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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922908769

VTI|922908769

Shares:1.5K

Value:$409.5K

% of Portfolio:0.0% ($409.5K/$2.0B)

46436E841

Shares:18.1K

Value:$406.1K

% of Portfolio:0.0% ($406.1K/$2.0B)

389637109

Shares:6.1K

Value:$395.8K

% of Portfolio:0.0% ($395.8K/$2.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$2.0B)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$393.4K

% of Portfolio:0.0% ($393.4K/$2.0B)

464287754

Shares:2.9K

Value:$377.7K

% of Portfolio:0.0% ($377.7K/$2.0B)

46435UAA9

Shares:15.0K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$2.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.8K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$2.0B)

CUMMINS INC

CMI|231021106

Shares:1.0K

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$2.0B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:2.1K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$2.0B)

MCDONALDS CORP

MCD|580135101

Shares:991

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$2.0B)

Meta Platforms, Inc.

META|30303M102

Shares:521

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$2.0B)

46435U515

Shares:11.5K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$2.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$2.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.7K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$2.0B)

464287507

IJH|464287507

Shares:4.6K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$2.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:511

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$2.0B)

464288786

Shares:1.8K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$2.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:861

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$2.0B)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	1.5K	QoQ +1.49% (-22) YoY +10.94% (+147)	All Managers (Combined)	$409.5K	0.0% ($409.5K/$2.0B)	QoQ -3.76% (-$16.0K) YoY +17.36% (+$60.6K)
(cusip46436E841)✕	18.1K	QoQ +54.27% (+6.4K) YoY NEW(+18.1K)	All Managers (Combined)	$406.1K	0.0% ($406.1K/$2.0B)	QoQ +55.83% (+$145.5K) YoY NEW(+$406.1K)
(cusip389637109)✕	6.1K	QoQ -9.33% (-625) YoY -9.33% (-625)	All Managers (Combined)	$395.8K	0.0% ($395.8K/$2.0B)	QoQ -20.17% (-$100.0K) YoY -6.46% (-$27.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ -23.88% (-728) YoY +3.84% (+86)	All Managers (Combined)	$395.3K	0.0% ($395.3K/$2.0B)	QoQ -22.62% (-$115.6K) YoY +9.06% (+$32.9K)
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ -74.96% (-7.9K) YoY -91.14% (-27.0K)	All Managers (Combined)	$393.4K	0.0% ($393.4K/$2.0B)	QoQ -75.54% (-$1.2M) YoY -92.91% (-$5.2M)
(cusip464287754)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$377.7K	0.0% ($377.7K/$2.0B)	QoQ NEW(+$377.7K) YoY NEW(+$377.7K)
(cusip46435UAA9)✕	15.0K	QoQ +71.59% (+6.3K) YoY NEW(+15.0K)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$2.0B)	QoQ +73.16% (+$153.4K) YoY NEW(+$363.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.8K	QoQ 0.00% (-0) YoY -17.41% (-802)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$2.0B)	QoQ -9.66% (-$36.8K) YoY -43.64% (-$266.5K)
CUMMINS INC(CMIcusip231021106)	1.0K	QoQ +77.64% (+448) YoY -6.30% (-69)	All Managers (Combined)	$321.3K	0.0% ($321.3K/$2.0B)	QoQ +59.73% (+$120.2K) YoY -0.29% (-$964)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	2.1K	QoQ -16.93% (-434) YoY -99.12% (-241.0K)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$2.0B)	QoQ -32.26% (-$152.7K) YoY -99.51% (-$65.6M)
MCDONALDS CORP(MCDcusip580135101)	991	QoQ 0.00% (+0) YoY -4.80% (-50)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$2.0B)	QoQ +7.75% (+$22.3K) YoY +5.46% (-$16.0K)
Meta Platforms, Inc.(METAcusip30303M102)	521	QoQ +2.76% (+14) YoY +0.96% (+5)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$2.0B)	QoQ +1.15% (+$3.4K) YoY +19.84% (+$49.7K)
(cusip46435U515)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$2.0B)	QoQ NEW(+$290.2K) YoY NEW(+$290.2K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ +2.06% (+24) YoY +3.66% (-42)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$2.0B)	QoQ +5.73% (+$15.2K) YoY -0.41% (-$1.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.7K	QoQ -1.31% (-50) YoY -0.82% (-31)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$2.0B)	QoQ -3.35% (-$9.7K) YoY -3.39% (-$9.8K)
(IJHcusip464287507)	4.6K	QoQ +27.05% (+976) YoY NEW(+4.6K)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$2.0B)	QoQ +18.97% (+$42.6K) YoY NEW(+$267.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	511	QoQ +4.28% (-21) YoY -14.69% (-88)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$2.0B)	QoQ -1.04% (-$2.7K) YoY +5.86% (-$14.0K)
(cusip464288786)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$2.0B)	QoQ NEW(+$251.6K) YoY NEW(+$251.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	861	QoQ -1.48% (-13) YoY -8.69% (-82)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$2.0B)	QoQ -10.69% (-$27.7K) YoY +7.89% (-$16.9K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$2.0B)	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)