$1.15 Billion is the total value of FARR MILLER & WASHINGTON LLC/DC's 170 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $72,488,000 | -17.2% | 344,638 | -19.9% | 6.28% | -12.3% |
JNJ | Sell | JOHNSON & JOHNSON | $55,997,000 | -11.3% | 376,120 | -16.2% | 4.85% | -6.1% |
LOW | Sell | LOWES COMPANIES INC | $50,691,000 | -0.5% | 305,628 | -18.9% | 4.39% | +5.4% |
FDX | Sell | FEDEX CORPORATION | $45,939,000 | +44.0% | 182,645 | -19.7% | 3.98% | +52.5% |
PG | Sell | PROCTER & GAMBLE CO | $44,877,000 | -5.6% | 322,876 | -18.8% | 3.89% | -0.1% |
GOOGL | Sell | ALPHABET INC CLASS A | $44,532,000 | -15.6% | 30,385 | -18.4% | 3.86% | -10.7% |
MDLZ | Sell | MONDELEZ INTL INC COM | $41,427,000 | -10.0% | 721,091 | -19.9% | 3.59% | -4.7% |
AAPL | Buy | APPLE INC | $40,354,000 | -0.9% | 348,449 | +212.2% | 3.50% | +5.0% |
BDX | Buy | BECTON DICKINSON & CO | $39,988,000 | +56.8% | 171,858 | +61.2% | 3.46% | +66.1% |
ACN | Sell | ACCENTURE PLC CL A | $39,737,000 | -14.1% | 175,834 | -18.4% | 3.44% | -9.0% |
ABT | Sell | ABBOTT LABORATORIES | $36,773,000 | -3.8% | 337,898 | -19.2% | 3.18% | +1.9% |
FB | Sell | FACEBOOK INC COM | $36,254,000 | -7.0% | 138,428 | -19.4% | 3.14% | -1.5% |
SBUX | Sell | STARBUCKS CORP | $36,203,000 | -7.4% | 421,361 | -20.7% | 3.14% | -1.9% |
PEP | Sell | PEPSICO INCORPORATED | $34,207,000 | -13.7% | 246,806 | -17.6% | 2.96% | -8.5% |
CVS | Sell | CVS HEALTH CORP | $30,158,000 | -25.8% | 516,407 | -17.4% | 2.61% | -21.4% |
SYK | Sell | STRYKER CORP | $27,805,000 | -7.7% | 133,439 | -20.1% | 2.41% | -2.2% |
DCI | Sell | DONALDSON COMPANY INC | $26,651,000 | -22.2% | 574,117 | -22.0% | 2.31% | -17.6% |
DHR | Sell | DANAHER CORP | $26,125,000 | -2.0% | 121,324 | -19.5% | 2.26% | +3.8% |
DIS | Sell | DISNEY (WALT) CO. | $26,085,000 | -11.6% | 210,229 | -20.6% | 2.26% | -6.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $23,999,000 | -19.5% | 119,414 | -20.8% | 2.08% | -14.7% |
MDT | Sell | MEDTRONIC INC | $23,933,000 | -9.1% | 230,303 | -19.8% | 2.07% | -3.8% |
VMI | Sell | VALMONT INDUSTRIES INC | $23,366,000 | -12.1% | 188,164 | -19.6% | 2.02% | -6.9% |
TFC | Sell | TRUIST FINL CORP | $22,452,000 | -18.2% | 590,065 | -19.3% | 1.94% | -13.4% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $21,454,000 | -17.3% | 195,200 | -20.8% | 1.86% | -12.4% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $21,273,000 | -2.5% | 306,436 | -20.2% | 1.84% | +3.3% |
