Activity — Woodley Farra Manion Portfolio Management Inc
120 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $121.6K | +122 +12.70% | 1,083 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-130.0K | -2K -1.66% | 99,358 0.38% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-136.0K | -1K -0.29% | 500,310 2.26% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $154.2K | +236 +4.20% | 5,860 0.19% of portfolio | low |
| Q1 2026 as of | Add | 46435Gaa0 Common stock | $157.3K | +6K +28.27% | 29,441 0.03% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $162.0K | +929 +4.54% | 21,411 0.18% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $170.4K | +818 +20.04% | 4,900 0.05% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-172.0K | -187 -0.58% | 31,948 1.43% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $192.6K | +2K +8.39% | 25,307 0.12% of portfolio | low |
| Q1 2026 as of | Add | 46436E833 Common stock | $193.3K | +9K +48.78% | 26,461 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46435U515 Common stock | $201.2K | +8K +11.93% | 74,516 0.09% of portfolio | low |
| Q1 2026 as of | New | Phillips 66 Common stock | $201.9K | +1K | 1,108 <0.01% of portfolio | low |
| Q1 2026 as of | New | Duke Energy Corp Common stock | $213.0K | +2K | 1,627 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Bank of America Corp /De Common stock | $-215.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Qnity Electronics, Inc. Common stock | $215.9K | +2K | 1,871 0.01% of portfolio | low |
| Q1 2026 as of | New | 055622104 Common stock | $221.9K | +5K | 4,722 0.01% of portfolio | low |
| Q1 2026 as of | Add | Illinois Tool Works Inc Common stock | $227.3K | +868 +3.97% | 22,705 0.29% of portfolio | low |
| Q1 2026 as of | Exit | Boston Scientific Corp Common stock | $-237.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-237.7K | -808 -1.61% | 49,413 0.71% of portfolio | low |
| Q1 2026 as of | New | Emerson Electric Co Common stock | $239.8K | +2K | 1,830 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sempra Common stock | $-255.8K | -3K -0.65% | 402,350 1.92% of portfolio | low |
| Q1 2026 as of | New | Trane Technologies plc Common stock | $275.9K | +662 | 662 0.01% of portfolio | low |
| Q1 2026 as of | Trim | First Financial Bancorp /Oh Common stock | $-278.8K | -10K -21.99% | 35,466 0.05% of portfolio | low |
| Q1 2026 as of | New | H01301128 Common stock | $283.8K | +4K | 3,767 0.01% of portfolio | low |
| Q1 2026 as of | New | ConocoPhillips Common stock | $287.2K | +2K | 2,176 0.01% of portfolio | low |
| Q1 2026 as of | New | 78462F103 Common stock | $292.8K | +449 | 449 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-297.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Lam Research Corp Common stock | $300.9K | +1K | 1,408 0.01% of portfolio | low |
| Q1 2026 as of | Add | 46436E825 Common stock | $313.4K | +14K +59.45% | 38,484 0.04% of portfolio | low |
| Q1 2026 as of | Add | Consolidated Edison Inc Common stock | $321.4K | +3K +4.73% | 62,843 0.35% of portfolio | low |
| Q1 2026 as of | Add | 46435Uaa9 Common stock | $344.0K | +14K +45.91% | 45,104 0.05% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $360.7K | +4K +8.90% | 50,571 0.21% of portfolio | low |
| Q1 2026 as of | Exit | 389637109 Common stock | $-415.2K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | DOVER Corp Common stock | $-609.7K | -3K -0.84% | 345,257 3.50% of portfolio | low |
| Q1 2026 as of | Add | Arthur J. Gallagher & Co. Common stock | $675.1K | +3K +2.04% | 155,721 1.64% of portfolio | low |
| Q1 2026 as of | Add | 46436E205 Common stock | $688.9K | +30K +58.65% | 80,114 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Fiserv Inc Common stock | $-805.5K | -14K -47.03% | 16,260 0.04% of portfolio | low |
| Q1 2026 as of | Add | 78468R663 Common stock | $927.2K | +10K +10.79% | 103,899 0.46% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $972.2K | +3K +1.74% | 172,722 2.76% of portfolio | low |
| Q1 2026 as of | Add | 37960A438 Common stock | $974.7K | +10K +104.64% | 18,974 0.09% of portfolio | low |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $1.07M | +7K +1.59% | 434,894 3.33% of portfolio | low |
| Q1 2026 as of | Trim | Darden Restaurants Inc Common stock | $-1.10M | -6K -1.62% | 339,543 3.24% of portfolio | low |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $1.17M | +6K +4.38% | 136,060 1.36% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-1.22M | -4K -1.47% | 262,908 3.96% of portfolio | low |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $1.38M | +7K +2.28% | 312,361 3.01% of portfolio | low |
| Q1 2026 as of | New | Mid America Apartment Communities Inc. Common stock | $2.01M | +16K | 16,478 0.10% of portfolio | low |
| Q1 2026 as of | Add | BJ's Wholesale Club Holdings, Inc. Common stock | $2.26M | +23K +3.92% | 610,450 2.92% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $2.30M | +7K +802.60% | 8,322 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-2.80M | -29K -4.09% | 679,921 3.19% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $2.80M | +8K +4.12% | 191,374 3.45% of portfolio | low |