Farr Miller & Washington Llc/dc as of Sept. 30, 2021
Portfolio Holdings for Farr Miller & Washington Llc/dc
Farr Miller & Washington Llc/dc holds 187 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $95M | 336k | 281.92 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $82M | 31k | 2673.50 | |
| Lowe's Companies (LOW) | 4.1 | $63M | 312k | 202.86 | |
| Johnson & Johnson (JNJ) | 3.9 | $61M | 374k | 161.50 | |
| Accenture (ACN) | 3.6 | $56M | 174k | 319.92 | |
| Apple (AAPL) | 3.5 | $53M | 376k | 141.50 | |
| CVS Caremark Corporation (CVS) | 3.2 | $49M | 579k | 84.86 | |
| Procter & Gamble Company (PG) | 3.1 | $48M | 340k | 139.80 | |
| Starbucks Corporation (SBUX) | 3.0 | $46M | 419k | 110.31 | |
| Facebook Inc cl a (META) | 3.0 | $46M | 135k | 339.39 | |
| Valmont Industries (VMI) | 3.0 | $45M | 193k | 235.12 | |
| Goldman Sachs (GS) | 2.9 | $45M | 118k | 378.03 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $45M | 520k | 85.96 | |
| Mondelez Int (MDLZ) | 2.8 | $44M | 751k | 58.18 | |
| Becton, Dickinson and (BDX) | 2.7 | $42M | 171k | 245.82 | |
| Abbott Laboratories (ABT) | 2.7 | $41M | 347k | 118.13 | |
| FedEx Corporation (FDX) | 2.6 | $40M | 182k | 219.29 | |
| PNC Financial Services (PNC) | 2.6 | $40M | 203k | 195.64 | |
| Pepsi (PEP) | 2.4 | $37M | 249k | 150.41 | |
| Stryker Corporation (SYK) | 2.3 | $36M | 135k | 263.72 | |
| Truist Financial Corp equities (TFC) | 2.3 | $35M | 602k | 58.65 | |
| Danaher Corporation (DHR) | 2.3 | $35M | 116k | 304.44 | |
| Walt Disney Company (DIS) | 2.2 | $34M | 203k | 169.17 | |
| Donaldson Company (DCI) | 2.2 | $34M | 596k | 57.41 | |
| Medtronic (MDT) | 2.2 | $33M | 264k | 125.35 | |
| Visa (V) | 1.6 | $24M | 107k | 222.75 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $22M | 52k | 429.15 | |
| Colgate-Palmolive Company (CL) | 1.2 | $19M | 251k | 75.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $18M | 6.8k | 2665.29 | |
| Ross Stores (ROST) | 1.1 | $17M | 158k | 108.85 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $13M | 159k | 82.28 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $9.2M | 34k | 272.93 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $8.8M | 60k | 145.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $7.8M | 105k | 74.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $7.7M | 105k | 73.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $7.3M | 63k | 114.83 | |
| United Rentals (URI) | 0.4 | $6.8M | 19k | 350.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $5.3M | 86k | 61.76 | |
| Norfolk Southern (NSC) | 0.3 | $5.1M | 22k | 239.26 | |
| Pfizer (PFE) | 0.3 | $5.0M | 116k | 43.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.5M | 13k | 360.96 | |
| Verizon Communications (VZ) | 0.3 | $4.2M | 79k | 54.01 | |
| Epam Systems (EPAM) | 0.3 | $4.1M | 7.2k | 570.56 | |
| Intel Corporation (INTC) | 0.3 | $4.1M | 77k | 53.28 | |
| Amazon (AMZN) | 0.3 | $4.0M | 1.2k | 3285.02 | |
| Physicians Realty Trust | 0.2 | $3.6M | 205k | 17.62 | |
| General Dynamics Corporation (GD) | 0.2 | $3.6M | 18k | 196.03 | |
| SYSCO Corporation (SYY) | 0.2 | $3.6M | 46k | 78.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 22k | 163.67 | |
| 3M Company (MMM) | 0.2 | $3.5M | 20k | 175.41 | |
| U.S. Bancorp (USB) | 0.2 | $3.4M | 58k | 59.44 | |
| Dominion Resources (D) | 0.2 | $3.4M | 46k | 73.02 | |
| United Parcel Service (UPS) | 0.2 | $3.4M | 18k | 182.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 56k | 59.17 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 41k | 75.11 | |
| Evolent Health (EVH) | 0.2 | $3.1M | 100k | 31.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.0M | 11k | 263.07 | |
| Gartner (IT) | 0.2 | $2.9M | 9.7k | 303.90 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 11k | 241.08 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 26k | 101.44 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.5M | 5.9k | 430.86 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $2.5M | 3.4k | 746.14 | |
