Farr Miller & Washington Llc/dc as of June 30, 2021
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 186 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $92M | 338k | 270.90 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $74M | 30k | 2441.78 | |
| Johnson & Johnson (JNJ) | 4.0 | $62M | 374k | 164.74 | |
| Lowe's Companies (LOW) | 4.0 | $61M | 313k | 193.97 | |
| FedEx Corporation (FDX) | 3.6 | $55M | 183k | 298.33 | |
| Apple (AAPL) | 3.4 | $52M | 381k | 136.96 | |
| Accenture (ACN) | 3.4 | $52M | 175k | 294.79 | |
| CVS Caremark Corporation (CVS) | 3.2 | $48M | 579k | 83.44 | |
| Facebook Inc cl a (META) | 3.1 | $47M | 136k | 347.71 | |
| Starbucks Corporation (SBUX) | 3.1 | $47M | 421k | 111.81 | |
| Mondelez Int (MDLZ) | 3.1 | $47M | 754k | 62.44 | |
| Procter & Gamble Company (PG) | 3.0 | $46M | 340k | 134.93 | |
| Valmont Industries (VMI) | 3.0 | $45M | 192k | 236.05 | |
| Goldman Sachs (GS) | 2.9 | $45M | 119k | 379.53 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $45M | 523k | 85.31 | |
| Becton, Dickinson and (BDX) | 2.8 | $42M | 173k | 243.19 | |
| Abbott Laboratories (ABT) | 2.6 | $40M | 346k | 115.93 | |
| PNC Financial Services (PNC) | 2.5 | $39M | 203k | 190.76 | |
| Donaldson Company (DCI) | 2.4 | $37M | 583k | 63.53 | |
| Pepsi (PEP) | 2.4 | $37M | 250k | 148.17 | |
| Walt Disney Company (DIS) | 2.3 | $36M | 204k | 175.77 | |
| Stryker Corporation (SYK) | 2.3 | $35M | 136k | 259.73 | |
| Truist Financial Corp equities (TFC) | 2.2 | $34M | 604k | 55.50 | |
| Danaher Corporation (DHR) | 2.1 | $32M | 117k | 268.36 | |
| Medtronic (MDT) | 1.9 | $30M | 238k | 124.13 | |
| Visa (V) | 1.6 | $25M | 107k | 233.82 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $24M | 55k | 428.06 | |
| Colgate-Palmolive Company (CL) | 1.4 | $21M | 254k | 81.35 | |
| Ross Stores (ROST) | 1.3 | $20M | 159k | 124.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $17M | 6.9k | 2506.47 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $13M | 160k | 81.77 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $9.1M | 33k | 277.90 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $8.8M | 59k | 147.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $7.7M | 106k | 72.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $7.7M | 103k | 74.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $6.9M | 60k | 115.32 | |
| United Rentals (URI) | 0.4 | $6.2M | 19k | 319.01 | |
| Norfolk Southern (NSC) | 0.4 | $5.7M | 22k | 265.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $5.6M | 83k | 66.99 | |
| Pfizer (PFE) | 0.3 | $4.6M | 116k | 39.16 | |
| Intel Corporation (INTC) | 0.3 | $4.3M | 77k | 56.14 | |
| Verizon Communications (VZ) | 0.3 | $4.3M | 76k | 56.03 | |
| Epam Systems (EPAM) | 0.3 | $4.2M | 8.3k | 510.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.2M | 12k | 345.76 | |
| Amazon (AMZN) | 0.3 | $4.2M | 1.2k | 3440.40 | |
| 3M Company (MMM) | 0.3 | $3.9M | 20k | 198.61 | |
| United Parcel Service (UPS) | 0.2 | $3.8M | 18k | 207.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.8M | 56k | 66.82 | |
| SYSCO Corporation (SYY) | 0.2 | $3.6M | 46k | 77.75 | |
| International Business Machines (IBM) | 0.2 | $3.6M | 24k | 146.61 | |
| Physicians Realty Trust | 0.2 | $3.5M | 187k | 18.47 | |
| General Dynamics Corporation (GD) | 0.2 | $3.4M | 18k | 188.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | 22k | 155.52 | |
| U.S. Bancorp (USB) | 0.2 | $3.3M | 58k | 56.97 | |
| Merck & Co (MRK) | 0.2 | $3.2M | 42k | 77.77 | |
| Dominion Resources (D) | 0.2 | $3.1M | 42k | 73.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.0M | 11k | 268.70 | |
| Chevron Corporation (CVX) | 0.2 | $2.7M | 26k | 104.76 | |
| Illumina (ILMN) | 0.2 | $2.6M | 5.5k | 473.28 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 11k | 230.95 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.5M | 5.8k | 429.87 | |
