Woodley Farra Manion Portfolio Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Woodley Farra Manion Portfolio Management Inc. reported 114 stock positions worth $2.1 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 5.3% of the portfolio, followed by Broadcom (AVGO, 5.2%) and Microsoft (MSFT, 4.6%). Compared with Q1 2025, it opened 12 new positions, sold out of 11, added to 54 and reduced 38. The biggest buy was a new position in Astrazeneca PLC-Spons ADR (AZN) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001165805
- Portfolio Value
- $2.1B (Q2 2025)
- SEC Filing
- 0001085146-25-004752 ↗ filed Aug 8, 2025
Holdings Value
Holdings 114 stocks · $2.1B
| SGOV iShares 0-3 Month Treasury B | 5.34% | 1,128,985 | $113.7M | Reduce -21.7% |
| AVGO Broadcom Inc. | 5.21% | 402,306 | $110.9M | Reduce -3.5% |
| MSFT Microsoft Corp. | 4.60% | 196,864 | $97.9M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.41% | 757,113 | $93.9M | Add +14.8% |
| MS Morgan Stanley | 4.08% | 616,575 | $86.9M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.08% | 270,941 | $86.7M | Reduce -1.3% |
| PGR Progressive Corp. | 3.99% | 317,965 | $84.9M | Reduce -13.1% |
| DRI Darden Restaurants Inc. | 3.87% | 377,582 | $82.3M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 3.83% | 444,010 | $81.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.72% | 449,762 | $79.3M | Add +1.2% |
| HON Honeywell International Inc. | 3.69% | 337,095 | $78.5M | Add +1.0% |
| FISV Fiserv Inc. | 3.67% | 453,487 | $78.2M | Add +2.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 3.56% | 702,110 | $75.7M | Add +1.0% |
| ACN Accenture PLC Class A | 3.14% | 223,646 | $66.8M | Add +1.5% |
| DOV Dover Corp. | 3.05% | 354,474 | $65.0M | Add +2.1% |
| HD Home Depot Inc. | 2.99% | 173,619 | $63.7M | Add +1.8% |
| SYK Stryker Corp. | 2.73% | 146,712 | $58.2M | Add +1.8% |
| AZN Astrazeneca PLC-Spons ADR | 2.50% | 760,436 | $53.1M | New |
| ELV Elevance Health Inc. | 2.43% | 133,070 | $51.8M | Add +4.7% |
| DHR Danaher Corp. | 2.37% | 255,367 | $50.5M | Add +5.0% |
| HLI Houlihan Lokey Inc. | 2.36% | 278,835 | $50.2M | Reduce -3.8% |
| CB Chubb Ltd. | 1.96% | 143,630 | $41.8M | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 1.94% | 340,919 | $41.3M | Add +0.8% |
| ADP Automatic Data Processing | 1.93% | 132,411 | $41.0M | Add +0.6% |
| EOG EOG Resources Inc. | 1.82% | 323,061 | $38.6M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.71% | 45,398 | $36.4M | New |
| NEE Nextera Energy Inc. | 1.67% | 512,074 | $35.5M | Add +1.7% |
| CVX Chevron Corp. | 1.54% | 229,436 | $32.9M | Add +0.1% |
| SRE Sempra | 1.46% | 407,311 | $31.1M | Add +3.1% |
| LLY Eli Lilly & Co. | 1.19% | 32,355 | $25.2M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.93% | 67,971 | $19.7M | Reduce -3.5% |
| AAPL Apple Inc. | 0.56% | 57,650 | $11.8M | Reduce -1.3% |
| RTX RTX Corp. | 0.45% | 65,015 | $9.5M | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 78,492 | $7.2M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.33% | 101,305 | $7.0M | Add +0.1% |
| HIG Hartford Insurance Group Inc. | 0.31% | 52,509 | $6.7M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.30% | 30,797 | $6.4M | Add +11.9% |
| BLK BlackRock Inc. | 0.27% | 5,544 | $5.8M | Add +0.4% |
| CME Cme Group Inc. | 0.26% | 20,314 | $5.6M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.26% | 15,552 | $5.6M | Reduce -3.1% |
| ED Consolidated Edison Inc. | 0.26% | 55,206 | $5.5M | Add +1.0% |
| KO The Coca-Cola Co. | 0.25% | 75,751 | $5.4M | Add +0.9% |
| GRMN Garmin Ltd. | 0.25% | 25,807 | $5.4M | Reduce -3.6% |
| ITW Illinois Tool Works | 0.25% | 21,330 | $5.3M | Add +0.7% |
| GD General Dynamics Corp. | 0.25% | 17,955 | $5.2M | Add +2.4% |
| KMI Kinder Morgan Inc. | 0.22% | 161,575 | $4.8M | Reduce -1.8% |
| BR Broadridge Financial Solutio | 0.22% | 18,870 | $4.6M | Add +0.9% |
| WEC WEC Energy Group Inc. | 0.22% | 44,163 | $4.6M | Add +0.1% |
| SO The Southern Co. | 0.21% | 47,746 | $4.4M | Add +0.4% |
| SYY Sysco Corp. | 0.20% | 55,832 | $4.2M | New |
| ORI Old Republic Intl Corp. | 0.19% | 105,693 | $4.1M | Add +1.4% |
| AMGN Amgen Inc. | 0.19% | 14,509 | $4.1M | Add +0.7% |
