Farr Miller & Washington Llc/dc as of Dec. 31, 2019
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 149 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.8 | $66M | 452k | 145.87 | |
| Microsoft Corporation (MSFT) | 4.6 | $64M | 404k | 157.70 | |
| United Technologies Corporation | 4.2 | $58M | 386k | 149.76 | |
| Ross Stores (ROST) | 3.8 | $52M | 445k | 116.42 | |
| Procter & Gamble Company (PG) | 3.6 | $50M | 404k | 124.90 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $47M | 338k | 139.40 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $47M | 35k | 1339.39 | |
| CVS Caremark Corporation (CVS) | 3.4 | $47M | 634k | 74.29 | |
| Accenture (ACN) | 3.4 | $46M | 220k | 210.57 | |
| Lowe's Companies (LOW) | 3.3 | $46M | 380k | 119.76 | |
| Walt Disney Company (DIS) | 3.3 | $45M | 312k | 144.63 | |
| Truist Financial Corp equities (TFC) | 3.2 | $45M | 794k | 56.32 | |
| Donaldson Company (DCI) | 3.1 | $43M | 752k | 57.62 | |
| PNC Financial Services (PNC) | 2.9 | $40M | 249k | 159.63 | |
| Pepsi (PEP) | 2.9 | $40M | 291k | 136.67 | |
| Danaher Corporation (DHR) | 2.8 | $39M | 254k | 153.48 | |
| Bristol Myers Squibb (BMY) | 2.7 | $37M | 579k | 64.19 | |
| Abbott Laboratories (ABT) | 2.7 | $37M | 428k | 86.86 | |
| Facebook Inc cl a (META) | 2.6 | $36M | 174k | 205.25 | |
| Stryker Corporation (SYK) | 2.6 | $36M | 170k | 209.94 | |
| Goldman Sachs (GS) | 2.5 | $35M | 153k | 229.93 | |
| Valmont Industries (VMI) | 2.5 | $35M | 231k | 149.78 | |
| Medtronic (MDT) | 2.4 | $33M | 293k | 113.45 | |
| FedEx Corporation (FDX) | 2.4 | $33M | 215k | 151.21 | |
| Chevron Corporation (CVX) | 2.2 | $31M | 256k | 120.51 | |
| Becton, Dickinson and (BDX) | 2.0 | $28M | 103k | 271.97 | |
| Starbucks Corporation (SBUX) | 2.0 | $27M | 310k | 87.92 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $24M | 383k | 62.02 | |
| Colgate-Palmolive Company (CL) | 1.5 | $21M | 305k | 68.84 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $16M | 233k | 69.78 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $13M | 40k | 321.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 8.7k | 1336.91 | |
| Apple (AAPL) | 0.8 | $11M | 39k | 293.65 | |
| Verizon Communications (VZ) | 0.6 | $8.3M | 136k | 61.40 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.6M | 33k | 226.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $6.3M | 97k | 65.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $5.9M | 53k | 112.36 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $5.9M | 45k | 130.08 | |
| McDonald's Corporation (MCD) | 0.3 | $4.6M | 23k | 197.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $4.4M | 23k | 193.62 | |
| Intel Corporation (INTC) | 0.3 | $4.1M | 68k | 59.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.9M | 72k | 53.76 | |
| Norfolk Southern (NSC) | 0.3 | $3.6M | 19k | 194.12 | |
| Amazon (AMZN) | 0.3 | $3.6M | 1.9k | 1847.97 | |
| Pfizer (PFE) | 0.2 | $3.4M | 86k | 39.18 | |
| SYSCO Corporation (SYY) | 0.2 | $3.4M | 40k | 85.54 | |
| 3M Company (MMM) | 0.2 | $3.2M | 18k | 176.44 | |
| U.S. Bancorp (USB) | 0.2 | $3.0M | 50k | 59.29 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 21k | 134.05 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $1.9M | 66k | 29.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 9.2k | 205.85 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 33k | 55.36 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 16k | 117.04 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.7M | 58k | 30.19 | |
| Burke & Herbert/bhrb | 0.1 | $1.8M | 824.00 | 2236.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.8M | 4.0k | 438.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.7M | 20k | 84.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 13k | 118.87 | |
| Illumina (ILMN) | 0.1 | $1.5M | 4.6k | 331.82 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.5M | 96k | 15.75 | |
| Ansys (ANSS) | 0.1 | $1.4M | 5.4k | 257.45 | |
| Epam Systems (EPAM) | 0.1 | $1.4M | 6.7k | 212.12 | |
| At&t (T) | 0.1 | $1.2M | 32k | 39.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 18k | 69.42 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 7.2k | 169.69 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.3M | 21k | 58.89 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | 4.7k | 233.57 | |
| Gartner (IT) | 0.1 | $1.1M | 7.0k | 154.07 | |
| Industrial SPDR (XLI) | 0.1 | $1.1M | 14k | 81.48 | |
| Synalloy Corporation (ACNT) | 0.1 | $1.2M | 91k | 12.91 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | 11k | 93.42 | |
| Jacobs Engineering | 0.1 | $1.0M | 12k | 89.80 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.0M | 14k | 72.19 | |
