Farr Miller & Washington Llc/dc as of June 30, 2019
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 138 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $55M | 412k | 133.96 | |
| United Technologies Corporation | 4.1 | $50M | 384k | 130.20 | |
| Procter & Gamble Company (PG) | 3.7 | $44M | 404k | 109.65 | |
| Ross Stores (ROST) | 3.7 | $44M | 446k | 99.12 | |
| Johnson & Johnson (JNJ) | 3.6 | $44M | 314k | 139.28 | |
| Walt Disney Company (DIS) | 3.6 | $44M | 312k | 139.64 | |
| Accenture (ACN) | 3.3 | $40M | 218k | 184.77 | |
| Donaldson Company (DCI) | 3.2 | $38M | 751k | 50.86 | |
| Lowe's Companies (LOW) | 3.1 | $38M | 378k | 100.91 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $38M | 35k | 1082.79 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $38M | 337k | 111.80 | |
| Danaher Corporation (DHR) | 3.0 | $37M | 255k | 142.92 | |
| BB&T Corporation | 3.0 | $36M | 736k | 49.13 | |
| Abbott Laboratories (ABT) | 3.0 | $36M | 428k | 84.10 | |
| Stryker Corporation (SYK) | 2.9 | $35M | 170k | 205.58 | |
| PNC Financial Services (PNC) | 2.8 | $34M | 249k | 137.28 | |
| Facebook Inc cl a (META) | 2.8 | $34M | 175k | 193.00 | |
| Pepsi (PEP) | 2.8 | $33M | 254k | 131.13 | |
| Chevron Corporation (CVX) | 2.7 | $32M | 261k | 124.44 | |
| CVS Caremark Corporation (CVS) | 2.6 | $31M | 576k | 54.49 | |
| Goldman Sachs (GS) | 2.6 | $31M | 152k | 204.60 | |
| Medtronic (MDT) | 2.3 | $28M | 291k | 97.39 | |
| Bristol Myers Squibb (BMY) | 2.2 | $26M | 579k | 45.35 | |
| Starbucks Corporation (SBUX) | 2.2 | $26M | 312k | 83.83 | |
| Becton, Dickinson and (BDX) | 2.1 | $26M | 102k | 252.01 | |
| FedEx Corporation (FDX) | 2.1 | $25M | 155k | 164.19 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $25M | 396k | 63.39 | |
| Colgate-Palmolive Company (CL) | 1.8 | $22M | 311k | 71.67 | |
| Valmont Industries (VMI) | 1.6 | $20M | 154k | 126.81 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $19M | 244k | 76.63 | |
| Sprouts Fmrs Mkt (SFM) | 1.3 | $16M | 859k | 18.89 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $12M | 42k | 293.01 | |
| Schlumberger (SLB) | 0.9 | $12M | 288k | 39.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.4M | 8.7k | 1080.92 | |
| Apple (AAPL) | 0.6 | $7.8M | 39k | 197.91 | |
| Verizon Communications (VZ) | 0.6 | $7.6M | 133k | 57.13 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.1M | 34k | 213.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $5.5M | 50k | 111.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $5.6M | 91k | 61.40 | |
| McDonald's Corporation (MCD) | 0.4 | $4.7M | 23k | 207.67 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $4.6M | 39k | 116.56 | |
| Norfolk Southern (NSC) | 0.3 | $3.6M | 18k | 199.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.7M | 20k | 179.22 | |
| Pfizer (PFE) | 0.3 | $3.4M | 79k | 43.33 | |
| Amazon (AMZN) | 0.3 | $3.3M | 1.7k | 1893.52 | |
| SYSCO Corporation (SYY) | 0.3 | $3.2M | 45k | 70.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.1M | 61k | 51.44 | |
| Intel Corporation (INTC) | 0.2 | $3.1M | 64k | 47.87 | |
| 3M Company (MMM) | 0.2 | $2.9M | 17k | 173.36 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 21k | 137.91 | |
| U.S. Bancorp (USB) | 0.2 | $2.5M | 48k | 52.39 | |
| Burke & Herbert/bhrb | 0.2 | $2.2M | 824.00 | 2669.90 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $1.7M | 64k | 26.74 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 31k | 50.92 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 15k | 103.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 8.1k | 194.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.5M | 18k | 84.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 56k | 26.34 | |
| Synalloy Corporation (ACNT) | 0.1 | $1.4M | 91k | 15.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 12k | 110.48 | |
| Illumina (ILMN) | 0.1 | $1.4M | 3.7k | 368.11 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.3M | 93k | 14.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 3.4k | 369.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 19k | 65.72 | |
| Evolent Health (EVH) | 0.1 | $1.2M | 153k | 7.95 | |
| At&t (T) | 0.1 | $1.0M | 31k | 33.52 | |
| Ansys (ANSS) | 0.1 | $825k | 4.0k | 204.77 | |
| Tractor Supply Company (TSCO) | 0.1 | $885k | 8.1k | 108.76 | |
