Farr Miller & Washington Llc/dc as of Sept. 30, 2020
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 170 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $73M | 345k | 210.33 | |
| Johnson & Johnson (JNJ) | 4.9 | $56M | 376k | 148.88 | |
| Lowe's Companies (LOW) | 4.4 | $51M | 306k | 165.86 | |
| FedEx Corporation (FDX) | 4.0 | $46M | 183k | 251.52 | |
| Procter & Gamble Company (PG) | 3.9 | $45M | 323k | 138.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $45M | 30k | 1465.59 | |
| Mondelez Int (MDLZ) | 3.6 | $41M | 721k | 57.45 | |
| Apple (AAPL) | 3.5 | $40M | 348k | 115.81 | |
| Becton, Dickinson and (BDX) | 3.5 | $40M | 172k | 232.68 | |
| Accenture (ACN) | 3.4 | $40M | 176k | 225.99 | |
| Abbott Laboratories (ABT) | 3.2 | $37M | 338k | 108.83 | |
| Facebook Inc cl a (META) | 3.1 | $36M | 138k | 261.90 | |
| Starbucks Corporation (SBUX) | 3.1 | $36M | 421k | 85.92 | |
| Pepsi (PEP) | 3.0 | $34M | 247k | 138.60 | |
| CVS Caremark Corporation (CVS) | 2.6 | $30M | 516k | 58.40 | |
| Stryker Corporation (SYK) | 2.4 | $28M | 133k | 208.37 | |
| Donaldson Company (DCI) | 2.3 | $27M | 574k | 46.42 | |
| Danaher Corporation (DHR) | 2.3 | $26M | 121k | 215.33 | |
| Walt Disney Company (DIS) | 2.3 | $26M | 210k | 124.08 | |
| Goldman Sachs (GS) | 2.1 | $24M | 119k | 200.97 | |
| Medtronic (MDT) | 2.1 | $24M | 230k | 103.92 | |
| Valmont Industries (VMI) | 2.0 | $23M | 188k | 124.18 | |
| Truist Financial Corp equities (TFC) | 1.9 | $23M | 590k | 38.05 | |
| PNC Financial Services (PNC) | 1.9 | $22M | 195k | 109.91 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $21M | 306k | 69.42 | |
| Colgate-Palmolive Company (CL) | 1.8 | $21M | 271k | 77.15 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $19M | 325k | 57.54 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $19M | 56k | 334.88 | |
| Ross Stores (ROST) | 1.3 | $15M | 164k | 93.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $11M | 7.5k | 1469.73 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $9.9M | 159k | 62.42 | |
| Verizon Communications (VZ) | 0.7 | $8.5M | 143k | 59.49 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.0M | 33k | 212.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $6.9M | 58k | 118.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $5.5M | 91k | 60.28 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $5.0M | 45k | 112.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $4.9M | 21k | 231.10 | |
| International Business Machines (IBM) | 0.4 | $4.4M | 36k | 121.67 | |
| Norfolk Southern (NSC) | 0.4 | $4.2M | 20k | 213.99 | |
| Pfizer (PFE) | 0.3 | $4.0M | 109k | 36.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.7M | 70k | 52.80 | |
| Intel Corporation (INTC) | 0.3 | $3.7M | 71k | 51.78 | |
| United Rentals (URI) | 0.3 | $3.6M | 21k | 174.49 | |
| Amazon (AMZN) | 0.3 | $3.1M | 982.00 | 3148.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.0M | 50k | 60.29 | |
| Merck & Co (MRK) | 0.3 | $3.0M | 36k | 82.96 | |
| 3M Company (MMM) | 0.3 | $3.0M | 19k | 160.20 | |
| United Parcel Service (UPS) | 0.2 | $2.8M | 17k | 166.64 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 41k | 62.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.5M | 11k | 223.96 | |
| Epam Systems (EPAM) | 0.2 | $2.3M | 7.0k | 323.34 | |
| General Dynamics Corporation (GD) | 0.2 | $2.2M | 16k | 138.43 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 8.4k | 219.52 | |
