Farr Miller & Washington Llc/dc as of Sept. 30, 2019
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 137 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $56M | 405k | 139.03 | |
| United Technologies Corporation | 4.2 | $52M | 383k | 136.52 | |
| Procter & Gamble Company (PG) | 4.0 | $50M | 403k | 124.38 | |
| Ross Stores (ROST) | 3.9 | $49M | 444k | 109.85 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $43M | 35k | 1221.12 | |
| BB&T Corporation | 3.4 | $42M | 792k | 53.37 | |
| Accenture (ACN) | 3.3 | $42M | 217k | 192.35 | |
| Lowe's Companies (LOW) | 3.3 | $42M | 377k | 109.96 | |
| Johnson & Johnson (JNJ) | 3.2 | $41M | 314k | 129.38 | |
| Walt Disney Company (DIS) | 3.2 | $41M | 312k | 130.32 | |
| CVS Caremark Corporation (CVS) | 3.2 | $40M | 633k | 63.07 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $40M | 338k | 117.69 | |
| Donaldson Company (DCI) | 3.1 | $39M | 749k | 52.08 | |
| Pepsi (PEP) | 3.0 | $38M | 276k | 137.10 | |
| Danaher Corporation (DHR) | 2.9 | $37M | 254k | 144.43 | |
| Stryker Corporation (SYK) | 2.9 | $37M | 169k | 216.30 | |
| FedEx Corporation (FDX) | 2.9 | $36M | 248k | 145.57 | |
| Abbott Laboratories (ABT) | 2.8 | $36M | 426k | 83.67 | |
| PNC Financial Services (PNC) | 2.8 | $35M | 248k | 140.16 | |
| Medtronic (MDT) | 2.5 | $32M | 292k | 108.62 | |
| Goldman Sachs (GS) | 2.5 | $32M | 152k | 207.23 | |
| Facebook Inc cl a (META) | 2.5 | $31M | 175k | 178.08 | |
| Chevron Corporation (CVX) | 2.5 | $31M | 262k | 118.60 | |
| Bristol Myers Squibb (BMY) | 2.3 | $29M | 580k | 50.71 | |
| Starbucks Corporation (SBUX) | 2.2 | $28M | 311k | 88.42 | |
| Becton, Dickinson and (BDX) | 2.1 | $26M | 102k | 252.96 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $24M | 396k | 60.27 | |
| Colgate-Palmolive Company (CL) | 1.8 | $23M | 309k | 73.51 | |
| Valmont Industries (VMI) | 1.7 | $22M | 156k | 138.44 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $17M | 246k | 70.61 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $12M | 42k | 296.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $11M | 8.7k | 1219.00 | |
| Schlumberger (SLB) | 0.7 | $9.2M | 270k | 34.17 | |
| Apple (AAPL) | 0.7 | $8.6M | 38k | 223.97 | |
| Verizon Communications (VZ) | 0.6 | $8.1M | 134k | 60.36 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.0M | 33k | 208.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $5.8M | 52k | 113.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $5.7M | 93k | 61.07 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $5.0M | 42k | 119.15 | |
| McDonald's Corporation (MCD) | 0.4 | $4.9M | 23k | 214.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.9M | 22k | 180.01 | |
| Intel Corporation (INTC) | 0.3 | $3.4M | 67k | 51.53 | |
| Norfolk Southern (NSC) | 0.3 | $3.3M | 18k | 179.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.3M | 67k | 49.02 | |
| SYSCO Corporation (SYY) | 0.2 | $3.1M | 39k | 79.40 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 21k | 145.41 | |
| Amazon (AMZN) | 0.2 | $3.0M | 1.7k | 1735.69 | |
| Pfizer (PFE) | 0.2 | $2.9M | 82k | 35.92 | |
| 3M Company (MMM) | 0.2 | $2.9M | 17k | 164.39 | |
| U.S. Bancorp (USB) | 0.2 | $2.7M | 48k | 55.35 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 15k | 119.83 | |
| Burke & Herbert/bhrb | 0.1 | $1.9M | 824.00 | 2280.34 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 33k | 54.44 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $1.8M | 64k | 27.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 8.5k | 193.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.7M | 20k | 84.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 13k | 118.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.6M | 56k | 27.69 | |
| Synalloy Corporation (ACNT) | 0.1 | $1.5M | 91k | 15.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 3.9k | 398.55 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.4M | 93k | 15.15 | |
| Illumina (ILMN) | 0.1 | $1.3M | 4.2k | 304.12 | |
| At&t (T) | 0.1 | $1.2M | 31k | 37.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 18k | 65.22 | |
| Epam Systems (EPAM) | 0.1 | $1.1M | 5.9k | 182.34 | |
| Evolent Health (EVH) | 0.1 | $1.1M | 153k | 7.19 | |
| Ansys (ANSS) | 0.1 | $1.0M | 4.7k | 221.24 | |
