Farr Miller & Washington Llc/dc as of Dec. 31, 2020
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 176 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $76M | 341k | 222.42 | |
| Johnson & Johnson (JNJ) | 4.5 | $59M | 377k | 157.38 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $53M | 30k | 1752.63 | |
| Lowe's Companies (LOW) | 3.8 | $49M | 306k | 160.51 | |
| FedEx Corporation (FDX) | 3.6 | $47M | 181k | 259.62 | |
| Apple (AAPL) | 3.6 | $47M | 351k | 132.69 | |
| Accenture (ACN) | 3.5 | $46M | 176k | 261.21 | |
| Procter & Gamble Company (PG) | 3.4 | $45M | 323k | 139.14 | |
| Starbucks Corporation (SBUX) | 3.4 | $45M | 417k | 106.98 | |
| Becton, Dickinson and (BDX) | 3.3 | $43M | 172k | 250.22 | |
| Mondelez Int (MDLZ) | 3.2 | $42M | 718k | 58.47 | |
| CVS Caremark Corporation (CVS) | 3.0 | $40M | 582k | 68.30 | |
| Walt Disney Company (DIS) | 2.9 | $38M | 207k | 181.18 | |
| Facebook Inc cl a (META) | 2.9 | $37M | 137k | 273.16 | |
| Abbott Laboratories (ABT) | 2.8 | $37M | 337k | 109.49 | |
| Pepsi (PEP) | 2.8 | $37M | 247k | 148.30 | |
| Valmont Industries (VMI) | 2.5 | $33M | 190k | 174.93 | |
| Stryker Corporation (SYK) | 2.5 | $33M | 133k | 245.04 | |
| Donaldson Company (DCI) | 2.4 | $32M | 574k | 55.88 | |
| Goldman Sachs (GS) | 2.4 | $32M | 119k | 263.71 | |
| PNC Financial Services (PNC) | 2.2 | $29M | 196k | 149.00 | |
| Truist Financial Corp equities (TFC) | 2.2 | $28M | 588k | 47.93 | |
| Medtronic (MDT) | 2.1 | $27M | 230k | 117.14 | |
| Danaher Corporation (DHR) | 2.0 | $27M | 120k | 222.14 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $25M | 306k | 81.95 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $24M | 333k | 71.51 | |
| Colgate-Palmolive Company (CL) | 1.7 | $23M | 265k | 85.51 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $21M | 55k | 373.88 | |
| Ross Stores (ROST) | 1.5 | $20M | 161k | 122.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $13M | 7.1k | 1752.03 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $11M | 160k | 67.55 | |
| Verizon Communications (VZ) | 0.7 | $8.5M | 145k | 58.75 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.7M | 33k | 231.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $6.9M | 59k | 118.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $6.5M | 94k | 69.09 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $5.9M | 46k | 128.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $5.3M | 83k | 63.82 | |
| Norfolk Southern (NSC) | 0.4 | $4.8M | 20k | 237.60 | |
| International Business Machines (IBM) | 0.4 | $4.7M | 37k | 125.88 | |
| United Rentals (URI) | 0.3 | $4.5M | 19k | 231.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $4.3M | 70k | 62.04 | |
| Pfizer (PFE) | 0.3 | $4.1M | 111k | 36.81 | |
| Intel Corporation (INTC) | 0.3 | $3.7M | 74k | 49.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.4M | 12k | 287.13 | |
| 3M Company (MMM) | 0.2 | $3.2M | 19k | 174.80 | |
| Amazon (AMZN) | 0.2 | $3.2M | 990.00 | 3256.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | 52k | 62.03 | |
| SYSCO Corporation (SYY) | 0.2 | $3.2M | 43k | 74.27 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 38k | 81.81 | |
| Physicians Realty Trust | 0.2 | $3.0M | 170k | 17.80 | |
| Dominion Resources (D) | 0.2 | $3.0M | 40k | 75.19 | |
| United Parcel Service (UPS) | 0.2 | $2.9M | 17k | 168.38 | |
| Epam Systems (EPAM) | 0.2 | $2.6M | 7.3k | 358.33 | |
| General Dynamics Corporation (GD) | 0.2 | $2.5M | 17k | 148.84 | |
| U.S. Bancorp (USB) | 0.2 | $2.5M | 53k | 46.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.3M | 10k | 229.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 18k | 127.06 | |
