Woodley Farra Manion Portfolio Management Inc Reduced Holdings in Q3 2025

Woodley Farra Manion Portfolio Management Inc

  • $2.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AJG
Arthur J. Gallagher & Co.

Financial Services
-121K
- 44.53%
$284.17 - $319.49 $34.3M - $38.5M
150K $46.5M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-171K
- 15.17%
$100.37 - $100.74 $17.2M - $17.2M
958K $96.4M
DRI
Darden Restaurants Inc

Consumer Cyclical
-12.6K
- 3.33%
$184.73 - $220.27 $2.32M - $2.77M
365K $69.5M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-18.7K
- 2.67%
$93.1 - $110.49 $1.75M - $2.07M
683K $63.7M
ACN
Accenture PLC

Technology
-950
- 0.42%
$232.56 - $304.78 $221K - $290K
223K $54.9M
DIS
Walt Disney CO

Communication Services
-31.9K
- 4.21%
$112.25 - $124.0 $3.58M - $3.96M
725K $83M
ICE
Intercontinental Exchange, Inc.

Financial Services
-15.8K
- 3.57%
$167.28 - $188.45 $2.65M - $2.99M
428K $72.1M
HON
Honeywell International Inc

Industrials
-5.53K
- 1.64%
$207.7 - $240.4 $1.15M - $1.33M
332K $69.8M
PGR
Progressive Corp

Financial Services
-3.88K
- 1.22%
$238.61 - $264.3 $926K - $1.03M
314K $77.6M
DOV
Dover Corp

Industrials
-5.77K
- 1.63%
$165.59 - $190.9 $955K - $1.1M
349K $58.2M
JPM
Jpmorgan Chase & CO

Financial Services
-17.7K
- 26.05%
$282.78 - $316.06 $5.01M - $5.6M
50.3K $15.9M
EOG
Eog Resources Inc

Energy
-3.1K
- 0.96%
$112.12 - $126.1 $347K - $391K
320K $35.9M
ADP
Automatic Data Processing Inc

Industrials
-2.23K
- 1.68%
$288.69 - $310.94 $643K - $693K
130K $38.2M
AVGO
Broadcom Inc.

Technology
-73.7K
- 18.32%
$264.74 - $369.57 $19.5M - $27.2M
329K $108M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-23.5K
- 29.97%
$91.44 - $91.77 $2.15M - $2.16M
55K $5.04M
MSFT
Microsoft Corp

Technology
-11.3K
- 5.72%
$491.09 - $535.64 $5.53M - $6.03M
186K $96.1M
CB
Chubb LTD

Financial Services
-941
- 0.66%
$265.99 - $289.59 $250K - $273K
143K $40.3M
LLY
Eli Lilly & CO

Healthcare
-557
- 1.72%
$625.65 - $812.69 $348K - $453K
31.8K $24.3M
UPS
United Parcel Service Inc

Industrials
-642
- 2.78%
$82.58 - $105.54 $53K - $67.8K
22.5K $1.88M
DHR
Danaher Corp

Healthcare
-2.25K
- 0.88%
$181.46 - $212.2 $409K - $478K
253K $50.2M
FISV
Fiserv Inc

Technology
-1.47K
- 0.32%
N/A
452K $56.6M
PG
Procter & Gamble CO

Consumer Defensive
-770
- 34.1%
$150.47 - $161.22 $116K - $124K
1.49K $228K
TXN
Texas Instruments Inc

Technology
-323
- 1.05%
N/A
30.5K $5.93M
V
Visa Inc.

Financial Services
-23
- 1.31%
$332.09 - $358.86 $7.64K - $8.25K
1.74K $592K
MCD
Mcdonalds Corp

Consumer Cyclical
-110
- 11.1%
$291.67 - $316.99 $32.1K - $34.9K
881 $267K
AXP
American Express CO

Financial Services
-42
- 4.91%
$294.27 - $342.31 $12.4K - $14.4K
814 $270K
Blackrock Inc
-90
- 1.62%
N/A
5.45K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3
- 0.32%
$546.99 - $602.2 $1.64K - $1.81K
926 $555K
MSI
Motorola Solutions, Inc.

Technology
-289
- 5.64%
$408.73 - $490.3 $118K - $142K
4.84K $2.21M
JNJ
Johnson & Johnson

Healthcare
-528
- 7.0%
$155.17 - $185.42 $81.9K - $97.9K
7.02K $1.3M
CAT
Caterpillar Inc

Industrials
-10
- 0.55%
$390.92 - $477.15 $3.91K - $4.77K
1.82K $867K
IVV
Ishares Core S&P 500 ETF

ETFs
-88
- 1.53%
$620.67 - $670.08 $54.6K - $59K
5.68K $3.8M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-32
- 0.06%
$119.73 - $134.7 $3.83K - $4.31K
52.5K $7M
GOOG
Alphabet Inc.

Communication Services
-15
- 0.28%
$175.16 - $255.24 $2.63K - $3.83K
5.29K $1.29M
NVDA
Nvidia Corp

Technology
-933
- 4.35%
$153.3 - $186.58 $143K - $174K
20.5K $3.83M
GRMN
Garmin LTD

Technology
-1.87K
- 7.26%
$211.13 - $246.22 $395K - $461K
23.9K $5.89M
RTX
Raytheon Technologies Corp

Industrials
-3.24K
- 4.98%
$144.19 - $167.33 $467K - $542K
61.8K $10.3M
CVX
Chevron Corp

Energy
-4.84K
- 2.11%
$145.57 - $161.83 $705K - $784K
225K $34.9M
NEE
Nextera Energy Inc

Utilities
-11.3K
- 2.21%
$69.77 - $77.54 $789K - $877K
501K $37.8M
AAPL
Apple Inc.

Technology
-1.02K
- 1.77%
$202.38 - $256.87 $207K - $263K
56.6K $14.4M
HLI
Houlihan Lokey, Inc.

Financial Services
-18.6K
- 6.68%
$181.55 - $209.19 $3.38M - $3.9M
260K $53.4M
MS
Morgan Stanley

Financial Services
-44.7K
- 7.25%
$139.09 - $161.16 $6.22M - $7.2M
572K $90.9M
AZN
Astrazeneca PLC

Healthcare
-7.62K
- 1.0%
$68.72 - $82.11 $524K - $626K
753K $57.8M
HD
Home Depot, Inc.

Consumer Cyclical
-2.56K
- 1.47%
$357.4 - $423.42 $914K - $1.08M
171K $69.3M
SRE
Sempra Energy

Utilities
-1.22K
- 0.3%
$74.14 - $89.98 $90.1K - $109K
406K $36.5M
GOOGL
Alphabet Inc.

Communication Services
-33K
- 7.33%
$174.36 - $254.72 $5.75M - $8.4M
417K $101M
Activity Summary
Buys All Purchases 54 New Holdings 10 Increased Positions 44 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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