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

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 Q1 2025 Q2 2025: $2.1B $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 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%
IAK iShares U.S. Insurance ETF 0.01% 1,911 $257K Add +4.7%
DD Dupont DE Nemours Inc. 0.01% 3,741 $257K No change
IBTG iShares Ibonds Dec 2026 Term 0.01% 11,175 $256K New
GE General Electric filed as GE AEROSPACE 0.01% 981 $253K New
PEP Pepsico Inc. 0.01% 1,899 $251K Reduce -27.6%
IBTF iShares Ibonds Dec 2025 Term 0.01% 9,887 $231K New
IBTI iShares Ibonds Dec 2028 Term 0.01% 10,205 $228K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,777 $219K Reduce -4.0%
ENB Enbridge Inc. 0.01% 4,780 $217K No change
BSX Boston Scientific Corp. 0.01% 1,988 $214K Reduce -3.2%
CRL Charles River Laboratories 0.01% 1,407 $213K Reduce -33.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 4,260 $202K New
INBK First Internet Bancorp 0.01% 7,460 $201K No change
PRPL Purple Innovation Inc. 0.00% 30,480 $22K New

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

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