| Ansys (ANSS) | 0.2 | $2.1M | 5.8k | 363.78 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 25k | 84.44 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.1M | 61k | 33.53 | |
| Microchip Technology (MCHP) | 0.1 | $1.9M | 14k | 138.07 | |
| Illumina (ILMN) | 0.1 | $1.9M | 5.0k | 369.93 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 8.4k | 214.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 13k | 144.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.7M | 20k | 86.38 | |
| Evolent Health (EVH) | 0.1 | $1.6M | 100k | 16.03 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.6M | 2.7k | 583.06 | |
| Delta Air Lines (DAL) | 0.1 | $1.6M | 39k | 40.21 | |
| Trimble Navigation (TRMB) | 0.1 | $1.5M | 23k | 66.78 | |
| BlackRock | 0.1 | $1.5M | 2.1k | 721.73 | |
| Hartford Financial Services (HIG) | 0.1 | $1.5M | 31k | 48.99 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 27k | 54.85 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.5M | 23k | 65.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 3.2k | 452.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 35k | 41.23 | |
| Burke & Herbert/bhrb | 0.1 | $1.4M | 824.00 | 1707.52 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.4M | 19k | 70.95 | |
| Jacobs Engineering | 0.1 | $1.4M | 13k | 108.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 21k | 64.80 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.3M | 29k | 45.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 9.1k | 140.59 | |
| Equifax (EFX) | 0.1 | $1.3M | 6.6k | 192.86 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 28k | 44.76 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 3.7k | 332.43 | |
| Gartner (IT) | 0.1 | $1.2M | 7.6k | 160.17 | |
| Gentex Corporation (GNTX) | 0.1 | $1.2M | 36k | 33.93 | |
| Waters Corporation (WAT) | 0.1 | $1.2M | 4.9k | 247.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 16k | 72.93 | |
| Morningstar (MORN) | 0.1 | $1.1M | 5.0k | 231.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 12k | 91.90 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 9.7k | 107.19 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 12k | 87.19 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $986k | 10k | 95.61 | |
| Willis Towers Watson (WTW) | 0.1 | $979k | 4.6k | 210.63 | |
| Casey's General Stores (CASY) | 0.1 | $942k | 5.3k | 178.54 | |
| At&t (T) | 0.1 | $939k | 33k | 28.76 | |
| Markel Corporation (MKL) | 0.1 | $868k | 840.00 | 1033.33 | |
| Key (KEY) | 0.1 | $861k | 53k | 16.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $777k | 62k | 12.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $773k | 2.7k | 286.72 | |
| Synalloy Corporation (ACNT) | 0.1 | $770k | 99k | 7.80 | |
| IDEX Corporation (IEX) | 0.1 | $725k | 3.6k | 199.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $696k | 2.00 | 348000.00 | |
| Trade Desk (TTD) | 0.1 | $681k | 850.00 | 801.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $678k | 5.0k | 134.90 | |
| Duke Energy (DUK) | 0.1 | $668k | 7.3k | 91.62 | |
| Air Lease Corp (AL) | 0.1 | $666k | 15k | 44.40 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $659k | 10k | 65.90 | |
| Honeywell International (HON) | 0.0 | $628k | 3.0k | 212.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $603k | 2.9k | 206.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $599k | 3.1k | 194.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $584k | 3.3k | 178.48 | |
| Home Depot (HD) | 0.0 | $569k | 2.1k | 265.39 | |
| Shopify Inc cl a (SHOP) | 0.0 | $566k | 500.00 | 1132.00 | |
| Broadcom (AVGO) | 0.0 | $558k | 1.3k | 437.65 | |
| ABM Industries (ABM) | 0.0 | $551k | 15k | 37.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $543k | 2.6k | 208.21 | |
