Woodley Farra Manion Portfolio Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Woodley Farra Manion Portfolio Management Inc. reported 99 stock positions worth $2.0 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 8.0% of the portfolio, followed by Broadcom (AVGO, 5.0%) and Fiserv (FISV, 4.7%). Compared with Q3 2024, it opened 7 new positions, sold out of 6, added to 44 and reduced 31. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +36%) and the biggest sale an exit from Hershey (HSY).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001165805
- Portfolio Value
- $2.0B (Q4 2024)
- SEC Filing
- 0001085146-25-000845 ↗ filed Feb 6, 2025
Holdings Value
Holdings 99 stocks · $2.0B
| SGOV iShares 0-3 Month Treasury B | 8.04% | 1,609,202 | $161.4M | Add +36.2% |
| AVGO Broadcom Inc. | 5.02% | 434,830 | $100.8M | Reduce -0.6% |
| FISV Fiserv Inc. | 4.75% | 464,203 | $95.4M | Reduce -2.3% |
| PGR Progressive Corp. | 4.55% | 381,167 | $91.3M | Reduce -2.0% |
| MSI Motorola Solutions Inc. | 4.18% | 181,179 | $83.9M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 4.17% | 442,655 | $83.8M | Add +0.3% |
| MSFT Microsoft Corp. | 4.12% | 196,375 | $82.8M | Reduce -0.1% |
| MS Morgan Stanley | 3.89% | 621,077 | $78.1M | Reduce -0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.88% | 274,619 | $78.0M | Reduce -0.0% |
| ACN Accenture PLC Class A | 3.82% | 217,735 | $76.6M | Reduce -0.0% |
| HON Honeywell International Inc. | 3.64% | 323,504 | $73.1M | Add +0.8% |
| DRI Darden Restaurants Inc. | 3.47% | 373,265 | $69.7M | Add +0.5% |
| HD Home Depot Inc. | 3.26% | 168,153 | $65.4M | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 3.25% | 438,234 | $65.3M | Add +0.3% |
| DOV Dover Corp. | 3.18% | 340,369 | $63.9M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 2.72% | 107,799 | $54.5M | Add +0.7% |
| DHR Danaher Corp. | 2.68% | 234,187 | $53.8M | Add +1.4% |
| HLI Houlihan Lokey Inc. | 2.54% | 294,145 | $51.1M | Reduce -1.3% |
| SYK Stryker Corp. | 2.53% | 140,917 | $50.9M | Add +0.6% |
| ELV Elevance Health Inc. | 2.21% | 120,160 | $44.3M | Reduce -3.3% |
| EOG EOG Resources Inc. | 1.96% | 321,336 | $39.4M | Add +1.2% |
| CB Chubb Ltd. | 1.90% | 137,831 | $38.2M | Add +1.0% |
| ADP Automatic Data Processing | 1.90% | 129,498 | $38.1M | Add +0.9% |
| NEE Nextera Energy Inc. | 1.74% | 488,007 | $35.0M | New |
| SRE Sempra | 1.66% | 378,979 | $33.2M | New |
| CVX Chevron Corp. | 1.61% | 223,450 | $32.4M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 1.58% | 326,531 | $31.8M | Add +1.1% |
| JNJ Johnson & Johnson | 1.54% | 214,209 | $31.0M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.30% | 33,807 | $26.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.85% | 71,289 | $17.1M | Add +4.4% |
| AAPL Apple Inc. | 0.74% | 58,947 | $14.8M | Add +52.0% |
| RTX RTX Corp. | 0.40% | 68,744 | $8.0M | Add +4.7% |
| WMB Williams Cos Inc. | 0.35% | 131,118 | $7.1M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.30% | 102,641 | $6.1M | Add +3.5% |
| HIG Hartford Insurance Group Inc. | 0.29% | 52,929 | $5.8M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.29% | 22,509 | $5.7M | Add +0.9% |
| BLK BlackRock Inc. | 0.28% | 5,476 | $5.6M | Reduce -0.3% |
| GRMN Garmin Ltd. | 0.27% | 26,678 | $5.5M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.26% | 15,995 | $5.3M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.26% | 27,375 | $5.1M | Add +1.1% |
| CME Cme Group Inc. | 0.24% | 20,116 | $4.8M | Add +1.6% |
| ED Consolidated Edison Inc. | 0.24% | 53,348 | $4.8M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 50,926 | $4.7M | Add +9.1% |
| KO The Coca-Cola Co. | 0.23% | 74,361 | $4.6M | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.23% | 167,909 | $4.6M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.23% | 17,419 | $4.6M | Add +1.9% |
| BR Broadridge Financial Solutio | 0.21% | 18,267 | $4.1M | Add +1.7% |
| WEC WEC Energy Group Inc. | 0.20% | 43,567 | $4.1M | Add +2.2% |
