Woodley Farra Manion Portfolio Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Woodley Farra Manion Portfolio Management Inc. reported 113 stock positions worth $2.0 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 7.2% of the portfolio, followed by Progressive (PGR, 5.1%) and Fiserv (FISV, 4.9%). Compared with Q4 2024, it opened 16 new positions, sold out of 2, added to 61 and reduced 29. The biggest buy was a new position in Bj's Wholesale Club (BJ) and the biggest sale Motorola Solutions (MSI, shares −96%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001165805
Portfolio Value
$2.0B (Q1 2025)
SEC Filing
0001085146-25-002745 ↗ filed May 8, 2025

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 Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B $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 113 stocks · $2.0B
SGOV iShares 0-3 Month Treasury B 7.22% 1,442,066 $145.2M Reduce -10.4%
PGR Progressive Corp. 5.15% 365,691 $103.5M Reduce -4.1%
FISV Fiserv Inc. 4.87% 443,684 $98.0M Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 4.71% 274,490 $94.8M Reduce -0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 3.94% 694,935 $79.3M New
DRI Darden Restaurants Inc. 3.90% 377,167 $78.4M Add +1.1%
ICE Intercontinental Exchange Inc. 3.80% 442,404 $76.3M Add +0.9%
MSFT Microsoft Corp. 3.67% 196,783 $73.9M Add +0.2%
MS Morgan Stanley 3.59% 618,209 $72.1M Reduce -0.5%
HON Honeywell International Inc. 3.51% 333,647 $70.6M Add +3.1%
AVGO Broadcom Inc. 3.47% 416,716 $69.8M Reduce -4.2%
ACN Accenture PLC Class A 3.42% 220,345 $68.8M Add +1.2%
GOOGL Alphabet Inc. Class A 3.42% 444,490 $68.7M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.24% 659,777 $65.1M New
HD Home Depot Inc. 3.11% 170,501 $62.5M Add +1.4%
DOV Dover Corp. 3.03% 347,232 $61.0M Add +2.0%
ELV Elevance Health Inc. 2.75% 127,070 $55.3M Add +5.8%
SYK Stryker Corp. 2.67% 144,176 $53.8M Add +2.3%
DHR Danaher Corp. 2.48% 243,080 $49.9M Add +3.8%
HLI Houlihan Lokey Inc. 2.33% 289,790 $46.8M Reduce -1.5%
CB Chubb Ltd. 2.12% 140,937 $42.7M Add +2.3%
EOG EOG Resources Inc. 2.07% 325,123 $41.7M Add +1.2%
ADP Automatic Data Processing 2.01% 131,660 $40.4M Add +1.7%
CVX Chevron Corp. 1.91% 229,209 $38.3M Add +2.6%
NVS Novartis AG-Sponsored ADR 1.88% 338,257 $37.9M Add +3.6%
JNJ Johnson & Johnson 1.81% 219,158 $36.3M Add +2.3%
NEE Nextera Energy Inc. 1.78% 503,627 $35.7M Add +3.2%
SRE Sempra 1.41% 394,949 $28.4M Add +4.2%
LLY Eli Lilly & Co. 1.35% 32,925 $27.2M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.86% 70,459 $17.3M Reduce -1.2%
AAPL Apple Inc. 0.65% 58,431 $13.0M Reduce -0.9%
RTX RTX Corp. 0.42% 63,068 $8.4M Reduce -8.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 79,150 $7.3M Add +55.4%
HIG Hartford Insurance Group Inc. 0.33% 52,972 $6.6M Add +0.1%
CSCO Cisco Systems Inc. 0.31% 101,183 $6.2M Reduce -1.4%
ED Consolidated Edison Inc. 0.30% 54,648 $6.0M Add +2.4%
GRMN Garmin Ltd. 0.29% 26,786 $5.8M Add +0.4%
KO The Coca-Cola Co. 0.27% 75,100 $5.4M Add +1.0%
CME Cme Group Inc. 0.27% 20,292 $5.4M Add +0.9%
ITW Illinois Tool Works 0.26% 21,180 $5.3M Reduce -5.9%
BLK BlackRock Inc. 0.26% 5,521 $5.2M Add +0.8%
TXN Texas Instruments Inc. 0.25% 27,527 $4.9M Add +0.6%