| Ansys (ANSS) | 0.2 | $2.4M | 7.2k | 340.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.4M | 21k | 116.36 | |
| Trimble Navigation (TRMB) | 0.2 | $2.4M | 29k | 82.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 3.6k | 611.20 | |
| Waters Corporation (WAT) | 0.1 | $2.2M | 6.1k | 357.36 | |
| Hartford Financial Services (HIG) | 0.1 | $2.2M | 31k | 70.25 | |
| Globus Med Inc cl a (GMED) | 0.1 | $2.1M | 28k | 76.61 | |
| Equifax (EFX) | 0.1 | $2.1M | 8.2k | 253.42 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.1M | 10k | 202.58 | |
| Jacobs Engineering | 0.1 | $2.1M | 16k | 132.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 34k | 58.83 | |
| Microchip Technology (MCHP) | 0.1 | $2.0M | 13k | 153.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 14k | 139.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.8M | 21k | 86.13 | |
| Burke & Herbert/bhrb | 0.1 | $1.8M | 824.00 | 2175.97 | |
| BlackRock | 0.1 | $1.8M | 2.1k | 838.72 | |
| FactSet Research Systems (FDS) | 0.1 | $1.8M | 4.5k | 394.82 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.7M | 29k | 57.81 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 39k | 42.61 | |
| Illumina (ILMN) | 0.1 | $1.7M | 4.1k | 405.63 | |
| Morningstar (MORN) | 0.1 | $1.6M | 6.3k | 259.06 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 28k | 54.44 | |
| Gentex Corporation (GNTX) | 0.1 | $1.5M | 44k | 32.99 | |
| Key (KEY) | 0.1 | $1.4M | 67k | 21.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 13k | 109.21 | |
| Catalent | 0.1 | $1.4M | 10k | 133.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 18k | 77.99 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 26k | 52.48 | |
| Willis Towers Watson (WTW) | 0.1 | $1.3M | 5.8k | 232.42 | |
| Casey's General Stores (CASY) | 0.1 | $1.3M | 6.8k | 188.46 | |
| Markel Corporation (MKL) | 0.1 | $1.2M | 1.0k | 1194.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 78k | 15.46 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 14k | 82.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 1.9k | 575.71 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 9.8k | 107.91 | |
| Synalloy Corporation (ACNT) | 0.1 | $1.0M | 95k | 10.99 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 13k | 81.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $948k | 3.5k | 273.91 | |
| IDEX Corporation (IEX) | 0.1 | $927k | 4.5k | 207.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $892k | 4.3k | 207.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $823k | 2.00 | 411500.00 | |
| UnitedHealth (UNH) | 0.1 | $805k | 2.1k | 390.97 | |
| Comerica Incorporated (CMA) | 0.1 | $801k | 10k | 80.45 | |
| At&t (T) | 0.0 | $756k | 28k | 27.00 | |
| International Business Machines (IBM) | 0.0 | $754k | 5.4k | 138.88 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $729k | 7.2k | 101.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $721k | 4.6k | 156.50 | |
| Duke Energy (DUK) | 0.0 | $712k | 7.3k | 97.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $697k | 3.1k | 222.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $691k | 2.9k | 236.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $680k | 5.1k | 132.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $678k | 500.00 | 1356.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $618k | 2.1k | 293.59 | |
| Trade Desk (TTD) | 0.0 | $598k | 8.5k | 70.35 | |
| Air Lease Corp (AL) | 0.0 | $590k | 15k | 39.33 | |
| Lam Research Corporation | 0.0 | $588k | 1.0k | 569.22 | |
| Home Depot (HD) | 0.0 | $576k | 1.8k | 328.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $575k | 1.6k | 357.81 | |
| Capital One Financial (COF) | 0.0 | $567k | 3.5k | 161.95 | |
| AutoZone (AZO) | 0.0 | $560k | 330.00 | 1696.97 | |
| Marriott International (MAR) | 0.0 | $558k | 3.8k | 148.13 | |
| Honeywell International (HON) | 0.0 | $538k | 2.5k | 212.40 | |
