Farr Miller & Washington Llc/dc as of Sept. 30, 2018
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 152 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.3 | $51M | 694k | 73.36 | |
| Microsoft Corporation (MSFT) | 3.9 | $46M | 405k | 114.37 | |
| CVS Caremark Corporation (CVS) | 3.7 | $44M | 556k | 78.72 | |
| Donaldson Company (DCI) | 3.7 | $43M | 746k | 58.26 | |
| Lowe's Companies (LOW) | 3.6 | $43M | 375k | 114.82 | |
| Johnson & Johnson (JNJ) | 3.6 | $42M | 307k | 138.17 | |
| Ross Stores (ROST) | 3.4 | $40M | 401k | 99.10 | |
| Accenture (ACN) | 3.1 | $37M | 219k | 170.20 | |
| FedEx Corporation (FDX) | 3.1 | $36M | 151k | 240.79 | |
| Bristol Myers Squibb (BMY) | 3.0 | $36M | 579k | 62.08 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $35M | 29k | 1207.10 | |
| Procter & Gamble Company (PG) | 2.9 | $34M | 412k | 83.23 | |
| Goldman Sachs (GS) | 2.8 | $34M | 150k | 224.24 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $33M | 296k | 112.84 | |
| PNC Financial Services (PNC) | 2.8 | $33M | 245k | 136.19 | |
| Stryker Corporation (SYK) | 2.6 | $30M | 171k | 177.68 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $30M | 391k | 77.15 | |
| United Technologies Corporation | 2.5 | $30M | 215k | 139.81 | |
| Facebook Inc cl a (META) | 2.5 | $29M | 177k | 164.46 | |
| Medtronic (MDT) | 2.4 | $29M | 292k | 98.37 | |
| Starbucks Corporation (SBUX) | 2.4 | $29M | 503k | 56.84 | |
| Pepsi (PEP) | 2.4 | $28M | 252k | 111.80 | |
| Danaher Corporation (DHR) | 2.3 | $28M | 254k | 108.66 | |
| Chevron Corporation (CVX) | 2.3 | $27M | 222k | 122.28 | |
| Becton, Dickinson and (BDX) | 2.2 | $27M | 102k | 261.00 | |
| Sprouts Fmrs Mkt (SFM) | 2.0 | $24M | 873k | 27.41 | |
| BB&T Corporation | 2.0 | $23M | 478k | 48.54 | |
| Walt Disney Company (DIS) | 1.9 | $22M | 191k | 116.94 | |
| Colgate-Palmolive Company (CL) | 1.8 | $22M | 322k | 66.95 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $21M | 246k | 85.02 | |
| Valmont Industries (VMI) | 1.8 | $21M | 150k | 138.50 | |
| Schlumberger (SLB) | 1.5 | $18M | 288k | 60.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 9.2k | 1193.49 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $10M | 35k | 290.71 | |
| Apple (AAPL) | 0.8 | $9.4M | 42k | 225.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $6.6M | 103k | 64.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $5.6M | 53k | 105.51 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $5.6M | 48k | 115.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $4.5M | 26k | 177.17 | |
| Norfolk Southern (NSC) | 0.3 | $4.1M | 23k | 180.48 | |
| McDonald's Corporation (MCD) | 0.3 | $3.9M | 23k | 167.29 | |
| 3M Company (MMM) | 0.3 | $3.9M | 19k | 210.69 | |
| Pfizer (PFE) | 0.3 | $3.7M | 83k | 44.07 | |
| Intel Corporation (INTC) | 0.3 | $3.6M | 77k | 47.30 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 71k | 46.19 | |
| SYSCO Corporation (SYY) | 0.3 | $3.3M | 45k | 73.24 | |
| Verizon Communications (VZ) | 0.3 | $3.3M | 61k | 53.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | 13k | 214.14 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 17k | 151.24 | |
| U.S. Bancorp (USB) | 0.2 | $2.5M | 47k | 52.82 | |
| Burke & Herbert/bhrb | 0.2 | $2.4M | 824.00 | 2855.58 | |
| Synalloy Corporation (ACNT) | 0.2 | $2.2M | 95k | 22.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 21k | 93.90 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $2.0M | 65k | 30.65 | |
| Amazon (AMZN) | 0.2 | $2.0M | 996.00 | 2003.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.9M | 9.7k | 201.28 | |
| Boeing Company (BA) | 0.1 | $1.8M | 4.8k | 372.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.7M | 54k | 32.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.8M | 35k | 51.77 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 15k | 116.74 | |
| At&t (T) | 0.1 | $1.6M | 49k | 33.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 40k | 41.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 4.3k | 347.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 22k | 67.98 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.4M | 90k | 15.73 | |
| Illumina (ILMN) | 0.1 | $1.3M | 3.6k | 367.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.3M | 15k | 83.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 13k | 87.26 | |
| Abbvie (ABBV) | 0.1 | $927k | 9.8k | 94.59 | |
| Gartner (IT) | 0.1 | $833k | 5.3k | 158.52 | |
| Merck & Co (MRK) | 0.1 | $840k | 12k | 70.96 | |
| Halozyme Therapeutics (HALO) | 0.1 | $789k | 43k | 18.17 | |
| Globus Med Inc cl a (GMED) | 0.1 | $849k | 15k | 56.77 | |
| Intrexon | 0.1 | $829k | 48k | 17.21 | |
| Ansys (ANSS) | 0.1 | $715k | 3.8k | 186.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $703k | 7.7k | 90.89 | |