| Key (KEY) | 0.1 | $1.0M | 50k | 20.24 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $924k | 2.5k | 370.04 | |
| Church & Dwight (CHD) | 0.1 | $944k | 13k | 70.36 | |
| Gentex Corporation (GNTX) | 0.1 | $923k | 32k | 28.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 12k | 83.83 | |
| Evolent Health (EVH) | 0.1 | $905k | 100k | 9.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $880k | 58k | 15.08 | |
| Equifax (EFX) | 0.1 | $866k | 6.2k | 140.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $806k | 5.9k | 137.61 | |
| Trimble Navigation (TRMB) | 0.1 | $891k | 21k | 41.68 | |
| Merck & Co (MRK) | 0.1 | $832k | 9.1k | 90.97 | |
| Markel Corporation (MKL) | 0.1 | $895k | 783.00 | 1143.04 | |
| FactSet Research Systems (FDS) | 0.1 | $868k | 3.2k | 268.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $783k | 11k | 72.70 | |
| Abbvie (ABBV) | 0.1 | $820k | 9.3k | 88.51 | |
| Willis Towers Watson (WTW) | 0.1 | $864k | 4.3k | 201.87 | |
| Cisco Systems (CSCO) | 0.1 | $750k | 16k | 47.94 | |
| Boeing Company (BA) | 0.1 | $672k | 2.1k | 325.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $679k | 2.00 | 339500.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $715k | 12k | 60.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $660k | 23k | 28.15 | |
| Morningstar (MORN) | 0.1 | $712k | 4.7k | 151.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $681k | 3.2k | 214.08 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $737k | 10k | 72.84 | |
| Duke Energy (DUK) | 0.1 | $629k | 6.9k | 91.28 | |
| Consolidated Edison (ED) | 0.0 | $503k | 5.6k | 90.47 | |
| Comerica Incorporated (CMA) | 0.0 | $513k | 7.2k | 71.72 | |
| Honeywell International (HON) | 0.0 | $502k | 2.8k | 177.07 | |
| Marriott International (MAR) | 0.0 | $514k | 3.4k | 151.49 | |
| IDEX Corporation (IEX) | 0.0 | $577k | 3.4k | 171.98 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $582k | 6.3k | 92.82 | |
| Caterpillar (CAT) | 0.0 | $356k | 2.4k | 147.78 | |
| Dominion Resources (D) | 0.0 | $409k | 4.9k | 82.79 | |
| Helmerich & Payne (HP) | 0.0 | $351k | 7.7k | 45.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $438k | 1.1k | 388.99 | |
| General Mills (GIS) | 0.0 | $348k | 6.5k | 53.50 | |
| Nextera Energy (NEE) | 0.0 | $417k | 1.7k | 242.30 | |
| iShares S&P 500 Index (IVV) | 0.0 | $443k | 1.4k | 323.36 | |
| AutoZone (AZO) | 0.0 | $399k | 335.00 | 1191.04 | |
| Applied Materials (AMAT) | 0.0 | $387k | 6.3k | 60.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $413k | 2.3k | 178.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $405k | 3.5k | 116.45 | |
| Wec Energy Group (WEC) | 0.0 | $393k | 4.3k | 92.34 | |
| Revere Bank | 0.0 | $424k | 11k | 39.21 | |
| BP (BP) | 0.0 | $239k | 6.3k | 37.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $331k | 7.4k | 45.02 | |
| MasterCard Incorporated (MA) | 0.0 | $291k | 974.00 | 298.77 | |
| American Express Company (AXP) | 0.0 | $220k | 1.8k | 124.65 | |
| Northern Trust Corporation (NTRS) | 0.0 | $224k | 2.1k | 106.16 | |
| Home Depot (HD) | 0.0 | $340k | 1.6k | 218.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $221k | 1.7k | 131.47 | |
| General Electric Company | 0.0 | $266k | 24k | 11.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $209k | 1.2k | 180.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $243k | 749.00 | 324.43 | |
| Novartis (NVS) | 0.0 | $231k | 2.4k | 94.71 | |
| UnitedHealth (UNH) | 0.0 | $306k | 1.0k | 294.23 | |
| Exelon Corporation (EXC) | 0.0 | $221k | 4.8k | 45.60 | |
| Visa (V) | 0.0 | $311k | 1.7k | 187.69 | |
| Oracle Corporation (ORCL) | 0.0 | $265k | 5.0k | 52.92 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $320k | 3.7k | 87.24 | |
| Enbridge (ENB) | 0.0 | $328k | 8.2k | 39.77 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $226k | 1.4k | 165.69 | |
| DTE Energy Company (DTE) | 0.0 | $260k | 2.0k | 130.00 | |
| Magellan Midstream Partners | 0.0 | $263k | 4.2k | 62.77 | |
| Federal Realty Inv. Trust | 0.0 | $276k | 2.1k | 128.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $216k | 1.2k | 176.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $285k | 1.7k | 163.61 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $218k | 10k | 21.80 | |
| Phillips 66 Partners | 0.0 | $296k | 4.8k | 61.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $209k | 986.00 | 211.97 | |
| First Virginia Community Bank (FVCB) | 0.0 | $307k | 18k | 17.47 | |
| Schlumberger (SLB) | 0.0 | $204k | 5.1k | 40.27 | |
| Target Corporation (TGT) | 0.0 | $207k | 1.6k | 128.41 | |
| Mind C T I (MNDO) | 0.0 | $186k | 77k | 2.41 | |
| American Tower Reit (AMT) | 0.0 | $206k | 896.00 | 229.91 | |
| Basf Se (BFFAF) | 0.0 | $206k | 2.8k | 73.57 |
