Farr Miller & Washington Llc/dc as of June 30, 2020
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 157 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.2 | $88M | 430k | 203.51 | |
Johnson & Johnson (JNJ) | 5.2 | $63M | 449k | 140.63 | |
Alphabet Inc Class A cs (GOOGL) | 4.3 | $53M | 37k | 1418.04 | |
Lowe's Companies (LOW) | 4.2 | $51M | 377k | 135.12 | |
Procter & Gamble Company (PG) | 3.9 | $48M | 398k | 119.57 | |
Accenture (ACN) | 3.8 | $46M | 215k | 214.72 | |
Mondelez Int (MDLZ) | 3.8 | $46M | 900k | 51.13 | |
Apple (AAPL) | 3.3 | $41M | 112k | 364.80 | |
CVS Caremark Corporation (CVS) | 3.3 | $41M | 625k | 64.97 | |
Pepsi (PEP) | 3.2 | $40M | 300k | 132.26 | |
Starbucks Corporation (SBUX) | 3.2 | $39M | 531k | 73.59 | |
Facebook Inc cl a (META) | 3.2 | $39M | 172k | 227.07 | |
Abbott Laboratories (ABT) | 3.1 | $38M | 418k | 91.43 | |
Donaldson Company (DCI) | 2.8 | $34M | 736k | 46.52 | |
FedEx Corporation (FDX) | 2.6 | $32M | 228k | 140.22 | |
Stryker Corporation (SYK) | 2.5 | $30M | 167k | 180.19 | |
Goldman Sachs (GS) | 2.4 | $30M | 151k | 197.62 | |
Walt Disney Company (DIS) | 2.4 | $30M | 265k | 111.51 | |
Truist Financial Corp equities (TFC) | 2.2 | $28M | 731k | 37.55 | |
Danaher Corporation (DHR) | 2.2 | $27M | 151k | 176.83 | |
Valmont Industries (VMI) | 2.2 | $27M | 234k | 113.62 | |
Medtronic (MDT) | 2.2 | $26M | 287k | 91.70 | |
PNC Financial Services (PNC) | 2.1 | $26M | 247k | 105.21 | |
Becton, Dickinson and (BDX) | 2.1 | $26M | 107k | 239.27 | |
Raytheon Technologies Corp (RTX) | 1.9 | $24M | 384k | 61.62 | |
Cognizant Technology Solutions (CTSH) | 1.8 | $22M | 384k | 56.82 | |
Colgate-Palmolive Company (CL) | 1.6 | $20M | 275k | 73.26 | |
Ross Stores (ROST) | 1.5 | $18M | 209k | 85.24 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $18M | 57k | 308.36 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $14M | 10k | 1413.55 | |
Otis Worldwide Corp (OTIS) | 0.9 | $11M | 191k | 56.86 | |
Verizon Communications (VZ) | 0.6 | $7.9M | 143k | 55.13 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $6.4M | 54k | 118.21 | |
Berkshire Hathaway (BRK.B) | 0.5 | $5.9M | 33k | 178.50 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $5.2M | 91k | 57.16 | |
Amazon (AMZN) | 0.4 | $4.9M | 1.8k | 2758.95 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $4.7M | 44k | 108.22 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $4.4M | 21k | 207.47 | |
International Business Machines (IBM) | 0.4 | $4.3M | 36k | 120.78 | |
Intel Corporation (INTC) | 0.3 | $4.1M | 69k | 59.83 | |
Norfolk Southern (NSC) | 0.3 | $3.3M | 19k | 175.56 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $3.3M | 69k | 47.59 | |
United Rentals (URI) | 0.3 | $3.2M | 22k | 149.02 | |
Pfizer (PFE) | 0.3 | $3.1M | 95k | 32.70 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.0M | 51k | 58.80 | |
3M Company (MMM) | 0.2 | $2.9M | 19k | 156.02 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 54k | 44.72 | |
Chevron Corporation (CVX) | 0.2 | $2.2M | 25k | 89.24 | |
SYSCO Corporation (SYY) | 0.2 | $2.2M | 41k | 54.65 | |