| Cisco Systems (CSCO) | 0.1 | $669k | 14k | 48.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $711k | 6.3k | 113.56 | |
| Trimble Navigation (TRMB) | 0.1 | $655k | 15k | 43.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $676k | 6.3k | 107.30 | |
| Markel Corporation (MKL) | 0.1 | $717k | 603.00 | 1189.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $713k | 25k | 28.74 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $686k | 5.2k | 131.72 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $665k | 8.2k | 80.73 | |
| Epam Systems (EPAM) | 0.1 | $660k | 4.8k | 137.61 | |
| Equifax (EFX) | 0.1 | $578k | 4.4k | 130.56 | |
| Waters Corporation (WAT) | 0.1 | $632k | 3.2k | 194.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| Jacobs Engineering | 0.1 | $628k | 8.2k | 76.54 | |
| Key (KEY) | 0.1 | $553k | 28k | 19.88 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $570k | 1.8k | 313.01 | |
| Church & Dwight (CHD) | 0.1 | $582k | 9.8k | 59.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $614k | 2.9k | 215.21 | |
| Duke Energy (DUK) | 0.1 | $540k | 6.8k | 79.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $461k | 31k | 14.93 | |
| State Street Corporation (STT) | 0.0 | $490k | 5.9k | 83.72 | |
| Consolidated Edison (ED) | 0.0 | $436k | 5.7k | 76.25 | |
| Comerica Incorporated (CMA) | 0.0 | $491k | 5.4k | 90.14 | |
| Marriott International (MAR) | 0.0 | $507k | 3.8k | 132.00 | |
| FactSet Research Systems (FDS) | 0.0 | $529k | 2.4k | 223.87 | |
| Oracle Corporation (ORCL) | 0.0 | $440k | 8.5k | 51.58 | |
| Morningstar (MORN) | 0.0 | $431k | 3.4k | 125.80 | |
| Gentex Corporation (GNTX) | 0.0 | $511k | 24k | 21.45 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $513k | 5.6k | 91.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $426k | 2.6k | 164.35 | |
| Willis Towers Watson (WTW) | 0.0 | $439k | 3.1k | 140.89 | |
| Hasbro (HAS) | 0.0 | $312k | 3.0k | 105.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $352k | 10k | 35.38 | |
| Caterpillar (CAT) | 0.0 | $358k | 2.3k | 152.60 | |
| Dominion Resources (D) | 0.0 | $351k | 5.0k | 70.27 | |
| General Electric Company | 0.0 | $306k | 27k | 11.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $362k | 1.0k | 346.08 | |
| General Mills (GIS) | 0.0 | $321k | 7.5k | 42.88 | |
| Nextera Energy (NEE) | 0.0 | $330k | 2.0k | 167.85 | |
| iShares S&P 500 Index (IVV) | 0.0 | $388k | 1.3k | 293.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $385k | 3.5k | 110.70 | |
| First Virginia Community Bank (FVCB) | 0.0 | $348k | 18k | 19.80 | |
| Dowdupont | 0.0 | $304k | 4.7k | 64.22 | |
| BP (BP) | 0.0 | $291k | 6.3k | 46.04 | |
| Compass Minerals International (CMP) | 0.0 | $282k | 4.2k | 67.27 | |
| Broadridge Financial Solutions (BR) | 0.0 | $264k | 2.0k | 132.00 | |
| American Express Company (AXP) | 0.0 | $208k | 2.0k | 106.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $215k | 2.1k | 101.90 | |
| Home Depot (HD) | 0.0 | $227k | 1.1k | 207.50 | |
| Citrix Systems | 0.0 | $208k | 1.9k | 110.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $221k | 1.4k | 162.74 | |
| Rockwell Collins | 0.0 | $225k | 1.6k | 140.45 | |
| Helmerich & Payne (HP) | 0.0 | $222k | 3.2k | 68.69 | |
| Novartis (NVS) | 0.0 | $210k | 2.4k | 86.10 | |
| Amgen (AMGN) | 0.0 | $275k | 1.3k | 207.55 | |
| Honeywell International (HON) | 0.0 | $277k | 1.7k | 166.67 | |
| Exelon Corporation (EXC) | 0.0 | $227k | 5.2k | 43.74 | |
| Patterson Companies (PDCO) | 0.0 | $255k | 10k | 24.42 | |
| AutoZone (AZO) | 0.0 | $260k | 335.00 | 776.12 | |
| Applied Materials (AMAT) | 0.0 | $245k | 6.3k | 38.61 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $241k | 3.0k | 80.33 | |
| Constellation Brands (STZ) | 0.0 | $281k | 1.3k | 215.33 | |
| Enbridge (ENB) | 0.0 | $203k | 6.3k | 32.27 | |
| CenterPoint Energy (CNP) | 0.0 | $277k | 10k | 27.70 | |
| DTE Energy Company (DTE) | 0.0 | $218k | 2.0k | 109.00 | |
| Magellan Midstream Partners | 0.0 | $284k | 4.2k | 67.78 | |
| Federal Realty Inv. Trust | 0.0 | $290k | 2.3k | 126.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $238k | 1.5k | 156.07 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $275k | 10k | 27.50 | |
| Targa Res Corp (TRGP) | 0.0 | $207k | 3.7k | 56.25 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $245k | 1.7k | 147.86 | |
| Phillips 66 Partners | 0.0 | $245k | 4.8k | 51.04 | |
| Basf Se (BFFAF) | 0.0 | $249k | 2.8k | 88.93 | |
| New York Community Ban (NYCB) | 0.0 | $115k | 11k | 10.36 | |
| GeoPetro Resources Company | 0.0 | $0 | 10k | 0.00 | |
| China Oriental Group | 0.0 | $8.0k | 10k | 0.80 | |
| Sakari Resources | 0.0 | $0 | 10k | 0.00 |
