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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TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.9K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$2.0B)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$2.0B)

808524300

SCHG|808524300

Shares:8.9K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$2.0B)

Corteva, Inc.

CTVA|22052L104

Shares:3.5K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$2.0B)

46434VBD1

Shares:8.7K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$2.0B)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$2.0B)

464288794

Shares:1.5K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$2.0B)

ENBRIDGE INC

ENB|29250N105

Shares:4.8K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$2.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.1K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$2.0B)

ALCON INC

ALC|H01301128

Shares:2.2K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$2.0B)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$2.0B)

Kayne Anderson BDC, Inc.

KBDC|48662X105

Shares:12.3K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$2.0B)

First Internet Bancorp

INBK|320557101

Shares:7.5K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.9K	QoQ 0.00% (+0) YoY -9.43% (-193)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$2.0B)	QoQ +0.81% (+$1.8K) YoY +8.76% (-$18.2K)
(XLKcusip81369Y803)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$2.0B)	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)
(SCHGcusip808524300)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$2.0B)	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
Corteva, Inc.(CTVAcusip22052L104)	3.5K	QoQ -0.79% (-28) YoY -3.04% (-110)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$2.0B)	QoQ +9.60% (-$19.3K) YoY +5.79% (-$12.1K)
(cusip46434VBD1)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$2.0B)	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ +4.83% (-72) YoY NEW(+1.6K)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$2.0B)	QoQ -12.04% (-$29.9K) YoY NEW(+$218.4K)
(cusip464288794)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$2.0B)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
ENBRIDGE INC(ENBcusip29250N105)	4.8K	QoQ -59.93% (-7.2K) YoY -62.57% (-8.0K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$2.0B)	QoQ -58.15% (-$294.4K) YoY -54.16% (-$250.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$2.0B)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
ALCON INC(ALCcusipH01301128)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$2.0B)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ -13.51% (-262) YoY NEW(+1.7K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$2.0B)	QoQ -2.09% (-$4.4K) YoY NEW(+$204.4K)
Kayne Anderson BDC, Inc.(KBDCcusip48662X105)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$2.0B)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
First Internet Bancorp(INBKcusip320557101)	7.5K	QoQ +0.13% (-10) YoY +0.13% (-10)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$2.0B)	QoQ -25.44% (-$68.3K) YoY -22.76% (-$59.0K)