Farr Miller & Washington Llc/dc as of Dec. 31, 2017
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 158 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $45M | 526k | 85.54 | |
| Johnson & Johnson (JNJ) | 3.9 | $44M | 316k | 139.72 | |
| Accenture (ACN) | 3.8 | $42M | 275k | 153.09 | |
| Abbott Laboratories (ABT) | 3.7 | $42M | 728k | 57.07 | |
| Goldman Sachs (GS) | 3.5 | $39M | 154k | 254.76 | |
| FedEx Corporation (FDX) | 3.5 | $39M | 157k | 249.54 | |
| Procter & Gamble Company (PG) | 3.5 | $39M | 421k | 91.88 | |
| PNC Financial Services (PNC) | 3.3 | $37M | 254k | 144.29 | |
| Lowe's Companies (LOW) | 3.3 | $37M | 395k | 92.94 | |
| Stryker Corporation (SYK) | 3.1 | $34M | 222k | 154.84 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $33M | 304k | 106.94 | |
| CVS Caremark Corporation (CVS) | 2.8 | $31M | 426k | 72.50 | |
| Pepsi (PEP) | 2.8 | $31M | 257k | 119.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $31M | 29k | 1053.41 | |
| Intuit (INTU) | 2.6 | $30M | 188k | 157.78 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $28M | 400k | 71.02 | |
| Chevron Corporation (CVX) | 2.5 | $28M | 225k | 125.19 | |
| United Technologies Corporation | 2.5 | $28M | 219k | 127.57 | |
| Donaldson Company (DCI) | 2.4 | $27M | 553k | 48.95 | |
| Colgate-Palmolive Company (CL) | 2.3 | $26M | 347k | 75.45 | |
| Valmont Industries (VMI) | 2.2 | $25M | 152k | 165.85 | |
| BB&T Corporation | 2.2 | $24M | 489k | 49.72 | |
| Medtronic (MDT) | 2.1 | $24M | 298k | 80.75 | |
| Danaher Corporation (DHR) | 2.1 | $24M | 257k | 92.82 | |
| Ross Stores (ROST) | 2.1 | $24M | 293k | 80.25 | |
| Bristol Myers Squibb (BMY) | 2.1 | $23M | 380k | 61.28 | |
| Becton, Dickinson and (BDX) | 2.0 | $22M | 105k | 214.06 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $22M | 264k | 83.64 | |
| Sprouts Fmrs Mkt (SFM) | 2.0 | $22M | 900k | 24.35 | |
| Facebook Inc cl a (META) | 1.9 | $22M | 124k | 176.46 | |
| Schlumberger (SLB) | 1.7 | $19M | 283k | 67.39 | |
| Starbucks Corporation (SBUX) | 1.6 | $18M | 314k | 57.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 10k | 1046.38 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $10M | 37k | 266.85 | |
| Fortive (FTV) | 0.8 | $9.3M | 129k | 72.35 | |
| Apple (AAPL) | 0.7 | $7.4M | 44k | 169.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $5.9M | 89k | 66.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $5.3M | 49k | 109.33 | |
| 3M Company (MMM) | 0.4 | $4.6M | 20k | 235.37 | |
| McDonald's Corporation (MCD) | 0.4 | $4.2M | 24k | 172.10 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $3.8M | 33k | 114.24 | |
| Intel Corporation (INTC) | 0.3 | $3.7M | 81k | 46.16 | |
| Norfolk Southern (NSC) | 0.3 | $3.5M | 24k | 144.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.5M | 23k | 152.76 | |
| Coca-Cola Company (KO) | 0.3 | $3.4M | 74k | 45.89 | |
| Pfizer (PFE) | 0.3 | $3.3M | 91k | 36.22 | |
| Verizon Communications (VZ) | 0.3 | $3.2M | 60k | 52.93 | |
| SYSCO Corporation (SYY) | 0.3 | $3.0M | 49k | 60.73 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 20k | 153.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 29k | 98.75 | |
