Farr Miller & Washington Llc/dc as of March 31, 2018
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 155 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $47M | 513k | 91.27 | |
| Abbott Laboratories (ABT) | 4.0 | $43M | 714k | 59.92 | |
| Accenture (ACN) | 3.9 | $42M | 271k | 153.50 | |
| Johnson & Johnson (JNJ) | 3.7 | $40M | 310k | 128.15 | |
| Goldman Sachs (GS) | 3.6 | $38M | 152k | 251.86 | |
| PNC Financial Services (PNC) | 3.5 | $38M | 249k | 151.24 | |
| FedEx Corporation (FDX) | 3.4 | $37M | 154k | 240.11 | |
| Stryker Corporation (SYK) | 3.3 | $35M | 218k | 160.92 | |
| Lowe's Companies (LOW) | 3.1 | $34M | 385k | 87.75 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $33M | 301k | 109.97 | |
| Procter & Gamble Company (PG) | 3.1 | $33M | 418k | 79.28 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $32M | 396k | 80.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $30M | 29k | 1037.13 | |
| Pepsi (PEP) | 2.6 | $28M | 255k | 109.15 | |
| United Technologies Corporation | 2.5 | $27M | 218k | 125.82 | |
| CVS Caremark Corporation (CVS) | 2.5 | $27M | 433k | 62.21 | |
| Chevron Corporation (CVX) | 2.4 | $26M | 225k | 114.04 | |
| BB&T Corporation | 2.3 | $25M | 481k | 52.04 | |
| Danaher Corporation (DHR) | 2.3 | $25M | 256k | 97.91 | |
| Donaldson Company (DCI) | 2.3 | $25M | 552k | 45.05 | |
| Bristol Myers Squibb (BMY) | 2.2 | $24M | 381k | 63.25 | |
| Medtronic (MDT) | 2.2 | $24M | 297k | 80.22 | |
| Colgate-Palmolive Company (CL) | 2.2 | $24M | 332k | 71.68 | |
| Ross Stores (ROST) | 2.1 | $23M | 292k | 77.98 | |
| Becton, Dickinson and (BDX) | 2.1 | $22M | 103k | 216.70 | |
| Valmont Industries (VMI) | 2.0 | $22M | 151k | 146.30 | |
| Sprouts Fmrs Mkt (SFM) | 1.9 | $21M | 885k | 23.47 | |
| Facebook Inc cl a (META) | 1.8 | $20M | 124k | 159.79 | |
| Walt Disney Company (DIS) | 1.8 | $19M | 193k | 100.44 | |
| Schlumberger (SLB) | 1.7 | $19M | 288k | 64.78 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $19M | 248k | 74.61 | |
| Starbucks Corporation (SBUX) | 1.7 | $18M | 315k | 57.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $10M | 9.9k | 1031.78 | |
| Fortive (FTV) | 0.9 | $9.9M | 128k | 77.52 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $9.6M | 37k | 263.14 | |
| Apple (AAPL) | 0.7 | $7.1M | 42k | 167.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $5.9M | 89k | 65.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $5.5M | 52k | 107.24 | |
| 3M Company (MMM) | 0.4 | $4.2M | 19k | 219.54 | |
| Intel Corporation (INTC) | 0.4 | $4.1M | 80k | 52.07 | |
| McDonald's Corporation (MCD) | 0.3 | $3.7M | 24k | 156.37 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $3.8M | 34k | 109.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.6M | 23k | 155.07 | |
| Pfizer (PFE) | 0.3 | $3.2M | 90k | 35.49 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 73k | 43.42 | |
| Norfolk Southern (NSC) | 0.3 | $3.1M | 23k | 135.78 | |
| Verizon Communications (VZ) | 0.3 | $3.0M | 63k | 47.83 | |
| SYSCO Corporation (SYY) | 0.3 | $2.8M | 47k | 59.97 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 19k | 153.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 29k | 88.96 | |
