EdgeMarket › What Woodley Farra Manion Portfolio Management Inc reported owning
What Woodley Farra Manion Portfolio Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
122Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | 172.7M | 8.4% | 1.7M | 100.63 | +0.0% |
| GOOGL Alphabet Inc. | 97.1M | 4.7% | 337.7K | 344.82 | +73.0% |
| ASML ASML HOLDING NV | 89.9M | 4.4% | 68.1K | 1,763.76 | +135.3% |
| HON HONEYWELL INTERNATIONAL INC | 84.6M | 4.1% | 374.3K | 215.90 | -50.3% |
| AVGO Broadcom Inc. | 81.4M | 4.0% | 262.9K | 368.45 | +26.5% |
| AZN ASTRAZENECA PLC | 72.8M | 3.5% | 369.0K | 165.98 | — |
| CB Chubb Ltd | 72.5M | 3.5% | 222.2K | 340.99 | +21.9% |
| DOV DOVER Corp | 72.0M | 3.5% | 345.3K | 201.92 | +13.0% |
| MSFT MICROSOFT CORP | 70.8M | 3.4% | 191.4K | 483.24 | -4.4% |
| ICE Intercontinental Exchange, Inc. | 68.4M | 3.3% | 434.9K | 161.25 | -11.1% |
| SYK STRYKER CORP | 68.0M | 3.3% | 206.4K | 329.45 | -15.9% |
| DRI DARDEN RESTAURANTS INC | 66.6M | 3.2% | 339.5K | 221.60 | +6.8% |
| ABT ABBOTT LABORATORIES | 66.1M | 3.2% | 643.6K | 116.64 | -11.9% |
| DIS Walt Disney Co | 65.5M | 3.2% | 679.9K | 107.78 | -7.9% |
| PGR PROGRESSIVE CORP/OH/ | 61.9M | 3.0% | 312.4K | 219.28 | -13.2% |
| BJ BJ's Wholesale Club Holdings, Inc. | 60.1M | 2.9% | 610.5K | 96.42 | -10.2% |
| HD HOME DEPOT, INC. | 56.8M | 2.8% | 172.7K | 335.61 | -16.5% |
| ACN Accenture plc | 55.7M | 2.7% | 281.0K | 185.28 | -27.4% |
| DHR DANAHER CORP /DE/ | 53.0M | 2.6% | 279.2K | 218.85 | +3.5% |
| NEE NEXTERA ENERGY INC | 46.5M | 2.3% | 500.3K | 83.65 | +9.8% |
| NVS NOVARTIS AG | 40.6M | 2.0% | 266.1K | 158.86 | +24.8% |
| SRE SEMPRA | 39.4M | 1.9% | 402.4K | 82.89 | +0.6% |
| EOG EOG RESOURCES INC | 38.0M | 1.8% | 262.8K | 153.05 | +29.3% |
| CHD CHURCH & DWIGHT CO INC /DE/ | 37.7M | 1.8% | 403.8K | 98.80 | +4.1% |
| HLI HOULIHAN LOKEY, INC. | 37.0M | 1.8% | 257.7K | 129.05 | -33.1% |
| CVX CHEVRON CORP | 36.4M | 1.8% | 176.1K | 205.27 | +34.0% |
| CARR CARRIER GLOBAL Corp | 35.6M | 1.7% | 632.3K | 60.37 | -9.7% |
| AJG Arthur J. Gallagher & Co. | 33.7M | 1.6% | 155.7K | 263.81 | -12.8% |
| LLY ELI LILLY & Co | 29.4M | 1.4% | 31.9K | 1,255.40 | +78.0% |
| ADP AUTOMATIC DATA PROCESSING INC | 27.9M | 1.4% | 136.1K | 280.81 | -9.1% |
| JPM JPMORGAN CHASE & CO | 14.5M | 0.7% | 49.4K | 351.58 | +20.3% |
| AAPL Apple Inc. | 13.8M | 0.7% | 54.3K | 309.35 | +36.9% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 9.5M | 0.5% | 103.9K | 91.60 | -0.1% |
| RTX RTX Corp | 8.8M | 0.4% | 45.5K | 209.91 | +34.1% |
| CSCO CISCO SYSTEMS, INC. | 7.7M | 0.4% | 99.4K | 111.04 | +65.5% |
| ED CONSOLIDATED EDISON INC | 7.1M | 0.3% | 62.8K | 106.35 | +4.5% |
| HIG HARTFORD INSURANCE GROUP, INC. | 7.0M | 0.3% | 51.5K | 136.10 | +1.6% |
| GD GENERAL DYNAMICS CORP | 6.1M | 0.3% | 17.8K | 384.29 | +21.0% |
| KO COCA COLA CO | 6.1M | 0.3% | 79.5K | 91.10 | +28.9% |
| CME CME GROUP INC. | 6.0M | 0.3% | 20.4K | 274.98 | +0.1% |
| ITW ILLINOIS TOOL WORKS INC | 5.9M | 0.3% | 22.7K | 282.29 | +7.7% |
| TXN TEXAS INSTRUMENTS INC | 5.8M | 0.3% | 29.9K | 264.36 | +31.7% |
| ETN Eaton Corp plc | 5.6M | 0.3% | 15.6K | 419.20 | +21.1% |
| MS MORGAN STANLEY | 5.4M | 0.3% | 32.6K | 214.20 | +48.6% |
| KMI KINDER MORGAN, INC. | 5.3M | 0.3% | 158.1K | 30.98 | +16.6% |
| BLK BlackRock, Inc. | 5.3M | 0.3% | 5.5K | 1,156.55 | +2.5% |
| WEC WEC ENERGY GROUP, INC. | 5.1M | 0.3% | 44.4K | 106.01 | -2.7% |
| AMGN AMGEN INC | 5.1M | 0.2% | 14.6K | 439.33 | +48.2% |
| ABBV AbbVie Inc. | 5.1M | 0.2% | 23.5K | 264.96 | +26.7% |
| SO SOUTHERN CO | 4.7M | 0.2% | 49.1K | 88.94 | -6.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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