Woodley Farra Manion Portfolio Management Inc Incresed Positions in Q2 2024

Woodley Farra Manion Portfolio Management Inc

  • $1.83 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
520K
+ 74.43%
$100.29 - $100.75 $52.1M - $52.4M
1.22M $123M
MSI
Motorola Solutions, Inc.

Technology
1.59K
+ 0.86%
$336.0 - $390.36 $535K - $622K
187K $72.3M
ACN
Accenture PLC

Technology
42.8K
+ 24.55%
$281.76 - $339.17 $12.1M - $14.5M
217K $65.9M
ELV
Elevance Health, Inc.

Healthcare
2.9K
+ 2.75%
$497.49 - $547.8 $1.44M - $1.59M
108K $58.8M
HON
Honeywell International Inc

Industrials
4.79K
+ 1.52%
$190.36 - $215.89 $912K - $1.03M
321K $68.5M
NVS
Novartis Ag

Healthcare
4.82K
+ 1.53%
$92.57 - $107.37 $446K - $518K
319K $34M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.78K
+ 1.02%
$230.52 - $265.19 $642K - $738K
275K $71.3M
UNH
Unitedhealth Group Inc

Healthcare
3.41K
+ 3.31%
$439.2 - $524.63 $1.5M - $1.79M
106K $54.2M
MS
Morgan Stanley

Financial Services
12.3K
+ 2.02%
$86.19 - $101.53 $1.06M - $1.25M
621K $60.3M
HLI
Houlihan Lokey, Inc.

Financial Services
2.13K
+ 0.72%
$122.38 - $136.8 $261K - $292K
300K $40.4M
AAPL
Apple Inc.

Technology
345
+ 0.89%
$165.0 - $216.67 $56.9K - $74.8K
39.1K $8.23M
NVDA
Nvidia Corp

Technology
31.4K
+ 963.75%
$118.11 - $1224.4 $3.71M - $38.5M
34.7K $4.29M
ICE
Intercontinental Exchange, Inc.

Financial Services
10.7K
+ 2.53%
$126.54 - $138.72 $1.35M - $1.48M
434K $59.3M
DHR
Danaher Corp

Healthcare
4.55K
+ 2.08%
$235.51 - $267.98 $1.07M - $1.22M
223K $55.7M
CVX
Chevron Corp

Energy
7.07K
+ 3.36%
$152.57 - $166.33 $1.08M - $1.18M
218K $34.1M
EOG
Eog Resources Inc

Energy
9.98K
+ 3.27%
$118.24 - $137.95 $1.18M - $1.38M
315K $39.7M
TXN
Texas Instruments Inc

Technology
143
+ 0.53%
$159.68 - $202.54 $22.8K - $29K
27.1K $5.28M
FISV
Fiserv Inc

Technology
4.19K
+ 0.89%
N/A
477K $59.7M
WMB
Williams Companies, Inc.

Energy
697
+ 0.53%
$37.58 - $43.11 $26.2K - $30K
132K $5.62M
SO
Southern CO

Utilities
531
+ 1.16%
$67.77 - $80.71 $36K - $42.9K
46.3K $3.59M
KMI
Kinder Morgan, Inc.

Energy
475
+ 0.28%
$17.69 - $20.11 $8.4K - $9.55K
167K $3.32M
KO
Coca Cola CO

Consumer Defensive
737
+ 1.02%
$58.06 - $64.15 $42.8K - $47.3K
72.7K $4.63M
WSO
Watsco Inc

Industrials
75
+ 1.26%
$396.92 - $491.01 $29.8K - $36.8K
6.01K $2.78M
META
Meta Platforms, Inc.

Communication Services
355
+ 68.8%
$430.17 - $527.34 $153K - $187K
871 $439K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.51K
+ 6.96%
$91.42 - $91.82 $138K - $138K
23.1K $2.12M
PFE
Pfizer Inc

Healthcare
3.27K
+ 4.44%
$25.26 - $29.6 $82.5K - $96.6K
76.8K $2.15M
AMZN
Amazon Com Inc

Consumer Cyclical
247
+ 7.17%
$173.67 - $197.85 $42.9K - $48.9K
3.69K $713K
XOM
Exxon Mobil Corp

Energy
657
+ 11.42%
$108.36 - $122.2 $71.2K - $80.3K
6.41K $738K
QQQ
Invesco Qqq Trust, Series 1

ETFs
34
+ 5.61%
$414.65 - $485.21 $14.1K - $16.5K
640 $306K
ETN
Eaton Corp PLC

Industrials
28
+ 0.18%
$303.02 - $340.89 $8.48K - $9.54K
16K $5M
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.13%
$495.16 - $548.49 $495 - $548
789 $429K
VTI
Vanguard Total Stock Market Et

ETFs
7
+ 0.52%
$245.23 - $269.4 $1.72K - $1.89K
1.35K $361K
AXP
American Express CO

Financial Services
23
+ 2.44%
$217.5 - $243.08 $5K - $5.59K
966 $223K
ED
Consolidated Edison Inc

Utilities
724
+ 1.56%
$87.42 - $98.12 $63.3K - $71K
47K $4.21M
PAYX
Paychex Inc

Industrials
472
+ 2.41%
$117.39 - $126.98 $55.4K - $59.9K
20K $2.38M
IBM
International Business Machines Corp

Technology
1.77K
+ 9.32%
$164.43 - $190.9 $292K - $338K
20.8K $3.6M
WEC
Wec Energy Group, Inc.

Utilities
714
+ 1.74%
$77.8 - $85.58 $55.5K - $61.1K
41.8K $3.28M
BLK
Black Rock Inc.

Financial Services
23
+ 0.42%
$747.3 - $826.77 $17.2K - $19K
5.5K $4.33M
CB
Chubb LTD

Financial Services
1.17K
+ 0.87%
$243.01 - $274.28 $284K - $321K
136K $34.7M
MDT
Medtronic PLC

Healthcare
871
+ 2.18%
$78.71 - $87.02 $68.6K - $75.8K
40.9K $3.22M
GPC
Genuine Parts CO

Consumer Cyclical
91
+ 0.33%
$136.7 - $163.38 $12.4K - $14.9K
28K $3.88M
SBUX
Starbucks Corp

Consumer Cyclical
208
+ 0.54%
$72.5 - $91.53 $15.1K - $19K
38.8K $3.02M
ITW
Illinois Tool Works Inc

Industrials
105
+ 0.48%
$235.01 - $265.23 $24.7K - $27.8K
22.2K $5.25M
ADP
Automatic Data Processing Inc

Industrials
2.94K
+ 2.35%
$237.3 - $254.02 $698K - $747K
128K $30.5M
HSY
Hershey CO

Consumer Defensive
10.8K
+ 3.5%
$182.0 - $209.51 $1.96M - $2.25M
318K $58.5M
SYK
Stryker Corp

Healthcare
2.19K
+ 1.6%
$324.3 - $354.67 $709K - $776K
139K $47.3M
JNJ
Johnson & Johnson

Healthcare
4.08K
+ 2.01%
$144.38 - $157.78 $588K - $643K
207K $30.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
10.7K
+ 2.96%
$145.98 - $167.24 $1.56M - $1.79M
372K $56.3M
HD
Home Depot, Inc.

Consumer Cyclical
2.73K
+ 1.67%
$325.1 - $368.03 $888K - $1.01M
167K $57.4M
Activity Summary
Buys All Purchases 51 New Holdings 1 Increased Positions 50 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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