Woodley-Farra-Manion-Portfolio-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "BSX",
  "CMI",
  "DUK",
  "EOG",
  "FFBC",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  "HLI",
  "ITW",
  "ICE",
  "META",
  "IJH",
  "KMI",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "GPC",
  "HIG",
  "NVS",
  "ORCL",
  "PAYX",
  "PEP",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SRE",
  "RTX",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "UPS",
  "RKLB",
  "ALC",
  "VCIT",
  "DD",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "WEC",
  "AJG",
  "INBK",
  "KBDC",
  "AMZN",
  "MSI",
  "VOO",
  "V",
  "GRMN",
  "SCHG",
  null,
  "SO",
  "ORI",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BJ",
  "BR",
  "CRL",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "ED",
  "COST",
  "CTVA",
  "DHR",
  "DE",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 113
Total Value: 2010871833
Accession Number: 0001085146-25-002745
Form Type: 13F-HR
CIK: woodley-farra-manion-portfolio-management
Manager Name: Woodley-Farra-Manion-Portfolio-Management

Data Enrichment

90% identified

102 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Chubb Ltd

CB|H1467J104

Shares:140.9K

Value:$42.7M

% of Portfolio:2.1% ($42.7M/$2.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:325.1K

Value:$41.7M

% of Portfolio:2.1% ($41.7M/$2.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:131.7K

Value:$40.4M

% of Portfolio:2.0% ($40.4M/$2.0B)

CHEVRON CORP

CVX|166764100

Shares:229.2K

Value:$38.3M

% of Portfolio:1.9% ($38.3M/$2.0B)

NOVARTIS AG

NVS|66987V109

Shares:338.3K

Value:$37.9M

% of Portfolio:1.9% ($37.9M/$2.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:219.2K

Value:$36.3M

% of Portfolio:1.8% ($36.3M/$2.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:503.6K

Value:$35.7M

% of Portfolio:1.8% ($35.7M/$2.0B)

SEMPRA

SRE|816851109

Shares:394.9K

Value:$28.4M

% of Portfolio:1.4% ($28.4M/$2.0B)

ELI LILLY & Co

LLY|532457108

Shares:32.9K

Value:$27.2M

% of Portfolio:1.4% ($27.2M/$2.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:70.5K

Value:$17.3M

% of Portfolio:0.9% ($17.3M/$2.0B)

Apple Inc.

AAPL|037833100

Shares:58.4K

Value:$13.0M

% of Portfolio:0.6% ($13.0M/$2.0B)

RTX Corp

RTX|75513E101

Shares:63.1K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.0B)

78468R663

Shares:79.2K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$2.0B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:53.0K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:101.2K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.0B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:54.6K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.0B)

GARMIN LTD

GRMN|H2906T109

Shares:26.8K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.0B)

COCA COLA CO

KO|191216100

Shares:75.1K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.0B)

CME GROUP INC.