| MDT Medtronic PLC | 0.19% | 44,977 | $4.0M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.17% | 5,765 | $3.6M | Reduce -3.9% |
| RKLB Rocket Lab Corp. | 0.16% | 98,100 | $3.5M | Add +4.3% |
| NVDA Nvidia Corp. | 0.16% | 21,450 | $3.4M | Reduce -2.0% |
| PAYX Paychex Inc. | 0.14% | 20,752 | $3.0M | Add +0.6% |
| GPC Genuine Parts Co. | 0.14% | 24,219 | $3.0M | Add +2.8% |
| UPS United Parcel Service Class B | 0.11% | 23,123 | $2.3M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 7,823 | $2.3M | Reduce -52.6% |
| MSI Motorola Solutions Inc. | 0.10% | 5,124 | $2.2M | Reduce -33.9% |
| JNJ Johnson & Johnson | 0.05% | 7,544 | $1.2M | Reduce -96.6% |
| FFBC First Financial Bancorp | 0.05% | 45,466 | $1.1M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 40,191 | $1.0M | Add +249.9% |
| COST Costco Wholesale Corp. | 0.04% | 959 | $949K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.04% | 5,307 | $941K | Reduce -0.3% |
| DE Deere & Co. | 0.04% | 1,762 | $899K | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,560 | $889K | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 7,679 | $848K | Reduce -13.3% |
| MA Mastercard Inc. Class A | 0.04% | 1,487 | $836K | Add +4.9% |
| AMZN Amazon.com Inc. | 0.04% | 3,681 | $808K | Reduce -7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $729K | No change |
| CAT Caterpillar Inc. | 0.03% | 1,829 | $710K | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,385 | $673K | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.03% | 5,994 | $646K | Reduce -2.5% |
| V Visa Inc. Class A | 0.03% | 1,760 | $625K | Add +6.2% |
| ABBV Abbvie Inc. | 0.03% | 3,219 | $598K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 22,170 | $538K | Add +47.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 6,073 | $515K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 929 | $513K | Add +0.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 20,956 | $471K | Add +15.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 4,495 | $463K | New |
| IYJ iShares U.S. Industrials ETF | 0.02% | 2,986 | $425K | Add +2.9% |
| ABT Abbott Laboratories | 0.02% | 3,122 | $425K | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,385 | $422K | Reduce -7.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 16,481 | $400K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 634 | $393K | Reduce -30.9% |
| META Meta Platforms Inc. Class A | 0.02% | 505 | $373K | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.02% | 2,258 | $360K | Reduce -2.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 13,886 | $350K | Add +59.1% |
| CMI Cummins Inc. | 0.02% | 1,025 | $336K | No change |
| ORCL Oracle Corp. | 0.02% | 1,490 | $326K | Reduce -4.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 9,000 | $322K | New |
| MCD McDonald's Corp. | 0.01% | 991 | $290K | No change |
| KBDC Kayne Anderson BDC Inc. | 0.01% | 18,447 | $289K | Add +50.0% |
| AXP American Express Co. | 0.01% | 856 | $273K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.01% | 1,164 | $268K | Reduce -2.0% |
| IAI iShares U.S. Broker-Dealers | 0.01% | 1,578 | $267K | Add +2.3% |
| CTVA Corteva Inc. | 0.01% | 3,497 | $261K | No change |
| PM Philip Morris International | 0.01% | 1,416 | $260K | Add +0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -21.7% | 5.34% | −1.88 |
| JNJ Johnson & Johnson | Reduce -96.6% | 0.05% | −1.75 |
| PGR Progressive Corp. | Reduce -13.1% | 3.99% | −1.16 |
| AJG Arthur J Gallagher & Co. | Reduce -1.3% | 4.08% | −0.64 |
| EOG EOG Resources Inc. | Reduce -0.6% | 1.82% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 1.19% | −0.17 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.15 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -52.6% | 0.11% | −0.10 |
| AAPL Apple Inc. | Reduce -1.3% | 0.56% | −0.09 |
| MSI Motorola Solutions Inc. | Reduce -33.9% | 0.10% | −0.07 |
| GRMN Garmin Ltd. | Reduce -3.6% | 0.25% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.8% | 0.34% | −0.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -0.9% | 0.31% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -1.8% | 0.22% | −0.01 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.3% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -27.6% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.9% | 0.02% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.03% | −0.01 |
