Woodley Farra Manion Portfolio Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Woodley Farra Manion Portfolio Management Inc. reported 98 stock positions worth $2.0 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 6.0% of the portfolio, followed by Progressive (PGR, 5.0%) and Fiserv (FISV, 4.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 42 and reduced 36. The biggest buy was Home Depot (HD, shares +3%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001165805
Portfolio Value
$2.0B (Q3 2024)
SEC Filing
0001085146-24-005515 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $2.0B $2.0B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 98 stocks · $2.0B
SGOV iShares 0-3 Month Treasury B 5.99% 1,181,167 $119.0M Reduce -3.1%
PGR Progressive Corp. 4.97% 388,953 $98.7M Reduce -3.8%
FISV Fiserv Inc. 4.30% 475,058 $85.3M Reduce -0.4%
MSFT Microsoft Corp. 4.26% 196,502 $84.6M Reduce -0.9%
MSI Motorola Solutions Inc. 4.22% 186,076 $83.8M Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.89% 274,717 $77.3M Reduce -0.1%
ACN Accenture PLC Class A 3.88% 217,798 $77.0M Add +0.3%
AVGO Broadcom Inc. 3.80% 437,642 $75.5M Reduce -0.6%
GOOGL Alphabet Inc. Class A 3.69% 441,180 $73.2M Reduce -0.2%
ICE Intercontinental Exchange Inc. 3.53% 436,707 $70.2M Add +0.7%
HD Home Depot Inc. 3.50% 171,276 $69.4M Add +2.7%
HON Honeywell International Inc. 3.34% 320,986 $66.4M Add +0.1%
DOV Dover Corp. 3.28% 339,608 $65.1M Reduce -0.4%
MS Morgan Stanley 3.26% 621,239 $64.8M Add +0.1%
ELV Elevance Health Inc. 3.25% 124,204 $64.6M Add +14.5%
DHR Danaher Corp. 3.24% 230,882 $64.2M Add +3.5%
UNH Unitedhealth Group Inc. 3.15% 107,012 $62.6M Add +0.6%
HSY The Hershey Co. 3.12% 323,339 $62.0M Add +1.5%
DRI Darden Restaurants Inc. 3.07% 371,319 $60.9M Reduce -0.2%
SYK Stryker Corp. 2.56% 140,153 $50.7M Add +0.9%
HLI Houlihan Lokey Inc. 2.37% 297,957 $47.1M Reduce -0.6%
CRL Charles River Laboratories 2.33% 235,151 $46.3M Reduce -1.9%
CB Chubb Ltd. 1.99% 136,410 $39.5M Add +0.3%
EOG EOG Resources Inc. 1.97% 317,397 $39.0M Add +0.7%
NVS Novartis AG-Sponsored ADR 1.87% 323,100 $37.2M Add +1.2%
ADP Automatic Data Processing 1.80% 128,338 $35.7M Add +0.3%
JNJ Johnson & Johnson 1.73% 211,895 $34.3M Add +2.6%
CVX Chevron Corp. 1.66% 223,928 $33.0M Add +2.9%
LLY Eli Lilly & Co. 1.50% 33,537 $29.7M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.73% 68,300 $14.4M Reduce -0.6%
AAPL Apple Inc. 0.46% 38,773 $9.0M Reduce -0.8%
RTX RTX Corp. 0.40% 65,638 $8.0M Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.32% 53,121 $6.3M Reduce -0.8%
WMB Williams Cos Inc. 0.30% 132,097 $6.0M Reduce -0.0%
ITW Illinois Tool Works 0.30% 22,316 $5.9M Add +0.7%