| Ansys (ANSS) | 0.1 | $2.3M | 6.6k | 347.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 36k | 63.09 | |
| Trimble Navigation (TRMB) | 0.1 | $2.2M | 26k | 81.81 | |
| Gartner (IT) | 0.1 | $2.2M | 8.9k | 242.19 | |
| Evolent Health (EVH) | 0.1 | $2.1M | 100k | 21.12 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $2.0M | 3.1k | 644.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | 21k | 97.12 | |
| Globus Med Inc cl a (GMED) | 0.1 | $2.0M | 26k | 77.52 | |
| Waters Corporation (WAT) | 0.1 | $2.0M | 5.6k | 345.61 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.9M | 3.4k | 566.40 | |
| Jacobs Engineering | 0.1 | $1.9M | 14k | 133.43 | |
| Hartford Financial Services (HIG) | 0.1 | $1.9M | 31k | 61.97 | |
| Microchip Technology (MCHP) | 0.1 | $1.9M | 13k | 149.74 | |
| BlackRock | 0.1 | $1.9M | 2.1k | 874.82 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.9M | 10k | 186.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.8M | 21k | 86.18 | |
| Equifax (EFX) | 0.1 | $1.8M | 7.5k | 239.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 13k | 141.05 | |
| Burke & Herbert/bhrb | 0.1 | $1.7M | 824.00 | 2049.76 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 39k | 43.25 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 29k | 53.02 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.5M | 29k | 51.20 | |
| Morningstar (MORN) | 0.1 | $1.5M | 5.8k | 257.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 13k | 112.96 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 27k | 54.10 | |
| FactSet Research Systems (FDS) | 0.1 | $1.4M | 4.2k | 335.74 | |
| Gentex Corporation (GNTX) | 0.1 | $1.3M | 40k | 33.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 16k | 78.89 | |
| Key (KEY) | 0.1 | $1.2M | 60k | 20.65 | |
| Willis Towers Watson (WTW) | 0.1 | $1.2M | 5.3k | 229.97 | |
| Casey's General Stores (CASY) | 0.1 | $1.2M | 6.2k | 194.59 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 945.00 | 1186.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 1.9k | 585.70 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 9.8k | 112.68 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 13k | 85.23 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 12k | 88.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.0M | 71k | 14.27 | |
| Synalloy Corporation (ACNT) | 0.1 | $948k | 95k | 9.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $940k | 3.5k | 271.60 | |
| IDEX Corporation (IEX) | 0.1 | $906k | 4.1k | 220.06 | |
| At&t (T) | 0.1 | $867k | 30k | 28.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $848k | 1.1k | 800.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $837k | 2.00 | 418500.00 | |
| UnitedHealth (UNH) | 0.1 | $794k | 2.0k | 400.40 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $790k | 10k | 79.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $761k | 2.4k | 311.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $731k | 4.6k | 158.67 | |
| Shopify Inc cl a (SHOP) | 0.0 | $730k | 500.00 | 1460.00 | |
| Duke Energy (DUK) | 0.0 | $720k | 7.3k | 98.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $698k | 3.1k | 222.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $692k | 2.9k | 237.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $673k | 5.0k | 133.74 | |
| Lam Research Corporation | 0.0 | $672k | 1.0k | 650.53 | |
| Trade Desk (TTD) | 0.0 | $658k | 8.5k | 77.41 | |
| Comerica Incorporated (CMA) | 0.0 | $648k | 9.1k | 71.37 | |
| Honeywell International (HON) | 0.0 | $639k | 2.9k | 219.29 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $637k | 6.3k | 101.76 | |
| Air Lease Corp (AL) | 0.0 | $626k | 15k | 41.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $576k | 2.6k | 219.76 | |
| Home Depot (HD) | 0.0 | $559k | 1.8k | 318.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $545k | 1.5k | 354.59 | |
| Caterpillar (CAT) | 0.0 | $527k | 2.4k | 217.77 | |
| Marriott International (MAR) | 0.0 | $514k | 3.8k | 136.45 | |