| CRL Charles River Laboratories | Reduce -33.9% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.02% | −0.00 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.02% | −0.00 |
| DE Deere & Co. | Reduce -5.7% | 0.04% | −0.00 |
| UNP Union Pacific Corp. | Reduce -2.0% | 0.01% | −0.00 |
| TJX TJX Companies Inc. | Reduce -4.0% | 0.01% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.0% | 0.02% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -3.2% | 0.01% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 0.04% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 0.17% | +0.00 |
| AXP American Express Co. | Reduce -0.6% | 0.01% | +0.00 |
| CAT Caterpillar Inc. | Reduce -4.8% | 0.03% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 0.02% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.04% | +0.00 |
| ORCL Oracle Corp. | Reduce -4.6% | 0.02% | +0.00 |
| HLI Houlihan Lokey Inc. | Reduce -3.8% | 2.36% | +0.03 |
| NVDA Nvidia Corp. | Reduce -2.0% | 0.16% | +0.04 |
| ETN Eaton Corp. PLC | Reduce -3.1% | 0.26% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.93% | +0.07 |
| MS Morgan Stanley | Reduce -0.3% | 4.08% | +0.49 |
| AVGO Broadcom Inc. | Reduce -3.5% | 5.21% | +1.74 |
Portfolio Buys Q1 2025 → Q2 2025
| AZN Astrazeneca PLC-Spons ADR | New | 2.50% | +2.50 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.71% | +1.71 |
| DIS The Walt Disney Co. | Add +14.8% | 4.41% | +1.18 |
| MSFT Microsoft Corp. | Add +0.0% | 4.60% | +0.93 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 3.72% | +0.31 |
| SYY Sysco Corp. | New | 0.20% | +0.20 |
| HON Honeywell International Inc. | Add +1.0% | 3.69% | +0.17 |
| RKLB Rocket Lab Corp. | Add +4.3% | 0.16% | +0.08 |
| SYK Stryker Corp. | Add +1.8% | 2.73% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +0.8% | 1.94% | +0.05 |
| TXN Texas Instruments Inc. | Add +11.9% | 0.30% | +0.05 |
| SRE Sempra | Add +3.1% | 1.46% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +249.9% | 0.05% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +0.4% | 3.83% | +0.03 |
| RTX RTX Corp. | Add +3.1% | 0.45% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.33% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.02% | +0.02 |
| DOV Dover Corp. | Add +2.1% | 3.05% | +0.02 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.02% | +0.02 |
| BLK BlackRock Inc. | Add +0.4% | 0.27% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.01% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.01% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +2.4% | 0.25% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +47.7% | 0.03% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +59.1% | 0.02% | +0.01 |
| KBDC Kayne Anderson BDC Inc. | Add +50.0% | 0.01% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.02% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.04% | +0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +15.7% | 0.02% | +0.00 |
| IAI iShares U.S. Broker-Dealers | Add +2.3% | 0.01% | +0.00 |
| IYJ iShares U.S. Industrials ETF | Add +2.9% | 0.02% | +0.00 |
| PM Philip Morris International | Add +0.4% | 0.01% | +0.00 |
| PRPL Purple Innovation Inc. | New | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | Add +4.9% | 0.04% | +0.00 |
| V Visa Inc. Class A | Add +6.2% | 0.03% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.04% | −0.00 |
| IAK iShares U.S. Insurance ETF | Add +4.7% | 0.01% | −0.00 |
| GPC Genuine Parts Co. | Add +2.8% | 0.14% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.7% | 0.03% | −0.00 |
| CME Cme Group Inc. | Add +0.1% | 0.26% | −0.00 |
| BR Broadridge Financial Solutio | Add +0.9% | 0.22% | −0.01 |
| SO The Southern Co. | Add +0.4% | 0.21% | −0.01 |
| ORI Old Republic Intl Corp. | Add +1.4% | 0.19% | −0.01 |
| UPS United Parcel Service Class B | Add +2.9% | 0.11% | −0.01 |
| MDT Medtronic PLC | Add +1.8% | 0.19% | −0.01 |
| ITW Illinois Tool Works | Add +0.7% | 0.25% | −0.01 |
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 |