Farr Miller & Washington Llc/dc
Latest statistics and disclosures from Farr Miller & Washington Llc/dc's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, LOW, JNJ, ACN, and represent 23.16% of Farr Miller & Washington Llc/dc's stock portfolio.
- Added to shares of these 10 stocks: MDT, CTLT, DCI, NVDA, GOOGL, AGG, Physicians Realty Trust, D, IWM, MRNA.
- Started 9 new stock positions in MRNA, CARR, CTLT, AMGN, DGRS, IWM, TSM, ETN, NFLX.
- Reduced shares in these 10 stocks: IBM, SPY, BDX, AAPL, EPAM, ILMN, MSFT, DHR, META, GOOG.
- Sold out of its positions in BABA, AAL, Citrix Systems, General Electric Company, KKR, NVS, PM, VTRS.
- Farr Miller & Washington Llc/dc was a net buyer of stock by $1.0M.
- Farr Miller & Washington Llc/dc has $1.5B in assets under management (AUM), dropping by 0.24%.
- Central Index Key (CIK): 0001034184
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Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 187 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $95M | 336k | 281.92 |
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| Alphabet Inc Class A cs (GOOGL) | 5.3 | $82M | 31k | 2673.50 |
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| Lowe's Companies (LOW) | 4.1 | $63M | 312k | 202.86 |
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| Johnson & Johnson (JNJ) | 3.9 | $61M | 374k | 161.50 |
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| Accenture (ACN) | 3.6 | $56M | 174k | 319.92 |
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| Apple (AAPL) | 3.5 | $53M | 376k | 141.50 |
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| CVS Caremark Corporation (CVS) | 3.2 | $49M | 579k | 84.86 |
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| Procter & Gamble Company (PG) | 3.1 | $48M | 340k | 139.80 |
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| Starbucks Corporation (SBUX) | 3.0 | $46M | 419k | 110.31 |
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| Facebook Inc cl a (META) | 3.0 | $46M | 135k | 339.39 |
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| Valmont Industries (VMI) | 3.0 | $45M | 193k | 235.12 |
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| Goldman Sachs (GS) | 2.9 | $45M | 118k | 378.03 |
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| Raytheon Technologies Corp (RTX) | 2.9 | $45M | 520k | 85.96 |
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| Mondelez Int (MDLZ) | 2.8 | $44M | 751k | 58.18 |
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| Becton, Dickinson and (BDX) | 2.7 | $42M | 171k | 245.82 |
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| Abbott Laboratories (ABT) | 2.7 | $41M | 347k | 118.13 |
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| FedEx Corporation (FDX) | 2.6 | $40M | 182k | 219.29 |
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| PNC Financial Services (PNC) | 2.6 | $40M | 203k | 195.64 |
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| Pepsi (PEP) | 2.4 | $37M | 249k | 150.41 |
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| Stryker Corporation (SYK) | 2.3 | $36M | 135k | 263.72 |
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| Truist Financial Corp equities (TFC) | 2.3 | $35M | 602k | 58.65 |
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| Danaher Corporation (DHR) | 2.3 | $35M | 116k | 304.44 |
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| Walt Disney Company (DIS) | 2.2 | $34M | 203k | 169.17 |
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| Donaldson Company (DCI) | 2.2 | $34M | +2% | 596k | 57.41 |
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| Medtronic (MDT) | 2.2 | $33M | +10% | 264k | 125.35 |
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| Visa (V) | 1.6 | $24M | 107k | 222.75 |
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| Spdr S&p 500 Etf (SPY) | 1.5 | $22M | -5% | 52k | 429.15 |
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| Colgate-Palmolive Company (CL) | 1.2 | $19M | 251k | 75.58 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $18M | 6.8k | 2665.29 |
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| Ross Stores (ROST) | 1.1 | $17M | 158k | 108.85 |
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| Otis Worldwide Corp (OTIS) | 0.9 | $13M | 159k | 82.28 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $9.2M | +2% | 34k | 272.93 |
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| iShares S&P 500 Value Index (IVE) | 0.6 | $8.8M | 60k | 145.42 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $7.8M | 105k | 74.25 |
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| iShares S&P 500 Growth Index (IVW) | 0.5 | $7.7M | 105k | 73.91 |
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| iShares Lehman Aggregate Bond (AGG) | 0.5 | $7.3M | +6% | 63k | 114.83 |
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| United Rentals (URI) | 0.4 | $6.8M | 19k | 350.93 |
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| Ishares Inc core msci emkt (IEMG) | 0.3 | $5.3M | +3% | 86k | 61.76 |
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| Norfolk Southern (NSC) | 0.3 | $5.1M | 22k | 239.26 |
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| Pfizer (PFE) | 0.3 | $5.0M | 116k | 43.01 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.5M | +2% | 13k | 360.96 |
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| Verizon Communications (VZ) | 0.3 | $4.2M | +3% | 79k | 54.01 |
