Woodley Farra Manion Portfolio Management Inc Purchases in Q4 2024

Woodley Farra Manion Portfolio Management Inc

  • $1.96 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
428K
+ 36.24%
$100.16 - $100.7 $42.9M - $43.1M
1.61M $161M
NEE
Nextera Energy Inc

Utilities
488K
New
$69.77 - $85.43 $34M - $41.7M
488K $35M
SRE
Sempra Energy

Utilities
379K
New
$80.81 - $94.77 $30.6M - $35.9M
379K $33.2M
GOOGL
Alphabet Inc.

Communication Services
1.48K
+ 0.33%
$161.86 - $196.66 $239K - $290K
443K $83.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.95K
+ 0.52%
$155.96 - $188.66 $303K - $367K
373K $69.7M
HON
Honeywell International Inc

Industrials
2.52K
+ 0.78%
$202.84 - $236.0 $511K - $594K
324K $73.1M
AAPL
Apple Inc.

Technology
20.2K
+ 52.03%
$221.69 - $259.02 $4.47M - $5.23M
58.9K $14.8M
JPM
Jpmorgan Chase & CO

Financial Services
2.99K
+ 4.38%
$205.18 - $250.29 $613K - $748K
71.3K $17.1M
ADP
Automatic Data Processing Inc

Industrials
1.16K
+ 0.9%
$280.08 - $307.97 $325K - $357K
129K $37.9M
RKLB
Rocket Lab Usa, Inc.

Industrials
10K
+ 15.02%
$9.23 - $28.44 $92.3K - $284K
76.6K $1.95M
EOG
Eog Resources Inc

Energy
3.94K
+ 1.24%
$118.22 - $136.54 $466K - $538K
321K $39.4M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
4.26K
+ 9.13%
$91.29 - $91.8 $389K - $391K
50.9K $4.66M
NVDA
Nvidia Corp

Technology
278
+ 1.08%
$117.0 - $148.88 $32.5K - $41.4K
26.1K $3.5M
SHV
Ishares Tr

ETFs
2.96K
New
$109.92 - $110.57 $326K - $328K
2.96K $326K
CME
Cme Group Inc.

Financial Services
316
+ 1.6%
$221.17 - $246.02 $69.9K - $77.7K
20.1K $4.67M
IVV
Ishares Core S&P 500 ETF

ETFs
371
+ 6.71%
$570.51 - $610.59 $212K - $227K
5.9K $3.47M
BR
Broadridge Financial Solutions, Inc.

Technology
304
+ 1.69%
$209.64 - $236.44 $63.7K - $71.9K
18.3K $4.13M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
11.7K
New
$22.1 - $22.59 $259K - $265K
11.7K $260K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.61K
New
$61.68 - $67.87 $222K - $245K
3.61K $224K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
8.75K
New
$23.88 - $24.32 $209K - $213K
8.75K $209K
CMI
Cummins Inc

Industrials
577
New
$324.93 - $383.42 $187K - $221K
577 $201K
PAYX
Paychex Inc

Industrials
247
+ 1.22%
$135.86 - $148.73 $33.6K - $36.7K
20.5K $2.87M
PG
Procter & Gamble CO

Consumer Defensive
801
+ 35.65%
$161.05 - $179.7 $129K - $144K
3.05K $510K
IBM
International Business Machines Corp

Technology
611
+ 3.7%
$204.9 - $238.04 $125K - $145K
17.1K $3.76M
SYK
Stryker Corp

Healthcare
764
+ 0.55%
$345.14 - $392.15 $264K - $300K
141K $50.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
159
+ 24.84%
$481.22 - $538.17 $76.5K - $85.6K
799 $408K
SPY
Spdr S&P 500 ETF Trust

ETFs
97
+ 13.13%
$567.81 - $607.81 $55.1K - $59K
836 $489K
TXN
Texas Instruments Inc

Technology
309
+ 1.14%
N/A
27.4K $5.33M
VTI
Vanguard Total Stock Market Et

ETFs
113
+ 8.34%
$280.04 - $302.45 $31.6K - $34.2K
1.47K $425K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1
+ 0.06%
$521.84 - $558.82 $522 - $559
1.55K $833K
ETN
Eaton Corp PLC

Industrials
12
+ 0.08%
$326.96 - $377.52 $3.92K - $4.53K
16K $5.31M
RTX
Raytheon Technologies Corp

Industrials
3.11K
+ 4.73%
$114.45 - $127.21 $355K - $395K
68.7K $7.96M
Blackrock Inc
5.48K
New
N/A
5.48K $0
WEC
Wec Energy Group, Inc.

Utilities
930
+ 2.18%
$92.94 - $101.82 $86.4K - $94.7K
43.6K $4.1M
UPS
United Parcel Service Inc

Industrials
950
+ 4.54%
$122.65 - $138.35 $117K - $131K
21.9K $2.76M
PFE
Pfizer Inc

Healthcare
3.03K
+ 3.73%
$24.8 - $30.19 $75.1K - $91.4K
84.3K $2.24M
ITW
Illinois Tool Works Inc

Industrials
193
+ 0.86%
$253.56 - $278.5 $48.9K - $53.8K
22.5K $5.71M
SO
Southern CO

Utilities
502
+ 1.09%
$81.5 - $94.15 $40.9K - $47.3K
46.7K $3.85M
MDT
Medtronic PLC

Healthcare
937
+ 2.26%
$79.61 - $92.24 $74.6K - $86.4K
42.4K $3.39M
GD
General Dynamics Corp

Industrials
321
+ 1.88%
$260.28 - $314.03 $83.5K - $101K
17.4K $4.59M
KO
Coca Cola CO

Consumer Defensive
1.32K
+ 1.8%
$61.74 - $71.71 $81.3K - $94.4K
74.4K $4.63M
ED
Consolidated Edison Inc

Utilities
989
+ 1.89%
$88.87 - $107.38 $87.9K - $106K
53.3K $4.76M
AMGN
Amgen Inc

Healthcare
371
+ 2.7%
$258.78 - $328.31 $96K - $122K
14.1K $3.68M
CB
Chubb LTD

Financial Services
1.42K
+ 1.04%
$271.57 - $301.89 $386K - $429K
138K $38.1M
DOV
Dover Corp

Industrials
761
+ 0.22%
$184.72 - $206.51 $141K - $157K
340K $63.9M
JNJ
Johnson & Johnson

Healthcare
2.31K
+ 1.09%
$143.34 - $165.86 $332K - $384K
214K $31M
LLY
Eli Lilly & CO

Healthcare
270
+ 0.81%
$727.2 - $932.06 $196K - $252K
33.8K $26.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.53K
+ 0.35%
$148.29 - $166.93 $226K - $255K
438K $65.3M
NVS
Novartis Ag

Healthcare
3.43K
+ 1.06%
$96.78 - $117.18 $332K - $402K
327K $31.8M
Activity Summary
Buys All Purchases 52 New Holdings 8 Increased Positions 44 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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