WEC WEC Energy Group Inc. 0.24% 44,128 $4.8M Add +1.3%
GD General Dynamics Corp. 0.24% 17,543 $4.8M Add +0.7%
KMI Kinder Morgan Inc. 0.23% 164,572 $4.7M Reduce -2.0%
BR Broadridge Financial Solutio 0.23% 18,705 $4.6M Add +2.4%
AMGN Amgen Inc. 0.22% 14,406 $4.5M Add +2.0%
SO The Southern Co. 0.22% 47,554 $4.4M Add +1.8%
ETN Eaton Corp. PLC 0.22% 16,044 $4.4M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 16,519 $4.1M Reduce -3.5%
ORI Old Republic Intl Corp. 0.20% 104,194 $4.1M New
MDT Medtronic PLC 0.20% 44,166 $4.0M Add +4.1%
MSI Motorola Solutions Inc. 0.17% 7,752 $3.4M Reduce -95.7%
IVV iShares Core S&P 500 ETF 0.17% 5,997 $3.4M Add +1.7%
PAYX Paychex Inc. 0.16% 20,631 $3.2M Add +0.8%
WSO Watsco Inc. 0.15% 5,882 $3.0M Reduce -0.6%
GPC Genuine Parts Co. 0.14% 23,565 $2.8M Add +3.5%
UPS United Parcel Service Class B 0.12% 22,467 $2.5M Add +2.7%
NVDA Nvidia Corp. 0.12% 21,896 $2.4M Reduce -16.1%
PFE Pfizer Inc. 0.11% 85,252 $2.2M Add +1.2%
RKLB Rocket Lab USA Inc. 0.08% 94,100 $1.7M Add +22.9%
FFBC First Financial Bancorp 0.06% 45,466 $1.1M Add +22.3%
SHV iShares 0-1 Year Treasury Bo 0.05% 8,858 $978K Add +199.1%
COST Costco Wholesale Corp. 0.04% 955 $903K Add +0.6%
DE Deere & Co. 0.04% 1,869 $880K Add +0.4%
GOOG Alphabet Inc. Class C 0.04% 5,321 $831K Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $798K New
VOO Vanguard S&P 500 ETF 0.04% 1,546 $795K No change
MA Mastercard Inc. Class A 0.04% 1,418 $777K Add +0.3%
AMZN Amazon.com Inc. 0.04% 3,994 $760K Add +11.8%
XOM Exxon Mobil Corp. 0.04% 6,148 $731K No change
ABBV Abbvie Inc. 0.03% 3,219 $674K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,263 $673K Add +1.8%
CAT Caterpillar Inc. 0.03% 1,921 $634K Add +1.3%
UNH Unitedhealth Group Inc. 0.03% 1,201 $629K Reduce -98.9%
VCIT Vanguard Int-Term Corporate 0.03% 7,574 $619K New
V Visa Inc. Class A 0.03% 1,657 $581K Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 918 $515K Add +9.8%
QQQ Invesco QQQ Trust Series 1 0.02% 928 $436K Add +16.1%
ABT Abbott Laboratories 0.02% 3,252 $431K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 1,490 $410K Add +1.5%
IBTH iShares Ibonds Dec 2027 Term 0.02% 18,114 $406K Add +54.3%
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,073 $396K Reduce -9.3%
PG The Procter & Gamble Co. 0.02% 2,320 $395K Reduce -23.9%
PEP Pepsico Inc. 0.02% 2,624 $393K Reduce -75.0%
IYJ iShares U.S. Industrials ETF 0.02% 2,901 $378K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 15,011 $363K Add +71.6%
MRK Merck & Co. Inc. 0.02% 3,803 $344K No change
CMI Cummins Inc. 0.02% 1,025 $321K Add +77.6%
CRL Charles River Laboratories 0.02% 2,129 $320K Reduce -16.9%
MCD McDonald's Corp. 0.02% 991 $310K No change
META Meta Platforms Inc. Class A 0.01% 521 $300K Add +2.8%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 11,487 $290K New
UNP Union Pacific Corp. 0.01% 1,188 $281K Add +2.1%
DD Dupont DE Nemours Inc. 0.01% 3,741 $279K Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.01% 4,583 $267K Add +27.1%
ISRG Intuitive Surgical Inc. 0.01% 511 $253K Add +4.3%
IAK iShares U.S. Insurance ETF 0.01% 1,826 $252K New
AXP American Express Co. 0.01% 861 $232K Reduce -1.5%
PM Philip Morris International 0.01% 1,410 $226K New

