Farr Miller & Washington Llc/dc as of March 31, 2017
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 146 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.1 | $40M | 317k | 124.55 | |
| Procter & Gamble Company (PG) | 4.0 | $38M | 425k | 89.85 | |
| Goldman Sachs (GS) | 3.7 | $36M | 155k | 229.72 | |
| Microsoft Corporation (MSFT) | 3.6 | $35M | 531k | 65.86 | |
| CVS Caremark Corporation (CVS) | 3.5 | $34M | 429k | 78.50 | |
| Accenture (ACN) | 3.4 | $33M | 275k | 119.88 | |
| Lowe's Companies (LOW) | 3.3 | $32M | 393k | 82.21 | |
| Abbott Laboratories (ABT) | 3.3 | $32M | 723k | 44.41 | |
| FedEx Corporation (FDX) | 3.2 | $31M | 159k | 195.15 | |
| PNC Financial Services (PNC) | 3.2 | $31M | 254k | 120.24 | |
| Stryker Corporation (SYK) | 3.1 | $30M | 227k | 131.65 | |
| Sprouts Fmrs Mkt (SFM) | 3.0 | $29M | 1.3M | 23.12 | |
| Pepsi (PEP) | 2.9 | $28M | 253k | 111.86 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $26M | 298k | 87.84 | |
| Colgate-Palmolive Company (CL) | 2.7 | $26M | 350k | 73.19 | |
| Donaldson Company (DCI) | 2.6 | $25M | 546k | 45.52 | |
| Medtronic (MDT) | 2.5 | $25M | 304k | 80.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $24M | 29k | 847.80 | |
| Chevron Corporation (CVX) | 2.5 | $24M | 223k | 107.37 | |
| United Technologies Corporation | 2.5 | $24M | 212k | 112.21 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $24M | 400k | 59.52 | |
| Valmont Industries (VMI) | 2.4 | $23M | 149k | 155.50 | |
| Intuit (INTU) | 2.3 | $22M | 191k | 115.99 | |
| Schlumberger (SLB) | 2.3 | $22M | 282k | 78.10 | |
| Danaher Corporation (DHR) | 2.2 | $22M | 254k | 85.53 | |
| BB&T Corporation | 2.2 | $21M | 478k | 44.70 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $21M | 259k | 82.01 | |
| Patterson Companies (PDCO) | 2.2 | $21M | 466k | 45.23 | |
| Rockwell Collins | 2.2 | $21M | 214k | 97.16 | |
| Becton, Dickinson and (BDX) | 2.0 | $19M | 104k | 183.44 | |
| Ross Stores (ROST) | 1.9 | $19M | 283k | 65.87 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.9M | 38k | 235.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $8.9M | 11k | 829.52 | |
| Fortive (FTV) | 0.8 | $7.6M | 127k | 60.22 | |
| Apple (AAPL) | 0.7 | $6.3M | 44k | 143.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.7M | 43k | 108.50 | |
| 3M Company (MMM) | 0.4 | $3.9M | 20k | 191.33 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $3.2M | 31k | 104.05 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 18k | 174.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 57k | 54.39 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 24k | 129.62 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 60k | 48.74 | |
| Pfizer (PFE) | 0.3 | $2.9M | 85k | 34.21 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 68k | 42.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.8M | 21k | 131.51 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 76k | 36.07 | |
| SYSCO Corporation (SYY) | 0.3 | $2.7M | 53k | 51.91 | |
| Norfolk Southern (NSC) | 0.3 | $2.7M | 24k | 111.96 | |
| U.S. Bancorp (USB) | 0.2 | $2.4M | 46k | 51.51 | |
| Dr Pepper Snapple | 0.2 | $2.2M | 23k | 97.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 29k | 72.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 12k | 166.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $2.0M | 65k | 31.28 | |
| At&t (T) | 0.2 | $1.9M | 46k | 41.54 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.9M | 56k | 33.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 44k | 39.73 | |
| Burke & Herbert/bhrb | 0.2 | $1.7M | 824.00 | 2099.51 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 15k | 107.27 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.5M | 94k | 16.23 | |
| Synalloy Corporation (ACNT) | 0.1 | $1.3M | 106k | 12.25 | |
| General Electric Company | 0.1 | $1.2M | 40k | 29.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 6.6k | 171.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $824k | 3.1k | 269.72 | |
| Merck & Co (MRK) | 0.1 | $816k | 13k | 63.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $816k | 9.7k | 84.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $812k | 6.2k | 131.60 | |
| Boeing Company (BA) | 0.1 | $774k | 4.4k | 176.83 | |
| Walt Disney Company (DIS) | 0.1 | $707k | 6.2k | 113.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $699k | 10k | 69.18 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $694k | 8.4k | 82.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $685k | 25k | 27.61 | |
