Farr Miller & Washington Llc/dc as of Dec. 31, 2016
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 142 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs (GS) | 4.0 | $37M | 156k | 239.45 | |
Johnson & Johnson (JNJ) | 3.9 | $37M | 317k | 115.21 | |
Procter & Gamble Company (PG) | 3.8 | $36M | 422k | 84.08 | |
Microsoft Corporation (MSFT) | 3.5 | $33M | 523k | 62.14 | |
Accenture (ACN) | 3.5 | $32M | 277k | 117.13 | |
PNC Financial Services (PNC) | 3.2 | $30M | 253k | 116.96 | |
FedEx Corporation (FDX) | 3.2 | $29M | 158k | 186.20 | |
Lowe's Companies (LOW) | 3.0 | $28M | 390k | 71.12 | |
Stryker Corporation (SYK) | 2.9 | $27M | 226k | 119.81 | |
Chevron Corporation (CVX) | 2.8 | $26M | 224k | 117.70 | |
Pepsi (PEP) | 2.8 | $26M | 251k | 104.63 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $26M | 300k | 86.29 | |
CVS Caremark Corporation (CVS) | 2.7 | $25M | 316k | 78.91 | |
Exxon Mobil Corporation (XOM) | 2.5 | $23M | 260k | 90.26 | |
Schlumberger (SLB) | 2.5 | $23M | 277k | 83.95 | |
United Technologies Corporation | 2.5 | $23M | 211k | 109.62 | |
Colgate-Palmolive Company (CL) | 2.5 | $23M | 351k | 65.44 | |
Donaldson Company (DCI) | 2.5 | $23M | 546k | 42.08 | |
Qualcomm (QCOM) | 2.5 | $23M | 351k | 65.20 | |
BB&T Corporation | 2.4 | $22M | 476k | 47.02 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $22M | 28k | 792.46 | |
Cognizant Technology Solutions (CTSH) | 2.4 | $22M | 396k | 56.03 | |
Intuit (INTU) | 2.3 | $22M | 189k | 114.61 | |
Medtronic (MDT) | 2.3 | $21M | 301k | 71.23 | |
Valmont Industries (VMI) | 2.3 | $21M | 149k | 140.90 | |
Rockwell Collins | 2.1 | $20M | 214k | 92.76 | |
Danaher Corporation (DHR) | 2.1 | $19M | 249k | 77.84 | |
Patterson Companies (PDCO) | 2.0 | $19M | 458k | 41.03 | |
Ross Stores (ROST) | 2.0 | $18M | 280k | 65.60 | |
Abbott Laboratories (ABT) | 2.0 | $18M | 475k | 38.41 | |
Becton, Dickinson and (BDX) | 1.8 | $17M | 103k | 165.55 | |
O'reilly Automotive (ORLY) | 1.7 | $16M | 57k | 278.41 | |
Sprouts Fmrs Mkt (SFM) | 1.6 | $15M | 795k | 18.92 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $8.3M | 37k | 223.53 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $8.3M | 11k | 771.80 | |
Fortive (FTV) | 0.7 | $6.7M | 125k | 53.63 | |
Apple (AAPL) | 0.5 | $4.6M | 40k | 115.82 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.3M | 39k | 108.07 | |
3M Company (MMM) | 0.4 | $3.6M | 20k | 178.56 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $3.6M | 67k | 53.63 | |
SYSCO Corporation (SYY) | 0.4 | $3.3M | 60k | 55.37 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.2M | 56k | 58.44 | |
Verizon Communications (VZ) | 0.3 | $3.2M | 60k | 53.39 | |
International Business Machines (IBM) | 0.3 | $3.1M | 19k | 165.99 | |
McDonald's Corporation (MCD) | 0.3 | $3.0M | 24k | 121.73 | |
Intel Corporation (INTC) | 0.3 | $3.0M | 83k | 36.27 | |
Coca-Cola Company (KO) | 0.3 | $2.8M | 69k | 41.46 | |
Pfizer (PFE) | 0.3 | $2.8M | 86k | 32.48 | |
Norfolk Southern (NSC) | 0.3 | $2.6M | 24k | 108.06 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $2.5M | 25k | 101.36 | |
U.S. Bancorp (USB) | 0.2 | $2.3M | 46k | 51.36 | |
Wal-Mart Stores (WMT) | 0.2 | $2.2M | 32k | 69.11 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $2.1M | 65k | 32.69 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 12k | 163.02 | |
Dr Pepper Snapple | 0.2 | $2.1M | 23k | 90.66 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $2.0M | 17k | 121.79 | |
At&t (T) | 0.2 | $1.9M | 46k | 42.52 | |
United Parcel Service (UPS) | 0.2 | $1.7M | 15k | 114.66 | |
Weyerhaeuser Company (WY) | 0.2 | $1.7M | 56k | 30.09 | |
Burke & Herbert/bhrb | 0.2 | $1.7M | 824.00 | 2009.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 28k | 57.73 | |
Brandywine Realty Trust (BDN) | 0.2 | $1.6M | 94k | 16.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 43k | 35.77 | |
General Electric Company | 0.1 | $1.4M | 44k | 31.60 | |
Synalloy Corporation (ACNT) | 0.1 | $1.2M | 106k | 10.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $932k | 5.6k | 165.31 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $807k | 19k | 42.44 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $704k | 6.2k | 114.16 | |
Merck & Co (MRK) | 0.1 | $747k | 13k | 58.86 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $711k | 8.4k | 84.47 | |