Cisco Systems (CSCO) | 0.2 | $1.9M | 42k | 46.63 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.9M | 22k | 86.61 | |
U.S. Bancorp (USB) | 0.1 | $1.8M | 49k | 36.81 | |
United Parcel Service (UPS) | 0.1 | $1.8M | 16k | 111.15 | |
Illumina (ILMN) | 0.1 | $1.7M | 4.6k | 370.35 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 18k | 94.06 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | 8.3k | 203.37 | |
Epam Systems (EPAM) | 0.1 | $1.7M | 6.7k | 251.99 | |
O'reilly Automotive (ORLY) | 0.1 | $1.7M | 3.9k | 421.72 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 9.0k | 177.83 | |
McDonald's Corporation (MCD) | 0.1 | $1.5M | 8.4k | 184.48 | |
Ansys (ANSS) | 0.1 | $1.5M | 5.3k | 291.64 | |
Wal-Mart Stores (WMT) | 0.1 | $1.5M | 13k | 119.77 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $1.5M | 67k | 22.19 | |
Burke & Herbert/bhrb | 0.1 | $1.4M | 824.00 | 1728.16 | |
At&t (T) | 0.1 | $1.4M | 47k | 30.24 | |
Tractor Supply Company (TSCO) | 0.1 | $1.4M | 11k | 131.76 | |
Weyerhaeuser Company (WY) | 0.1 | $1.4M | 61k | 22.46 | |
Coca-Cola Company (KO) | 0.1 | $1.3M | 29k | 44.68 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.3M | 7.1k | 179.38 | |
SPDR Gold Trust (GLD) | 0.1 | $1.3M | 7.5k | 167.36 | |
Hartford Financial Services (HIG) | 0.1 | $1.2M | 31k | 38.54 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 21k | 56.64 | |
BlackRock | 0.1 | $1.2M | 2.1k | 544.08 | |
Bio-Rad Laboratories (BIO) | 0.1 | $1.1M | 2.5k | 451.38 | |
FactSet Research Systems (FDS) | 0.1 | $1.1M | 3.3k | 328.44 | |
Delta Air Lines (DAL) | 0.1 | $1.1M | 39k | 28.05 | |
Brandywine Realty Trust (BDN) | 0.1 | $1.1M | 100k | 10.89 | |
Church & Dwight (CHD) | 0.1 | $1.0M | 13k | 77.29 | |
Equifax (EFX) | 0.1 | $1.0M | 6.0k | 171.95 | |
Globus Med Inc cl a (GMED) | 0.1 | $1.0M | 21k | 47.71 | |
Jacobs Engineering | 0.1 | $970k | 11k | 84.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $962k | 16k | 60.90 | |
Abbvie (ABBV) | 0.1 | $916k | 9.3k | 98.21 | |
Trimble Navigation (TRMB) | 0.1 | $910k | 21k | 43.17 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $899k | 29k | 30.79 | |
Gartner (IT) | 0.1 | $834k | 6.9k | 121.34 | |
Gentex Corporation (GNTX) | 0.1 | $831k | 32k | 25.78 | |
Willis Towers Watson (WTW) | 0.1 | $829k | 4.2k | 196.91 | |
Waters Corporation (WAT) | 0.1 | $814k | 4.5k | 180.29 | |
Synalloy Corporation (ACNT) | 0.1 | $744k | 100k | 7.48 | |
Merck & Co (MRK) | 0.1 | $736k | 9.5k | 77.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $728k | 11k | 68.31 | |
Evolent Health (EVH) | 0.1 | $712k | 100k | 7.12 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $710k | 5.0k | 141.27 | |
Markel Corporation (MKL) | 0.1 | $708k | 767.00 | 923.08 | |
Amdocs Ltd ord (DOX) | 0.1 | $703k | 12k | 60.86 | |
Morningstar (MORN) | 0.1 | $631k | 4.5k | 140.85 | |
Key (KEY) | 0.0 | $594k | 49k | 12.18 | |
Dominion Resources (D) | 0.0 | $579k | 7.1k | 81.17 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $558k | 2.7k | 206.97 | |
Duke Energy (DUK) | 0.0 | $551k | 6.9k | 79.96 | |
Berkshire Hathaway (BRK.A) | 0.0 | $535k | 2.00 | 267500.00 | |
IDEX Corporation (IEX) | 0.0 | $522k | 3.3k | 158.18 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $517k | 57k | 9.04 | |
