Farr Miller & Washington Llc/dc as of June 30, 2017
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 154 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.1 | $42M | 317k | 132.29 | |
| Procter & Gamble Company (PG) | 3.6 | $37M | 425k | 87.15 | |
| Microsoft Corporation (MSFT) | 3.6 | $37M | 532k | 68.93 | |
| Abbott Laboratories (ABT) | 3.5 | $35M | 727k | 48.61 | |
| CVS Caremark Corporation (CVS) | 3.4 | $35M | 433k | 80.46 | |
| FedEx Corporation (FDX) | 3.4 | $35M | 159k | 217.33 | |
| Goldman Sachs (GS) | 3.4 | $34M | 155k | 221.90 | |
| Accenture (ACN) | 3.4 | $34M | 277k | 123.68 | |
| PNC Financial Services (PNC) | 3.1 | $32M | 254k | 124.87 | |
| Stryker Corporation (SYK) | 3.1 | $32M | 227k | 138.78 | |
| Lowe's Companies (LOW) | 3.0 | $31M | 395k | 77.53 | |
| Pepsi (PEP) | 2.9 | $29M | 255k | 115.49 | |
| Sprouts Fmrs Mkt (SFM) | 2.8 | $29M | 1.3M | 22.67 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $27M | 300k | 91.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $27M | 29k | 929.69 | |
| Medtronic (MDT) | 2.6 | $27M | 302k | 88.75 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $27M | 400k | 66.40 | |
| United Technologies Corporation | 2.5 | $26M | 214k | 122.11 | |
| Colgate-Palmolive Company (CL) | 2.5 | $26M | 350k | 74.13 | |
| Intuit (INTU) | 2.5 | $25M | 191k | 132.81 | |
| Donaldson Company (DCI) | 2.5 | $25M | 552k | 45.54 | |
| Chevron Corporation (CVX) | 2.3 | $24M | 225k | 104.33 | |
| Rockwell Collins | 2.2 | $23M | 216k | 105.08 | |
| Valmont Industries (VMI) | 2.2 | $23M | 152k | 149.60 | |
| BB&T Corporation | 2.1 | $22M | 480k | 45.41 | |
| Danaher Corporation (DHR) | 2.1 | $22M | 256k | 84.39 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $21M | 260k | 80.73 | |
| Becton, Dickinson and (BDX) | 2.0 | $20M | 104k | 195.11 | |
| Schlumberger (SLB) | 1.8 | $19M | 285k | 65.84 | |
| Facebook Inc cl a (META) | 1.8 | $19M | 123k | 150.98 | |
| Starbucks Corporation (SBUX) | 1.8 | $18M | 313k | 58.31 | |
| Ross Stores (ROST) | 1.6 | $17M | 285k | 57.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $9.6M | 11k | 908.73 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $9.1M | 38k | 241.81 | |
| Fortive (FTV) | 0.8 | $8.1M | 128k | 63.35 | |
| Apple (AAPL) | 0.6 | $6.3M | 44k | 144.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $5.3M | 87k | 60.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $5.1M | 46k | 109.51 | |
| 3M Company (MMM) | 0.4 | $4.2M | 20k | 208.17 | |
| McDonald's Corporation (MCD) | 0.3 | $3.6M | 24k | 153.15 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $3.5M | 34k | 104.95 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 71k | 44.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.2M | 57k | 55.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.2M | 23k | 136.87 | |
| Pfizer (PFE) | 0.3 | $2.9M | 86k | 33.59 | |
| Norfolk Southern (NSC) | 0.3 | $2.9M | 24k | 121.70 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 18k | 153.85 | |
| SYSCO Corporation (SYY) | 0.3 | $2.6M | 52k | 50.33 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 60k | 44.65 | |
| Intel Corporation (INTC) | 0.2 | $2.6M | 77k | 33.74 | |
| U.S. Bancorp (USB) | 0.2 | $2.5M | 48k | 51.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 29k | 75.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 13k | 169.40 | |
| Dr Pepper Snapple | 0.2 | $2.1M | 23k | 91.10 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $2.1M | 65k | 31.91 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.9M | 56k | 33.49 | |
| At&t (T) | 0.2 | $1.7M | 46k | 37.73 | |
| Burke & Herbert/bhrb | 0.2 | $1.8M | 824.00 | 2129.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 44k | 40.82 | |
| United Parcel Service (UPS) | 0.2 | $1.7M | 15k | 110.60 | |
| Brandywine Realty Trust (BDN) | 0.2 | $1.7M | 95k | 17.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 24k | 65.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 7.4k | 173.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.3M | 25k | 50.02 | |
| General Electric Company | 0.1 | $1.1M | 41k | 27.02 | |
| Synalloy Corporation (ACNT) | 0.1 | $1.2M | 103k | 11.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $916k | 11k | 84.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $812k | 6.3k | 129.11 | |
| Waters Corporation (WAT) | 0.1 | $826k | 4.5k | 183.92 | |
| Merck & Co (MRK) | 0.1 | $848k | 13k | 64.13 | |
| Patterson Companies (PDCO) | 0.1 | $802k | 17k | 46.92 | |
| Markel Corporation (MKL) | 0.1 | $845k | 866.00 | 975.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $769k | 11k | 70.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $834k | 3.8k | 218.73 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $839k | 10k | 83.22 | |
| Abbvie (ABBV) | 0.1 | $822k | 11k | 72.50 | |
