Farr Miller & Washington Llc/dc as of March 31, 2019
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 141 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.2 | $49M | 382k | 128.89 | |
| Microsoft Corporation (MSFT) | 4.2 | $49M | 415k | 117.94 | |
| Johnson & Johnson (JNJ) | 3.8 | $44M | 316k | 139.79 | |
| Ross Stores (ROST) | 3.6 | $42M | 455k | 93.10 | |
| Procter & Gamble Company (PG) | 3.6 | $42M | 406k | 104.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $42M | 35k | 1176.88 | |
| Lowe's Companies (LOW) | 3.5 | $42M | 380k | 109.47 | |
| Accenture (ACN) | 3.3 | $39M | 220k | 176.02 | |
| Donaldson Company (DCI) | 3.2 | $38M | 755k | 50.06 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $35M | 341k | 101.23 | |
| Abbott Laboratories (ABT) | 2.9 | $35M | 432k | 79.94 | |
| BB&T Corporation | 2.9 | $34M | 737k | 46.53 | |
| Danaher Corporation (DHR) | 2.9 | $34M | 257k | 132.02 | |
| Stryker Corporation (SYK) | 2.9 | $34M | 171k | 197.52 | |
| Chevron Corporation (CVX) | 2.8 | $32M | 262k | 123.18 | |
| Pepsi (PEP) | 2.7 | $31M | 255k | 122.55 | |
| PNC Financial Services (PNC) | 2.6 | $31M | 250k | 122.66 | |
| CVS Caremark Corporation (CVS) | 2.6 | $31M | 565k | 53.93 | |
| Facebook Inc cl a (META) | 2.5 | $29M | 176k | 166.69 | |
| Goldman Sachs (GS) | 2.5 | $29M | 153k | 191.99 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $29M | 397k | 72.45 | |
| FedEx Corporation (FDX) | 2.4 | $28M | 155k | 181.41 | |
| Bristol Myers Squibb (BMY) | 2.4 | $28M | 580k | 47.71 | |
| Medtronic (MDT) | 2.3 | $27M | 296k | 91.08 | |
| Walt Disney Company (DIS) | 2.2 | $26M | 231k | 111.03 | |
| Becton, Dickinson and (BDX) | 2.2 | $26M | 102k | 249.73 | |
| Starbucks Corporation (SBUX) | 2.0 | $23M | 314k | 74.34 | |
| Colgate-Palmolive Company (CL) | 1.8 | $22M | 315k | 68.54 | |
| Valmont Industries (VMI) | 1.7 | $20M | 154k | 130.10 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $20M | 245k | 80.80 | |
| Sprouts Fmrs Mkt (SFM) | 1.6 | $19M | 875k | 21.54 | |
| Schlumberger (SLB) | 1.1 | $13M | 293k | 43.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $10M | 8.9k | 1173.33 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $8.1M | 29k | 282.48 | |
| Verizon Communications (VZ) | 0.7 | $7.9M | 133k | 59.13 | |
| Apple (AAPL) | 0.6 | $7.4M | 39k | 189.95 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.7M | 33k | 200.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $6.4M | 105k | 60.77 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $5.9M | 52k | 112.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $5.6M | 51k | 109.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $4.7M | 27k | 172.36 | |
| McDonald's Corporation (MCD) | 0.4 | $4.2M | 22k | 189.89 | |
| Intel Corporation (INTC) | 0.3 | $3.5M | 65k | 53.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.5M | 69k | 51.71 | |
| Norfolk Southern (NSC) | 0.3 | $3.4M | 18k | 186.88 | |
| 3M Company (MMM) | 0.3 | $3.5M | 17k | 207.80 | |
| Pfizer (PFE) | 0.3 | $3.3M | 78k | 42.47 | |
| Amazon (AMZN) | 0.3 | $3.1M | 1.7k | 1780.80 | |
| SYSCO Corporation (SYY) | 0.2 | $3.0M | 44k | 66.76 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 20k | 141.10 | |
| Burke & Herbert/bhrb | 0.2 | $2.4M | 824.00 | 2900.49 | |
| U.S. Bancorp (USB) | 0.2 | $2.3M | 47k | 48.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.0M | 11k | 189.40 | |
| Evolent Health (EVH) | 0.2 | $1.9M | 153k | 12.58 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $1.8M | 64k | 28.38 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 14k | 111.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.5M | 18k | 84.12 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 31k | 46.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.4M | 53k | 26.33 | |
| Synalloy Corporation (ACNT) | 0.1 | $1.4M | 94k | 15.20 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.4M | 88k | 15.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 14k | 97.50 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.5k | 381.38 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 3.4k | 388.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 19k | 64.88 | |
| Illumina (ILMN) | 0.1 | $1.1M | 3.6k | 310.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 13k | 77.13 | |
| At&t (T) | 0.1 | $911k | 29k | 31.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $775k | 7.9k | 97.79 | |