TXN Texas Instruments Inc. 0.28% 27,066 $5.6M Reduce -0.3%
ED Consolidated Edison Inc. 0.27% 52,359 $5.5M Add +11.3%
ETN Eaton Corp. PLC 0.27% 15,983 $5.3M Add +0.2%
KO The Coca-Cola Co. 0.27% 73,044 $5.3M Add +0.4%
CSCO Cisco Systems Inc. 0.27% 99,154 $5.3M Add +1.3%
BLK BlackRock Finance Inc. 0.26% 5,491 $5.2M Reduce -0.1%
GD General Dynamics Corp. 0.26% 17,098 $5.2M Add +0.0%
GRMN Garmin Ltd. 0.24% 27,070 $4.8M Reduce -3.4%
AMGN Amgen Inc. 0.22% 13,755 $4.4M Add +0.1%
CME Cme Group Inc. 0.22% 19,800 $4.4M Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 46,667 $4.3M Add +101.8%
SO The Southern Co. 0.21% 46,208 $4.2M Reduce -0.2%
WEC WEC Energy Group Inc. 0.21% 42,637 $4.1M Add +2.0%
GPC Genuine Parts Co. 0.20% 27,774 $3.9M Reduce -1.0%
BR Broadridge Financial Solutio 0.20% 17,963 $3.9M New
MDT Medtronic PLC 0.19% 41,490 $3.8M Add +1.5%
KMI Kinder Morgan Inc. 0.19% 169,428 $3.7M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 16,507 $3.6M Reduce -20.6%
IVV iShares Core S&P 500 ETF 0.16% 5,527 $3.2M Reduce -5.6%
NVDA Nvidia Corp. 0.16% 25,821 $3.1M Reduce -25.6%
WSO Watsco Inc. 0.15% 6,012 $3.0M Add +0.0%
UPS United Parcel Service Class B 0.14% 20,918 $2.9M Reduce -0.4%
PAYX Paychex Inc. 0.14% 20,219 $2.7M Add +0.9%
PFE Pfizer Inc. 0.12% 81,231 $2.4M Add +5.8%
PEP Pepsico Inc. 0.12% 13,797 $2.3M Reduce -0.5%
FFBC First Financial Bancorp 0.05% 37,166 $938K No change
GOOG Alphabet Inc. Class C 0.05% 5,482 $917K No change
COST Costco Wholesale Corp. 0.04% 949 $841K Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.04% 1,545 $818K No change
DE Deere & Co. 0.04% 1,862 $780K No change
CAT Caterpillar Inc. 0.04% 1,964 $768K No change
XOM Exxon Mobil Corp. 0.04% 6,162 $722K Reduce -3.9%
MA Mastercard Inc. Class A 0.04% 1,423 $703K Add +1.0%
AMZN Amazon.com Inc. 0.04% 3,749 $699K Add +1.6%
RKLB Rocket Lab USA Inc. 0.03% 66,600 $648K Add +3.5%
ABBV Abbvie Inc. 0.03% 3,219 $636K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,242 $572K Add +0.8%
MRK Merck & Co. Inc. 0.03% 4,561 $521K Add +0.9%
ENB Enbridge Inc. 0.02% 11,930 $484K Reduce -2.0%
TGT Target Corp. 0.02% 3,028 $472K No change
V Visa Inc. Class A 0.02% 1,596 $439K Reduce -34.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 739 $425K Reduce -6.3%
PG The Procter & Gamble Co. 0.02% 2,247 $389K Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.02% 1,355 $385K Add +0.4%
ABT Abbott Laboratories 0.02% 3,252 $371K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,698 $338K No change
DD Dupont DE Nemours Inc. 0.02% 3,791 $338K Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.02% 640 $313K No change