| Jacobs Engineering | 0.1 | $952k | 10k | 91.49 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 6.4k | 156.24 | |
| Globus Med Inc cl a (GMED) | 0.1 | $960k | 19k | 51.10 | |
| Tractor Supply Company (TSCO) | 0.1 | $863k | 9.5k | 90.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $832k | 5.9k | 142.05 | |
| Waters Corporation (WAT) | 0.1 | $929k | 4.2k | 223.10 | |
| Gartner (IT) | 0.1 | $939k | 6.6k | 142.97 | |
| Markel Corporation (MKL) | 0.1 | $826k | 699.00 | 1181.69 | |
| Amdocs Ltd ord (DOX) | 0.1 | $827k | 13k | 66.08 | |
| Church & Dwight (CHD) | 0.1 | $893k | 12k | 75.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $879k | 11k | 77.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $755k | 53k | 14.27 | |
| Equifax (EFX) | 0.1 | $768k | 5.5k | 140.63 | |
| Cisco Systems (CSCO) | 0.1 | $769k | 16k | 49.42 | |
| Trimble Navigation (TRMB) | 0.1 | $729k | 19k | 38.82 | |
| Boeing Company (BA) | 0.1 | $770k | 2.0k | 380.43 | |
| Merck & Co (MRK) | 0.1 | $755k | 9.0k | 84.21 | |
| FactSet Research Systems (FDS) | 0.1 | $712k | 2.9k | 243.09 | |
| Key (KEY) | 0.1 | $805k | 45k | 17.83 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $744k | 2.2k | 332.74 | |
| Gentex Corporation (GNTX) | 0.1 | $808k | 29k | 27.55 | |
| Abbvie (ABBV) | 0.1 | $702k | 9.3k | 75.77 | |
| Willis Towers Watson (WTW) | 0.1 | $745k | 3.9k | 193.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $624k | 2.00 | 312000.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $658k | 23k | 28.56 | |
| Morningstar (MORN) | 0.1 | $621k | 4.3k | 146.01 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $574k | 7.0k | 82.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $585k | 6.3k | 93.30 | |
| Duke Energy (DUK) | 0.1 | $661k | 6.9k | 95.92 | |
| Consolidated Edison (ED) | 0.0 | $520k | 5.5k | 94.55 | |
| Comerica Incorporated (CMA) | 0.0 | $448k | 6.8k | 66.01 | |
| IDEX Corporation (IEX) | 0.0 | $480k | 2.9k | 163.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $520k | 2.7k | 192.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $331k | 7.4k | 45.02 | |
| State Street Corporation (STT) | 0.0 | $346k | 5.9k | 59.11 | |
| Home Depot (HD) | 0.0 | $318k | 1.4k | 232.29 | |
| Dominion Resources (D) | 0.0 | $384k | 4.7k | 81.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $439k | 1.1k | 389.88 | |
| General Mills (GIS) | 0.0 | $375k | 6.8k | 55.11 | |
| Honeywell International (HON) | 0.0 | $397k | 2.3k | 169.37 | |
| Nextera Energy (NEE) | 0.0 | $364k | 1.6k | 233.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $415k | 1.4k | 298.56 | |
| Marriott International (MAR) | 0.0 | $422k | 3.4k | 124.37 | |
| AutoZone (AZO) | 0.0 | $363k | 335.00 | 1083.58 | |
| Applied Materials (AMAT) | 0.0 | $317k | 6.3k | 49.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $391k | 2.3k | 167.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $404k | 3.5k | 116.16 | |
| Wec Energy Group (WEC) | 0.0 | $405k | 4.3k | 95.16 | |
| BP (BP) | 0.0 | $240k | 6.3k | 37.97 | |
| MasterCard Incorporated (MA) | 0.0 | $221k | 815.00 | 271.17 | |
| Caterpillar (CAT) | 0.0 | $304k | 2.4k | 126.19 | |
| General Electric Company | 0.0 | $213k | 24k | 8.93 | |
| Helmerich & Payne (HP) | 0.0 | $311k | 7.8k | 40.05 | |
| Novartis (NVS) | 0.0 | $212k | 2.4k | 86.92 | |
| UnitedHealth (UNH) | 0.0 | $226k | 1.0k | 217.31 | |
| Exelon Corporation (EXC) | 0.0 | $234k | 4.8k | 48.28 | |
| Visa (V) | 0.0 | $267k | 1.6k | 172.15 | |
| Oracle Corporation (ORCL) | 0.0 | $276k | 5.0k | 55.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $268k | 3.0k | 87.90 | |
| Constellation Brands (STZ) | 0.0 | $208k | 1.0k | 206.97 | |
| Enbridge (ENB) | 0.0 | $289k | 8.2k | 35.04 | |
| DTE Energy Company (DTE) | 0.0 | $266k | 2.0k | 133.00 | |
| Magellan Midstream Partners | 0.0 | $278k | 4.2k | 66.35 | |
| Federal Realty Inv. Trust | 0.0 | $292k | 2.1k | 136.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $263k | 1.7k | 150.98 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $233k | 10k | 23.30 | |
| Phillips 66 Partners | 0.0 | $272k | 4.8k | 56.67 | |
| First Virginia Community Bank (FVCB) | 0.0 | $309k | 18k | 17.58 | |
| Mind C T I (MNDO) | 0.0 | $183k | 77k | 2.37 | |
| Tronox Holdings (TROX) | 0.0 | $174k | 21k | 8.30 |