| Waters Corporation (WAT) | 0.1 | $845k | 3.4k | 251.71 | |
| Gartner (IT) | 0.1 | $818k | 5.4k | 151.76 | |
| Merck & Co (MRK) | 0.1 | $824k | 9.9k | 83.18 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $803k | 5.3k | 150.57 | |
| Epam Systems (EPAM) | 0.1 | $831k | 4.9k | 169.04 | |
| Ansys (ANSS) | 0.1 | $716k | 3.9k | 182.61 | |
| Cisco Systems (CSCO) | 0.1 | $732k | 14k | 53.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $713k | 5.8k | 123.85 | |
| Jacobs Engineering | 0.1 | $655k | 8.7k | 75.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $670k | 23k | 29.08 | |
| Church & Dwight (CHD) | 0.1 | $713k | 10k | 71.19 | |
| Globus Med Inc cl a (GMED) | 0.1 | $756k | 15k | 49.38 | |
| Abbvie (ABBV) | 0.1 | $731k | 9.1k | 80.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $556k | 44k | 12.68 | |
| Equifax (EFX) | 0.1 | $538k | 4.5k | 118.58 | |
| Trimble Navigation (TRMB) | 0.1 | $631k | 16k | 40.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
| Markel Corporation (MKL) | 0.1 | $586k | 588.00 | 996.60 | |
| FactSet Research Systems (FDS) | 0.1 | $600k | 2.4k | 248.14 | |
| Key (KEY) | 0.1 | $588k | 37k | 15.74 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $572k | 1.9k | 305.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $530k | 2.7k | 196.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $545k | 6.3k | 86.92 | |
| Duke Energy (DUK) | 0.1 | $568k | 6.3k | 89.96 | |
| Willis Towers Watson (WTW) | 0.1 | $561k | 3.2k | 175.53 | |
| Consolidated Edison (ED) | 0.0 | $466k | 5.5k | 84.73 | |
| iShares S&P 500 Index (IVV) | 0.0 | $438k | 1.5k | 284.60 | |
| Marriott International (MAR) | 0.0 | $424k | 3.4k | 124.96 | |
| Oracle Corporation (ORCL) | 0.0 | $458k | 8.5k | 53.69 | |
| Amdocs Ltd ord (DOX) | 0.0 | $444k | 8.2k | 54.15 | |
| Morningstar (MORN) | 0.0 | $442k | 3.5k | 125.89 | |
| Gentex Corporation (GNTX) | 0.0 | $505k | 24k | 20.68 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $525k | 5.7k | 91.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $308k | 7.7k | 40.00 | |
| State Street Corporation (STT) | 0.0 | $385k | 5.9k | 65.78 | |
| Caterpillar (CAT) | 0.0 | $313k | 2.3k | 135.56 | |
| Dominion Resources (D) | 0.0 | $363k | 4.7k | 76.58 | |
| Comerica Incorporated (CMA) | 0.0 | $409k | 5.6k | 73.27 | |
| Helmerich & Payne (HP) | 0.0 | $355k | 6.4k | 55.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $314k | 1.0k | 300.19 | |
| General Mills (GIS) | 0.0 | $352k | 6.8k | 51.73 | |
| Honeywell International (HON) | 0.0 | $325k | 2.0k | 159.00 | |
| Nextera Energy (NEE) | 0.0 | $361k | 1.9k | 193.36 | |
| AutoZone (AZO) | 0.0 | $343k | 335.00 | 1023.88 | |
| IDEX Corporation (IEX) | 0.0 | $365k | 2.4k | 151.77 | |
| Enbridge (ENB) | 0.0 | $299k | 8.2k | 36.25 | |
| Federal Realty Inv. Trust | 0.0 | $296k | 2.1k | 138.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $383k | 2.4k | 160.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $393k | 3.5k | 113.00 | |
| First Virginia Community Bank (FVCB) | 0.0 | $297k | 18k | 16.90 | |
| Dowdupont | 0.0 | $325k | 6.1k | 53.26 | |
| BP (BP) | 0.0 | $276k | 6.3k | 43.66 | |
| Hasbro (HAS) | 0.0 | $246k | 2.9k | 85.03 | |
| Home Depot (HD) | 0.0 | $205k | 1.1k | 191.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $218k | 1.7k | 129.68 | |
| General Electric Company | 0.0 | $238k | 24k | 9.98 | |
| Automatic Data Processing (ADP) | 0.0 | $206k | 1.3k | 159.81 | |
| Novartis (NVS) | 0.0 | $234k | 2.4k | 95.94 | |
| Exelon Corporation (EXC) | 0.0 | $243k | 4.8k | 50.13 | |
| Visa (V) | 0.0 | $207k | 1.3k | 155.87 | |
| Applied Materials (AMAT) | 0.0 | $252k | 6.3k | 39.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $252k | 3.0k | 84.00 | |
| DTE Energy Company (DTE) | 0.0 | $249k | 2.0k | 124.50 | |
| Magellan Midstream Partners | 0.0 | $254k | 4.2k | 60.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $207k | 1.4k | 151.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $274k | 1.9k | 144.74 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $255k | 10k | 25.50 | |
| Phillips 66 Partners | 0.0 | $251k | 4.8k | 52.29 | |
| Basf Se (BFFAF) | 0.0 | $206k | 2.8k | 73.57 | |
| Tronox Holdings (TROX) | 0.0 | $224k | 17k | 13.17 | |
| Mind C T I (MNDO) | 0.0 | $165k | 77k | 2.13 | |
| China Oriental Group | 0.0 | $6.0k | 10k | 0.60 |
