Farr Miller & Washington Llc/dc as of June 30, 2018
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 151 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $49M | 500k | 98.61 | |
| Accenture (ACN) | 4.0 | $44M | 268k | 163.59 | |
| Abbott Laboratories (ABT) | 3.9 | $43M | 703k | 60.99 | |
| Johnson & Johnson (JNJ) | 3.4 | $37M | 307k | 121.34 | |
| Stryker Corporation (SYK) | 3.3 | $36M | 215k | 168.86 | |
| Lowe's Companies (LOW) | 3.3 | $36M | 379k | 95.57 | |
| CVS Caremark Corporation (CVS) | 3.2 | $36M | 556k | 64.35 | |
| FedEx Corporation (FDX) | 3.1 | $34M | 151k | 227.06 | |
| Facebook Inc cl a (META) | 3.1 | $34M | 177k | 194.32 | |
| Ross Stores (ROST) | 3.1 | $34M | 402k | 84.75 | |
| Donaldson Company (DCI) | 3.0 | $34M | 742k | 45.12 | |
| Goldman Sachs (GS) | 3.0 | $33M | 150k | 220.57 | |
| PNC Financial Services (PNC) | 3.0 | $33M | 245k | 135.10 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $33M | 29k | 1129.20 | |
| Procter & Gamble Company (PG) | 2.9 | $32M | 411k | 78.06 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $31M | 297k | 104.20 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $31M | 390k | 78.99 | |
| Chevron Corporation (CVX) | 2.5 | $28M | 222k | 126.43 | |
| Pepsi (PEP) | 2.5 | $28M | 253k | 108.87 | |
| United Technologies Corporation | 2.4 | $27M | 216k | 125.03 | |
| Medtronic (MDT) | 2.3 | $25M | 293k | 85.61 | |
| Danaher Corporation (DHR) | 2.2 | $25M | 252k | 98.68 | |
| Becton, Dickinson and (BDX) | 2.2 | $25M | 102k | 239.56 | |
| BB&T Corporation | 2.2 | $24M | 476k | 50.44 | |
| Valmont Industries (VMI) | 2.0 | $23M | 149k | 150.75 | |
| Colgate-Palmolive Company (CL) | 1.9 | $21M | 330k | 64.81 | |
| Bristol Myers Squibb (BMY) | 1.9 | $21M | 380k | 55.34 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $20M | 245k | 82.73 | |
| Walt Disney Company (DIS) | 1.8 | $20M | 192k | 104.81 | |
| Sprouts Fmrs Mkt (SFM) | 1.7 | $19M | 872k | 22.07 | |
| Schlumberger (SLB) | 1.7 | $19M | 285k | 67.03 | |
| Starbucks Corporation (SBUX) | 1.4 | $15M | 311k | 48.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $11M | 9.5k | 1115.72 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $10M | 37k | 271.29 | |
| Fortive (FTV) | 0.9 | $9.7M | 126k | 77.11 | |
| Apple (AAPL) | 0.7 | $7.8M | 42k | 185.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $6.5M | 102k | 63.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $5.3M | 50k | 106.33 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $5.0M | 46k | 110.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $4.8M | 30k | 162.60 | |
| Intel Corporation (INTC) | 0.4 | $4.0M | 80k | 49.71 | |
| McDonald's Corporation (MCD) | 0.3 | $3.7M | 24k | 156.67 | |
| 3M Company (MMM) | 0.3 | $3.8M | 19k | 196.74 | |
| Norfolk Southern (NSC) | 0.3 | $3.4M | 23k | 150.89 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 73k | 43.86 | |
| SYSCO Corporation (SYY) | 0.3 | $3.2M | 47k | 68.28 | |
| Pfizer (PFE) | 0.3 | $3.1M | 86k | 36.28 | |
| Verizon Communications (VZ) | 0.3 | $3.1M | 62k | 50.31 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 18k | 139.71 | |
| U.S. Bancorp (USB) | 0.2 | $2.4M | 49k | 50.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 13k | 186.63 | |
| Burke & Herbert/bhrb | 0.2 | $2.3M | 824.00 | 2849.51 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.1M | 57k | 36.46 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $2.1M | 68k | 30.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.9M | 10k | 194.75 | |
| Synalloy Corporation (ACNT) | 0.2 | $1.9M | 95k | 19.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 21k | 85.63 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 15k | 106.23 | |
| Boeing Company (BA) | 0.1 | $1.6M | 4.8k | 335.49 | |
| Amazon (AMZN) | 0.1 | $1.6M | 948.00 | 1699.37 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.6M | 96k | 16.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.7M | 32k | 52.52 | |
| At&t (T) | 0.1 | $1.6M | 49k | 32.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 4.3k | 273.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.2M | 15k | 83.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 13k | 83.49 | |
| Illumina (ILMN) | 0.1 | $987k | 3.5k | 279.37 | |
| Abbvie (ABBV) | 0.1 | $926k | 10k | 92.60 | |
| Merck & Co (MRK) | 0.1 | $719k | 12k | 60.74 | |
| Halozyme Therapeutics (HALO) | 0.1 | $732k | 43k | 16.86 | |
| Globus Med Inc cl a (GMED) | 0.1 | $746k | 15k | 50.49 | |
| Intrexon | 0.1 | $822k | 59k | 13.94 | |
| Ansys (ANSS) | 0.1 | $659k | 3.8k | 174.06 | |
| Cisco Systems (CSCO) | 0.1 | $613k | 14k | 43.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $660k | 6.3k | 105.41 | |
