Farr Miller & Washington Llc/dc as of Dec. 31, 2018
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 131 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 4.8 | $50M | 694k | 72.33 | |
| Microsoft Corporation (MSFT) | 4.0 | $42M | 415k | 101.57 | |
| Johnson & Johnson (JNJ) | 3.9 | $41M | 314k | 129.05 | |
| Procter & Gamble Company (PG) | 3.6 | $38M | 410k | 91.92 | |
| Ross Stores (ROST) | 3.6 | $38M | 453k | 83.20 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $37M | 35k | 1044.95 | |
| CVS Caremark Corporation (CVS) | 3.3 | $35M | 530k | 65.52 | |
| Lowe's Companies (LOW) | 3.3 | $35M | 376k | 92.36 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $33M | 338k | 97.62 | |
| Donaldson Company (DCI) | 3.1 | $33M | 751k | 43.39 | |
| Starbucks Corporation (SBUX) | 3.1 | $33M | 505k | 64.40 | |
| Accenture (ACN) | 2.9 | $31M | 218k | 141.01 | |
| PNC Financial Services (PNC) | 2.7 | $29M | 246k | 116.91 | |
| Bristol Myers Squibb (BMY) | 2.7 | $29M | 550k | 51.98 | |
| Chevron Corporation (CVX) | 2.7 | $28M | 260k | 108.79 | |
| Pepsi (PEP) | 2.7 | $28M | 253k | 110.48 | |
| United Technologies Corporation | 2.6 | $27M | 253k | 106.48 | |
| Medtronic (MDT) | 2.5 | $27M | 295k | 90.96 | |
| Stryker Corporation (SYK) | 2.5 | $27M | 170k | 156.75 | |
| Danaher Corporation (DHR) | 2.5 | $26M | 255k | 103.12 | |
| Walt Disney Company (DIS) | 2.4 | $25M | 228k | 109.65 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $25M | 391k | 63.48 | |
| FedEx Corporation (FDX) | 2.3 | $24M | 150k | 161.33 | |
| Goldman Sachs (GS) | 2.3 | $24M | 144k | 167.05 | |
| Becton, Dickinson and (BDX) | 2.2 | $23M | 102k | 225.32 | |
| Facebook Inc cl a (META) | 2.1 | $22M | 166k | 131.09 | |
| BB&T Corporation | 2.0 | $21M | 481k | 43.32 | |
| Sprouts Fmrs Mkt (SFM) | 1.9 | $20M | 869k | 23.51 | |
| Colgate-Palmolive Company (CL) | 1.8 | $19M | 319k | 59.52 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $16M | 236k | 68.19 | |
| Valmont Industries (VMI) | 1.5 | $16M | 141k | 110.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $9.4M | 9.1k | 1035.66 | |
| Schlumberger (SLB) | 0.9 | $9.1M | 251k | 36.08 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $7.6M | 31k | 249.92 | |
| Verizon Communications (VZ) | 0.7 | $7.5M | 133k | 56.22 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.8M | 33k | 204.17 | |
| Apple (AAPL) | 0.6 | $6.4M | 41k | 157.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $5.5M | 99k | 55.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $5.2M | 49k | 106.48 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $5.1M | 50k | 101.13 | |
| iShares S&P 500 Index (IVV) | 0.5 | $4.8M | 19k | 251.63 | |
| McDonald's Corporation (MCD) | 0.4 | $4.0M | 22k | 177.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $3.9M | 26k | 150.66 | |
| Pfizer (PFE) | 0.3 | $3.4M | 78k | 43.65 | |
| Intel Corporation (INTC) | 0.3 | $3.4M | 73k | 46.93 | |
| Norfolk Southern (NSC) | 0.3 | $3.3M | 22k | 149.54 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 69k | 47.35 | |
| 3M Company (MMM) | 0.3 | $3.2M | 17k | 190.52 | |
| Evolent Health (EVH) | 0.3 | $3.1M | 153k | 19.95 | |
| SYSCO Corporation (SYY) | 0.3 | $2.8M | 44k | 62.66 | |
| Amazon (AMZN) | 0.2 | $2.7M | 1.8k | 1501.70 | |
| Burke & Herbert/bhrb | 0.2 | $2.4M | 824.00 | 2940.53 | |
| U.S. Bancorp (USB) | 0.2 | $2.2M | 47k | 45.70 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 20k | 113.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 10k | 166.08 | |
| Synalloy Corporation (ACNT) | 0.1 | $1.6M | 94k | 16.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 42k | 38.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.6M | 34k | 47.15 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $1.5M | 64k | 23.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 4.3k | 344.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.4M | 17k | 83.63 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 14k | 97.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 14k | 93.14 | |