Vanguard REIT ETF (VNQ) | 0.0 | $497k | 6.3k | 78.48 | |
Shopify Inc cl a (SHOP) | 0.0 | $475k | 500.00 | 950.00 | |
Home Depot (HD) | 0.0 | $474k | 1.9k | 250.26 | |
Honeywell International (HON) | 0.0 | $450k | 3.1k | 144.65 | |
Air Lease Corp (AL) | 0.0 | $439k | 15k | 29.27 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $428k | 3.5k | 123.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $424k | 2.7k | 156.63 | |
Consolidated Edison (ED) | 0.0 | $396k | 5.5k | 72.00 | |
Broad | 0.0 | $395k | 1.3k | 316.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $393k | 16k | 23.94 | |
Nextera Energy (NEE) | 0.0 | $391k | 1.6k | 240.17 | |
Lockheed Martin Corporation (LMT) | 0.0 | $389k | 1.1k | 364.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $388k | 1.0k | 379.65 | |
AutoZone (AZO) | 0.0 | $378k | 335.00 | 1128.36 | |
Lam Research Corporation | 0.0 | $368k | 1.1k | 323.09 | |
Square Inc cl a (SQ) | 0.0 | $367k | 3.5k | 104.86 | |
Marriott International (MAR) | 0.0 | $358k | 4.2k | 85.75 | |
Visa (V) | 0.0 | $357k | 1.8k | 193.18 | |
UnitedHealth (UNH) | 0.0 | $355k | 1.2k | 294.85 | |
Wec Energy Group (WEC) | 0.0 | $350k | 4.0k | 87.59 | |
Trade Desk (TTD) | 0.0 | $346k | 850.00 | 407.06 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $342k | 3.7k | 93.24 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $332k | 2.0k | 163.79 | |
Caterpillar (CAT) | 0.0 | $305k | 2.4k | 126.61 | |
Comcast Corporation (CMCSA) | 0.0 | $301k | 7.7k | 38.97 | |
Oracle Corporation (ORCL) | 0.0 | $299k | 5.4k | 55.22 | |
Southern Company (SO) | 0.0 | $296k | 5.7k | 51.81 | |
Sandy Spring Ban (SASR) | 0.0 | $285k | 12k | 24.79 | |
Comerica Incorporated (CMA) | 0.0 | $280k | 7.3k | 38.14 | |
Advanced Micro Devices (AMD) | 0.0 | $276k | 5.3k | 52.53 | |
Enbridge (ENB) | 0.0 | $266k | 8.7k | 30.41 | |
Western Digital (WDC) | 0.0 | $265k | 6.0k | 44.17 | |
Citrix Systems | 0.0 | $263k | 1.8k | 148.17 | |
MasterCard Incorporated (MA) | 0.0 | $261k | 882.00 | 295.92 | |
Boeing Company (BA) | 0.0 | $261k | 1.4k | 183.16 | |
iShares S&P 500 Index (IVV) | 0.0 | $252k | 814.00 | 309.58 | |
General Mills (GIS) | 0.0 | $243k | 3.9k | 61.58 | |
Paypal Holdings (PYPL) | 0.0 | $235k | 1.3k | 174.59 | |
Alibaba Group Holding (BABA) | 0.0 | $234k | 1.1k | 215.27 | |
American Tower Reit (AMT) | 0.0 | $232k | 896.00 | 258.93 | |
Palo Alto Networks (PANW) | 0.0 | $230k | 1.0k | 230.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $225k | 1.2k | 191.82 | |
Pinterest Inc Cl A (PINS) | 0.0 | $222k | 10k | 22.20 | |
Vanguard Growth ETF (VUG) | 0.0 | $217k | 1.1k | 202.43 | |
DTE Energy Company (DTE) | 0.0 | $215k | 2.0k | 107.50 | |
Novartis (NVS) | 0.0 | $213k | 2.4k | 87.33 | |
Target Corporation (TGT) | 0.0 | $203k | 1.7k | 120.19 | |
Halozyme Therapeutics (HALO) | 0.0 | $201k | 7.5k | 26.80 | |
First Virginia Community Bank (FVCB) | 0.0 | $189k | 18k | 10.75 | |
American Airls (AAL) | 0.0 | $183k | 14k | 13.07 | |
Mind C T I (MNDO) | 0.0 | $162k | 77k | 2.10 | |
General Electric Company | 0.0 | $141k | 21k | 6.83 | |
Sirius Xm Holdings | 0.0 | $117k | 20k | 5.85 |