| Waters Corporation (WAT) | 0.1 | $621k | 3.2k | 193.70 | |
| Gartner (IT) | 0.1 | $689k | 5.2k | 132.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $695k | 6.3k | 110.32 | |
| Markel Corporation (MKL) | 0.1 | $643k | 593.00 | 1084.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $686k | 25k | 27.65 | |
| State Street Corporation (STT) | 0.1 | $548k | 5.9k | 93.18 | |
| Equifax (EFX) | 0.1 | $547k | 4.4k | 125.11 | |
| Tractor Supply Company (TSCO) | 0.1 | $584k | 7.6k | 76.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
| Jacobs Engineering | 0.1 | $515k | 8.1k | 63.50 | |
| Key (KEY) | 0.1 | $537k | 28k | 19.55 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $520k | 1.8k | 288.73 | |
| Church & Dwight (CHD) | 0.1 | $515k | 9.7k | 53.15 | |
| Gentex Corporation (GNTX) | 0.1 | $541k | 24k | 23.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $598k | 5.1k | 116.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $600k | 2.9k | 204.36 | |
| Epam Systems (EPAM) | 0.1 | $589k | 4.7k | 124.37 | |
| Duke Energy (DUK) | 0.1 | $534k | 6.8k | 79.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $450k | 31k | 14.75 | |
| Consolidated Edison (ED) | 0.0 | $446k | 5.7k | 78.00 | |
| Trimble Navigation (TRMB) | 0.0 | $489k | 15k | 32.84 | |
| Comerica Incorporated (CMA) | 0.0 | $489k | 5.4k | 90.86 | |
| Marriott International (MAR) | 0.0 | $486k | 3.8k | 126.53 | |
| FactSet Research Systems (FDS) | 0.0 | $463k | 2.3k | 198.03 | |
| Morningstar (MORN) | 0.0 | $434k | 3.4k | 128.17 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $475k | 5.5k | 85.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $409k | 2.6k | 157.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $393k | 3.5k | 113.00 | |
| Willis Towers Watson (WTW) | 0.0 | $466k | 3.1k | 151.50 | |
| BP (BP) | 0.0 | $289k | 6.3k | 45.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $326k | 10k | 32.76 | |
| Caterpillar (CAT) | 0.0 | $318k | 2.3k | 135.55 | |
| Dominion Resources (D) | 0.0 | $341k | 5.0k | 68.27 | |
| General Electric Company | 0.0 | $369k | 27k | 13.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $309k | 1.0k | 295.41 | |
| General Mills (GIS) | 0.0 | $331k | 7.5k | 44.22 | |
| Nextera Energy (NEE) | 0.0 | $332k | 2.0k | 167.17 | |
| Philip Morris International (PM) | 0.0 | $300k | 3.7k | 80.73 | |
| iShares S&P 500 Index (IVV) | 0.0 | $360k | 1.3k | 272.93 | |
| Applied Materials (AMAT) | 0.0 | $293k | 6.3k | 46.18 | |
| Oracle Corporation (ORCL) | 0.0 | $376k | 8.5k | 44.08 | |
| Constellation Brands (STZ) | 0.0 | $286k | 1.3k | 219.16 | |
| CenterPoint Energy (CNP) | 0.0 | $277k | 10k | 27.70 | |
| Magellan Midstream Partners | 0.0 | $289k | 4.2k | 68.97 | |
| Federal Realty Inv. Trust | 0.0 | $290k | 2.3k | 126.42 | |
| First Virginia Community Bank (FVCB) | 0.0 | $301k | 18k | 17.12 | |
| Dowdupont | 0.0 | $309k | 4.7k | 65.97 | |
| Compass Minerals International (CMP) | 0.0 | $272k | 4.1k | 65.75 | |
| Hasbro (HAS) | 0.0 | $274k | 3.0k | 92.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $230k | 2.0k | 115.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $217k | 2.1k | 102.84 | |
| Home Depot (HD) | 0.0 | $213k | 1.1k | 194.70 | |
| Rockwell Collins | 0.0 | $216k | 1.6k | 134.83 | |
| Helmerich & Payne (HP) | 0.0 | $203k | 3.2k | 63.60 | |
| Amgen (AMGN) | 0.0 | $238k | 1.3k | 184.50 | |
| Honeywell International (HON) | 0.0 | $239k | 1.7k | 143.80 | |
| Exelon Corporation (EXC) | 0.0 | $221k | 5.2k | 42.58 | |
| Patterson Companies (PDCO) | 0.0 | $253k | 11k | 22.70 | |
| AutoZone (AZO) | 0.0 | $225k | 335.00 | 671.64 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $243k | 3.0k | 81.00 | |
| Enbridge (ENB) | 0.0 | $225k | 6.3k | 35.77 | |
| DTE Energy Company (DTE) | 0.0 | $207k | 2.0k | 103.50 | |
| Cimarex Energy | 0.0 | $203k | 2.0k | 101.50 | |
| WGL Holdings | 0.0 | $250k | 2.8k | 88.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $229k | 1.6k | 143.75 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $266k | 10k | 26.60 | |
| Targa Res Corp (TRGP) | 0.0 | $218k | 4.4k | 49.50 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $225k | 1.7k | 135.79 | |
| Bayer (BAYZF) | 0.0 | $221k | 2.0k | 110.50 | |
| Phillips 66 Partners | 0.0 | $245k | 4.8k | 51.04 | |
| Basf Se (BFFAF) | 0.0 | $268k | 2.8k | 95.71 | |
| New York Community Ban (NYCB) | 0.0 | $122k | 11k | 11.05 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $105k | 16k | 6.56 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $128k | 13k | 10.15 | |
| GeoPetro Resources Company | 0.0 | $0 | 10k | 0.00 | |
| China Oriental Group | 0.0 | $7.0k | 10k | 0.70 |