| Ansys (ANSS) | 0.2 | $1.8M | 5.5k | 327.25 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 50k | 35.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.8M | 9.5k | 185.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 13k | 139.88 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 24k | 71.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.7M | 60k | 28.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 18k | 96.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.7M | 19k | 86.51 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 42k | 39.40 | |
| Illumina (ILMN) | 0.1 | $1.5M | 4.8k | 309.12 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 3.2k | 461.27 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 7.5k | 194.16 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 29k | 49.37 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 14k | 102.77 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $1.4M | 68k | 20.13 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.4M | 2.6k | 515.64 | |
| Burke & Herbert/bhrb | 0.1 | $1.3M | 824.00 | 1620.15 | |
| At&t (T) | 0.1 | $1.3M | 46k | 28.51 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 14k | 93.75 | |
| Evolent Health (EVH) | 0.1 | $1.2M | 100k | 12.41 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 8.6k | 143.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 35k | 34.33 | |
| BlackRock | 0.1 | $1.2M | 2.1k | 563.41 | |
| Delta Air Lines (DAL) | 0.1 | $1.2M | 39k | 30.59 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 3.5k | 334.85 | |
| Hartford Financial Services (HIG) | 0.1 | $1.1M | 31k | 36.85 | |
| Jacobs Engineering | 0.1 | $1.1M | 12k | 92.76 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.1M | 22k | 49.52 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | 22k | 48.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 21k | 52.21 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.1M | 103k | 10.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 16k | 63.62 | |
| Equifax (EFX) | 0.1 | $984k | 6.3k | 156.96 | |
| Waters Corporation (WAT) | 0.1 | $929k | 4.7k | 195.66 | |
| Willis Towers Watson (WTW) | 0.1 | $927k | 4.4k | 208.88 | |
| Gartner (IT) | 0.1 | $907k | 7.3k | 124.97 | |
| Gentex Corporation (GNTX) | 0.1 | $875k | 34k | 25.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $843k | 4.8k | 177.18 | |
| Abbvie (ABBV) | 0.1 | $819k | 9.3k | 87.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $800k | 11k | 70.26 | |
| Markel Corporation (MKL) | 0.1 | $788k | 810.00 | 972.84 | |
| Morningstar (MORN) | 0.1 | $759k | 4.7k | 160.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $742k | 5.0k | 147.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $736k | 29k | 25.21 | |
| Amdocs Ltd ord (DOX) | 0.1 | $697k | 12k | 57.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| IDEX Corporation (IEX) | 0.1 | $633k | 3.5k | 182.47 | |
| Duke Energy (DUK) | 0.1 | $616k | 7.0k | 88.62 | |
| Key (KEY) | 0.1 | $610k | 51k | 11.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $597k | 2.7k | 221.44 | |
| Dominion Resources (D) | 0.0 | $563k | 7.1k | 78.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $553k | 1.0k | 541.10 | |
| Synalloy Corporation (ACNT) | 0.0 | $549k | 100k | 5.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $549k | 60k | 9.17 | |
| ABM Industries (ABM) | 0.0 | $534k | 15k | 36.68 | |
| Home Depot (HD) | 0.0 | $526k | 1.9k | 277.72 | |
| Honeywell International (HON) | 0.0 | $520k | 3.2k | 164.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $511k | 500.00 | 1022.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $510k | 3.0k | 170.34 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $494k | 6.3k | 78.91 | |