CL | Sell | COLGATE PALMOLIVE CO. | $20,893,000 | +3.6% | 270,804 | -1.6% | 1.81% | +9.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $18,715,000 | -20.8% | 325,250 | -15.2% | 1.62% | -16.1% |
SPY | Sell | SPDR TRUST SERIES I | $18,586,000 | +5.2% | 55,500 | -3.2% | 1.61% | +11.4% |
ROST | Sell | ROSS STORES INC | $15,260,000 | -14.3% | 163,520 | -21.7% | 1.32% | -9.3% |
GOOG | Sell | ALPHABET INC CLASS C | $10,973,000 | -22.2% | 7,466 | -25.2% | 0.95% | -17.6% |
OTIS | Sell | OTIS WORLDWIDE CORPORATION | $9,905,000 | -8.7% | 158,685 | -16.9% | 0.86% | -3.4% |
VZ | Sell | VERIZON COMMUNICATIONS | $8,503,000 | +7.7% | 142,927 | -0.2% | 0.74% | +13.9% |
BRKB | BERKSHIRE HATHAWAY CL. B | $7,048,000 | +19.3% | 33,098 | 0.0% | 0.61% | +26.3% | |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BO | $6,882,000 | +7.9% | 58,295 | +8.0% | 0.60% | +14.2% |
IEFA | Sell | ISHARES TRUST CORE MSCI EAFE | $5,458,000 | +4.9% | 90,551 | -0.5% | 0.47% | +11.0% |
IVE | Buy | ISHARES S&P 500 VALUE ETF | $5,017,000 | +5.6% | 44,613 | +1.6% | 0.44% | +12.1% |
IVW | Buy | ISHARES TR S&P 500/ GROWTH IND | $4,879,000 | +11.5% | 21,112 | +0.1% | 0.42% | +18.2% |
IBM | Buy | INTL BUSINESS MACH | $4,398,000 | +2.1% | 36,148 | +1.3% | 0.38% | +8.2% |
NSC | Buy | NORFOLK SOUTHERN CORP | $4,172,000 | +24.8% | 19,496 | +2.4% | 0.36% | +32.2% |
PFE | Buy | PFIZER INC | $3,982,000 | +28.5% | 108,506 | +14.4% | 0.34% | +35.8% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $3,683,000 | +12.2% | 69,750 | +1.1% | 0.32% | +19.0% |
INTC | Buy | INTEL CORP | $3,651,000 | -11.6% | 70,513 | +2.1% | 0.32% | -6.5% |
URI | Sell | UNITED RENTALS INC | $3,577,000 | +11.6% | 20,500 | -4.7% | 0.31% | +18.3% |
AMZN | Sell | AMAZON.COM | $3,092,000 | -37.3% | 982 | -45.1% | 0.27% | -33.5% |
BMY | Sell | BRISTOL MYERS SQUIBB | $3,038,000 | +1.5% | 50,390 | -1.0% | 0.26% | +7.3% |
MRK | Buy | MERCK & CO INC NEW | $3,017,000 | +309.9% | 36,366 | +282.0% | 0.26% | +335.0% |
MMM | Sell | 3M COMPANY | $2,957,000 | +2.2% | 18,458 | -0.5% | 0.26% | +8.0% |
UPS | Buy | UNITED PARCEL SVC INC B | $2,755,000 | +53.0% | 16,533 | +2.0% | 0.24% | +62.6% |
SYY | Buy | SYSCO CORP COM | $2,548,000 | +15.0% | 40,954 | +1.0% | 0.22% | +22.1% |
ULTA | Buy | ULTA BEAUTY INC. | $2,514,000 | +48.9% | 11,225 | +35.2% | 0.22% | +58.0% |
EPAM | Buy | EPAM SYSTEMS INC | $2,265,000 | +34.8% | 7,005 | +5.1% | 0.20% | +43.1% |