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| Epam Systems (EPAM) | 0.3 | $4.1M | -12% | 7.2k | 570.56 |
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| Intel Corporation (INTC) | 0.3 | $4.1M | 77k | 53.28 |
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| Amazon (AMZN) | 0.3 | $4.0M | 1.2k | 3285.02 |
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| Physicians Realty Trust | 0.2 | $3.6M | +9% | 205k | 17.62 |
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| General Dynamics Corporation (GD) | 0.2 | $3.6M | 18k | 196.03 |
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| SYSCO Corporation (SYY) | 0.2 | $3.6M | 46k | 78.50 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 22k | 163.67 |
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| 3M Company (MMM) | 0.2 | $3.5M | 20k | 175.41 |
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| U.S. Bancorp (USB) | 0.2 | $3.4M | 58k | 59.44 |
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| Dominion Resources (D) | 0.2 | $3.4M | +10% | 46k | 73.02 |
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| United Parcel Service (UPS) | 0.2 | $3.4M | 18k | 182.08 |
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| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 56k | 59.17 |
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| Merck & Co (MRK) | 0.2 | $3.1M | 41k | 75.11 |
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| Evolent Health (EVH) | 0.2 | $3.1M | 100k | 31.00 |
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| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.0M | 11k | 263.07 |
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| Gartner (IT) | 0.2 | $2.9M | +8% | 9.7k | 303.90 |
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| McDonald's Corporation (MCD) | 0.2 | $2.6M | -2% | 11k | 241.08 |
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| Chevron Corporation (CVX) | 0.2 | $2.6M | 26k | 101.44 |
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| iShares S&P 500 Index (IVV) | 0.2 | $2.5M | 5.9k | 430.86 |
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| Bio-Rad Laboratories (BIO) | 0.2 | $2.5M | +8% | 3.4k | 746.14 |
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| Ansys (ANSS) | 0.2 | $2.4M | +8% | 7.2k | 340.43 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.4M | 21k | 116.36 |
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| Trimble Navigation (TRMB) | 0.2 | $2.4M | +8% | 29k | 82.25 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.2M | +5% | 3.6k | 611.20 |
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| Waters Corporation (WAT) | 0.1 | $2.2M | +8% | 6.1k | 357.36 |
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| Hartford Financial Services (HIG) | 0.1 | $2.2M | 31k | 70.25 |
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| Globus Med Inc cl a (GMED) | 0.1 | $2.1M | +8% | 28k | 76.61 |
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| Equifax (EFX) | 0.1 | $2.1M | +9% | 8.2k | 253.42 |
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| Tractor Supply Company (TSCO) | 0.1 | $2.1M | +2% | 10k | 202.58 |
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| Jacobs Engineering | 0.1 | $2.1M | +8% | 16k | 132.51 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | -5% | 34k | 58.83 |
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| Microchip Technology (MCHP) | 0.1 | $2.0M | 13k | 153.51 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.9M | +7% | 14k | 139.35 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.8M | 21k | 86.13 |
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| Burke & Herbert/bhrb | 0.1 | $1.8M | 824.00 | 2175.97 |
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| BlackRock (BLK) | 0.1 | $1.8M | 2.1k | 838.72 |
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| FactSet Research Systems (FDS) | 0.1 | $1.8M | +8% | 4.5k | 394.82 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.7M | 29k | 57.81 |
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| Delta Air Lines (DAL) | 0.1 | $1.7M | 39k | 42.61 |
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| Illumina (ILMN) | 0.1 | $1.7M | -26% | 4.1k | 405.63 |
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| Morningstar (MORN) | 0.1 | $1.6M | +9% | 6.3k | 259.06 |
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| Cisco Systems (CSCO) | 0.1 | $1.5M | -2% | 28k | 54.44 |
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| Gentex Corporation (GNTX) | 0.1 | $1.5M | +9% | 44k | 32.99 |
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| Key (KEY) | 0.1 | $1.4M | +10% | 67k | 21.63 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 13k | 109.21 |
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| Catalent (CTLT) | 0.1 | $1.4M | NEW | 10k | 133.05 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | +10% | 18k | 77.99 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | -4% | 26k | 52.48 |
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| Willis Towers Watson (WTW) | 0.1 | $1.3M | +9% | 5.8k | 232.42 |
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| Casey's General Stores (CASY) | 0.1 | $1.3M | +9% | 6.8k | 188.46 |
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| Markel Corporation (MKL) | 0.1 | $1.2M | +9% | 1.0k | 1194.61 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | +9% | 78k | 15.46 |
