Woodley Farra Manion Portfolio Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Woodley Farra Manion Portfolio Management Inc. reported 97 stock positions worth $1.8 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 6.7% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Progressive (PGR, 4.6%). Compared with Q1 2024, it opened 1 new position, sold out of 8, added to 50 and reduced 34. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +74%) and the biggest sale an exit from Hexcel (HXL).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001165805
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0001085146-24-003828 ↗ filed Aug 14, 2024
Holdings Value
Holdings 97 stocks · $1.8B
| SGOV iShares 0-3 Month Treasury B | 6.66% | 1,218,571 | $122.7M | Add +74.4% |
| MSFT Microsoft Corp. | 4.81% | 198,358 | $88.7M | Reduce -2.2% |
| PGR Progressive Corp. | 4.56% | 404,170 | $84.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 4.37% | 441,875 | $80.5M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 3.93% | 187,267 | $72.5M | Add +0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.87% | 274,901 | $71.3M | Add +1.0% |
| FISV Fiserv Inc. | 3.86% | 476,846 | $71.1M | Add +0.9% |
| AVGO Broadcom Inc. | 3.84% | 44,011 | $70.7M | Reduce -30.5% |
| HON Honeywell International Inc. | 3.72% | 320,763 | $68.5M | Add +1.5% |
| ACN Accenture PLC Class A | 3.58% | 217,136 | $65.9M | Add +24.6% |
| DOV Dover Corp. | 3.34% | 340,954 | $61.5M | Add +1.2% |
| MS Morgan Stanley | 3.27% | 620,829 | $60.3M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 3.22% | 433,506 | $59.3M | Add +2.5% |
| ELV Elevance Health Inc. | 3.19% | 108,433 | $58.8M | Add +2.8% |
| HSY The Hershey Co. | 3.18% | 318,463 | $58.5M | Add +3.5% |
| HD Home Depot Inc. | 3.11% | 166,709 | $57.4M | Add +1.7% |
| DRI Darden Restaurants Inc. | 3.06% | 372,149 | $56.3M | Add +3.0% |
| DHR Danaher Corp. | 3.03% | 223,009 | $55.8M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 2.94% | 106,353 | $54.2M | Add +3.3% |
| CRL Charles River Laboratories | 2.69% | 239,771 | $49.5M | Reduce -1.4% |
| SYK Stryker Corp. | 2.57% | 138,883 | $47.4M | Add +1.6% |
| HLI Houlihan Lokey Inc. | 2.19% | 299,717 | $40.4M | Add +0.7% |
| EOG EOG Resources Inc. | 2.15% | 315,096 | $39.7M | Add +3.3% |
| CB Chubb Ltd. | 1.89% | 136,013 | $34.8M | Add +0.9% |
| CVX Chevron Corp. | 1.85% | 217,695 | $34.1M | Add +3.4% |
| NVS Novartis AG-Sponsored ADR | 1.85% | 319,379 | $34.0M | Add +1.5% |
| LLY Eli Lilly & Co. | 1.67% | 34,046 | $30.8M | Reduce -0.5% |
| ADP Automatic Data Processing | 1.67% | 127,953 | $30.7M | Add +2.4% |
| JNJ Johnson & Johnson | 1.64% | 206,581 | $30.2M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 68,706 | $13.9M | Reduce -20.1% |
| AAPL Apple Inc. | 0.45% | 39,087 | $8.2M | Add +0.9% |
| RTX RTX Corp. | 0.36% | 65,823 | $6.6M | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.30% | 132,133 | $5.6M | Add +0.5% |
| HIG Hartford Insurance Group Inc. | 0.29% | 53,557 | $5.4M | Reduce -1.3% |
| ITW Illinois Tool Works | 0.29% | 22,158 | $5.3M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.29% | 27,149 | $5.3M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.27% | 15,958 | $5.0M | Add +0.2% |
| GD General Dynamics Corp. | 0.27% | 17,092 | $5.0M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.25% | 72,735 | $4.7M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.25% | 97,932 | $4.7M | Reduce -0.7% |
| GRMN Garmin Ltd. | 0.25% | 28,035 | $4.6M | Reduce -1.8% |
| BLK BlackRock Finance Inc. | 0.23% | 5,499 | $4.3M | Add +0.4% |
| AMGN Amgen Inc. | 0.23% | 13,738 | $4.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.23% | 34,689 | $4.3M | Add +6.4% |
| ED Consolidated Edison Inc. | 0.23% | 47,038 | $4.2M | Add +1.6% |
| GPC Genuine Parts Co. | 0.21% | 28,042 | $3.9M | Add +0.3% |
| CME Cme Group Inc. | 0.21% | 19,346 | $3.8M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 20,797 | $3.6M | Add +9.3% |
| SO The Southern Co. | 0.19% | 46,293 | $3.6M | Add +1.2% |
| KMI Kinder Morgan Inc. | 0.18% | 167,327 | $3.3M | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.18% | 41,815 | $3.3M | Add +1.7% |
| MDT Medtronic PLC | 0.18% | 40,891 | $3.2M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.17% | 5,857 | $3.2M | Reduce -3.9% |