| Gartner (IT) | 0.1 | $891k | 5.5k | 160.98 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $848k | 5.5k | 154.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $842k | 11k | 78.29 | |
| Epam Systems (EPAM) | 0.1 | $873k | 5.0k | 173.04 | |
| Cisco Systems (CSCO) | 0.1 | $734k | 13k | 54.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $767k | 5.8k | 133.23 | |
| Trimble Navigation (TRMB) | 0.1 | $716k | 16k | 45.13 | |
| Boeing Company (BA) | 0.1 | $737k | 2.0k | 364.13 | |
| Waters Corporation (WAT) | 0.1 | $766k | 3.6k | 215.17 | |
| Merck & Co (MRK) | 0.1 | $747k | 8.9k | 83.88 | |
| Jacobs Engineering | 0.1 | $755k | 8.9k | 84.42 | |
| FactSet Research Systems (FDS) | 0.1 | $712k | 2.5k | 286.52 | |
| Key (KEY) | 0.1 | $680k | 38k | 17.74 | |
| Church & Dwight (CHD) | 0.1 | $749k | 10k | 73.02 | |
| Globus Med Inc cl a (GMED) | 0.1 | $688k | 16k | 42.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $622k | 45k | 13.82 | |
| Equifax (EFX) | 0.1 | $630k | 4.7k | 135.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $637k | 2.00 | 318500.00 | |
| Markel Corporation (MKL) | 0.1 | $662k | 608.00 | 1088.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $665k | 23k | 28.86 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $602k | 1.9k | 312.73 | |
| Gentex Corporation (GNTX) | 0.1 | $617k | 25k | 24.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $548k | 6.3k | 87.40 | |
| Duke Energy (DUK) | 0.1 | $557k | 6.3k | 88.22 | |
| Abbvie (ABBV) | 0.1 | $659k | 9.1k | 72.70 | |
| Willis Towers Watson (WTW) | 0.1 | $628k | 3.3k | 191.52 | |
| Consolidated Edison (ED) | 0.0 | $482k | 5.5k | 87.64 | |
| Marriott International (MAR) | 0.0 | $476k | 3.4k | 140.29 | |
| IDEX Corporation (IEX) | 0.0 | $429k | 2.5k | 171.94 | |
| Amdocs Ltd ord (DOX) | 0.0 | $529k | 8.5k | 62.09 | |
| Morningstar (MORN) | 0.0 | $524k | 3.6k | 144.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $542k | 2.7k | 201.04 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $479k | 5.9k | 81.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $311k | 7.4k | 42.30 | |
| State Street Corporation (STT) | 0.0 | $328k | 5.9k | 56.04 | |
| Caterpillar (CAT) | 0.0 | $369k | 2.7k | 136.21 | |
| Dominion Resources (D) | 0.0 | $366k | 4.7k | 77.22 | |
| Comerica Incorporated (CMA) | 0.0 | $418k | 5.8k | 72.65 | |
| Helmerich & Payne (HP) | 0.0 | $332k | 6.6k | 50.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $380k | 1.0k | 363.29 | |
| General Mills (GIS) | 0.0 | $357k | 6.8k | 52.46 | |
| Honeywell International (HON) | 0.0 | $357k | 2.0k | 174.66 | |
| iShares S&P 500 Index (IVV) | 0.0 | $411k | 1.4k | 294.41 | |
| AutoZone (AZO) | 0.0 | $368k | 335.00 | 1098.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $399k | 2.4k | 167.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $402k | 3.5k | 115.58 | |
| First Virginia Community Bank (FVCB) | 0.0 | $341k | 18k | 19.40 | |
| BP (BP) | 0.0 | $264k | 6.3k | 41.77 | |
| American Express Company (AXP) | 0.0 | $204k | 1.7k | 123.64 | |
| Home Depot (HD) | 0.0 | $222k | 1.1k | 207.67 | |
| General Electric Company | 0.0 | $250k | 24k | 10.48 | |
| Novartis (NVS) | 0.0 | $223k | 2.4k | 91.43 | |
| Nextera Energy (NEE) | 0.0 | $292k | 1.4k | 204.77 | |
| Exelon Corporation (EXC) | 0.0 | $232k | 4.8k | 47.86 | |
| Visa (V) | 0.0 | $223k | 1.3k | 173.41 | |
| Applied Materials (AMAT) | 0.0 | $285k | 6.3k | 44.92 | |
| Oracle Corporation (ORCL) | 0.0 | $296k | 5.2k | 56.92 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $260k | 3.0k | 86.67 | |
| Enbridge (ENB) | 0.0 | $298k | 8.2k | 36.13 | |
| DTE Energy Company (DTE) | 0.0 | $256k | 2.0k | 128.00 | |
| Magellan Midstream Partners | 0.0 | $268k | 4.2k | 63.96 | |
| Federal Realty Inv. Trust | 0.0 | $276k | 2.1k | 128.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $259k | 1.7k | 150.32 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $251k | 10k | 25.10 | |
| Phillips 66 Partners | 0.0 | $237k | 4.8k | 49.38 | |
| Basf Se (BFFAF) | 0.0 | $204k | 2.8k | 72.86 | |
| Paypal Holdings (PYPL) | 0.0 | $211k | 1.8k | 114.30 | |
| Tronox Holdings (TROX) | 0.0 | $217k | 17k | 12.76 | |
| Mind C T I (MNDO) | 0.0 | $172k | 77k | 2.23 | |
| China Oriental Group | 0.0 | $6.0k | 10k | 0.60 |
