Woodley Farra Manion Portfolio Management Inc Purchases in Q1 2025

Woodley Farra Manion Portfolio Management Inc

  • $1.96 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
695K
New
$88.0 - $115.5 $61.2M - $80.3M
695K $79.3M
DIS
Walt Disney CO

Communication Services
660K
New
$96.87 - $114.0 $63.9M - $75.2M
660K $65.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
4.17K
+ 0.95%
$142.8 - $176.36 $595K - $735K
442K $76.3M
ELV
Elevance Health, Inc.

Healthcare
6.91K
+ 5.75%
$365.9 - $436.25 $2.53M - $3.01M
127K $55.3M
DRI
Darden Restaurants Inc

Consumer Cyclical
3.9K
+ 1.05%
$180.02 - $208.56 $702K - $814K
377K $78.4M
CVX
Chevron Corp

Energy
5.76K
+ 2.58%
$146.71 - $167.97 $845K - $967K
229K $38.3M
NVS
Novartis Ag

Healthcare
11.7K
+ 3.59%
$97.14 - $115.57 $1.14M - $1.36M
338K $37.7M
JNJ
Johnson & Johnson

Healthcare
4.95K
+ 2.31%
$142.06 - $167.7 $703K - $830K
219K $36.3M
CB
Chubb LTD

Financial Services
3.11K
+ 2.25%
$257.71 - $301.99 $800K - $938K
141K $42.6M
ORI
Old Republic International Corp

Financial Services
104K
New
$33.46 - $39.22 $3.49M - $4.09M
104K $4.09M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
28.2K
+ 55.42%
$91.45 - $91.75 $2.58M - $2.59M
79.2K $7.26M
ADP
Automatic Data Processing Inc

Industrials
2.16K
+ 1.67%
$286.85 - $318.64 $620K - $689K
132K $40.2M
EOG
Eog Resources Inc

Energy
3.79K
+ 1.18%
$120.54 - $138.05 $456K - $523K
325K $41.7M
ED
Consolidated Edison Inc

Utilities
1.3K
+ 2.44%
$88.0 - $110.59 $114K - $144K
54.6K $6.04M
AMGN
Amgen Inc

Healthcare
280
+ 1.98%
$258.59 - $327.36 $72.4K - $91.7K
14.4K $4.49M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$663000.0 - $801950.0 $663K - $802K
1 $798K
HIG
Hartford Financial Services Group, Inc.

Financial Services
43
+ 0.08%
$106.31 - $123.73 $4.57K - $5.32K
53K $6.55M
KO
Coca Cola CO

Consumer Defensive
739
+ 0.99%
$60.81 - $72.32 $44.9K - $53.4K
75.1K $5.38M
NEE
Nextera Energy Inc

Utilities
15.6K
+ 3.2%
$66.96 - $76.16 $1.05M - $1.19M
504K $35.7M
WEC
Wec Energy Group, Inc.

Utilities
561
+ 1.29%
$92.12 - $108.98 $51.7K - $61.1K
44.1K $4.81M
CME
Cme Group Inc.

Financial Services
176
+ 0.87%
$225.82 - $266.54 $39.7K - $46.9K
20.3K $5.38M
SHV
Ishares Tr

ETFs
5.9K
+ 199.05%
$110.11 - $110.51 $649K - $652K
8.86K $978K
VCIT
Vanguard Intermediate Term Cor

ETFs
7.57K
New
$79.17 - $82.04 $600K - $621K
7.57K $619K
MDT
Medtronic PLC

Healthcare
1.74K
+ 4.1%
$79.84 - $94.5 $139K - $164K
44.2K $3.97M
SO
Southern CO

Utilities
844
+ 1.81%
$80.96 - $92.96 $68.3K - $78.5K
47.6K $4.37M
BR
Broadridge Financial Solutions, Inc.

Technology
438
+ 2.4%
$221.46 - $244.83 $97K - $107K
18.7K $4.54M
IYJ
Ishares Tr

ETFs
2.9K
New
$127.48 - $142.0 $370K - $412K
2.9K $377K
GRMN
Garmin LTD

Technology
108
+ 0.4%
$204.55 - $241.93 $22.1K - $26.1K
26.8K $5.82M
PAYX
Paychex Inc

Industrials
165
+ 0.81%
$136.06 - $154.52 $22.4K - $25.5K
20.6K $3.18M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
11.5K
New
$24.79 - $25.26 $285K - $290K
11.5K $290K
IAK
Ishares Tr

ETFs
1.83K
New
$121.85 - $137.9 $222K - $252K
1.83K $251K
XLK
Technology Sector Spdr

ETFs
1.09K
New
$206.38 - $242.18 $224K - $263K
1.09K $224K
PM
Philip Morris International Inc.

Consumer Defensive
1.41K
New
$117.15 - $158.79 $165K - $224K
1.41K $223K
SCHG
Schwab Strategic Tr Us Large C

ETFs
8.86K
New
$24.91 - $29.02 $221K - $257K
8.86K $221K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
8.73K
New
$25.05 - $25.16 $219K - $220K
8.73K $219K
IAI
Ishares Tr Us Broker Dealers &

ETFs
1.54K
New
$134.68 - $159.3 $208K - $246K
1.54K $216K
BSX
Boston Scientific Corp

Healthcare
2.05K
New
$89.38 - $106.18 $184K - $218K
2.05K $207K
ALC
Alcon Inc

Healthcare
2.18K
New
$82.73 - $96.8 $180K - $211K
2.18K $206K
GD
General Dynamics Corp

Industrials
124
+ 0.71%
$241.94 - $272.58 $30K - $33.8K
17.5K $4.78M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
6.26K
+ 71.59%
$23.9 - $24.18 $150K - $151K
15K $362K
GPC
Genuine Parts CO

Consumer Cyclical
803
+ 3.53%
$115.91 - $129.02 $93.1K - $104K
23.6K $2.81M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
6.37K
+ 54.28%
$22.11 - $22.43 $141K - $143K
18.1K $406K
FFBC
First Financial Bancorp

Financial Services
8.3K
+ 22.33%
$24.25 - $29.06 $201K - $241K
45.5K $1.14M
CMI
Cummins Inc

Industrials
448
+ 77.64%
$312.92 - $386.07 $140K - $173K
1.03K $321K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
22
+ 1.77%
$442.66 - $534.52 $9.74K - $11.8K
1.26K $672K
DE
Deere & CO

Industrials
7
+ 0.38%
$408.57 - $509.27 $2.86K - $3.56K
1.87K $877K
V
Visa Inc.

Financial Services
61
+ 3.82%
$306.92 - $362.71 $18.7K - $22.1K
1.66K $580K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
976
+ 27.06%
$57.21 - $65.8 $55.8K - $64.2K
4.58K $267K
COST
Costco Wholesale Corp

Consumer Defensive
6
+ 0.63%
$890.62 - $1076.86 $5.34K - $6.46K
955 $903K
Activity Summary
Buys All Purchases 77 New Holdings 16 Increased Positions 61 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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