| SBUX Starbucks Corp. | 0.16% | 38,828 | $3.0M | Add +0.5% |
| UPS United Parcel Service Class B | 0.16% | 21,011 | $2.9M | Reduce -16.7% |
| WSO Watsco Inc. | 0.15% | 6,010 | $2.8M | Add +1.3% |
| PAYX Paychex Inc. | 0.13% | 20,035 | $2.4M | Add +2.4% |
| PEP Pepsico Inc. | 0.12% | 13,867 | $2.3M | Reduce -53.2% |
| PFE Pfizer Inc. | 0.12% | 76,750 | $2.1M | Add +4.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 23,129 | $2.1M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.05% | 5,482 | $1.0M | Reduce -4.5% |
| FFBC First Financial Bancorp | 0.04% | 37,166 | $826K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.04% | 954 | $811K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,545 | $775K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.04% | 6,412 | $738K | Add +11.4% |
| AMZN Amazon.com Inc. | 0.04% | 3,691 | $713K | Add +7.2% |
| DE Deere & Co. | 0.04% | 1,862 | $698K | No change |
| CAT Caterpillar Inc. | 0.04% | 1,964 | $654K | Reduce -1.6% |
| V Visa Inc. Class A | 0.03% | 2,432 | $638K | Reduce -23.6% |
| MA Mastercard Inc. Class A | 0.03% | 1,409 | $622K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.03% | 4,521 | $563K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.03% | 3,219 | $552K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,232 | $501K | Reduce -5.0% |
| TGT Target Corp. | 0.02% | 3,028 | $448K | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.02% | 871 | $439K | Add +68.8% |
| ENB Enbridge Inc. | 0.02% | 12,172 | $433K | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 789 | $431K | Add +0.1% |
| NKE Nike Inc. Class B | 0.02% | 5,138 | $389K | Reduce -49.3% |
| PG The Procter & Gamble Co. | 0.02% | 2,221 | $366K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,350 | $363K | Add +0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 6,698 | $357K | No change |
| ABT Abbott Laboratories | 0.02% | 3,252 | $338K | Reduce -16.0% |
| RKLB Rocket Lab USA Inc. | 0.02% | 64,350 | $309K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 640 | $307K | Add +5.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,772 | $304K | No change |
| UNP Union Pacific Corp. | 0.01% | 1,146 | $259K | No change |
| EMR Emerson Electric Co. | 0.01% | 2,290 | $252K | No change |
| MCD McDonald's Corp. | 0.01% | 975 | $248K | Reduce -6.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,006 | $234K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 3,017 | $234K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 510 | $227K | Reduce -14.9% |
| AXP American Express Co. | 0.01% | 966 | $224K | Add +2.4% |
| ORCL Oracle Corp. | 0.01% | 1,548 | $219K | New |
| DOW Dow Inc. | 0.01% | 3,844 | $204K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,852 | $204K | Reduce -9.4% |
| INBK First Internet Bancorp | 0.01% | 7,450 | $202K | No change |
| MNKD Mannkind Corp. | 0.01% | 17,824 | $93K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| HXL Hexcel Corp. | Sold out | 0.00% | −1.62 |
| CRL Charles River Laboratories | Reduce -1.4% | 2.69% | −0.94 |
| AVGO Broadcom Inc. | Reduce -30.5% | 3.84% | −0.79 |
| JPM JPMorgan Chase & Co. | Reduce -20.1% | 0.75% | −0.19 |
| PEP Pepsico Inc. | Reduce -53.2% | 0.12% | −0.18 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| PGR Progressive Corp. | Reduce -0.8% | 4.56% | −0.08 |
| UPS United Parcel Service Class B | Reduce -16.7% | 0.16% | −0.05 |
| NKE Nike Inc. Class B | Reduce -49.3% | 0.02% | −0.03 |
| CME Cme Group Inc. | Reduce -0.7% | 0.21% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.25% | −0.02 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -1.3% | 0.29% | −0.02 |
| V Visa Inc. Class A | Reduce -23.6% | 0.03% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| CI The Cigna Group | Sold out | 0.00% | −0.01 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -4.5% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -16.0% | 0.02% | −0.01 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.04% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.03% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.03% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Reduce -6.3% | 0.01% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 0.17% | −0.00 |
