Farr Miller & Washington Llc/dc as of Sept. 30, 2017
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 158 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $41M | 316k | 130.01 | |
| Microsoft Corporation (MSFT) | 3.8 | $39M | 528k | 74.49 | |
| Abbott Laboratories (ABT) | 3.7 | $39M | 726k | 53.36 | |
| Procter & Gamble Company (PG) | 3.6 | $38M | 421k | 90.98 | |
| Accenture (ACN) | 3.5 | $37M | 275k | 135.07 | |
| Goldman Sachs (GS) | 3.5 | $37M | 155k | 237.19 | |
| FedEx Corporation (FDX) | 3.4 | $36M | 158k | 225.58 | |
| CVS Caremark Corporation (CVS) | 3.4 | $36M | 438k | 81.32 | |
| PNC Financial Services (PNC) | 3.3 | $34M | 254k | 134.77 | |
| Stryker Corporation (SYK) | 3.0 | $32M | 224k | 142.02 | |
| Lowe's Companies (LOW) | 3.0 | $32M | 394k | 79.94 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $29M | 401k | 72.54 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $29M | 303k | 95.51 | |
| Pepsi (PEP) | 2.7 | $29M | 257k | 111.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $29M | 29k | 973.74 | |
| Intuit (INTU) | 2.5 | $27M | 188k | 142.14 | |
| Chevron Corporation (CVX) | 2.5 | $27M | 226k | 117.50 | |
| Donaldson Company (DCI) | 2.4 | $26M | 555k | 45.94 | |
| Colgate-Palmolive Company (CL) | 2.4 | $25M | 348k | 72.85 | |
| United Technologies Corporation | 2.4 | $25M | 218k | 116.08 | |
| Bristol Myers Squibb (BMY) | 2.3 | $24M | 382k | 63.74 | |
| Valmont Industries (VMI) | 2.3 | $24M | 152k | 158.10 | |
| Medtronic (MDT) | 2.2 | $23M | 298k | 77.77 | |
| BB&T Corporation | 2.2 | $23M | 482k | 46.94 | |
| Danaher Corporation (DHR) | 2.1 | $22M | 257k | 85.78 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $22M | 264k | 81.98 | |
| Facebook Inc cl a (META) | 2.0 | $21M | 124k | 170.87 | |
| Becton, Dickinson and (BDX) | 1.9 | $20M | 104k | 195.95 | |
| Schlumberger (SLB) | 1.9 | $20M | 291k | 69.76 | |
| Ross Stores (ROST) | 1.8 | $19M | 291k | 64.57 | |
| Sprouts Fmrs Mkt (SFM) | 1.6 | $17M | 906k | 18.77 | |
| Starbucks Corporation (SBUX) | 1.6 | $17M | 314k | 53.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $9.9M | 10k | 959.07 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $9.3M | 37k | 251.23 | |
| Fortive (FTV) | 0.9 | $9.1M | 129k | 70.79 | |
| Apple (AAPL) | 0.6 | $6.6M | 43k | 154.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $5.6M | 88k | 64.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $5.2M | 47k | 109.60 | |
| 3M Company (MMM) | 0.4 | $4.0M | 19k | 209.88 | |
| McDonald's Corporation (MCD) | 0.3 | $3.7M | 24k | 156.69 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $3.7M | 34k | 107.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.3M | 23k | 143.40 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 71k | 45.01 | |
| Norfolk Southern (NSC) | 0.3 | $3.2M | 24k | 132.25 | |
| Pfizer (PFE) | 0.3 | $3.1M | 86k | 35.70 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 78k | 38.08 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 59k | 49.48 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 18k | 145.07 | |
| U.S. Bancorp (USB) | 0.2 | $2.6M | 48k | 53.58 | |
| General Electric Company | 0.2 | $2.5M | 103k | 24.18 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 47k | 53.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 13k | 183.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 29k | 78.12 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $2.1M | 66k | 32.76 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.9M | 56k | 34.04 | |
| Burke & Herbert/bhrb | 0.2 | $1.9M | 824.00 | 2280.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.9M | 43k | 43.56 | |
| United Parcel Service (UPS) | 0.2 | $1.8M | 15k | 120.10 | |
| At&t (T) | 0.2 | $1.8M | 46k | 39.18 | |
| Dr Pepper Snapple | 0.2 | $1.8M | 20k | 88.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 25k | 68.47 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.7M | 95k | 17.49 | |
| Boeing Company (BA) | 0.1 | $1.4M | 5.5k | 254.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 7.5k | 178.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.4M | 25k | 54.04 | |
| Synalloy Corporation (ACNT) | 0.1 | $1.3M | 103k | 12.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $984k | 4.6k | 215.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $931k | 11k | 84.49 | |
| Abbvie (ABBV) | 0.1 | $911k | 10k | 88.83 | |
| Waters Corporation (WAT) | 0.1 | $794k | 4.4k | 179.52 | |
| Merck & Co (MRK) | 0.1 | $853k | 13k | 64.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $817k | 11k | 74.18 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $838k | 10k | 83.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $740k | 6.3k | 117.61 | |
| Marriott International (MAR) | 0.1 | $713k | 6.5k | 110.24 | |
| Walt Disney Company (DIS) | 0.1 | $619k | 6.3k | 98.52 | |
| Gartner (IT) | 0.1 | $616k | 5.0k | 124.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $672k | 7.5k | 89.60 | |