| U.S. Bancorp (USB) | 0.2 | $2.5M | 49k | 50.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 13k | 199.51 | |
| Burke & Herbert/bhrb | 0.2 | $2.3M | 824.00 | 2750.00 | |
| Dr Pepper Snapple | 0.2 | $2.3M | 19k | 118.39 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.0M | 57k | 35.00 | |
| Boeing Company (BA) | 0.2 | $1.9M | 5.8k | 327.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.9M | 41k | 46.98 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.8M | 66k | 27.30 | |
| At&t (T) | 0.2 | $1.7M | 49k | 35.65 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 15k | 104.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 23k | 69.67 | |
| Synalloy Corporation (ACNT) | 0.1 | $1.5M | 100k | 14.60 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.5M | 97k | 15.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 8.1k | 187.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.5M | 26k | 58.38 | |
| Amazon (AMZN) | 0.1 | $1.4M | 959.00 | 1447.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.2M | 15k | 83.54 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 4.2k | 247.35 | |
| Marriott International (MAR) | 0.1 | $971k | 7.1k | 135.98 | |
| Abbvie (ABBV) | 0.1 | $961k | 10k | 94.63 | |
| Intrexon | 0.1 | $982k | 64k | 15.32 | |
| Illumina (ILMN) | 0.1 | $828k | 3.5k | 236.44 | |
| Halozyme Therapeutics (HALO) | 0.1 | $851k | 43k | 19.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $898k | 12k | 76.98 | |
| Merck & Co (MRK) | 0.1 | $702k | 13k | 54.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $779k | 7.5k | 103.87 | |
| Globus Med Inc cl a (GMED) | 0.1 | $727k | 15k | 49.83 | |
| Cisco Systems (CSCO) | 0.1 | $611k | 14k | 42.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $689k | 6.3k | 110.05 | |
| Waters Corporation (WAT) | 0.1 | $630k | 3.2k | 198.55 | |
| Gartner (IT) | 0.1 | $603k | 5.1k | 117.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $598k | 2.00 | 299000.00 | |
| Markel Corporation (MKL) | 0.1 | $686k | 586.00 | 1170.65 | |
| Constellation Brands (STZ) | 0.1 | $595k | 2.6k | 227.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $612k | 25k | 24.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $622k | 8.2k | 75.51 | |
| Ansys (ANSS) | 0.1 | $586k | 3.7k | 156.64 | |
| State Street Corporation (STT) | 0.1 | $587k | 5.9k | 99.81 | |
| Equifax (EFX) | 0.1 | $507k | 4.3k | 117.72 | |
| Trimble Navigation (TRMB) | 0.1 | $528k | 15k | 35.89 | |
| Comerica Incorporated (CMA) | 0.1 | $510k | 5.3k | 95.92 | |
| Key (KEY) | 0.1 | $530k | 27k | 19.54 | |
| Gentex Corporation (GNTX) | 0.1 | $535k | 23k | 23.04 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $541k | 5.1k | 106.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $560k | 2.9k | 190.74 | |
| Epam Systems (EPAM) | 0.1 | $535k | 4.7k | 114.41 | |
| Duke Energy (DUK) | 0.1 | $523k | 6.8k | 77.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $455k | 30k | 15.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $468k | 14k | 34.16 | |
| Tractor Supply Company (TSCO) | 0.0 | $475k | 7.5k | 63.08 | |
| Consolidated Edison (ED) | 0.0 | $446k | 5.7k | 78.00 | |
| General Electric Company | 0.0 | $379k | 28k | 13.49 | |
| Philip Morris International (PM) | 0.0 | $388k | 3.9k | 99.33 | |
