Farr Miller & Washington Llc/dc as of March 31, 2020
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 130 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $68M | 431k | 157.71 | |
| Johnson & Johnson (JNJ) | 5.6 | $59M | 453k | 131.13 | |
| Procter & Gamble Company (PG) | 4.2 | $44M | 404k | 110.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $41M | 35k | 1161.93 | |
| Ross Stores (ROST) | 3.6 | $38M | 442k | 86.97 | |
| CVS Caremark Corporation (CVS) | 3.6 | $38M | 636k | 59.33 | |
| United Technologies Corporation | 3.4 | $36M | 386k | 94.33 | |
| Pepsi (PEP) | 3.4 | $36M | 302k | 120.10 | |
| Accenture (ACN) | 3.4 | $36M | 218k | 163.26 | |
| Starbucks Corporation (SBUX) | 3.3 | $35M | 536k | 65.74 | |
| Abbott Laboratories (ABT) | 3.1 | $33M | 424k | 78.91 | |
| Lowe's Companies (LOW) | 3.1 | $33M | 381k | 86.05 | |
| Walt Disney Company (DIS) | 2.8 | $30M | 310k | 96.60 | |
| Facebook Inc cl a (META) | 2.7 | $29M | 174k | 166.80 | |
| Donaldson Company (DCI) | 2.7 | $29M | 751k | 38.63 | |
| Apple (AAPL) | 2.7 | $28M | 111k | 254.29 | |
| Stryker Corporation (SYK) | 2.7 | $28M | 170k | 166.49 | |
| FedEx Corporation (FDX) | 2.6 | $27M | 225k | 121.26 | |
| Medtronic (MDT) | 2.5 | $26M | 292k | 90.18 | |
| Valmont Industries (VMI) | 2.3 | $25M | 235k | 105.98 | |
| Becton, Dickinson and (BDX) | 2.3 | $25M | 108k | 229.77 | |
| Truist Financial Corp equities (TFC) | 2.3 | $25M | 795k | 30.84 | |
| PNC Financial Services (PNC) | 2.2 | $24M | 247k | 95.72 | |
| Goldman Sachs (GS) | 2.2 | $24M | 153k | 154.59 | |
| Danaher Corporation (DHR) | 2.0 | $21M | 154k | 138.41 | |
| Mondelez Int (MDLZ) | 1.9 | $20M | 399k | 50.08 | |
| Colgate-Palmolive Company (CL) | 1.7 | $18M | 275k | 66.36 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $18M | 389k | 46.47 | |
| Chevron Corporation (CVX) | 1.5 | $16M | 215k | 72.46 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $11M | 44k | 257.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $9.7M | 8.3k | 1162.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.8M | 232k | 37.97 | |
| Verizon Communications (VZ) | 0.7 | $7.4M | 138k | 53.73 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.1M | 33k | 182.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $6.0M | 52k | 115.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $4.9M | 98k | 49.89 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $4.7M | 49k | 96.26 | |
| International Business Machines (IBM) | 0.4 | $4.0M | 36k | 110.92 | |
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 24k | 165.36 | |
| Intel Corporation (INTC) | 0.4 | $3.9M | 72k | 54.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $3.7M | 23k | 165.05 | |
| Amazon (AMZN) | 0.3 | $3.4M | 1.7k | 1949.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 36k | 90.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.9M | 73k | 40.48 | |
| Pfizer (PFE) | 0.3 | $2.9M | 89k | 32.64 | |
| Norfolk Southern (NSC) | 0.3 | $2.8M | 19k | 145.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 47k | 55.74 | |
| 3M Company (MMM) | 0.2 | $2.5M | 19k | 136.51 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 41k | 45.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.7M | 20k | 86.66 | |
| U.S. Bancorp (USB) | 0.2 | $1.7M | 49k | 34.45 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.6M | 68k | 23.86 | |
| Burke & Herbert/bhrb | 0.2 | $1.6M | 824.00 | 1939.32 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 17k | 93.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 13k | 113.65 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 32k | 44.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 9.4k | 143.83 | |
| Illumina (ILMN) | 0.1 | $1.3M | 4.7k | 273.17 | |
| Epam Systems (EPAM) | 0.1 | $1.3M | 6.8k | 185.66 | |
| Ansys (ANSS) | 0.1 | $1.3M | 5.4k | 232.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 4.0k | 301.11 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.1M | 102k | 10.52 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 62k | 16.96 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 7.3k | 141.23 | |
