Farr Miller & Washington Llc/dc as of March 31, 2021
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 185 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $79M | 337k | 235.77 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $62M | 30k | 2062.50 | |
| Johnson & Johnson (JNJ) | 4.3 | $61M | 374k | 164.35 | |
| Lowe's Companies (LOW) | 4.2 | $59M | 311k | 190.18 | |
| FedEx Corporation (FDX) | 3.7 | $52M | 183k | 284.04 | |
| Accenture (ACN) | 3.4 | $48M | 174k | 276.25 | |
| Starbucks Corporation (SBUX) | 3.2 | $46M | 421k | 109.27 | |
| Procter & Gamble Company (PG) | 3.2 | $46M | 337k | 135.43 | |
| Valmont Industries (VMI) | 3.2 | $46M | 191k | 237.67 | |
| Mondelez Int (MDLZ) | 3.1 | $44M | 753k | 58.53 | |
| CVS Caremark Corporation (CVS) | 3.1 | $44M | 578k | 75.23 | |
| Apple (AAPL) | 3.0 | $43M | 350k | 122.15 | |
| Becton, Dickinson and (BDX) | 3.0 | $42M | 173k | 243.15 | |
| Abbott Laboratories (ABT) | 2.9 | $41M | 344k | 119.84 | |
| Facebook Inc cl a (META) | 2.8 | $40M | 137k | 294.53 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $40M | 521k | 77.27 | |
| Goldman Sachs (GS) | 2.7 | $39M | 119k | 327.00 | |
| Walt Disney Company (DIS) | 2.6 | $38M | 204k | 184.52 | |
| PNC Financial Services (PNC) | 2.5 | $35M | 202k | 175.41 | |
| Pepsi (PEP) | 2.5 | $35M | 248k | 141.45 | |
| Truist Financial Corp equities (TFC) | 2.5 | $35M | 600k | 58.32 | |
| Donaldson Company (DCI) | 2.4 | $34M | 581k | 58.16 | |
| Stryker Corporation (SYK) | 2.3 | $33M | 135k | 243.58 | |
| Medtronic (MDT) | 2.0 | $28M | 237k | 118.13 | |
| Danaher Corporation (DHR) | 1.9 | $26M | 117k | 225.08 | |
| Visa (V) | 1.6 | $23M | 107k | 211.73 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $22M | 56k | 396.33 | |
| Colgate-Palmolive Company (CL) | 1.4 | $20M | 258k | 78.83 | |
| Ross Stores (ROST) | 1.3 | $19M | 158k | 119.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $15M | 7.0k | 2068.79 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $11M | 159k | 68.45 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $8.4M | 33k | 255.47 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $7.7M | 55k | 141.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $7.1M | 99k | 72.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $6.5M | 100k | 65.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $6.4M | 57k | 113.83 | |
| United Rentals (URI) | 0.4 | $6.4M | 19k | 329.29 | |
| Norfolk Southern (NSC) | 0.4 | $5.6M | 21k | 268.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $5.1M | 80k | 64.35 | |
| Intel Corporation (INTC) | 0.3 | $4.7M | 74k | 64.00 | |
| Verizon Communications (VZ) | 0.3 | $4.3M | 74k | 58.14 | |
| Pfizer (PFE) | 0.3 | $4.1M | 113k | 36.23 | |
| 3M Company (MMM) | 0.3 | $3.7M | 19k | 192.66 | |
| Amazon (AMZN) | 0.3 | $3.7M | 1.2k | 3094.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.6M | 12k | 309.14 | |
| SYSCO Corporation (SYY) | 0.2 | $3.5M | 44k | 78.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 55k | 63.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | 22k | 152.25 | |
| General Dynamics Corporation (GD) | 0.2 | $3.2M | 18k | 181.56 | |
| Physicians Realty Trust | 0.2 | $3.2M | 179k | 17.67 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 24k | 133.24 | |
| U.S. Bancorp (USB) | 0.2 | $3.1M | 56k | 55.31 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 40k | 77.09 | |
| Dominion Resources (D) | 0.2 | $3.1M | 40k | 75.95 | |
| United Parcel Service (UPS) | 0.2 | $3.0M | 18k | 169.97 | |
| Epam Systems (EPAM) | 0.2 | $3.0M | 7.5k | 396.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.7M | 11k | 260.24 | |
| Chevron Corporation (CVX) | 0.2 | $2.7M | 26k | 104.80 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 11k | 224.10 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.2M | 5.6k | 397.84 | |
| Hartford Financial Services (HIG) | 0.1 | $2.1M | 31k | 66.78 | |