| Broadcom (AVGO) | 0.0 | $455k | 1.3k | 364.00 | |
| Nextera Energy (NEE) | 0.0 | $452k | 1.6k | 277.64 | |
| Air Lease Corp (AL) | 0.0 | $441k | 15k | 29.40 | |
| Trade Desk (TTD) | 0.0 | $441k | 850.00 | 518.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $440k | 3.5k | 126.51 | |
| Consolidated Edison (ED) | 0.0 | $428k | 5.5k | 77.82 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $415k | 10k | 41.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $409k | 1.1k | 383.68 | |
| AutoZone (AZO) | 0.0 | $395k | 335.00 | 1179.10 | |
| Marriott International (MAR) | 0.0 | $387k | 4.2k | 92.69 | |
| Wec Energy Group (WEC) | 0.0 | $387k | 4.0k | 96.85 | |
| Lam Research Corporation | 0.0 | $378k | 1.1k | 331.87 | |
| UnitedHealth (UNH) | 0.0 | $375k | 1.2k | 311.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $371k | 1.3k | 277.49 | |
| Visa (V) | 0.0 | $365k | 1.8k | 200.00 | |
| Caterpillar (CAT) | 0.0 | $359k | 2.4k | 149.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $357k | 7.7k | 46.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $357k | 2.0k | 176.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $343k | 3.7k | 93.51 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $321k | 17k | 18.90 | |
| Alibaba Group Holding (BABA) | 0.0 | $320k | 1.1k | 294.39 | |
| Boeing Company (BA) | 0.0 | $313k | 1.9k | 165.52 | |
| Southern Company (SO) | 0.0 | $310k | 5.7k | 54.26 | |
| MasterCard Incorporated (MA) | 0.0 | $305k | 902.00 | 338.14 | |
| Oracle Corporation (ORCL) | 0.0 | $298k | 5.0k | 59.65 | |
| Comerica Incorporated (CMA) | 0.0 | $294k | 7.7k | 38.27 | |
| iShares S&P 500 Index (IVV) | 0.0 | $274k | 814.00 | 336.61 | |
| Target Corporation (TGT) | 0.0 | $266k | 1.7k | 157.49 | |
| Sandy Spring Ban (SASR) | 0.0 | $265k | 12k | 23.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $254k | 1.2k | 216.54 | |
| Palo Alto Networks (PANW) | 0.0 | $245k | 1.0k | 245.00 | |
| Paypal Holdings (PYPL) | 0.0 | $245k | 1.2k | 196.63 | |
| Citrix Systems | 0.0 | $244k | 1.8k | 137.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $243k | 3.2k | 75.40 | |
| General Mills (GIS) | 0.0 | $243k | 3.9k | 61.58 | |
| Enbridge (ENB) | 0.0 | $241k | 8.2k | 29.22 | |
| Vanguard Growth ETF (VUG) | 0.0 | $238k | 1.0k | 227.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $232k | 2.8k | 83.01 | |
| DTE Energy Company (DTE) | 0.0 | $230k | 2.0k | 115.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $225k | 5.5k | 40.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $221k | 500.00 | 442.00 | |
| Western Digital (WDC) | 0.0 | $219k | 6.0k | 36.50 | |
| GlaxoSmithKline | 0.0 | $218k | 5.8k | 37.60 | |
| American Tower Reit (AMT) | 0.0 | $217k | 896.00 | 242.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $213k | 2.6k | 82.98 | |
| Novartis (NVS) | 0.0 | $212k | 2.4k | 86.92 | |
| Carrier Global Corporation (CARR) | 0.0 | $212k | 6.9k | 30.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $208k | 1.1k | 196.60 | |
| Capital One Financial (COF) | 0.0 | $208k | 2.9k | 71.72 | |
| Philip Morris International (PM) | 0.0 | $204k | 2.7k | 74.94 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $200k | 1.3k | 156.25 | |
| Mind C T I (MNDO) | 0.0 | $179k | 77k | 2.32 | |
| First Virginia Community Bank (FVCB) | 0.0 | $176k | 18k | 10.01 | |
| American Airls (AAL) | 0.0 | $172k | 14k | 12.29 | |
| Kinross Gold Corp (KGC) | 0.0 | $145k | 16k | 8.82 | |
| General Electric Company | 0.0 | $119k | 19k | 6.25 | |
| Sirius Xm Holdings | 0.0 | $107k | 20k | 5.35 |