GD | New | GENERAL DYNAMICS CRP | $2,181,000 | – | 15,755 | +100.0% | 0.19% | – |
MCD | MCDONALDS CORP | $1,842,000 | +19.0% | 8,391 | 0.0% | 0.16% | +26.0% | |
ANSS | Buy | ANSYS INC. | $1,810,000 | +18.1% | 5,531 | +5.3% | 0.16% | +25.6% |
USB | Buy | U.S. BANCORP. | $1,806,000 | -0.2% | 50,365 | +2.4% | 0.16% | +5.4% |
IJH | Buy | ISHARES TR S&P MIDCAP 400 INDE | $1,765,000 | +10.2% | 9,525 | +5.8% | 0.15% | +16.8% |
WMT | WAL-MART STORES INC | $1,746,000 | +16.8% | 12,482 | 0.0% | 0.15% | +23.8% | |
CVX | Sell | CHEVRON CORPORATION | $1,737,000 | -22.1% | 24,129 | -3.4% | 0.15% | -17.6% |
WY | Sell | WEYERHAEUSER CO. | $1,719,000 | +25.0% | 60,270 | -1.5% | 0.15% | +33.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,707,000 | +0.8% | 17,730 | -1.5% | 0.15% | +7.2% |
SHY | Sell | ISHARES TR 1-3 YR TREASURY IND | $1,676,000 | -10.9% | 19,373 | -10.8% | 0.14% | -5.8% |
CSCO | Buy | CISCO SYSTEMS INC | $1,658,000 | -14.8% | 42,083 | +0.8% | 0.14% | -9.4% |
ILMN | Buy | ILLUMINA INC | $1,481,000 | -13.1% | 4,791 | +4.1% | 0.13% | -7.9% |
ORLY | Sell | O REILLY AUTOMOTIVE, INC | $1,471,000 | -11.1% | 3,189 | -18.7% | 0.13% | -5.9% |
MKC | Buy | MCCORMICK & CO | $1,455,000 | +13.8% | 7,494 | +5.1% | 0.13% | +20.0% |
KO | COCA COLA CO | $1,440,000 | +10.5% | 29,166 | 0.0% | 0.12% | +16.8% | |
MCHP | New | MICROCHIP TECH INC | $1,412,000 | – | 13,739 | +100.0% | 0.12% | – |
WRE | Buy | WASHINGTON REAL ESTATE | $1,371,000 | -7.5% | 68,123 | +2.0% | 0.12% | -1.7% |
BIO | Buy | BIO-RAD LABORATORIES INC | $1,352,000 | +19.9% | 2,622 | +4.9% | 0.12% | +27.2% |
BHRB | BURKE & HERBERT BANK & TRUST | $1,335,000 | -6.2% | 824 | 0.0% | 0.12% | 0.0% | |
T | Sell | AT&T CORP | $1,318,000 | -6.9% | 46,224 | -1.2% | 0.11% | -1.7% |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,303,000 | +27.0% | 13,899 | +4.7% | 0.11% | +34.5% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,235,000 | -12.3% | 8,619 | -19.4% | 0.11% | -7.0% |
EVH | EVOLENT HEALTH INC | $1,241,000 | +74.3% | 100,000 | 0.0% | 0.11% | +84.5% | |
XOM | Sell | EXXON MOBIL CORPORATION | $1,203,000 | -49.7% | 35,039 | -34.5% | 0.10% | -46.9% |
BLK | BLACKROCK INC. | $1,195,000 | +3.6% | 2,121 | 0.0% | 0.10% | +10.6% | |
DAL | DELTA AIR LINES INC. | $1,193,000 | +9.0% | 39,000 | 0.0% | 0.10% | +15.7% | |
FDS | Buy | FACTSET RESEARCH SYSTEMS INC. | $1,174,000 | +7.0% | 3,506 | +5.0% | 0.10% | +13.3% |