| Sandy Spring Ban (SASR) | 0.0 | $527k | 12k | 45.84 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $510k | 10k | 51.00 | |
| Broadcom (AVGO) | 0.0 | $500k | 1.0k | 484.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $494k | 8.8k | 55.89 | |
| Caterpillar (CAT) | 0.0 | $486k | 2.5k | 191.94 | |
| Palo Alto Networks (PANW) | 0.0 | $479k | 1.0k | 479.00 | |
| Nextera Energy (NEE) | 0.0 | $476k | 6.1k | 78.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $471k | 2.4k | 196.17 | |
| Target Corporation (TGT) | 0.0 | $459k | 2.0k | 228.70 | |
| SPDR Gold Trust (GLD) | 0.0 | $450k | 2.7k | 164.11 | |
| Vanguard Bd Index Fds (VUSB) | 0.0 | $449k | 9.0k | 50.11 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $444k | 1.7k | 266.51 | |
| ABM Industries (ABM) | 0.0 | $444k | 9.9k | 45.04 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $420k | 5.7k | 74.30 | |
| Consolidated Edison (ED) | 0.0 | $407k | 5.6k | 72.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $406k | 4.9k | 82.32 | |
| Bank of America Corporation (BAC) | 0.0 | $373k | 8.8k | 42.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $369k | 1.1k | 345.18 | |
| Paypal Holdings (PYPL) | 0.0 | $355k | 1.4k | 260.45 | |
| MasterCard Incorporated (MA) | 0.0 | $354k | 1.0k | 347.40 | |
| First Virginia Community Bank (FVCB) | 0.0 | $352k | 18k | 20.03 | |
| Oracle Corporation (ORCL) | 0.0 | $352k | 4.0k | 87.22 | |
| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.0 | $347k | 5.5k | 62.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $345k | 2.7k | 127.78 | |
| Vanguard Growth ETF (VUG) | 0.0 | $328k | 1.1k | 290.52 | |
| Enbridge (ENB) | 0.0 | $328k | 8.2k | 39.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $324k | 567.00 | 571.43 | |
| Southern Company (SO) | 0.0 | $319k | 5.1k | 62.04 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $318k | 3.6k | 89.45 | |
| Ishares Msci Japan (EWJ) | 0.0 | $312k | 4.4k | 70.18 | |
| Boeing Company (BA) | 0.0 | $306k | 1.4k | 219.99 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $303k | 8.1k | 37.55 | |
| American Express Company (AXP) | 0.0 | $302k | 1.8k | 167.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $302k | 1.3k | 231.42 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.0 | $301k | 5.1k | 58.80 | |
| Moody's Corporation (MCO) | 0.0 | $288k | 810.00 | 355.56 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $282k | 5.0k | 56.11 | |
| Wec Energy Group (WEC) | 0.0 | $277k | 3.1k | 88.16 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $272k | 2.8k | 98.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $266k | 428.00 | 621.50 | |
| Applied Materials (AMAT) | 0.0 | $259k | 2.0k | 128.54 | |
| Industrial SPDR (XLI) | 0.0 | $255k | 2.6k | 97.78 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $252k | 1.2k | 218.75 | |
| Moderna (MRNA) | 0.0 | $249k | 646.00 | 385.45 | |
| Siemens (SMAWF) | 0.0 | $247k | 1.5k | 164.67 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.0 | $246k | 5.6k | 44.32 | |
| General Mills (GIS) | 0.0 | $245k | 4.1k | 59.90 | |
| Linde | 0.0 | $232k | 791.00 | 293.30 | |
| Amgen (AMGN) | 0.0 | $230k | 1.1k | 212.96 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $230k | 1.1k | 201.22 | |
| DTE Energy Company (DTE) | 0.0 | $225k | 2.0k | 111.94 | |
| Eaton (ETN) | 0.0 | $215k | 1.4k | 149.10 | |
| Basf Se (BFFAF) | 0.0 | $214k | 2.8k | 76.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $214k | 2.0k | 107.75 | |
| Micron Technology (MU) | 0.0 | $214k | 3.0k | 70.95 | |
| GlaxoSmithKline | 0.0 | $214k | 5.6k | 38.23 | |
| Constellation Brands (STZ) | 0.0 | $212k | 1.0k | 210.53 | |
| Deere & Company (DE) | 0.0 | $212k | 632.00 | 335.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $211k | 1.9k | 111.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $207k | 1.8k | 114.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $206k | 4.0k | 51.82 | |
| Netflix (NFLX) | 0.0 | $204k | 334.00 | 610.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $203k | 563.00 | 360.57 |