| At&t (T) | 0.1 | $988k | 34k | 29.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $952k | 18k | 53.45 | |
| Jacobs Engineering | 0.1 | $947k | 12k | 79.28 | |
| Tractor Supply Company (TSCO) | 0.1 | $921k | 11k | 84.54 | |
| Globus Med Inc cl a (GMED) | 0.1 | $915k | 22k | 42.51 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $899k | 2.6k | 350.62 | |
| Synalloy Corporation (ACNT) | 0.1 | $890k | 102k | 8.73 | |
| FactSet Research Systems (FDS) | 0.1 | $886k | 3.4k | 260.59 | |
| Church & Dwight (CHD) | 0.1 | $866k | 14k | 64.15 | |
| Waters Corporation (WAT) | 0.1 | $837k | 4.6k | 181.96 | |
| Amdocs Ltd ord (DOX) | 0.1 | $792k | 14k | 54.99 | |
| Willis Towers Watson (WTW) | 0.1 | $729k | 4.3k | 169.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $729k | 5.7k | 127.89 | |
| Gentex Corporation (GNTX) | 0.1 | $728k | 33k | 22.15 | |
| Equifax (EFX) | 0.1 | $726k | 6.1k | 119.49 | |
| Markel Corporation (MKL) | 0.1 | $725k | 782.00 | 927.11 | |
| Merck & Co (MRK) | 0.1 | $713k | 9.3k | 76.91 | |
| Abbvie (ABBV) | 0.1 | $710k | 9.3k | 76.22 | |
| Gartner (IT) | 0.1 | $698k | 7.0k | 99.53 | |
| Trimble Navigation (TRMB) | 0.1 | $684k | 22k | 31.85 | |
| Cisco Systems (CSCO) | 0.1 | $659k | 17k | 39.34 | |
| Duke Energy (DUK) | 0.1 | $623k | 7.7k | 80.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $618k | 11k | 56.15 | |
| Dominion Resources (D) | 0.1 | $563k | 7.8k | 72.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $544k | 2.00 | 272000.00 | |
| Evolent Health (EVH) | 0.1 | $543k | 100k | 5.43 | |
| Morningstar (MORN) | 0.1 | $531k | 4.6k | 116.19 | |
| Key (KEY) | 0.0 | $516k | 50k | 10.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $479k | 58k | 8.22 | |
| IDEX Corporation (IEX) | 0.0 | $464k | 3.4k | 138.10 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $437k | 6.3k | 69.81 | |
| Consolidated Edison (ED) | 0.0 | $434k | 5.6k | 78.06 | |
| Southern Company (SO) | 0.0 | $434k | 8.0k | 54.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $426k | 2.7k | 158.01 | |
| Nextera Energy (NEE) | 0.0 | $424k | 1.8k | 240.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $410k | 3.5k | 117.88 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $401k | 17k | 23.90 | |
| Honeywell International (HON) | 0.0 | $399k | 3.0k | 133.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $388k | 1.1k | 338.57 | |
| Wec Energy Group (WEC) | 0.0 | $375k | 4.3k | 88.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $370k | 2.5k | 148.18 | |
| Enterprise Products Partners (EPD) | 0.0 | $337k | 24k | 14.32 | |
| Home Depot (HD) | 0.0 | $331k | 1.8k | 186.58 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $328k | 3.7k | 89.42 | |
| UnitedHealth (UNH) | 0.0 | $300k | 1.2k | 249.17 | |
| MasterCard Incorporated (MA) | 0.0 | $296k | 1.2k | 241.83 | |
| Applied Materials (AMAT) | 0.0 | $291k | 6.3k | 45.86 | |
| AutoZone (AZO) | 0.0 | $283k | 335.00 | 844.78 | |
| Caterpillar (CAT) | 0.0 | $280k | 2.4k | 116.23 | |
| iShares S&P 500 Index (IVV) | 0.0 | $279k | 1.1k | 258.33 | |
| Boeing Company (BA) | 0.0 | $272k | 1.8k | 149.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $267k | 2.0k | 131.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $266k | 7.7k | 34.44 | |
| Oracle Corporation (ORCL) | 0.0 | $266k | 5.5k | 48.28 | |
| Visa (V) | 0.0 | $257k | 1.6k | 161.33 | |
| Marriott International (MAR) | 0.0 | $254k | 3.4k | 74.86 | |
| Citrix Systems | 0.0 | $251k | 1.8k | 141.41 | |
| Revere Bank | 0.0 | $244k | 11k | 22.56 | |
| Enbridge (ENB) | 0.0 | $240k | 8.2k | 29.10 | |
| First Virginia Community Bank (FVCB) | 0.0 | $234k | 18k | 13.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $225k | 1.7k | 129.16 | |
| Comerica Incorporated (CMA) | 0.0 | $219k | 7.5k | 29.27 | |
| General Mills (GIS) | 0.0 | $208k | 3.9k | 52.71 | |
| Novartis (NVS) | 0.0 | $201k | 2.4k | 82.41 | |
| General Electric Company | 0.0 | $177k | 22k | 7.96 | |
| Mind C T I (MNDO) | 0.0 | $134k | 77k | 1.73 |