| Markel Corporation (MKL) | 0.1 | $604k | 566.00 | 1067.14 | |
| Illumina (ILMN) | 0.1 | $681k | 3.4k | 199.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $647k | 25k | 26.08 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $626k | 8.1k | 77.76 | |
| State Street Corporation (STT) | 0.1 | $562k | 5.9k | 95.59 | |
| Cisco Systems (CSCO) | 0.1 | $479k | 14k | 33.64 | |
| Trimble Navigation (TRMB) | 0.1 | $557k | 14k | 39.23 | |
| Rockwell Collins | 0.1 | $574k | 4.4k | 130.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
| Patterson Companies (PDCO) | 0.1 | $526k | 14k | 38.64 | |
| Oracle Corporation (ORCL) | 0.1 | $500k | 10k | 48.30 | |
| Constellation Brands (STZ) | 0.1 | $521k | 2.6k | 199.62 | |
| Amazon (AMZN) | 0.1 | $550k | 572.00 | 961.54 | |
| Key (KEY) | 0.1 | $493k | 26k | 18.81 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $504k | 4.9k | 102.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $532k | 3.0k | 179.00 | |
| BP (BP) | 0.0 | $422k | 11k | 38.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $407k | 29k | 13.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $464k | 12k | 38.46 | |
| Ansys (ANSS) | 0.0 | $444k | 3.6k | 122.79 | |
| Consolidated Edison (ED) | 0.0 | $421k | 5.2k | 80.68 | |
| Dominion Resources (D) | 0.0 | $384k | 5.0k | 76.88 | |
| Comerica Incorporated (CMA) | 0.0 | $396k | 5.2k | 76.18 | |
| Philip Morris International (PM) | 0.0 | $428k | 3.9k | 111.00 | |
| Jacobs Engineering | 0.0 | $447k | 7.7k | 58.28 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $384k | 1.7k | 222.48 | |
| Church & Dwight (CHD) | 0.0 | $451k | 9.3k | 48.49 | |
| Gentex Corporation (GNTX) | 0.0 | $444k | 22k | 19.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $381k | 2.6k | 146.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $395k | 3.5k | 113.57 | |
| Epam Systems (EPAM) | 0.0 | $397k | 4.5k | 87.91 | |
| Duke Energy (DUK) | 0.0 | $410k | 4.9k | 83.86 | |
| Globus Med Inc cl a (GMED) | 0.0 | $419k | 14k | 29.70 | |
| Willis Towers Watson (WTW) | 0.0 | $452k | 2.9k | 154.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $460k | 1.3k | 363.06 | |
| Hasbro (HAS) | 0.0 | $280k | 2.9k | 97.73 | |
| Equifax (EFX) | 0.0 | $302k | 2.9k | 105.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $324k | 5.1k | 63.34 | |
| Automatic Data Processing (ADP) | 0.0 | $265k | 2.4k | 109.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $328k | 1.1k | 310.02 | |
| Amgen (AMGN) | 0.0 | $366k | 2.0k | 186.45 | |
| General Mills (GIS) | 0.0 | $362k | 7.0k | 51.82 | |
| Nextera Energy (NEE) | 0.0 | $342k | 2.3k | 146.40 | |
| iShares S&P 500 Index (IVV) | 0.0 | $303k | 1.2k | 253.34 | |
| Stericycle (SRCL) | 0.0 | $350k | 4.9k | 71.56 | |
| FactSet Research Systems (FDS) | 0.0 | $276k | 1.5k | 180.04 | |
| AvalonBay Communities (AVB) | 0.0 | $290k | 1.6k | 178.46 | |
| New York Community Ban (NYCB) | 0.0 | $334k | 26k | 12.90 | |
| Applied Materials (AMAT) | 0.0 | $331k | 6.3k | 52.17 | |
| CenterPoint Energy (CNP) | 0.0 | $292k | 10k | 29.20 | |
| Morningstar (MORN) | 0.0 | $274k | 3.2k | 84.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $342k | 3.0k | 114.00 | |
| Magellan Midstream Partners | 0.0 | $298k | 4.2k | 71.12 | |
| Federal Realty Inv. Trust | 0.0 | $292k | 2.3k | 124.31 | |
| Scripps Networks Interactive | 0.0 | $293k | 3.4k | 86.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $275k | 3.1k | 88.74 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $282k | 10k | 28.20 | |
| Nuveen Mortgage opportunity trm fd2 | 0.0 | $334k | 14k | 24.56 | |
| Bayer (BAYZF) | 0.0 | $273k | 2.0k | 136.50 | |
| Air Lease Corp (AL) | 0.0 | $294k | 6.9k | 42.61 | |
| Basf Se (BFFAF) | 0.0 | $297k | 2.8k | 106.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $310k | 4.0k | 77.29 | |
| First Virginia Community Bank (FVCB) | 0.0 | $298k | 18k | 16.95 | |
| Compass Minerals International (CMP) | 0.0 | $256k | 4.0k | 64.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $240k | 2.6k | 91.95 | |
| Home Depot (HD) | 0.0 | $259k | 1.6k | 163.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $204k | 1.8k | 116.04 | |
| Novartis (NVS) | 0.0 | $209k | 2.4k | 85.69 | |
| DISH Network | 0.0 | $244k | 4.5k | 54.22 | |
| Honeywell International (HON) | 0.0 | $236k | 1.7k | 142.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $203k | 2.4k | 83.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $254k | 3.0k | 84.67 | |
| DTE Energy Company (DTE) | 0.0 | $215k | 2.0k | 107.50 | |
| Cimarex Energy | 0.0 | $227k | 2.0k | 113.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $234k | 1.9k | 124.80 | |
| Boston Properties (BXP) | 0.0 | $240k | 2.0k | 122.76 | |
| Siemens (SMAWF) | 0.0 | $212k | 1.5k | 141.33 | |
| Phillips 66 Partners | 0.0 | $252k | 4.8k | 52.50 | |
| Chubb (CB) | 0.0 | $211k | 1.5k | 142.38 | |
| China Oriental Group | 0.0 | $7.0k | 10k | 0.70 |