HIG | HARTFORD FINANCIAL SERVICES GR | $1,135,000 | -4.4% | 30,803 | 0.0% | 0.10% | +1.0% | |
J | Buy | JACOBS ENGINEERING GROUP | $1,113,000 | +14.7% | 11,999 | +4.9% | 0.10% | +21.5% |
GMED | Buy | GLOBUS MEDICAL INC | $1,099,000 | +8.9% | 22,195 | +4.9% | 0.10% | +14.5% |
TRMB | Buy | TRIMBLE NAV LTD. | $1,080,000 | +18.7% | 22,175 | +5.2% | 0.09% | +27.0% |
BX | BLACKSTONE | $1,072,000 | -7.8% | 20,532 | 0.0% | 0.09% | -2.1% | |
BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $1,063,000 | -2.6% | 102,789 | +2.6% | 0.09% | +3.4% |
EFA | ISHARES MSCI EAFE INDEX FUND | $1,005,000 | +4.5% | 15,796 | 0.0% | 0.09% | +10.1% | |
EFX | Buy | EQUIFAX INC. | $984,000 | -4.0% | 6,269 | +5.2% | 0.08% | +1.2% |
WAT | Buy | WATERS CORP | $929,000 | +14.1% | 4,748 | +5.2% | 0.08% | +19.4% |
WLTW | Buy | WILLIS TOWERS WATSON PUBLIC LT | $927,000 | +11.8% | 4,438 | +5.4% | 0.08% | +17.6% |
IT | Buy | GARTNER INC | $907,000 | +8.8% | 7,258 | +5.6% | 0.08% | +16.2% |
GNTX | Buy | GENTEX CORP | $875,000 | +5.3% | 33,982 | +5.4% | 0.08% | +11.8% |
GLD | Sell | STREETTRACKS GOLD TRUST | $843,000 | -32.8% | 4,758 | -36.5% | 0.07% | -29.1% |
ABBV | Buy | ABBVIE INC | $819,000 | -10.6% | 9,349 | +0.2% | 0.07% | -5.3% |
IJR | Buy | ISHARES TR S&P SMALLCAP 600 IN | $800,000 | +9.9% | 11,386 | +6.8% | 0.07% | +15.0% |
MKL | Buy | MARKEL CORP | $788,000 | +11.3% | 810 | +5.6% | 0.07% | +17.2% |
MORN | Buy | MORNINGSTAR INC. | $759,000 | +20.3% | 4,726 | +5.5% | 0.07% | +26.9% |
KMB | KIMBERLY CLARK CORP | $742,000 | +4.5% | 5,026 | 0.0% | 0.06% | +10.3% | |
AER | AERCAP HOLDINGS NV | $736,000 | -18.1% | 29,200 | 0.0% | 0.06% | -13.5% | |
DOX | Buy | AMDOCS LTD ORD GBP0.01 | $697,000 | -0.9% | 12,135 | +5.0% | 0.06% | +5.3% |
IEX | Buy | IDEX CORP | $633,000 | +21.3% | 3,469 | +5.1% | 0.06% | +27.9% |
BRKA | BERKSHIRE HATHAWAY CL. A | $640,000 | +19.6% | 2 | 0.0% | 0.06% | +25.0% | |
KEY | Buy | KEY CORP. | $610,000 | +2.7% | 51,109 | +4.8% | 0.05% | +8.2% |
DUK | Buy | DUKE ENERGY CORP. | $616,000 | +11.8% | 6,951 | +0.9% | 0.05% | +17.8% |
IWO | ISHARES TR RUSSELL 2000 GROWTH | $597,000 | +7.0% | 2,696 | 0.0% | 0.05% | +13.0% | |
D | DOMINION RESOURCES INC | $563,000 | -2.8% | 7,133 | 0.0% | 0.05% | +4.3% | |
NVDA | NVIDIA CORP. | $553,000 | +42.5% | 1,022 | 0.0% | 0.05% | +50.0% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $549,000 | +6.2% | 59,897 | +4.8% | 0.05% | +14.3% |