Show all 113 holdings

Portfolio Sells Q4 2024 → Q1 2025
MSI Motorola Solutions Inc. Reduce -95.7% 0.17% −4.01
UNH Unitedhealth Group Inc. Reduce -98.9% 0.03% −2.68
AVGO Broadcom Inc. Reduce -4.2% 3.47% −1.55
SGOV iShares 0-3 Month Treasury B Reduce -10.4% 7.22% −0.82
WMB Williams Cos Inc. Sold out 0.00% −0.35
MS Morgan Stanley Reduce -0.5% 3.59% −0.30
HLI Houlihan Lokey Inc. Reduce -1.5% 2.33% −0.22
AAPL Apple Inc. Reduce -0.9% 0.65% −0.09
PEP Pepsico Inc. Reduce -75.0% 0.02% −0.06
NVDA Nvidia Corp. Reduce -16.1% 0.12% −0.06
ITW Illinois Tool Works Reduce -5.9% 0.26% −0.02
TGT Target Corp. Sold out 0.00% −0.02
ENB Enbridge Inc. Reduce -59.9% 0.01% −0.01
GOOG Alphabet Inc. Class C Reduce -1.2% 0.04% −0.01
CRL Charles River Laboratories Reduce -16.9% 0.02% −0.01
PG The Procter & Gamble Co. Reduce -23.9% 0.02% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -9.3% 0.02% −0.01
AXP American Express Co. Reduce -1.5% 0.01% −0.00
DD Dupont DE Nemours Inc. Reduce -1.3% 0.01% −0.00
DUK Duke Energy Corp. Reduce -13.5% 0.01% −0.00
CTVA Corteva Inc. Reduce -0.8% 0.01% +0.00
KMI Kinder Morgan Inc. Reduce -2.0% 0.23% +0.00
CSCO Cisco Systems Inc. Reduce -1.4% 0.31% +0.01
JPM JPMorgan Chase & Co. Reduce -1.2% 0.86% +0.01
WSO Watsco Inc. Reduce -0.6% 0.15% +0.01
IBM Intl Business Machines Corp. Reduce -3.5% 0.20% +0.02
RTX RTX Corp. Reduce -8.3% 0.42% +0.02
LLY Eli Lilly & Co. Reduce -2.6% 1.35% +0.05
FISV Fiserv Inc. Reduce -4.4% 4.87% +0.12
PGR Progressive Corp. Reduce -4.1% 5.15% +0.60
AJG Arthur J Gallagher & Co. Reduce -0.1% 4.71% +0.83

Portfolio Buys Q4 2024 → Q1 2025
BJ Bj's Wholesale Club Holdings New 3.94% +3.94
DIS The Walt Disney Co. New 3.24% +3.24
ICE Intercontinental Exchange Inc. Add +0.9% 3.80% +0.54
ELV Elevance Health Inc. Add +5.8% 2.75% +0.54
DRI Darden Restaurants Inc. Add +1.1% 3.90% +0.43
NVS Novartis AG-Sponsored ADR Add +3.6% 1.88% +0.30
CVX Chevron Corp. Add +2.6% 1.91% +0.29
JNJ Johnson & Johnson Add +2.3% 1.81% +0.26
CB Chubb Ltd. Add +2.3% 2.12% +0.22
ORI Old Republic Intl Corp. New 0.20% +0.20
SYK Stryker Corp. Add +2.3% 2.67% +0.14
BIL SS SPDR BB 1-3M T-Bill ETF Add +55.4% 0.36% +0.13
ADP Automatic Data Processing Add +1.7% 2.01% +0.11
EOG EOG Resources Inc. Add +1.2% 2.07% +0.11
ED Consolidated Edison Inc. Add +2.4% 0.30% +0.06
AMGN Amgen Inc. Add +2.0% 0.22% +0.04
BRK.A Berkshire Hathaway Inc. Class A New 0.04% +0.04
KO The Coca-Cola Co. Add +1.0% 0.27% +0.04
HIG Hartford Insurance Group Inc. Add +0.1% 0.33% +0.04
WEC WEC Energy Group Inc. Add +1.3% 0.24% +0.04
NEE Nextera Energy Inc. Add +3.2% 1.78% +0.03
SHV iShares 0-1 Year Treasury Bo Add +199.1% 0.05% +0.03
VCIT Vanguard Int-Term Corporate New 0.03% +0.03
CME Cme Group Inc. Add +0.9% 0.27% +0.03
MDT Medtronic PLC Add +4.1% 0.20% +0.03
SO The Southern Co. Add +1.8% 0.22% +0.03
BR Broadridge Financial Solutio Add +2.4% 0.23% +0.02
IYJ iShares U.S. Industrials ETF New 0.02% +0.02
PAYX Paychex Inc. Add +0.8% 0.16% +0.02
GRMN Garmin Ltd. Add +0.4% 0.29% +0.02
IBDT iShares Ibonds Dec 2028 ETF New 0.01% +0.01
IAK iShares U.S. Insurance ETF New 0.01% +0.01
PM Philip Morris International New 0.01% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
SCHG Schwab US Large-Cap Growth New 0.01% +0.01
IBDQ iShares Ibonds Dec 2025 Term New 0.01% +0.01
IAI iShares U.S. Broker-Dealers New 0.01% +0.01
BSX Boston Scientific Corp. New 0.01% +0.01
ALC Alcon Inc. New 0.01% +0.01
KBDC Kayne Anderson BDC Inc. New 0.01% +0.01
GD General Dynamics Corp. Add +0.7% 0.24% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +71.6% 0.02% +0.01
IBTH iShares Ibonds Dec 2027 Term Add +54.3% 0.02% +0.01
GPC Genuine Parts Co. Add +3.5% 0.14% +0.01
FFBC First Financial Bancorp Add +22.3% 0.06% +0.01
CMI Cummins Inc. Add +77.6% 0.02% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 0.03% +0.01
DE Deere & Co. Add +0.4% 0.04% +0.00
V Visa Inc. Class A Add +3.8% 0.03% +0.00
IJH iShares Core S&P Midcap ETF Add +27.1% 0.01% +0.00

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