| SO The Southern Co. | 0.19% | 46,710 | $3.8M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 17,118 | $3.8M | Add +3.7% |
| AMGN Amgen Inc. | 0.18% | 14,126 | $3.7M | Add +2.7% |
| NVDA Nvidia Corp. | 0.17% | 26,099 | $3.5M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.17% | 5,898 | $3.5M | Add +6.7% |
| MDT Medtronic PLC | 0.17% | 42,427 | $3.4M | Add +2.3% |
| PAYX Paychex Inc. | 0.14% | 20,466 | $2.9M | Add +1.2% |
| WSO Watsco Inc. | 0.14% | 5,919 | $2.8M | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.14% | 21,868 | $2.8M | Add +4.5% |
| GPC Genuine Parts Co. | 0.13% | 22,762 | $2.7M | Reduce -18.1% |
| PFE Pfizer Inc. | 0.11% | 84,259 | $2.2M | Add +3.7% |
| RKLB Rocket Lab USA Inc. | 0.10% | 76,600 | $2.0M | Add +15.0% |
| PEP Pepsico Inc. | 0.08% | 10,483 | $1.6M | Reduce -24.0% |
| GOOG Alphabet Inc. Class C | 0.05% | 5,387 | $1.0M | Reduce -1.7% |
| FFBC First Financial Bancorp | 0.05% | 37,166 | $999K | No change |
| COST Costco Wholesale Corp. | 0.04% | 949 | $870K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,546 | $833K | Add +0.1% |
| DE Deere & Co. | 0.04% | 1,862 | $792K | No change |
| AMZN Amazon.com Inc. | 0.04% | 3,572 | $784K | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.04% | 1,413 | $744K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.03% | 1,897 | $688K | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.03% | 6,148 | $661K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.03% | 3,219 | $572K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,241 | $563K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.03% | 3,048 | $511K | Add +35.6% |
| ENB Enbridge Inc. | 0.03% | 11,930 | $506K | No change |
| V Visa Inc. Class A | 0.03% | 1,596 | $504K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 6,698 | $496K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 836 | $492K | Add +13.1% |
| CRL Charles River Laboratories | 0.02% | 2,563 | $473K | Reduce -98.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,468 | $426K | Add +8.3% |
| TGT Target Corp. | 0.02% | 3,028 | $409K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 799 | $408K | Add +24.8% |
| MRK Merck & Co. Inc. | 0.02% | 3,803 | $381K | Reduce -16.6% |
| ABT Abbott Laboratories | 0.02% | 3,252 | $368K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,962 | $326K | New |
| META Meta Platforms Inc. Class A | 0.01% | 507 | $297K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 3,791 | $289K | No change |
| MCD McDonald's Corp. | 0.01% | 991 | $287K | No change |
| INBK First Internet Bancorp | 0.01% | 7,450 | $269K | No change |
| UNP Union Pacific Corp. | 0.01% | 1,164 | $265K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 11,741 | $261K | New |
| AXP American Express Co. | 0.01% | 874 | $259K | Reduce -5.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 490 | $256K | Reduce -3.9% |
| ORCL Oracle Corp. | 0.01% | 1,490 | $248K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,607 | $225K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,852 | $224K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 8,748 | $210K | New |
| DUK Duke Energy Corp. | 0.01% | 1,938 | $209K | Reduce -0.1% |
| CMI Cummins Inc. | 0.01% | 577 | $201K | New |
| CTVA Corteva Inc. | 0.01% | 3,525 | $201K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| HSY The Hershey Co. | Sold out | 0.00% | −3.12 |
| CRL Charles River Laboratories | Reduce -98.9% | 0.02% | −2.31 |
| ELV Elevance Health Inc. | Reduce -3.3% | 2.21% | −1.04 |
| PGR Progressive Corp. | Reduce -2.0% | 4.55% | −0.42 |
| HD Home Depot Inc. | Reduce -1.8% | 3.26% | −0.24 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.12% | −0.14 |
| GPC Genuine Parts Co. | Reduce -18.1% | 0.13% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.0% | 3.82% | −0.06 |
| CVX Chevron Corp. | Reduce -0.2% | 1.61% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -2.6% | 4.18% | −0.04 |
| PEP Pepsico Inc. | Reduce -24.0% | 0.08% | −0.04 |