| Lam Research Corporation | 0.0 | $538k | 1.1k | 472.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $534k | 1.0k | 522.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $532k | 6.3k | 84.98 | |
| Marriott International (MAR) | 0.0 | $497k | 3.8k | 131.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $482k | 1.5k | 313.60 | |
| UnitedHealth (UNH) | 0.0 | $475k | 1.4k | 350.81 | |
| Caterpillar (CAT) | 0.0 | $459k | 2.5k | 182.00 | |
| Nextera Energy (NEE) | 0.0 | $450k | 5.8k | 77.16 | |
| Comerica Incorporated (CMA) | 0.0 | $440k | 7.9k | 55.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $425k | 8.1k | 52.39 | |
| Boeing Company (BA) | 0.0 | $411k | 1.9k | 213.95 | |
| AutoZone (AZO) | 0.0 | $397k | 335.00 | 1185.07 | |
| Consolidated Edison (ED) | 0.0 | $397k | 5.5k | 72.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $378k | 1.1k | 354.60 | |
| Sandy Spring Ban (SASR) | 0.0 | $370k | 12k | 32.18 | |
| Wec Energy Group (WEC) | 0.0 | $368k | 4.0k | 92.09 | |
| Palo Alto Networks (PANW) | 0.0 | $355k | 1.0k | 355.00 | |
| Southern Company (SO) | 0.0 | $351k | 5.7k | 61.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $345k | 2.7k | 127.78 | |
| Visa (V) | 0.0 | $344k | 1.6k | 218.41 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $335k | 8.6k | 39.05 | |
| Oracle Corporation (ORCL) | 0.0 | $323k | 5.0k | 64.65 | |
| MasterCard Incorporated (MA) | 0.0 | $322k | 902.00 | 356.98 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $322k | 3.5k | 92.85 | |
| Halozyme Therapeutics (HALO) | 0.0 | $320k | 7.5k | 42.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $320k | 852.00 | 375.59 | |
| Target Corporation (TGT) | 0.0 | $319k | 1.8k | 176.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $303k | 3.7k | 82.81 | |
| Paypal Holdings (PYPL) | 0.0 | $292k | 1.2k | 234.35 | |
| Capital One Financial (COF) | 0.0 | $287k | 2.9k | 98.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $286k | 3.4k | 83.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $283k | 1.2k | 241.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $276k | 3.2k | 86.30 | |
| Enbridge (ENB) | 0.0 | $264k | 8.2k | 32.01 | |
| Vanguard Growth ETF (VUG) | 0.0 | $261k | 1.0k | 252.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $261k | 560.00 | 466.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $260k | 5.5k | 47.26 | |
| First Virginia Community Bank (FVCB) | 0.0 | $258k | 18k | 14.68 | |
| Viatris (VTRS) | 0.0 | $253k | 14k | 18.71 | |
| DTE Energy Company (DTE) | 0.0 | $243k | 2.0k | 121.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $243k | 1.0k | 232.76 | |
| General Mills (GIS) | 0.0 | $232k | 3.9k | 58.79 | |
| Citrix Systems | 0.0 | $231k | 1.8k | 130.14 | |
| Novartis (NVS) | 0.0 | $230k | 2.4k | 94.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $228k | 2.4k | 96.00 | |
| Micron Technology (MU) | 0.0 | $226k | 3.0k | 75.33 | |
| Philip Morris International (PM) | 0.0 | $225k | 2.7k | 82.66 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $225k | 1.3k | 175.78 | |
| American Airls (AAL) | 0.0 | $221k | 14k | 15.79 | |
| Constellation Brands (STZ) | 0.0 | $220k | 1.0k | 218.91 | |
| Basf Se (BFFAF) | 0.0 | $220k | 2.8k | 78.57 | |
| Siemens (SMAWF) | 0.0 | $216k | 1.5k | 144.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $213k | 426.00 | 500.00 | |
| GlaxoSmithKline | 0.0 | $213k | 5.8k | 36.74 | |
| Linde | 0.0 | $206k | 781.00 | 263.76 | |
| Kkr & Co (KKR) | 0.0 | $202k | 5.0k | 40.40 | |
| Mind C T I (MNDO) | 0.0 | $200k | 77k | 2.59 | |
| Sirius Xm Holdings | 0.0 | $127k | 20k | 6.35 | |
| Kinross Gold Corp (KGC) | 0.0 | $121k | 16k | 7.36 |