MCD McDonald's Corp. 0.02% 991 $302K Add +1.6%
META Meta Platforms Inc. Class A 0.01% 507 $290K Reduce -41.8%
UNP Union Pacific Corp. 0.01% 1,164 $287K Add +1.6%
INBK First Internet Bancorp 0.01% 7,450 $256K No change
ORCL Oracle Corp. 0.01% 1,490 $254K Reduce -3.8%
AXP American Express Co. 0.01% 924 $251K Reduce -4.3%
ISRG Intuitive Surgical Inc. 0.01% 510 $251K No change
EMR Emerson Electric Co. 0.01% 2,290 $250K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 3,039 $237K Add +1.1%
DUK Duke Energy Corp. 0.01% 1,939 $224K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,852 $218K No change
DOW Dow Inc. 0.01% 3,844 $210K No change
CL Colgate-Palmolive Co. 0.01% 2,005 $208K New
CTVA Corteva Inc. 0.01% 3,525 $207K New
MNKD Mannkind Corp. 0.01% 17,824 $112K No change

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -0.2% 3.69% −0.68
SGOV iShares 0-3 Month Treasury B Reduce -3.1% 5.99% −0.67
MSFT Microsoft Corp. Reduce -0.9% 4.26% −0.55
CRL Charles River Laboratories Reduce -1.9% 2.33% −0.36
LLY Eli Lilly & Co. Reduce -1.5% 1.50% −0.18
SBUX Starbucks Corp. Sold out 0.00% −0.16
NVDA Nvidia Corp. Reduce -25.6% 0.16% −0.07
DOV Dover Corp. Reduce -0.4% 3.28% −0.06
AVGO Broadcom Inc. Reduce -0.6% 3.80% −0.03
JPM JPMorgan Chase & Co. Reduce -0.6% 0.73% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.02
GPC Genuine Parts Co. Reduce -1.0% 0.20% −0.02
IVV iShares Core S&P 500 ETF Reduce -5.6% 0.16% −0.01
HWM Howmet Aerospace Inc. Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -34.4% 0.02% −0.01
UPS United Parcel Service Class B Reduce -0.4% 0.14% −0.01
IBM Intl Business Machines Corp. Reduce -20.6% 0.18% −0.01
META Meta Platforms Inc. Class A Reduce -41.8% 0.01% −0.01
GRMN Garmin Ltd. Reduce -3.4% 0.24% −0.01
PEP Pepsico Inc. Reduce -0.5% 0.12% −0.01
TXN Texas Instruments Inc. Reduce -0.3% 0.28% −0.01
XOM Exxon Mobil Corp. Reduce -3.9% 0.04% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.3% 0.02% −0.00
COST Costco Wholesale Corp. Reduce -0.5% 0.04% −0.00
WMB Williams Cos Inc. Reduce -0.0% 0.30% −0.00
AXP American Express Co. Reduce -4.3% 0.01% +0.00
ENB Enbridge Inc. Reduce -2.0% 0.02% +0.00
ORCL Oracle Corp. Reduce -3.8% 0.01% +0.00
AAPL Apple Inc. Reduce -0.8% 0.46% +0.01
DRI Darden Restaurants Inc. Reduce -0.2% 3.07% +0.01
SO The Southern Co. Reduce -0.2% 0.21% +0.01
HIG Hartford Insurance Group Inc. Reduce -0.8% 0.32% +0.02
AJG Arthur J Gallagher & Co. Reduce -0.1% 3.89% +0.02
BLK BlackRock Finance Inc. Reduce -0.1% 0.26% +0.03
RTX RTX Corp. Reduce -0.3% 0.40% +0.04
HLI Houlihan Lokey Inc. Reduce -0.6% 2.37% +0.18
MSI Motorola Solutions Inc. Reduce -0.6% 4.22% +0.29
PGR Progressive Corp. Reduce -3.8% 4.97% +0.41