| ENB Enbridge Inc. | Reduce -4.7% | 0.02% | −0.00 |
| FFBC First Financial Bancorp | Reduce -0.4% | 0.04% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -14.9% | 0.01% | −0.00 |
| TJX TJX Companies Inc. | Reduce -9.4% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.02% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.04% | +0.00 |
| GD General Dynamics Corp. | Reduce -0.4% | 0.27% | +0.00 |
| RTX RTX Corp. | Reduce -0.3% | 0.36% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.04% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.05% | +0.01 |
| GRMN Garmin Ltd. | Reduce -1.8% | 0.25% | +0.01 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.23% | +0.02 |
| MSFT Microsoft Corp. | Reduce -2.2% | 4.81% | +0.12 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 1.67% | +0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 4.37% | +0.70 |
Portfolio Buys Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Add +74.4% | 6.66% | +2.79 |
| MSI Motorola Solutions Inc. | Add +0.9% | 3.93% | +0.30 |
| ACN Accenture PLC Class A | Add +24.6% | 3.58% | +0.25 |
| ELV Elevance Health Inc. | Add +2.8% | 3.19% | +0.18 |
| NVS Novartis AG-Sponsored ADR | Add +1.5% | 1.85% | +0.16 |
| HON Honeywell International Inc. | Add +1.5% | 3.72% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +3.3% | 2.94% | +0.14 |
| AJG Arthur J Gallagher & Co. | Add +1.0% | 3.87% | +0.12 |
| MS Morgan Stanley | Add +2.0% | 3.27% | +0.12 |
| HLI Houlihan Lokey Inc. | Add +0.7% | 2.19% | +0.09 |
| AAPL Apple Inc. | Add +0.9% | 0.45% | +0.08 |
| NVDA Nvidia Corp. | Add +6.4% | 0.23% | +0.07 |
| DOV Dover Corp. | Add +1.2% | 3.34% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.29% | +0.03 |
| WMB Williams Cos Inc. | Add +0.5% | 0.30% | +0.02 |
| DHR Danaher Corp. | Add +2.1% | 3.03% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +2.5% | 3.22% | +0.02 |
| CVX Chevron Corp. | Add +3.4% | 1.85% | +0.02 |
| SO The Southern Co. | Add +1.2% | 0.19% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.3% | 0.18% | +0.01 |
| ORCL Oracle Corp. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +68.8% | 0.02% | +0.01 |
| WSO Watsco Inc. | Add +1.3% | 0.15% | +0.01 |
| KO The Coca-Cola Co. | Add +1.0% | 0.25% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +7.0% | 0.12% | +0.01 |
| EOG EOG Resources Inc. | Add +3.3% | 2.15% | +0.01 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.04% | +0.00 |
| PFE Pfizer Inc. | Add +4.4% | 0.12% | +0.00 |
| XOM Exxon Mobil Corp. | Add +11.4% | 0.04% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.6% | 0.02% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.02% | +0.00 |
| AXP American Express Co. | Add +2.4% | 0.01% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.27% | −0.00 |
| ED Consolidated Edison Inc. | Add +1.6% | 0.23% | −0.00 |
| PAYX Paychex Inc. | Add +2.4% | 0.13% | −0.00 |
| IBM Intl Business Machines Corp. | Add +9.3% | 0.20% | −0.00 |
| WEC WEC Energy Group Inc. | Add +1.7% | 0.18% | −0.01 |
| BLK BlackRock Finance Inc. | Add +0.4% | 0.23% | −0.02 |
| MDT Medtronic PLC | Add +2.2% | 0.18% | −0.02 |
| GPC Genuine Parts Co. | Add +0.3% | 0.21% | −0.03 |
| SBUX Starbucks Corp. | Add +0.5% | 0.16% | −0.03 |
| CB Chubb Ltd. | Add +0.9% | 1.89% | −0.04 |
| ITW Illinois Tool Works | Add +0.5% | 0.29% | −0.04 |
| ADP Automatic Data Processing | Add +2.4% | 1.67% | −0.06 |
| HSY The Hershey Co. | Add +3.5% | 3.18% | −0.12 |
| JNJ Johnson & Johnson | Add +2.0% | 1.64% | −0.12 |
| SYK Stryker Corp. | Add +1.6% | 2.57% | −0.13 |
| DRI Darden Restaurants Inc. | Add +3.0% | 3.06% | −0.27 |
| FISV Fiserv Inc. | Add +0.9% | 3.86% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $2.1B | ASML, AVGO, GOOGL, CARR, DOV |
| Q1 2026 | 122 | $2.1B | SGOV, GOOGL, ASML, HON, AVGO |
| Q4 2025 | 114 | $2.1B | SGOV, GOOGL, ASML, MS, AVGO |
| Q3 2025 | 117 | $2.1B | AVGO, GOOGL, SGOV, MSFT, ASML |
| Q2 2025 | 114 | $2.1B | SGOV, AVGO, MSFT, DIS, MS |
| Q1 2025 | 113 | $2.0B | SGOV, PGR, FISV, AJG, BJ |
| Q4 2024 | 99 | $2.0B | SGOV, AVGO, FISV, PGR, MSI |
| Q3 2024 | 98 | $2.0B | SGOV, PGR, FISV, MSFT, MSI |
| Q2 2024 | 97 | $1.8B | SGOV, MSFT, PGR, GOOGL, MSI |
| Q1 2024 | 104 | $1.8B | MSFT, PGR, AVGO, FISV, SGOV |