| Boeing Company (BA) | 0.1 | $1.2M | 3.7k | 322.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.2M | 53k | 21.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 20k | 58.77 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.1M | 87k | 12.87 | |
| Illumina (ILMN) | 0.1 | $1.1M | 3.6k | 300.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $942k | 14k | 69.36 | |
| At&t (T) | 0.1 | $871k | 31k | 28.52 | |
| Abbvie (ABBV) | 0.1 | $842k | 9.1k | 92.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $689k | 6.0k | 114.00 | |
| Gartner (IT) | 0.1 | $689k | 5.4k | 127.83 | |
| Merck & Co (MRK) | 0.1 | $757k | 9.9k | 76.42 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $743k | 5.3k | 139.32 | |
| Tractor Supply Company (TSCO) | 0.1 | $661k | 7.9k | 83.41 | |
| Cisco Systems (CSCO) | 0.1 | $596k | 14k | 43.35 | |
| Waters Corporation (WAT) | 0.1 | $633k | 3.4k | 188.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 2.00 | 306000.00 | |
| Markel Corporation (MKL) | 0.1 | $652k | 628.00 | 1038.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $610k | 25k | 24.59 | |
| Church & Dwight (CHD) | 0.1 | $659k | 10k | 65.80 | |
| Globus Med Inc cl a (GMED) | 0.1 | $663k | 15k | 43.31 | |
| Ansys (ANSS) | 0.1 | $560k | 3.9k | 142.82 | |
| Trimble Navigation (TRMB) | 0.1 | $514k | 16k | 32.89 | |
| Jacobs Engineering | 0.1 | $491k | 8.4k | 58.45 | |
| FactSet Research Systems (FDS) | 0.1 | $484k | 2.4k | 200.17 | |
| Gentex Corporation (GNTX) | 0.1 | $494k | 24k | 20.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $479k | 2.9k | 167.89 | |
| Epam Systems (EPAM) | 0.1 | $570k | 4.9k | 115.95 | |
| Duke Energy (DUK) | 0.1 | $545k | 6.3k | 86.32 | |
| Willis Towers Watson (WTW) | 0.1 | $485k | 3.2k | 151.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $377k | 32k | 11.91 | |
| State Street Corporation (STT) | 0.0 | $369k | 5.9k | 63.04 | |
| Equifax (EFX) | 0.0 | $391k | 4.2k | 93.16 | |
| Consolidated Edison (ED) | 0.0 | $421k | 5.5k | 76.55 | |
| Comerica Incorporated (CMA) | 0.0 | $378k | 5.5k | 68.64 | |
| Marriott International (MAR) | 0.0 | $368k | 3.4k | 108.46 | |
| Oracle Corporation (ORCL) | 0.0 | $386k | 8.6k | 45.12 | |
| Key (KEY) | 0.0 | $409k | 28k | 14.77 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $434k | 1.9k | 231.96 | |
| Morningstar (MORN) | 0.0 | $386k | 3.5k | 109.94 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $414k | 5.7k | 72.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $381k | 3.5k | 109.55 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $470k | 6.3k | 74.56 | |
| Caterpillar (CAT) | 0.0 | $298k | 2.3k | 127.02 | |
| Dominion Resources (D) | 0.0 | $339k | 4.7k | 71.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $274k | 1.0k | 261.95 | |
| General Mills (GIS) | 0.0 | $265k | 6.8k | 38.94 | |
| Honeywell International (HON) | 0.0 | $270k | 2.0k | 132.09 | |
| Nextera Energy (NEE) | 0.0 | $325k | 1.9k | 174.08 | |
| AutoZone (AZO) | 0.0 | $281k | 335.00 | 838.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $358k | 2.6k | 138.12 | |
| First Virginia Community Bank (FVCB) | 0.0 | $310k | 18k | 17.64 | |
| Dowdupont | 0.0 | $326k | 6.1k | 53.43 | |
| BP (BP) | 0.0 | $240k | 6.3k | 37.97 | |
| Hasbro (HAS) | 0.0 | $235k | 2.9k | 81.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $262k | 7.7k | 34.03 | |
| General Electric Company | 0.0 | $180k | 24k | 7.55 | |
| Novartis (NVS) | 0.0 | $209k | 2.4k | 85.69 | |
| Exelon Corporation (EXC) | 0.0 | $219k | 4.8k | 45.18 | |
| Applied Materials (AMAT) | 0.0 | $208k | 6.3k | 32.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $244k | 3.0k | 81.33 | |
| Constellation Brands (STZ) | 0.0 | $210k | 1.3k | 160.92 | |
| Enbridge (ENB) | 0.0 | $256k | 8.2k | 31.04 | |
| DTE Energy Company (DTE) | 0.0 | $221k | 2.0k | 110.50 | |
| Magellan Midstream Partners | 0.0 | $239k | 4.2k | 57.04 | |
| Federal Realty Inv. Trust | 0.0 | $253k | 2.1k | 118.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $223k | 10k | 22.30 | |
| Phillips 66 Partners | 0.0 | $202k | 4.8k | 42.08 | |
| China Oriental Group | 0.0 | $6.0k | 10k | 0.60 |