| Boeing Company (BA) | 0.1 | $767k | 3.9k | 197.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $672k | 25k | 27.09 | |
| Walt Disney Company (DIS) | 0.1 | $655k | 6.2k | 106.18 | |
| Gartner (IT) | 0.1 | $611k | 5.0k | 123.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $577k | 7.5k | 76.93 | |
| Marriott International (MAR) | 0.1 | $653k | 6.5k | 100.38 | |
| Amazon (AMZN) | 0.1 | $602k | 622.00 | 967.85 | |
| Illumina (ILMN) | 0.1 | $589k | 3.4k | 173.59 | |
| State Street Corporation (STT) | 0.1 | $525k | 5.8k | 89.77 | |
| Trimble Navigation (TRMB) | 0.1 | $507k | 14k | 35.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $509k | 2.00 | 254500.00 | |
| Oracle Corporation (ORCL) | 0.1 | $529k | 11k | 50.14 | |
| Constellation Brands (STZ) | 0.1 | $506k | 2.6k | 193.87 | |
| Key (KEY) | 0.1 | $491k | 26k | 18.73 | |
| Church & Dwight (CHD) | 0.1 | $482k | 9.3k | 51.83 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $474k | 4.9k | 97.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $522k | 3.1k | 168.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $466k | 8.1k | 57.89 | |
| BP (BP) | 0.0 | $381k | 11k | 34.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $394k | 29k | 13.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $411k | 11k | 38.88 | |
| Ansys (ANSS) | 0.0 | $436k | 3.6k | 121.79 | |
| Equifax (EFX) | 0.0 | $404k | 2.9k | 137.41 | |
| Consolidated Edison (ED) | 0.0 | $422k | 5.2k | 80.87 | |
| Dominion Resources (D) | 0.0 | $375k | 4.9k | 76.69 | |
| Cisco Systems (CSCO) | 0.0 | $447k | 14k | 31.29 | |
| Comerica Incorporated (CMA) | 0.0 | $381k | 5.2k | 73.30 | |
| General Mills (GIS) | 0.0 | $387k | 7.0k | 55.40 | |
| Philip Morris International (PM) | 0.0 | $457k | 3.9k | 117.45 | |
| Stericycle (SRCL) | 0.0 | $373k | 4.9k | 76.26 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $386k | 1.7k | 226.39 | |
| Gentex Corporation (GNTX) | 0.0 | $425k | 22k | 18.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $395k | 3.5k | 113.57 | |
| Epam Systems (EPAM) | 0.0 | $375k | 4.5k | 84.08 | |
| Duke Energy (DUK) | 0.0 | $409k | 4.9k | 83.66 | |
| Willis Towers Watson (WTW) | 0.0 | $427k | 2.9k | 145.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $414k | 1.2k | 336.59 | |
| Compass Minerals International (CMP) | 0.0 | $258k | 4.0k | 65.28 | |
| Northern Trust Corporation (NTRS) | 0.0 | $273k | 2.8k | 97.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $277k | 5.1k | 54.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $294k | 1.1k | 277.88 | |
| Amgen (AMGN) | 0.0 | $338k | 2.0k | 172.19 | |
| DISH Network | 0.0 | $282k | 4.5k | 62.67 | |
| Nextera Energy (NEE) | 0.0 | $341k | 2.4k | 139.98 | |
| iShares S&P 500 Index (IVV) | 0.0 | $300k | 1.2k | 243.31 | |
| AvalonBay Communities (AVB) | 0.0 | $312k | 1.6k | 192.00 | |
| New York Community Ban (NYCB) | 0.0 | $339k | 26k | 13.11 | |
| Applied Materials (AMAT) | 0.0 | $262k | 6.3k | 41.29 | |
| CenterPoint Energy (CNP) | 0.0 | $274k | 10k | 27.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $327k | 3.0k | 109.00 | |
| Magellan Midstream Partners | 0.0 | $299k | 4.2k | 71.36 | |
| Federal Realty Inv. Trust | 0.0 | $297k | 2.3k | 126.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $266k | 3.0k | 88.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $296k | 2.1k | 142.51 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $297k | 10k | 29.70 | |
| Nuveen Mortgage opportunity trm fd2 | 0.0 | $334k | 14k | 24.56 | |
| Bayer (BAYZF) | 0.0 | $258k | 2.0k | 129.00 | |
| Air Lease Corp (AL) | 0.0 | $258k | 6.9k | 37.39 | |
| Basf Se (BFFAF) | 0.0 | $262k | 2.8k | 93.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $314k | 4.0k | 78.28 | |
| First Virginia Community Bank (FVCB) | 0.0 | $277k | 14k | 19.70 | |
| Chubb (CB) | 0.0 | $278k | 1.9k | 145.47 | |
| Home Depot (HD) | 0.0 | $243k | 1.6k | 153.70 | |
| Automatic Data Processing (ADP) | 0.0 | $233k | 2.3k | 102.51 | |
| Novartis (NVS) | 0.0 | $247k | 3.0k | 83.47 | |
| Honeywell International (HON) | 0.0 | $219k | 1.6k | 133.37 | |
| FactSet Research Systems (FDS) | 0.0 | $250k | 1.5k | 166.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $211k | 2.4k | 87.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $254k | 3.0k | 84.67 | |
| DTE Energy Company (DTE) | 0.0 | $212k | 2.0k | 106.00 | |
| Morningstar (MORN) | 0.0 | $253k | 3.2k | 78.43 | |
| Scripps Networks Interactive | 0.0 | $233k | 3.4k | 68.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $216k | 1.8k | 119.01 | |
| Boston Properties (BXP) | 0.0 | $241k | 2.0k | 123.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $238k | 2.6k | 92.72 | |
| Siemens (SMAWF) | 0.0 | $207k | 1.5k | 138.00 | |
| Phillips 66 Partners | 0.0 | $237k | 4.8k | 49.38 | |
| China Oriental Group | 0.0 | $4.0k | 10k | 0.40 |
