Farr Miller & Washington Llc/dc

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