| Evolent Health (EVH) | 0.1 | $2.0M | 100k | 20.20 | |
| Ansys (ANSS) | 0.1 | $2.0M | 5.9k | 339.51 | |
| Microchip Technology (MCHP) | 0.1 | $2.0M | 13k | 155.23 | |
| Illumina (ILMN) | 0.1 | $2.0M | 5.1k | 383.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 34k | 55.84 | |
| Delta Air Lines (DAL) | 0.1 | $1.9M | 39k | 48.27 | |
| Trimble Navigation (TRMB) | 0.1 | $1.9M | 24k | 77.80 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.7M | 29k | 58.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 13k | 135.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.7M | 19k | 86.27 | |
| Jacobs Engineering | 0.1 | $1.7M | 13k | 129.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 3.2k | 507.17 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 9.1k | 177.05 | |
| BlackRock | 0.1 | $1.6M | 2.1k | 753.87 | |
| Burke & Herbert/bhrb | 0.1 | $1.6M | 824.00 | 1950.24 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.6M | 2.8k | 571.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 21k | 74.52 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 29k | 51.72 | |
| Gartner (IT) | 0.1 | $1.5M | 8.1k | 182.54 | |
| Waters Corporation (WAT) | 0.1 | $1.5M | 5.1k | 284.06 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.4M | 23k | 61.66 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 27k | 52.72 | |
| Gentex Corporation (GNTX) | 0.1 | $1.3M | 37k | 35.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 12k | 108.54 | |
| Casey's General Stores (CASY) | 0.1 | $1.2M | 5.7k | 216.13 | |
| Equifax (EFX) | 0.1 | $1.2M | 6.8k | 181.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 16k | 75.89 | |
| Morningstar (MORN) | 0.1 | $1.2M | 5.2k | 224.98 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 3.8k | 308.67 | |
| Key (KEY) | 0.1 | $1.1M | 55k | 19.98 | |
| Willis Towers Watson (WTW) | 0.1 | $1.1M | 4.8k | 228.83 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 9.8k | 108.18 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 12k | 87.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.0M | 64k | 15.72 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.0M | 14k | 70.12 | |
| Markel Corporation (MKL) | 0.1 | $974k | 855.00 | 1139.18 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $945k | 11k | 89.18 | |
| At&t (T) | 0.1 | $931k | 31k | 30.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $904k | 1.9k | 475.29 | |
| Synalloy Corporation (ACNT) | 0.1 | $873k | 99k | 8.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $846k | 3.5k | 243.10 | |
| IDEX Corporation (IEX) | 0.1 | $780k | 3.7k | 209.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $771k | 2.00 | 385500.00 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $740k | 10k | 74.00 | |
| Air Lease Corp (AL) | 0.1 | $735k | 15k | 49.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $734k | 2.4k | 300.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $722k | 4.8k | 151.55 | |
| Duke Energy (DUK) | 0.0 | $704k | 7.3k | 96.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $700k | 5.0k | 139.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $646k | 2.9k | 221.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $637k | 3.1k | 206.75 | |
| Honeywell International (HON) | 0.0 | $633k | 2.9k | 217.23 | |
| Lam Research Corporation | 0.0 | $615k | 1.0k | 595.35 | |
| Comerica Incorporated (CMA) | 0.0 | $598k | 8.3k | 71.79 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $578k | 6.3k | 91.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $578k | 2.6k | 220.53 | |
| Caterpillar (CAT) | 0.0 | $561k | 2.4k | 231.82 | |
| Marriott International (MAR) | 0.0 | $558k | 3.8k | 148.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $555k | 1.0k | 533.65 | |
| ABM Industries (ABM) | 0.0 | $554k | 11k | 51.03 | |
| Trade Desk (TTD) | 0.0 | $554k | 850.00 | 651.76 | |
| Shopify Inc cl a (SHOP) | 0.0 | $553k | 500.00 | 1106.00 | |