| Sandy Spring Ban (SASR) | 0.0 | $507k | 12k | 44.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $504k | 8.8k | 57.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $501k | 3.0k | 165.51 | |
| Broadcom (AVGO) | 0.0 | $492k | 1.0k | 476.74 | |
| AutoZone (AZO) | 0.0 | $492k | 330.00 | 1490.91 | |
| Nextera Energy (NEE) | 0.0 | $444k | 6.1k | 73.32 | |
| ABM Industries (ABM) | 0.0 | $437k | 9.9k | 44.33 | |
| Target Corporation (TGT) | 0.0 | $437k | 1.8k | 241.84 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $437k | 1.7k | 262.30 | |
| Vanguard Bd Index Fds (VUSB) | 0.0 | $436k | 8.7k | 50.06 | |
| Capital One Financial (COF) | 0.0 | $434k | 2.8k | 154.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $404k | 1.1k | 377.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $396k | 4.8k | 82.74 | |
| Consolidated Edison (ED) | 0.0 | $394k | 5.5k | 71.64 | |
| Paypal Holdings (PYPL) | 0.0 | $394k | 1.4k | 291.20 | |
| Oracle Corporation (ORCL) | 0.0 | $392k | 5.0k | 77.84 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $392k | 5.7k | 69.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $375k | 3.8k | 98.71 | |
| MasterCard Incorporated (MA) | 0.0 | $372k | 1.0k | 365.06 | |
| Palo Alto Networks (PANW) | 0.0 | $371k | 1.0k | 371.00 | |
| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.0 | $357k | 5.5k | 64.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $346k | 2.7k | 128.15 | |
| Southern Company (SO) | 0.0 | $335k | 5.5k | 60.44 | |
| Boeing Company (BA) | 0.0 | $333k | 1.4k | 239.40 | |
| Enbridge (ENB) | 0.0 | $330k | 8.2k | 40.01 | |
| Vanguard Growth ETF (VUG) | 0.0 | $327k | 1.1k | 286.84 | |
| Wec Energy Group (WEC) | 0.0 | $326k | 3.7k | 89.00 | |
| First Virginia Community Bank (FVCB) | 0.0 | $303k | 18k | 17.24 | |
| Ishares Msci Japan (EWJ) | 0.0 | $300k | 4.4k | 67.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $300k | 1.3k | 229.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $300k | 3.3k | 90.01 | |
| American Express Company (AXP) | 0.0 | $298k | 1.8k | 165.19 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $296k | 8.1k | 36.68 | |
| Kkr & Co (KKR) | 0.0 | $296k | 5.0k | 59.20 | |
| Moody's Corporation (MCO) | 0.0 | $294k | 810.00 | 362.96 | |
| Philip Morris International (PM) | 0.0 | $293k | 3.0k | 98.95 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.0 | $289k | 5.1k | 56.46 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $288k | 5.0k | 57.30 | |
| Applied Materials (AMAT) | 0.0 | $287k | 2.0k | 142.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $286k | 567.00 | 504.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $270k | 428.00 | 630.84 | |
| Industrial SPDR (XLI) | 0.0 | $267k | 2.6k | 102.38 | |
| DTE Energy Company (DTE) | 0.0 | $260k | 2.0k | 129.35 | |
| Micron Technology (MU) | 0.0 | $256k | 3.0k | 84.88 | |
| General Mills (GIS) | 0.0 | $240k | 3.9k | 60.82 | |
| Siemens (SMAWF) | 0.0 | $238k | 1.5k | 158.67 | |
| Bank of America Corporation (BAC) | 0.0 | $238k | 5.8k | 41.18 | |
| Constellation Brands (STZ) | 0.0 | $236k | 1.0k | 234.36 | |
| GlaxoSmithKline | 0.0 | $231k | 5.8k | 39.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $230k | 2.0k | 115.81 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $229k | 1.1k | 200.35 | |
| Linde | 0.0 | $229k | 791.00 | 289.51 | |
| Deere & Company (DE) | 0.0 | $223k | 632.00 | 352.85 | |
| Novartis (NVS) | 0.0 | $223k | 2.4k | 91.43 | |
| Basf Se (BFFAF) | 0.0 | $221k | 2.8k | 78.93 | |
| Alibaba Group Holding (BABA) | 0.0 | $212k | 936.00 | 226.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $211k | 1.8k | 116.77 | |
| Citrix Systems | 0.0 | $208k | 1.8k | 117.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $205k | 563.00 | 364.12 | |
| American Airls (AAL) | 0.0 | $201k | 9.5k | 21.16 | |
| Viatris (VTRS) | 0.0 | $197k | 14k | 14.31 | |
| General Electric Company | 0.0 | $179k | 13k | 13.49 |
