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 | 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 |