| U.S. Bancorp (USB) | 0.2 | $2.7M | 50k | 53.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 13k | 198.24 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.1M | 60k | 35.27 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $2.1M | 69k | 31.13 | |
| Burke & Herbert/bhrb | 0.2 | $2.2M | 824.00 | 2625.00 | |
| United Parcel Service (UPS) | 0.2 | $1.9M | 16k | 119.14 | |
| At&t (T) | 0.2 | $1.9M | 48k | 38.89 | |
| Dr Pepper Snapple | 0.2 | $1.9M | 19k | 97.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.9M | 40k | 45.92 | |
| General Electric Company | 0.2 | $1.8M | 104k | 17.45 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.8M | 102k | 18.19 | |
| Boeing Company (BA) | 0.1 | $1.7M | 5.7k | 294.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 24k | 70.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 7.5k | 189.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.5M | 26k | 56.91 | |
| Synalloy Corporation (ACNT) | 0.1 | $1.3M | 100k | 13.40 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 4.5k | 240.54 | |
| Abbvie (ABBV) | 0.1 | $992k | 10k | 96.73 | |
| Marriott International (MAR) | 0.1 | $878k | 6.5k | 135.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $868k | 11k | 76.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $913k | 11k | 83.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $760k | 6.3k | 120.73 | |
| Waters Corporation (WAT) | 0.1 | $778k | 4.0k | 193.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $783k | 7.5k | 104.40 | |
| Illumina (ILMN) | 0.1 | $747k | 3.4k | 218.61 | |
| Walt Disney Company (DIS) | 0.1 | $697k | 6.5k | 107.51 | |
| Merck & Co (MRK) | 0.1 | $700k | 12k | 56.25 | |
| Markel Corporation (MKL) | 0.1 | $645k | 566.00 | 1139.58 | |
| Amazon (AMZN) | 0.1 | $669k | 572.00 | 1169.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $658k | 25k | 26.52 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $702k | 8.1k | 87.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $684k | 8.2k | 83.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $553k | 14k | 40.07 | |
| Ansys (ANSS) | 0.1 | $534k | 3.6k | 147.68 | |
| State Street Corporation (STT) | 0.1 | $574k | 5.9k | 97.60 | |
| Cisco Systems (CSCO) | 0.1 | $536k | 14k | 38.31 | |
| Trimble Navigation (TRMB) | 0.1 | $577k | 14k | 40.63 | |
| Gartner (IT) | 0.1 | $610k | 5.0k | 123.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $595k | 2.00 | 297500.00 | |
| Jacobs Engineering | 0.1 | $512k | 7.8k | 66.02 | |
| Constellation Brands (STZ) | 0.1 | $597k | 2.6k | 228.74 | |
| Key (KEY) | 0.1 | $529k | 26k | 20.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $555k | 3.0k | 186.74 | |
| Duke Energy (DUK) | 0.1 | $568k | 6.8k | 84.11 | |
| Globus Med Inc cl a (GMED) | 0.1 | $580k | 14k | 41.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $424k | 29k | 14.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $396k | 5.3k | 74.79 | |
| Consolidated Edison (ED) | 0.0 | $486k | 5.7k | 84.99 | |
| Dominion Resources (D) | 0.0 | $405k | 5.0k | 81.08 | |
| Comerica Incorporated (CMA) | 0.0 | $451k | 5.2k | 86.76 | |
| General Mills (GIS) | 0.0 | $414k | 7.0k | 59.26 | |
| Philip Morris International (PM) | 0.0 | $407k | 3.9k | 105.55 | |
| Oracle Corporation (ORCL) | 0.0 | $426k | 9.0k | 47.23 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $412k | 1.7k | 238.70 | |