SYNL | SYNALLOY CORP. | $549,000 | -26.2% | 99,523 | 0.0% | 0.05% | -21.3% | |
HD | HOME DEPOT INC | $526,000 | +11.0% | 1,894 | 0.0% | 0.05% | +17.9% | |
ABM | New | ABM INDUSTRIES INC. | $534,000 | – | 14,557 | +100.0% | 0.05% | – |
HON | Buy | HONEYWELL INTL INC | $520,000 | +15.6% | 3,161 | +1.6% | 0.04% | +21.6% |
SHOP | SHOPIFY INC FCLASS A | $511,000 | +7.6% | 500 | 0.0% | 0.04% | +12.8% | |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $510,000 | +20.3% | 2,994 | +10.6% | 0.04% | +25.7% |
VNQ | Sell | VANGUARD REIT ETF | $494,000 | -0.6% | 6,260 | -1.2% | 0.04% | +4.9% |
AVGO | New | BROADCOM LTD COM NPV | $455,000 | – | 1,250 | +100.0% | 0.04% | – |
NEE | NEXTERA ENERGY INC. | $452,000 | +15.6% | 1,628 | 0.0% | 0.04% | +21.9% | |
TIP | ISHARES BARCLAYS TREAS INFLATI | $440,000 | +2.8% | 3,478 | 0.0% | 0.04% | +8.6% | |
AL | AIR LEASE CORP CLASS A | $441,000 | +0.5% | 15,000 | 0.0% | 0.04% | +5.6% | |
TTD | THE TRADE DESK INC CLASS A | $441,000 | +27.5% | 850 | 0.0% | 0.04% | +35.7% | |
ED | CONSOLIDATED EDISON INC | $428,000 | +8.1% | 5,500 | 0.0% | 0.04% | +15.6% | |
PINS | PINTEREST INC CLASS A | $415,000 | +86.9% | 10,000 | 0.0% | 0.04% | +100.0% | |
LMT | LOCKHEED MARTIN CORP | $409,000 | +5.1% | 1,066 | 0.0% | 0.04% | +9.4% | |
WEC | WISCONSIN ENERGY CORP. | $387,000 | +10.6% | 3,996 | 0.0% | 0.03% | +17.2% | |
AZO | AUTOZONE INC | $395,000 | +4.5% | 335 | 0.0% | 0.03% | +9.7% | |
MAR | MARRIOTT INTL INC NEW CL. A | $387,000 | +8.1% | 4,175 | 0.0% | 0.03% | +17.2% | |
LRCX | LAM RESEARCH CORP | $378,000 | +2.7% | 1,139 | 0.0% | 0.03% | +10.0% | |
QQQ | New | NASDAQ-100 INDEX TRACKING STOC | $371,000 | – | 1,337 | +100.0% | 0.03% | – |
UNH | UNITEDHEALTH GROUP INC COM | $375,000 | +5.6% | 1,204 | 0.0% | 0.03% | +10.3% | |
V | Sell | VISA INC. | $365,000 | +2.2% | 1,825 | -1.2% | 0.03% | +10.3% |
VO | VANGUARD MID CAP ETF | $357,000 | +7.5% | 2,027 | 0.0% | 0.03% | +14.8% | |
CAT | CATERPILLAR INC | $359,000 | +17.7% | 2,409 | 0.0% | 0.03% | +24.0% | |
CMCSA | COMCAST CORP CL A | $357,000 | +18.6% | 7,723 | 0.0% | 0.03% | +24.0% | |
BIV | VANGUARD INTERM TERM BOND ETF | $343,000 | +0.3% | 3,668 | 0.0% | 0.03% | +7.1% | |
BABA | ALIBABA GROUP HOLDING LIMITED | $320,000 | +36.8% | 1,087 | 0.0% | 0.03% | +47.4% | |
SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $321,000 | -18.3% | 16,983 | +3.5% | 0.03% | -12.5% |