| UnitedHealth (UNH) | 0.0 | $552k | 1.5k | 372.22 | |
| Home Depot (HD) | 0.0 | $535k | 1.8k | 305.02 | |
| Sandy Spring Ban (SASR) | 0.0 | $499k | 12k | 43.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $491k | 1.5k | 319.45 | |
| SPDR Gold Trust (GLD) | 0.0 | $488k | 3.1k | 160.00 | |
| Boeing Company (BA) | 0.0 | $482k | 1.9k | 254.89 | |
| Broadcom (AVGO) | 0.0 | $478k | 1.0k | 463.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $478k | 8.8k | 54.08 | |
| Nextera Energy (NEE) | 0.0 | $465k | 6.2k | 75.54 | |
| AutoZone (AZO) | 0.0 | $463k | 330.00 | 1403.03 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $453k | 5.8k | 78.14 | |
| Consolidated Edison (ED) | 0.0 | $411k | 5.5k | 74.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $395k | 1.1k | 369.50 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $391k | 1.7k | 234.69 | |
| MasterCard Incorporated (MA) | 0.0 | $363k | 1.0k | 356.23 | |
| Target Corporation (TGT) | 0.0 | $358k | 1.8k | 198.12 | |
| Capital One Financial (COF) | 0.0 | $357k | 2.8k | 127.32 | |
| Oracle Corporation (ORCL) | 0.0 | $353k | 5.0k | 70.10 | |
| Wec Energy Group (WEC) | 0.0 | $353k | 3.8k | 93.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $350k | 4.3k | 82.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $347k | 4.2k | 82.38 | |
| Southern Company (SO) | 0.0 | $345k | 5.5k | 62.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $339k | 2.7k | 125.56 | |
| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.0 | $326k | 11k | 29.54 | |
| Palo Alto Networks (PANW) | 0.0 | $322k | 1.0k | 322.00 | |
| Paypal Holdings (PYPL) | 0.0 | $316k | 1.3k | 242.52 | |
| Halozyme Therapeutics (HALO) | 0.0 | $313k | 7.5k | 41.73 | |
| Ishares Msci Japan (EWJ) | 0.0 | $305k | 4.4k | 68.60 | |
| First Virginia Community Bank (FVCB) | 0.0 | $304k | 18k | 17.30 | |
| Enbridge (ENB) | 0.0 | $300k | 8.2k | 36.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $298k | 3.3k | 91.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $296k | 3.3k | 88.81 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.0 | $292k | 10k | 28.51 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $275k | 8.1k | 34.08 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $271k | 5.0k | 53.92 | |
| Applied Materials (AMAT) | 0.0 | $269k | 2.0k | 133.50 | |
| DTE Energy Company (DTE) | 0.0 | $268k | 2.0k | 133.33 | |
| Micron Technology (MU) | 0.0 | $266k | 3.0k | 88.20 | |
| Philip Morris International (PM) | 0.0 | $263k | 3.0k | 88.82 | |
| Vanguard Growth ETF (VUG) | 0.0 | $260k | 1.0k | 256.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $259k | 567.00 | 456.79 | |
| Industrial SPDR (XLI) | 0.0 | $257k | 2.6k | 98.54 | |
| American Express Company (AXP) | 0.0 | $255k | 1.8k | 141.35 | |
| Citrix Systems | 0.0 | $249k | 1.8k | 140.28 | |
| Siemens (SMAWF) | 0.0 | $247k | 1.5k | 164.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $244k | 1.3k | 186.97 | |
| Kkr & Co (KKR) | 0.0 | $244k | 5.0k | 48.80 | |
| Moody's Corporation (MCO) | 0.0 | $242k | 810.00 | 298.77 | |
| General Mills (GIS) | 0.0 | $242k | 3.9k | 61.33 | |
| Deere & Company (DE) | 0.0 | $236k | 632.00 | 373.42 | |
| Basf Se (BFFAF) | 0.0 | $233k | 2.8k | 83.21 | |
| Constellation Brands (STZ) | 0.0 | $230k | 1.0k | 228.40 | |
| American Airls (AAL) | 0.0 | $227k | 9.5k | 23.89 | |
| Linde | 0.0 | $222k | 791.00 | 280.66 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $212k | 1.1k | 185.48 | |
| Alibaba Group Holding (BABA) | 0.0 | $212k | 936.00 | 226.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $209k | 2.0k | 105.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $209k | 428.00 | 488.32 | |
| Novartis (NVS) | 0.0 | $208k | 2.4k | 85.28 | |
| GlaxoSmithKline | 0.0 | $207k | 5.8k | 35.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $206k | 1.8k | 114.00 | |
| Viatris (VTRS) | 0.0 | $193k | 14k | 13.98 |