| Jacobs Engineering | 0.0 | $474k | 8.0k | 59.14 | |
| FactSet Research Systems (FDS) | 0.0 | $458k | 2.3k | 199.30 | |
| Oracle Corporation (ORCL) | 0.0 | $390k | 8.5k | 45.72 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $445k | 1.8k | 249.86 | |
| Church & Dwight (CHD) | 0.0 | $483k | 9.6k | 50.39 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $459k | 5.5k | 83.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $400k | 2.6k | 154.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $393k | 3.5k | 113.00 | |
| Willis Towers Watson (WTW) | 0.0 | $462k | 3.0k | 152.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $401k | 1.3k | 311.58 | |
| Caterpillar (CAT) | 0.0 | $346k | 2.3k | 147.49 | |
| Dominion Resources (D) | 0.0 | $337k | 5.0k | 67.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $353k | 1.0k | 337.48 | |
| Amgen (AMGN) | 0.0 | $339k | 2.0k | 170.35 | |
| General Mills (GIS) | 0.0 | $337k | 7.5k | 45.02 | |
| Nextera Energy (NEE) | 0.0 | $324k | 2.0k | 163.14 | |
| iShares S&P 500 Index (IVV) | 0.0 | $333k | 1.3k | 265.34 | |
| Patterson Companies (PDCO) | 0.0 | $272k | 12k | 22.26 | |
| Stericycle (SRCL) | 0.0 | $282k | 4.8k | 58.55 | |
| Applied Materials (AMAT) | 0.0 | $353k | 6.3k | 55.63 | |
| CenterPoint Energy (CNP) | 0.0 | $274k | 10k | 27.40 | |
| Morningstar (MORN) | 0.0 | $319k | 3.3k | 95.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $298k | 3.0k | 99.33 | |
| Air Lease Corp (AL) | 0.0 | $294k | 6.9k | 42.61 | |
| Basf Se (BFFAF) | 0.0 | $284k | 2.8k | 101.43 | |
| First Virginia Community Bank (FVCB) | 0.0 | $306k | 18k | 17.41 | |
| Dowdupont | 0.0 | $298k | 4.7k | 63.62 | |
| BP (BP) | 0.0 | $256k | 6.3k | 40.50 | |
| Compass Minerals International (CMP) | 0.0 | $246k | 4.1k | 60.19 | |
| Hasbro (HAS) | 0.0 | $250k | 3.0k | 84.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $219k | 2.0k | 109.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $218k | 2.1k | 103.32 | |
| Rockwell Collins | 0.0 | $230k | 1.7k | 134.74 | |
| Helmerich & Payne (HP) | 0.0 | $210k | 3.2k | 66.62 | |
| Honeywell International (HON) | 0.0 | $240k | 1.7k | 144.40 | |
| Exelon Corporation (EXC) | 0.0 | $202k | 5.2k | 38.92 | |
| AutoZone (AZO) | 0.0 | $217k | 335.00 | 647.76 | |
| AvalonBay Communities (AVB) | 0.0 | $267k | 1.6k | 164.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $245k | 3.0k | 81.67 | |
| DTE Energy Company (DTE) | 0.0 | $209k | 2.0k | 104.50 | |
| WGL Holdings | 0.0 | $235k | 2.8k | 83.54 | |
| Magellan Midstream Partners | 0.0 | $244k | 4.2k | 58.23 | |
| Federal Realty Inv. Trust | 0.0 | $266k | 2.3k | 115.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $217k | 1.6k | 136.22 | |
| Boston Properties (BXP) | 0.0 | $241k | 2.0k | 123.27 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $240k | 10k | 24.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $231k | 1.7k | 139.41 | |
| Bayer (BAYZF) | 0.0 | $227k | 2.0k | 113.50 | |
| Phillips 66 Partners | 0.0 | $229k | 4.8k | 47.71 | |
| New York Community Ban (NYCB) | 0.0 | $143k | 11k | 13.01 | |
| GeoPetro Resources Company | 0.0 | $0 | 10k | 0.00 | |
| China Oriental Group | 0.0 | $7.0k | 10k | 0.70 |
