912 | -285 | -5.48% | $1,409,008 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 1,702 | -117 | -6.43% | $1,206,023 |
| ISHARES TR | IBDS | Other | 0.05% | 45,104 | +14,192 | +45.91% | $1,093,321 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 1,083 | +122 | +12.70% | $1,079,325 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 6,345 | +72 | +1.15% | $1,076,539 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 1,770 | +111 | +6.69% | $1,057,843 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 4,900 | +818 | +20.04% | $1,020,591 |
| DEERE & CO | DE | Industrials | 0.05% | 1,763 | +1 | +0.06% | $995,954 |
| 1ST FINL BANCORP | FFBC | Financial Services | 0.05% | 35,466 | -10,000 | -21.99% | $988,793 |
| FISERV INC | FI | Technology | 0.04% | 16,260 | -14,435 | -47.03% | $907,308 |
| ISHARES TR | IBTJ | Other | 0.04% | 38,484 | +14,349 | +59.45% | $840,607 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.04% | 1,661 | +140 | +9.20% | $829,936 |
| ISHARES TR | IBTH | Other | 0.04% | 34,116 | +4,021 | +13.36% | $765,222 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.04% | 1,568 | +116 | +7.99% | $751,386 |
| ISHARES TR | SHV | Other | 0.04% | 6,754 | - | - | $745,575 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.03% | 1 | - | - | $718,140 |
| ISHARES TR | IBDR | Other | 0.03% | 29,441 | +6,489 | +28.27% | $713,650 |
| CUMMINS INC | CMI | Industrials | 0.03% | 1,123 | -2 | -0.18% | $604,422 |
| ISHARES TR | IBTI | Other | 0.03% | 26,461 | +8,676 | +48.78% | $589,631 |
| VISA INC | V | Financial Services | 0.03% | 1,724 | -32 | -1.82% | $520,931 |
| ISHARES TR | STIP | Other | 0.02% | 4,495 | - | - | $464,918 |
| ISHARES TR | IBTG | Other | 0.02% | 19,560 | +1,652 | +9.22% | $448,218 |
| VANGUARD INDEX FDS | VTI | Other | 0.02% | 1,389 | -2 | -0.14% | $445,713 |
| VANGUARD WORLD FD | VGT | Other | 0.02% | 616 | +1 | +0.16% | $429,624 |
| INVESCO QQQ TR | QQQ | Other | 0.02% | 597 | -1 | -0.17% | $344,577 |
| GE AEROSPACE | GE | Industrials | 0.02% | 1,102 | -60 | -5.16% | $313,037 |
| META PLATFORMS INC | META | Communication Services | 0.01% | 533 | +5 | +0.95% | $304,946 |
| LAM RESEARCH CORP | LRCX | Other | 0.01% | 1,408 | +1,408 | +100.00% | $300,851 |
| PEPSICO INC | PEP | Consumer Defensive | 0.01% | 1,892 | -36 | -1.87% | $293,809 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.01% | 449 | +449 | +100.00% | $292,808 |
| ISHARES TR | IYJ | Other | 0.01% | 1,949 | - | - | $287,556 |
| CONOCOPHILLIPS | COP | Energy | 0.01% | 2,176 | +2,176 | +100.00% | $287,232 |
| ALCON AG | ALC | Other | 0.01% | 3,767 | +3,767 | +100.00% | $283,844 |
| UNION PAC CORP | UNP | Industrials | 0.01% | 1,158 | +3 | +0.26% | $280,954 |