CME|12572Q105

Shares:20.3K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:21.2K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	140.9K	QoQ +2.25% (+3.1K) YoY +4.51% (+6.1K)	All Managers (Combined)	$42.7M	2.1% ($42.7M/$2.0B)	QoQ +11.72% (+$4.5M) YoY +21.77% (+$7.6M)
EOG RESOURCES INC(EOGcusip26875P101)	325.1K	QoQ +1.17% (+3.8K) YoY +6.55% (+20.0K)	All Managers (Combined)	$41.7M	2.1% ($41.7M/$2.0B)	QoQ +5.85% (+$2.3M) YoY +6.89% (+$2.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	131.7K	QoQ +1.66% (+2.2K) YoY +5.31% (+6.6K)	All Managers (Combined)	$40.4M	2.0% ($40.4M/$2.0B)	QoQ +6.08% (+$2.3M) YoY +28.78% (+$9.0M)
CHEVRON CORP(CVXcusip166764100)	229.2K	QoQ +2.57% (+5.8K) YoY +8.82% (+18.6K)	All Managers (Combined)	$38.3M	1.9% ($38.3M/$2.0B)	QoQ +18.47% (+$6.0M) YoY +15.41% (+$5.1M)
NOVARTIS AG(NVScusip66987V109)	338.3K	QoQ +3.59% (+11.7K) YoY +7.53% (+23.7K)	All Managers (Combined)	$37.9M	1.9% ($37.9M/$2.0B)	QoQ +19.21% (+$6.1M) YoY +24.01% (+$7.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	219.2K	QoQ +2.31% (+4.9K) YoY +8.22% (+16.7K)	All Managers (Combined)	$36.3M	1.8% ($36.3M/$2.0B)	QoQ +17.32% (+$5.4M) YoY +13.45% (+$4.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	503.6K	QoQ +3.20% (+15.6K) YoY NEW(+503.6K)	All Managers (Combined)	$35.7M	1.8% ($35.7M/$2.0B)	QoQ +2.04% (+$716.9K) YoY NEW(+$35.7M)
SEMPRA(SREcusip816851109)	394.9K	QoQ +4.21% (-16.0K) YoY NEW(+394.9K)	All Managers (Combined)	$28.4M	1.4% ($28.4M/$2.0B)	QoQ -14.48% (-$4.8M) YoY NEW(+$28.4M)
ELI LILLY & Co(LLYcusip532457108)	32.9K	QoQ -2.60% (-882) YoY -3.74% (-1.3K)	All Managers (Combined)	$27.2M	1.4% ($27.2M/$2.0B)	QoQ +4.19% (-$1.1M) YoY +2.18% (-$582.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	70.5K	QoQ -1.16% (-830) YoY -18.10% (-15.6K)	All Managers (Combined)	$17.3M	0.9% ($17.3M/$2.0B)	QoQ +1.14% (-$194.9K) YoY +0.29% (-$51.4K)
Apple Inc.(AAPLcusip037833100)	58.4K	QoQ -0.87% (-516) YoY +50.82% (+19.7K)	All Managers (Combined)	$13.0M	0.6% ($13.0M/$2.0B)	QoQ -12.07% (-$1.8M) YoY +95.36% (+$6.3M)
RTX Corp(RTXcusip75513E101)	63.1K	QoQ -8.25% (-5.7K) YoY -4.42% (-2.9K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.0B)	QoQ +5.01% (-$398.9K) YoY +29.80% (-$1.9M)
(cusip78468R663)✕	79.2K	QoQ +55.42% (+28.2K) YoY +266.04% (+57.5K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$2.0B)	QoQ +55.93% (+$2.6M) YoY +265.76% (+$5.3M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	53.0K	QoQ +0.08% (+43) YoY -2.35% (-1.3K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.0B)	QoQ +13.12% (+$763.6K) YoY +17.17% (-$964.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	101.2K	QoQ -1.42% (-1.5K) YoY +2.57% (+2.5K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.0B)	QoQ +2.75% (-$167.7K) YoY +26.83% (+$1.3M)
CONSOLIDATED EDISON INC(EDcusip209115104)	54.6K	QoQ +2.43% (+1.3K) YoY +17.99% (+8.3K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.0B)	QoQ +26.95% (+$1.3M) YoY +43.69% (+$1.8M)
GARMIN LTD(GRMNcusipH2906T109)	26.8K	QoQ +0.40% (+108) YoY -6.13% (-1.8K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.0B)	QoQ +5.69% (+$313.4K) YoY +36.80% (-$1.6M)
COCA COLA CO(KOcusip191216100)	75.1K	QoQ +0.99% (+739) YoY +4.30% (+3.1K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.0B)	QoQ +16.99% (+$786.8K) YoY +22.00% (+$976.8K)
CME GROUP INC.(CMEcusip12572Q105)	20.3K	QoQ +0.87% (+176) YoY +4.15% (+810)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.0B)	QoQ +12.43% (+$595.3K) YoY +28.34% (+$1.2M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	21.2K	QoQ -5.90% (-1.3K) YoY -3.95% (-873)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.0B)	QoQ -7.91% (-$454.0K) YoY -11.15% (-$663.7K)