| Church & Dwight (CHD) | 0.0 | $467k | 9.3k | 50.22 | |
| Gentex Corporation (GNTX) | 0.0 | $470k | 22k | 20.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $501k | 4.9k | 101.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $401k | 2.6k | 154.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $397k | 3.5k | 114.15 | |
| Epam Systems (EPAM) | 0.0 | $485k | 4.5k | 107.40 | |
| Willis Towers Watson (WTW) | 0.0 | $442k | 2.9k | 150.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $432k | 1.3k | 335.66 | |
| BP (BP) | 0.0 | $327k | 7.8k | 42.01 | |
| Compass Minerals International (CMP) | 0.0 | $286k | 4.0k | 72.37 | |
| Hasbro (HAS) | 0.0 | $281k | 3.1k | 90.94 | |
| Caterpillar (CAT) | 0.0 | $291k | 1.8k | 157.64 | |
| Rockwell Collins | 0.0 | $318k | 2.3k | 135.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $340k | 1.1k | 321.36 | |
| Amgen (AMGN) | 0.0 | $341k | 2.0k | 173.71 | |
| Nextera Energy (NEE) | 0.0 | $357k | 2.3k | 156.17 | |
| iShares S&P 500 Index (IVV) | 0.0 | $325k | 1.2k | 269.04 | |
| Patterson Companies (PDCO) | 0.0 | $293k | 8.1k | 36.12 | |
| Stericycle (SRCL) | 0.0 | $333k | 4.9k | 68.08 | |
| FactSet Research Systems (FDS) | 0.0 | $296k | 1.5k | 193.09 | |
| AvalonBay Communities (AVB) | 0.0 | $290k | 1.6k | 178.46 | |
| Applied Materials (AMAT) | 0.0 | $324k | 6.3k | 51.06 | |
| CenterPoint Energy (CNP) | 0.0 | $284k | 10k | 28.40 | |
| Morningstar (MORN) | 0.0 | $313k | 3.2k | 97.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $311k | 3.0k | 103.67 | |
| Magellan Midstream Partners | 0.0 | $297k | 4.2k | 70.88 | |
| Air Lease Corp (AL) | 0.0 | $332k | 6.9k | 48.12 | |
| Basf Se (BFFAF) | 0.0 | $309k | 2.8k | 110.36 | |
| First Virginia Community Bank (FVCB) | 0.0 | $308k | 18k | 17.52 | |
| Scripps Ntwk Intexxx Cash Election Exp: 01/31/2018 | 0.0 | $291k | 3.4k | 85.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $261k | 2.6k | 100.00 | |
| Equifax (EFX) | 0.0 | $206k | 1.7k | 117.92 | |
| Home Depot (HD) | 0.0 | $213k | 1.1k | 189.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $236k | 1.8k | 134.24 | |
| Novartis (NVS) | 0.0 | $205k | 2.4k | 84.05 | |
| Honeywell International (HON) | 0.0 | $255k | 1.7k | 153.43 | |
| AutoZone (AZO) | 0.0 | $238k | 335.00 | 710.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $208k | 2.4k | 86.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $251k | 3.0k | 83.67 | |
| Enbridge (ENB) | 0.0 | $240k | 6.1k | 39.16 | |
| DTE Energy Company (DTE) | 0.0 | $219k | 2.0k | 109.50 | |
| Cimarex Energy | 0.0 | $244k | 2.0k | 122.00 | |
| Federal Realty Inv. Trust | 0.0 | $277k | 2.1k | 132.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $244k | 1.8k | 134.44 | |
| Boston Properties (BXP) | 0.0 | $254k | 2.0k | 129.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $261k | 3.0k | 87.29 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $275k | 10k | 27.50 | |
| Bayer (BAYZF) | 0.0 | $249k | 2.0k | 124.50 | |
| Siemens (SMAWF) | 0.0 | $210k | 1.5k | 140.00 | |
| Phillips 66 Partners | 0.0 | $251k | 4.8k | 52.29 | |
| Chubb (CB) | 0.0 | $217k | 1.5k | 146.42 | |
| Dowdupont | 0.0 | $219k | 3.1k | 71.22 | |
| New York Community Ban (NYCB) | 0.0 | $142k | 11k | 12.98 | |
| China Oriental Group | 0.0 | $7.0k | 10k | 0.70 |