| Abbvie (ABBV) | 0.1 | $672k | 10k | 65.20 | |
| Constellation Brands (STZ) | 0.1 | $643k | 4.0k | 161.96 | |
| Marriott International (MAR) | 0.1 | $613k | 6.5k | 94.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $604k | 7.5k | 80.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $500k | 2.00 | 250000.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $500k | 3.1k | 161.60 | |
| Amazon (AMZN) | 0.1 | $493k | 556.00 | 886.69 | |
| Markel Corporation (MKL) | 0.0 | $471k | 483.00 | 975.16 | |
| Waters Corporation (WAT) | 0.0 | $470k | 3.0k | 156.30 | |
| State Street Corporation (STT) | 0.0 | $465k | 5.8k | 79.56 | |
| Cisco Systems (CSCO) | 0.0 | $459k | 14k | 33.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $427k | 11k | 37.55 | |
| Oracle Corporation (ORCL) | 0.0 | $425k | 9.5k | 44.61 | |
| Gartner (IT) | 0.0 | $421k | 3.9k | 108.09 | |
| General Mills (GIS) | 0.0 | $412k | 7.0k | 58.98 | |
| Stericycle (SRCL) | 0.0 | $405k | 4.9k | 82.81 | |
| Consolidated Edison (ED) | 0.0 | $405k | 5.2k | 77.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $403k | 1.2k | 327.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $399k | 3.5k | 114.72 | |
| Philip Morris International (PM) | 0.0 | $391k | 3.5k | 113.01 | |
| BP (BP) | 0.0 | $379k | 11k | 34.51 | |
| Dominion Resources (D) | 0.0 | $379k | 4.9k | 77.51 | |
| Illumina (ILMN) | 0.0 | $377k | 2.2k | 170.74 | |
| Duke Energy (DUK) | 0.0 | $373k | 4.5k | 82.00 | |
| Chubb (CB) | 0.0 | $371k | 2.7k | 136.40 | |
| Amgen (AMGN) | 0.0 | $371k | 2.3k | 163.94 | |
| Monsanto Company | 0.0 | $371k | 3.3k | 113.28 | |
| New York Community Ban | 0.0 | $360k | 26k | 13.95 | |
| Walgreen Boots Alliance | 0.0 | $333k | 4.0k | 83.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $325k | 2.7k | 118.61 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $323k | 10k | 32.30 | |
| Nuveen Mortgage opportunity trm fd2 | 0.0 | $323k | 14k | 23.75 | |
| Magellan Midstream Partners | 0.0 | $322k | 4.2k | 76.85 | |
| Federal Realty Inv. Trust | 0.0 | $314k | 2.3k | 133.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $308k | 3.0k | 102.67 | |
| AvalonBay Communities (AVB) | 0.0 | $298k | 1.6k | 183.38 | |
| Church & Dwight (CHD) | 0.0 | $297k | 6.0k | 49.92 | |
| Nextera Energy (NEE) | 0.0 | $297k | 2.3k | 128.35 | |
| iShares S&P 500 Index (IVV) | 0.0 | $293k | 1.2k | 237.63 | |
| DISH Network | 0.0 | $286k | 4.5k | 63.56 | |
| Panera Bread Company | 0.0 | $285k | 1.1k | 261.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $283k | 2.9k | 97.55 | |
| Basf Se (BFFAF) | 0.0 | $279k | 2.8k | 99.64 | |
| Gentex Corporation (GNTX) | 0.0 | $278k | 13k | 21.32 | |
| CenterPoint Energy (CNP) | 0.0 | $276k | 10k | 27.60 | |
| Key (KEY) | 0.0 | $276k | 16k | 17.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $275k | 4.7k | 58.37 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $270k | 4.7k | 57.94 | |
| Trimble Navigation (TRMB) | 0.0 | $266k | 8.3k | 32.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $265k | 990.00 | 267.68 | |
| First Virginia Community Bank (FVCB) | 0.0 | $264k | 14k | 18.77 | |
| Boston Properties (BXP) | 0.0 | $259k | 2.0k | 132.48 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $251k | 3.0k | 83.67 | |
| Applied Materials (AMAT) | 0.0 | $247k | 6.3k | 38.93 | |
| Phillips 66 Partners | 0.0 | $246k | 4.8k | 51.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $243k | 2.8k | 86.48 | |
| AutoZone (AZO) | 0.0 | $242k | 335.00 | 722.39 | |
| Home Depot (HD) | 0.0 | $241k | 1.6k | 146.68 | |
| Cimarex Energy | 0.0 | $239k | 2.0k | 119.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $239k | 2.7k | 87.74 | |
| Automatic Data Processing (ADP) | 0.0 | $233k | 2.3k | 102.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $232k | 17k | 13.37 | |
| Bayer (BAYZF) | 0.0 | $231k | 2.0k | 115.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $230k | 2.0k | 113.81 | |
| Ansys (ANSS) | 0.0 | $225k | 2.1k | 106.89 | |
| Willis Towers Watson (WTW) | 0.0 | $223k | 1.7k | 131.02 | |
| Targa Res Corp (TRGP) | 0.0 | $220k | 3.7k | 59.78 | |
| Novartis (NVS) | 0.0 | $219k | 2.9k | 74.26 | |
| Air Lease Corp (AL) | 0.0 | $213k | 5.5k | 38.73 | |
| Comerica Incorporated (CMA) | 0.0 | $212k | 3.1k | 68.63 | |
| W.W. Grainger (GWW) | 0.0 | $210k | 902.00 | 232.82 | |
| Siemens (SMAWF) | 0.0 | $205k | 1.5k | 136.67 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $204k | 1.0k | 199.02 | |
| DTE Energy Company (DTE) | 0.0 | $204k | 2.0k | 102.00 | |
| China Oriental Group | 0.0 | $3.0k | 10k | 0.30 |