Vanguard REIT ETF (VNQ) | 0.1 | $705k | 8.5k | 82.51 | |
Walt Disney Company (DIS) | 0.1 | $639k | 6.1k | 104.17 | |
Boeing Company (BA) | 0.1 | $664k | 4.3k | 155.58 | |
Constellation Brands (STZ) | 0.1 | $609k | 4.0k | 153.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $656k | 4.8k | 137.47 | |
Abbvie (ABBV) | 0.1 | $664k | 11k | 62.61 | |
Home Depot (HD) | 0.1 | $515k | 3.8k | 134.01 | |
Texas Instruments Incorporated (TXN) | 0.1 | $547k | 7.5k | 72.93 | |
iShares S&P 500 Index (IVV) | 0.1 | $545k | 2.4k | 225.11 | |
Marriott International (MAR) | 0.1 | $538k | 6.5k | 82.71 | |
State Street Corporation (STT) | 0.1 | $454k | 5.8k | 77.71 | |
Cisco Systems (CSCO) | 0.1 | $426k | 14k | 30.24 | |
Automatic Data Processing (ADP) | 0.1 | $490k | 4.8k | 102.85 | |
Waters Corporation (WAT) | 0.1 | $426k | 3.2k | 134.30 | |
Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
General Mills (GIS) | 0.1 | $432k | 7.0k | 61.84 | |
Markel Corporation (MKL) | 0.1 | $455k | 503.00 | 904.57 | |
Technology SPDR (XLK) | 0.1 | $479k | 9.9k | 48.34 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $506k | 9.8k | 51.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $425k | 3.8k | 113.21 | |
Duke Energy (DUK) | 0.1 | $428k | 5.5k | 77.71 | |
Comcast Corporation (CMCSA) | 0.0 | $393k | 5.7k | 69.12 | |
Monsanto Company | 0.0 | $345k | 3.3k | 105.34 | |
Health Care SPDR (XLV) | 0.0 | $330k | 4.8k | 68.89 | |
Consolidated Edison (ED) | 0.0 | $384k | 5.2k | 73.59 | |
Dominion Resources (D) | 0.0 | $375k | 4.9k | 76.69 | |
Gartner (IT) | 0.0 | $407k | 4.0k | 101.12 | |
Amgen (AMGN) | 0.0 | $331k | 2.3k | 146.27 | |
Nextera Energy (NEE) | 0.0 | $342k | 2.9k | 119.41 | |
Stericycle (SRCL) | 0.0 | $385k | 5.0k | 77.14 | |
Oracle Corporation (ORCL) | 0.0 | $399k | 10k | 38.47 | |
Amazon (AMZN) | 0.0 | $397k | 530.00 | 749.06 | |
Federal Realty Inv. Trust | 0.0 | $334k | 2.3k | 142.19 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $397k | 5.2k | 76.94 | |
Chubb (CB) | 0.0 | $359k | 2.7k | 131.99 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $240k | 18k | 13.21 | |
Northern Trust Corporation (NTRS) | 0.0 | $286k | 3.2k | 89.10 | |
Trimble Navigation (TRMB) | 0.0 | $264k | 8.7k | 30.20 | |
Lockheed Martin Corporation (LMT) | 0.0 | $247k | 990.00 | 249.49 | |
AutoZone (AZO) | 0.0 | $265k | 335.00 | 791.04 | |
AvalonBay Communities (AVB) | 0.0 | $288k | 1.6k | 177.23 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $249k | 3.0k | 83.00 | |
SPDR Gold Trust (GLD) | 0.0 | $300k | 2.7k | 109.49 | |
Illumina (ILMN) | 0.0 | $285k | 2.2k | 127.92 | |
Key (KEY) | 0.0 | $297k | 16k | 18.29 | |
CenterPoint Energy (CNP) | 0.0 | $246k | 10k | 24.60 | |
Cimarex Energy | 0.0 | $272k | 2.0k | 136.00 | |
Panera Bread Company | 0.0 | $234k | 1.1k | 205.26 | |
Church & Dwight (CHD) | 0.0 | $274k | 6.2k | 44.19 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $253k | 3.0k | 84.33 | |
Gentex Corporation (GNTX) | 0.0 | $269k | 14k | 19.65 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $283k | 3.0k | 93.28 | |
Boston Properties (BXP) | 0.0 | $246k | 2.0k | 125.83 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $286k | 4.9k | 58.26 | |
Basf Se (BFFAF) | 0.0 | $260k | 2.8k | 92.86 | |
Walgreen Boots Alliance (WBA) | 0.0 | $324k | 3.9k | 82.78 | |
First Virginia Community Bank (FVCB) | 0.0 | $236k | 14k | 16.78 | |
Ansys (ANSS) | 0.0 | $204k | 2.2k | 92.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $203k | 5.6k | 36.25 | |
W.W. Grainger (GWW) | 0.0 | $220k | 947.00 | 232.31 | |
Comerica Incorporated (CMA) | 0.0 | $223k | 3.3k | 68.03 | |
Helmerich & Payne (HP) | 0.0 | $204k | 2.6k | 77.21 | |
Novartis (NVS) | 0.0 | $215k | 2.9k | 72.91 | |
New York Community Ban (NYCB) | 0.0 | $171k | 11k | 15.88 | |
Applied Materials (AMAT) | 0.0 | $205k | 6.3k | 32.31 | |
Enterprise Products Partners (EPD) | 0.0 | $207k | 7.7k | 27.02 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $203k | 2.3k | 86.49 | |
Targa Res Corp (TRGP) | 0.0 | $206k | 3.7k | 55.98 | |
Bayer (BAYZF) | 0.0 | $208k | 2.0k | 104.00 | |
Market Vectors Etf Tr pharmaceutical | 0.0 | $210k | 4.0k | 52.50 | |
Willis Towers Watson (WTW) | 0.0 | $219k | 1.8k | 122.41 | |
Tearlab Corp | 0.0 | $14k | 28k | 0.51 |