FISV Fiserv Inc. Reduce -0.4% 4.30% +0.44

Portfolio Buys Q2 2024 → Q3 2024
HD Home Depot Inc. Add +2.7% 3.50% +0.38
ICE Intercontinental Exchange Inc. Add +0.7% 3.53% +0.31
ACN Accenture PLC Class A Add +0.3% 3.88% +0.30
UNH Unitedhealth Group Inc. Add +0.6% 3.15% +0.21
DHR Danaher Corp. Add +3.5% 3.24% +0.21
BR Broadridge Financial Solutio New 0.20% +0.20
ADP Automatic Data Processing Add +0.3% 1.80% +0.13
BIL SS SPDR BB 1-3M T-Bill ETF Add +101.8% 0.22% +0.10
CB Chubb Ltd. Add +0.3% 1.99% +0.10
JNJ Johnson & Johnson Add +2.6% 1.73% +0.09
ELV Elevance Health Inc. Add +14.5% 3.25% +0.06
ED Consolidated Edison Inc. Add +11.3% 0.27% +0.05
WEC WEC Energy Group Inc. Add +2.0% 0.21% +0.03
NVS Novartis AG-Sponsored ADR Add +1.2% 1.87% +0.03
RKLB Rocket Lab USA Inc. Add +3.5% 0.03% +0.02
CME Cme Group Inc. Add +2.4% 0.22% +0.01
MDT Medtronic PLC Add +1.5% 0.19% +0.01
CSCO Cisco Systems Inc. Add +1.3% 0.27% +0.01
KO The Coca-Cola Co. Add +0.4% 0.27% +0.01
DUK Duke Energy Corp. New 0.01% +0.01
CL Colgate-Palmolive Co. New 0.01% +0.01
CTVA Corteva Inc. New 0.01% +0.01
ITW Illinois Tool Works Add +0.7% 0.30% +0.01
KMI Kinder Morgan Inc. Add +1.3% 0.19% +0.01
PAYX Paychex Inc. Add +0.9% 0.14% +0.01
PFE Pfizer Inc. Add +5.8% 0.12% +0.00
MA Mastercard Inc. Class A Add +1.0% 0.04% +0.00
MCD McDonald's Corp. Add +1.6% 0.02% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.03% +0.00
DD Dupont DE Nemours Inc. Add +0.5% 0.02% +0.00
UNP Union Pacific Corp. Add +1.6% 0.01% +0.00
PG The Procter & Gamble Co. Add +1.2% 0.02% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.02% −0.00
AZN Astrazeneca PLC-Spons ADR Add +1.1% 0.01% −0.00
WSO Watsco Inc. Add +0.0% 0.15% −0.00
AMZN Amazon.com Inc. Add +1.6% 0.04% −0.00
MRK Merck & Co. Inc. Add +0.9% 0.03% −0.00
ETN Eaton Corp. PLC Add +0.2% 0.27% −0.00
GD General Dynamics Corp. Add +0.0% 0.26% −0.01
AMGN Amgen Inc. Add +0.1% 0.22% −0.01
MS Morgan Stanley Add +0.1% 3.26% −0.01
SYK Stryker Corp. Add +0.9% 2.56% −0.02
HSY The Hershey Co. Add +1.5% 3.12% −0.05
CVX Chevron Corp. Add +2.9% 1.66% −0.19
EOG EOG Resources Inc. Add +0.7% 1.97% −0.19
HON Honeywell International Inc. Add +0.1% 3.34% −0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$2.1BASML, AVGO, GOOGL, CARR, DOV
Q1 2026 122$2.1BSGOV, GOOGL, ASML, HON, AVGO
Q4 2025 114$2.1BSGOV, GOOGL, ASML, MS, AVGO
Q3 2025 117$2.1BAVGO, GOOGL, SGOV, MSFT, ASML
Q2 2025 114$2.1BSGOV, AVGO, MSFT, DIS, MS
Q1 2025 113$2.0BSGOV, PGR, FISV, AJG, BJ
Q4 2024 99$2.0BSGOV, AVGO, FISV, PGR, MSI
Q3 2024 98$2.0BSGOV, PGR, FISV, MSFT, MSI
Q2 2024 97$1.8BSGOV, MSFT, PGR, GOOGL, MSI
Q1 2024 104$1.8BMSFT, PGR, AVGO, FISV, SGOV