Woodley Farra Manion Portfolio Management Inc
132 holdingsFiling period: 2026-06-30Current AUM: $2.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Hldg NV | 58.8K | $116.9M | $116.9M | 5.40% | -9,302 | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 253.2K | $95.6M | $83.3M | 3.85% | -9,699 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 255.0K | $91.1M | $80.8M | 3.73% | -82,706 | 2026-06-30 |
| 4 | CARR | Carrier Global Corporation | 1.14M | $83.8M | $64.5M | 2.98% | +509.9K | 2026-06-30 |
| 5 | DOV | Dover Corp | 342.1K | $76.7M | $69.3M | 3.20% | -3,180 | 2026-06-30 |
| 6 | — | Chubb Limited | 222.4K | $76.0M | $76.0M | 3.51% | +255 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 193.5K | $72.2M | $103.1M | 4.77% | +2.2K | 2026-06-30 |
| 8 | — | Astrazeneca PLC | 369.5K | $70.1M | $70.1M | 3.24% | +508 | 2026-06-30 |
| 9 | DRI | Darden Restaurants Inc | 330.9K | $68.2M | $70.6M | 3.26% | -8,593 | 2026-06-30 |
| 10 | PGR | Progressive Corp | 308.9K | $67.5M | $70.8M | 3.27% | -3,413 | 2026-06-30 |
| 11 | SYK | Stryker Corporation | 207.4K | $65.5M | $63.7M | 2.94% | +949 | 2026-06-30 |
| 12 | LMT | Lockheed Martin Corp | 127.7K | $65.1M | $81.1M | 3.75% | +127.3K | 2026-06-30 |
| 13 | DIS | Disney Walt Co | 669.5K | $64.9M | $74.5M | 3.44% | -10,380 | 2026-06-30 |
| 14 | HD | Home Depot Inc | 171.9K | $60.6M | $54.9M | 2.54% | -857 | 2026-06-30 |
| 15 | NEE | Nextera Energy Inc | 653.3K | $57.3M | $53.6M | 2.48% | +153.0K | 2026-06-30 |
| 16 | ICE | Intercontinental Exchange in | 439.7K | $54.1M | $70.4M | 3.25% | +4.8K | 2026-06-30 |
| 17 | DHR | Danaher Corp Del | 277.2K | $52.9M | $64.7M | 2.99% | -1,969 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 188.5K | $44.9M | $47.0M | 2.17% | +183.6K | 2026-06-30 |
| 19 | HON | Honeywell Intl Inc | 185.6K | $41.6M | $40.7M | 1.88% | -- | 2026-06-30 |
| 20 | ABT | Abbott Laboratories | 455.5K | $41.3M | $47.8M | 2.21% | -188,023 | 2026-06-30 |
| 21 | HONA | Honeywell Aerospace Inc | 185.5K | $41.0M | $31.3M | 1.45% | -- | 2026-06-30 |
| 22 | V | Visa Inc | 118.9K | $40.8M | $48.0M | 2.22% | +117.1K | 2026-06-30 |
| 23 | CHD | Church & Dwight Co Inc | 418.0K | $40.5M | $44.0M | 2.04% | +14.2K | 2026-06-30 |
| 24 | SRE | Sempra | 404.8K | $37.8M | $34.3M | 1.59% | +2.4K | 2026-06-30 |
| 25 | KDP | Keurig DR Pepper Inc | 1.15M | $37.6M | $40.2M | 1.86% | -- | 2026-06-30 |
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