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| Church & Dwight (CHD) | 0.1 | $1.1M | +7% | 14k | 82.56 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 1.9k | 575.71 |
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| Abbvie (ABBV) | 0.1 | $1.1M | 9.8k | 107.91 |
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| Synalloy Corporation (ACNT) | 0.1 | $1.0M | 95k | 10.99 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | +8% | 13k | 81.03 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $948k | 3.5k | 273.91 |
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| IDEX Corporation (IEX) | 0.1 | $927k | +8% | 4.5k | 207.06 |
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| NVIDIA Corporation (NVDA) | 0.1 | $892k | +306% | 4.3k | 207.25 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $823k | 2.00 | 411500.00 |
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| UnitedHealth (UNH) | 0.1 | $805k | +3% | 2.1k | 390.97 |
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| Comerica Incorporated (CMA) | 0.1 | $801k | +9% | 10k | 80.45 |
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| At&t (T) | 0.0 | $756k | -7% | 28k | 27.00 |
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| International Business Machines (IBM) | 0.0 | $754k | -77% | 5.4k | 138.88 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $729k | +14% | 7.2k | 101.80 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $721k | 4.6k | 156.50 |
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| Duke Energy (DUK) | 0.0 | $712k | 7.3k | 97.65 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $697k | 3.1k | 222.12 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $691k | 2.9k | 236.89 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $680k | 5.1k | 132.50 |
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| Shopify Inc cl a (SHOP) | 0.0 | $678k | 500.00 | 1356.00 |
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| iShares Russell 2000 Growth Index (IWO) | 0.0 | $618k | -13% | 2.1k | 293.59 |
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| Trade Desk (TTD) | 0.0 | $598k | 8.5k | 70.35 |
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| Air Lease Corp (AL) | 0.0 | $590k | 15k | 39.33 |
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| Lam Research Corporation (LRCX) | 0.0 | $588k | 1.0k | 569.22 |
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| Home Depot (HD) | 0.0 | $576k | 1.8k | 328.39 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $575k | +4% | 1.6k | 357.81 |
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| Capital One Financial (COF) | 0.0 | $567k | +24% | 3.5k | 161.95 |
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| AutoZone (AZO) | 0.0 | $560k | 330.00 | 1696.97 |
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| Marriott International (MAR) | 0.0 | $558k | 3.8k | 148.13 |
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| Honeywell International (HON) | 0.0 | $538k | -13% | 2.5k | 212.40 |
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| Sandy Spring Ban (SASR) | 0.0 | $527k | 12k | 45.84 |
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| Pinterest Inc Cl A (PINS) | 0.0 | $510k | 10k | 51.00 |
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| Broadcom (AVGO) | 0.0 | $500k | 1.0k | 484.50 |
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| Comcast Corporation (CMCSA) | 0.0 | $494k | 8.8k | 55.89 |
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| Caterpillar (CAT) | 0.0 | $486k | +4% | 2.5k | 191.94 |
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| Palo Alto Networks (PANW) | 0.0 | $479k | 1.0k | 479.00 |
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| Nextera Energy (NEE) | 0.0 | $476k | 6.1k | 78.60 |
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| Union Pacific Corporation (UNP) | 0.0 | $471k | -8% | 2.4k | 196.17 |
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| Target Corporation (TGT) | 0.0 | $459k | +11% | 2.0k | 228.70 |
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| SPDR Gold Trust (GLD) | 0.0 | $450k | -9% | 2.7k | 164.11 |
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| Vanguard Bd Index Fds (VUSB) | 0.0 | $449k | +2% | 9.0k | 50.11 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $444k | 1.7k | 266.51 |
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| ABM Industries (ABM) | 0.0 | $444k | 9.9k | 45.04 |
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| Cognizant Technology Solutions (CTSH) | 0.0 | $420k | 5.7k | 74.30 |
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| Consolidated Edison (ED) | 0.0 | $407k | 5.6k | 72.68 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $406k | +3% | 4.9k | 82.32 |
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| Bank of America Corporation (BAC) | 0.0 | $373k | +51% | 8.8k | 42.49 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $369k | 1.1k | 345.18 |
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| Paypal Holdings (PYPL) | 0.0 | $355k | 1.4k | 260.45 |
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| MasterCard Incorporated (MA) | 0.0 | $354k | 1.0k | 347.40 |
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| First Virginia Community Bank (FVCB) | 0.0 | $352k | 18k | 20.03 |
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| Oracle Corporation (ORCL) | 0.0 | $352k | -19% | 4.0k | 87.22 |