| HIG Hartford Insurance Group Inc. | Reduce -0.4% | 0.29% | −0.03 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -0.0% | 3.88% | −0.01 |
| WSO Watsco Inc. | Reduce -1.6% | 0.14% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -16.6% | 0.02% | −0.01 |
| MNKD Mannkind Corp. | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -3.4% | 0.03% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.03% | −0.00 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.03% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -3.9% | 0.01% | +0.00 |
| AXP American Express Co. | Reduce -5.4% | 0.01% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.04% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 0.04% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.05% | +0.00 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.28% | +0.02 |
| GRMN Garmin Ltd. | Reduce -1.4% | 0.27% | +0.03 |
| KMI Kinder Morgan Inc. | Reduce -0.9% | 0.23% | +0.04 |
| WMB Williams Cos Inc. | Reduce -0.7% | 0.35% | +0.05 |
| HLI Houlihan Lokey Inc. | Reduce -1.3% | 2.54% | +0.17 |
| FISV Fiserv Inc. | Reduce -2.3% | 4.75% | +0.45 |
| MS Morgan Stanley | Reduce -0.0% | 3.89% | +0.63 |
| AVGO Broadcom Inc. | Reduce -0.6% | 5.02% | +1.22 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +36.2% | 8.04% | +2.05 |
| NEE Nextera Energy Inc. | New | 1.74% | +1.74 |
| SRE Sempra | New | 1.66% | +1.66 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 4.17% | +0.49 |
| DRI Darden Restaurants Inc. | Add +0.5% | 3.47% | +0.40 |
| HON Honeywell International Inc. | Add +0.8% | 3.64% | +0.30 |
| AAPL Apple Inc. | Add +52.0% | 0.74% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.85% | +0.13 |
| ADP Automatic Data Processing | Add +0.9% | 1.90% | +0.10 |
| RKLB Rocket Lab USA Inc. | Add +15.0% | 0.10% | +0.06 |
| CSCO Cisco Systems Inc. | Add +3.5% | 0.30% | +0.04 |
| CME Cme Group Inc. | Add +1.6% | 0.24% | +0.02 |
| NVDA Nvidia Corp. | Add +1.1% | 0.17% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.02% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.1% | 0.23% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 0.17% | +0.01 |
| BR Broadridge Financial Solutio | Add +1.7% | 0.21% | +0.01 |
| IJH iShares Core S&P Midcap ETF | New | 0.01% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.01% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| PAYX Paychex Inc. | Add +1.2% | 0.14% | +0.01 |
| PG The Procter & Gamble Co. | Add +35.6% | 0.03% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.8% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Add +3.7% | 0.19% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.1% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.3% | 0.02% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.04% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.26% | −0.00 |
| WEC WEC Energy Group Inc. | Add +2.2% | 0.20% | −0.00 |
| EOG EOG Resources Inc. | Add +1.2% | 1.96% | −0.00 |
| RTX RTX Corp. | Add +4.7% | 0.40% | −0.00 |
| UPS United Parcel Service Class B | Add +4.5% | 0.14% | −0.01 |
| PFE Pfizer Inc. | Add +3.7% | 0.11% | −0.01 |
| ITW Illinois Tool Works | Add +0.9% | 0.29% | −0.01 |
| SO The Southern Co. | Add +1.1% | 0.19% | −0.02 |
| MDT Medtronic PLC | Add +2.3% | 0.17% | −0.02 |
| SYK Stryker Corp. | Add +0.6% | 2.53% | −0.02 |
| TXN Texas Instruments Inc. | Add +1.1% | 0.26% | −0.03 |
| GD General Dynamics Corp. | Add +1.9% | 0.23% | −0.03 |
| KO The Coca-Cola Co. | Add +1.8% | 0.23% | −0.04 |
| ED Consolidated Edison Inc. | Add +1.9% | 0.24% | −0.04 |
| AMGN Amgen Inc. | Add +2.7% | 0.18% | −0.04 |
| CB Chubb Ltd. | Add +1.0% | 1.90% | −0.08 |
| DOV Dover Corp. | Add +0.2% | 3.18% | −0.10 |
| JNJ Johnson & Johnson | Add +1.1% | 1.54% | −0.19 |
| LLY Eli Lilly & Co. | Add +0.8% | 1.30% | −0.20 |
| ICE Intercontinental Exchange Inc. | Add +0.3% | 3.25% | −0.28 |
| NVS Novartis AG-Sponsored ADR | Add +1.1% | 1.58% | −0.29 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 2.72% | −0.43 |
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 |