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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BlackRock, Inc.

BLK|09290D101

Shares:5.5K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$2.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:27.5K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.0B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:44.1K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:17.5K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.0B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:164.6K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.0B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:18.7K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.0B)

AMGEN INC

AMGN|031162100

Shares:14.4K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.0B)

SOUTHERN CO

SO|842587107

Shares:47.6K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

Eaton Corp plc

ETN|G29183103

Shares:16.0K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:16.5K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:104.2K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

Medtronic plc

MDT|G5960L103

Shares:44.2K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.0B)

Motorola Solutions, Inc.

MSI|620076307

Shares:7.8K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.0B)

464287200

IVV|464287200

Shares:6.0K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.0B)

PAYCHEX INC

PAYX|704326107

Shares:20.6K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.0B)

WATSCO INC

WSO|942622200

Shares:5.9K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.0B)

GENUINE PARTS CO

GPC|372460105

Shares:23.6K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:22.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.0B)

NVIDIA CORP

NVDA|67066G104

Shares:21.9K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.0B)

PFIZER INC

PFE|717081103

Shares:85.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	5.5K	QoQ +0.82% (-45) YoY NEW(+5.5K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$2.0B)	QoQ -6.91% (-$388.0K) YoY NEW(+$5.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	27.5K	QoQ +0.55% (-152) YoY +1.92% (+521)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.0B)	QoQ -3.63% (-$186.5K) YoY +5.14% (+$241.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	44.1K	QoQ +1.28% (+561) YoY +7.36% (+3.0K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.0B)	QoQ +17.37% (+$712.0K) YoY +42.48% (+$1.4M)
GENERAL DYNAMICS CORP(GDcusip369550108)	17.5K	QoQ +0.71% (+124) YoY +2.26% (-388)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.0B)	QoQ +4.18% (+$192.1K) YoY -1.32% (-$64.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	164.6K	QoQ -1.98% (-3.3K) YoY -1.36% (-2.3K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.0B)	QoQ +2.05% (-$94.5K) YoY +53.43% (-$1.6M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	18.7K	QoQ +2.39% (+438) YoY NEW(+18.7K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.0B)	QoQ +9.78% (+$405.5K) YoY NEW(+$4.6M)
AMGEN INC(AMGNcusip031162100)	14.4K	QoQ +1.98% (+280) YoY +4.69% (+646)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.0B)	QoQ +21.90% (+$806.4K) YoY +14.72% (+$575.9K)
SOUTHERN CO(SOcusip842587107)	47.6K	QoQ +1.80% (+844) YoY +3.91% (+1.8K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ +13.71% (+$527.4K) YoY +33.19% (+$1.1M)
Eaton Corp plc(ETNcusipG29183103)	16.0K	QoQ +0.30% (-49) YoY +0.71% (-114)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ -17.84% (-$947.0K) YoY -12.56% (-$626.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	16.5K	QoQ -3.49% (-599) YoY -13.16% (-2.5K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ +9.15% (-$344.6K) YoY +13.06% (-$474.8K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	104.2K	QoQ NEW(+104.2K) YoY NEW(+104.2K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Medtronic plc(MDTcusipG5960L103)	44.2K	QoQ +4.09% (+1.7K) YoY +10.35% (+4.1K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.0B)	QoQ +16.97% (+$580.3K) YoY +13.77% (+$484.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	7.8K	QoQ -95.72% (-173.4K) YoY -95.82% (-177.9K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.0B)	QoQ -95.94% (-$80.5M) YoY -94.85% (-$62.7M)
(IVVcusip464287200)	6.0K	QoQ +1.67% (-99) YoY -1.57% (-96)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.0B)	QoQ -2.93% (-$101.8K) YoY +5.21% (-$166.9K)
PAYCHEX INC(PAYXcusip704326107)	20.6K	QoQ +0.80% (+165) YoY +5.45% (+1.1K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.0B)	QoQ +10.91% (+$313.2K) YoY +32.49% (+$780.6K)
WATSCO INC(WSOcusip942622200)	5.9K	QoQ -0.62% (-37) YoY -0.89% (-53)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.0B)	QoQ +6.59% (-$184.9K) YoY +16.47% (-$422.9K)
GENUINE PARTS CO(GPCcusip372460105)	23.6K	QoQ +3.52% (+803) YoY -15.69% (-4.4K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.0B)	QoQ +5.44% (+$146.1K) YoY -34.63% (-$1.5M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	22.5K	QoQ +2.73% (-599) YoY -10.93% (-2.8K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.0B)	QoQ -10.38% (-$286.4K) YoY -34.08% (-$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	21.9K	QoQ -16.10% (-4.2K) YoY +571.45% (-18.6K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.0B)	QoQ -32.28% (-$1.1M) YoY -19.44% (-$573.1K)
PFIZER INC(PFEcusip717081103)	85.3K	QoQ +1.17% (-993) YoY +16.01% (+11.8K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.0B)	QoQ -3.35% (-$75.1K) YoY +5.93% (+$121.1K)