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| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.0 | $347k | 5.5k | 62.91 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $345k | 2.7k | 127.78 |
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| Vanguard Growth ETF (VUG) | 0.0 | $328k | 1.1k | 290.52 |
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| Enbridge (ENB) | 0.0 | $328k | 8.2k | 39.77 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $324k | 567.00 | 571.43 |
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| Southern Company (SO) | 0.0 | $319k | -7% | 5.1k | 62.04 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $318k | +6% | 3.6k | 89.45 |
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| Ishares Msci Japan (EWJ) | 0.0 | $312k | 4.4k | 70.18 |
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| Boeing Company (BA) | 0.0 | $306k | 1.4k | 219.99 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $303k | 8.1k | 37.55 |
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| American Express Company (AXP) | 0.0 | $302k | 1.8k | 167.41 |
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| Eli Lilly & Co. (LLY) | 0.0 | $302k | 1.3k | 231.42 |
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| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.0 | $301k | 5.1k | 58.80 |
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| Moody's Corporation (MCO) | 0.0 | $288k | 810.00 | 355.56 |
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| Ishares Tr core msci euro (IEUR) | 0.0 | $282k | 5.0k | 56.11 |
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| Wec Energy Group (WEC) | 0.0 | $277k | -14% | 3.1k | 88.16 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $272k | -27% | 2.8k | 98.30 |
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| IDEXX Laboratories (IDXX) | 0.0 | $266k | 428.00 | 621.50 |
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| Applied Materials (AMAT) | 0.0 | $259k | 2.0k | 128.54 |
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| Industrial SPDR (XLI) | 0.0 | $255k | 2.6k | 97.78 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $252k | NEW | 1.2k | 218.75 |
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| Moderna (MRNA) | 0.0 | $249k | NEW | 646.00 | 385.45 |
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| Siemens (SMAWF) | 0.0 | $247k | 1.5k | 164.67 |
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| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.0 | $246k | NEW | 5.6k | 44.32 |
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| General Mills (GIS) | 0.0 | $245k | +3% | 4.1k | 59.90 |
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| Linde | 0.0 | $232k | 791.00 | 293.30 |
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| Amgen (AMGN) | 0.0 | $230k | NEW | 1.1k | 212.96 |
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| Vanguard Large-Cap ETF (VV) | 0.0 | $230k | 1.1k | 201.22 |
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| DTE Energy Company (DTE) | 0.0 | $225k | 2.0k | 111.94 |
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| Eaton (ETN) | 0.0 | $215k | NEW | 1.4k | 149.10 |
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| Basf Se (BFFAF) | 0.0 | $214k | 2.8k | 76.43 |
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| Northern Trust Corporation (NTRS) | 0.0 | $214k | 2.0k | 107.75 |
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| Micron Technology (MU) | 0.0 | $214k | 3.0k | 70.95 |
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| GlaxoSmithKline | 0.0 | $214k | -3% | 5.6k | 38.23 |
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| Constellation Brands (STZ) | 0.0 | $212k | 1.0k | 210.53 |
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| Deere & Company (DE) | 0.0 | $212k | 632.00 | 335.44 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $211k | NEW | 1.9k | 111.88 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $207k | 1.8k | 114.55 |
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| Carrier Global Corporation (CARR) | 0.0 | $206k | NEW | 4.0k | 51.82 |
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| Netflix (NFLX) | 0.0 | $204k | NEW | 334.00 | 610.78 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $203k | 563.00 | 360.57 |
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Past Filings by Farr Miller & Washington Llc/dc
SEC 13F filings are viewable for Farr Miller & Washington Llc/dc going back to 2010
- Farr Miller & Washington Llc/dc 2021 Q3 filed Nov. 15, 2021
- Farr Miller & Washington Llc/dc 2021 Q2 filed Aug. 16, 2021
- Farr Miller & Washington Llc/dc 2021 Q1 filed May 17, 2021
- Farr Miller & Washington Llc/dc 2020 Q4 filed Feb. 16, 2021
- Farr Miller & Washington Llc/dc 2020 Q3 filed Nov. 13, 2020
- Farr Miller & Washington Llc/dc 2020 Q2 filed Aug. 5, 2020
- Farr Miller & Washington Llc/dc 2020 Q1 filed May 12, 2020
- Farr Miller & Washington Llc/dc 2019 Q4 filed Feb. 14, 2020
- Farr Miller & Washington Llc/dc 2019 Q3 filed Nov. 14, 2019
- Farr Miller & Washington Llc/dc 2019 Q2 filed Aug. 5, 2019
- Farr Miller & Washington Llc/dc 2019 Q1 filed May 14, 2019
- Farr Miller & Washington Llc/dc 2018 Q4 filed Feb. 14, 2019
- Farr Miller & Washington Llc/dc 2018 Q3 filed Nov. 15, 2018
- Farr Miller & Washington Llc/dc 2018 Q2 filed Aug. 14, 2018
- Farr Miller & Washington Llc/dc 2018 Q1 filed May 14, 2018
- Farr Miller & Washington Llc/dc 2017 Q4 filed Feb. 13, 2018