BA | Buy | BOEING CO | $313,000 | +19.9% | 1,891 | +32.7% | 0.03% | +28.6% |
SO | SOUTHERN CO | $310,000 | +4.7% | 5,713 | 0.0% | 0.03% | +12.5% | |
MA | Buy | MASTERCARD INC. | $305,000 | +16.9% | 902 | +2.3% | 0.03% | +23.8% |
ORCL | Sell | ORACLE CORP COM | $298,000 | -0.3% | 4,996 | -7.7% | 0.03% | +8.3% |
CMA | Buy | COMERICA | $294,000 | +5.0% | 7,682 | +4.6% | 0.02% | +8.7% |
IVV | S&P 500 I-SHARES | $274,000 | +8.7% | 814 | 0.0% | 0.02% | +14.3% | |
TGT | TARGET CORP | $266,000 | +31.0% | 1,689 | 0.0% | 0.02% | +35.3% | |
SASR | SANDY SPRING BANCORP, INC. | $265,000 | -7.0% | 11,497 | 0.0% | 0.02% | 0.0% | |
IWF | ISHARES TR RUSSELL 1000 GROWTH | $254,000 | +12.9% | 1,173 | 0.0% | 0.02% | +22.2% | |
ITOT | New | ISHARES CORE S&P TOTAL US STOC | $243,000 | – | 3,223 | +100.0% | 0.02% | – |
VUG | Sell | VANGUARD INDEX FDS VANGUARD GR | $238,000 | +9.7% | 1,044 | -2.6% | 0.02% | +16.7% |
ENB | Sell | ENBRIDGE INC | $241,000 | -9.4% | 8,248 | -5.7% | 0.02% | -4.5% |
GIS | GENERAL MILLS INC. | $243,000 | 0.0% | 3,946 | 0.0% | 0.02% | +5.0% | |
PANW | PALO ALTO NETWORKS | $245,000 | +6.5% | 1,000 | 0.0% | 0.02% | +10.5% | |
PYPL | Sell | PAYPAL HOLDINGS INC | $245,000 | +4.3% | 1,246 | -7.4% | 0.02% | +10.5% |
CTXS | CITRIX SYSTEMS INC | $244,000 | -7.2% | 1,775 | 0.0% | 0.02% | -4.5% | |
DTE | DTE ENERGY HOLDING CO | $230,000 | +7.0% | 2,000 | 0.0% | 0.02% | +11.1% | |
BSV | New | VANGUARD BOND INDEX SHORT TERM | $232,000 | – | 2,795 | +100.0% | 0.02% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKET | $225,000 | – | 5,502 | +100.0% | 0.02% | – |
WDC | WESTERN DIGITAL CORP | $219,000 | -17.4% | 6,000 | 0.0% | 0.02% | -13.6% | |
GSK | New | GLAXO SMITHKLINE PLC ADR | $218,000 | – | 5,798 | +100.0% | 0.02% | – |
AMT | AMERICAN TOWER CORP | $217,000 | -6.5% | 896 | 0.0% | 0.02% | 0.0% | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $221,000 | – | 500 | +100.0% | 0.02% | – |
UNP | New | UNION PACIFIC CORP | $208,000 | – | 1,058 | +100.0% | 0.02% | – |
VCSH | New | VANGUARD SCOTTSDALE SHORT TERM | $213,000 | – | 2,567 | +100.0% | 0.02% | – |
PM | New | PHILIP MORRIS INTL INC. | $204,000 | – | 2,722 | +100.0% | 0.02% | – |
CARR | New | CARRIER GLOBAL CORPORATION COM | $212,000 | – | 6,933 | +100.0% | 0.02% | – |
COF | New | CAPITAL ONE FINANCIAL CORP | $208,000 | – | 2,900 | +100.0% | 0.02% | – |
NVS | NOVARTIS AG | $212,000 | -0.5% | 2,439 | 0.0% | 0.02% | +5.9% | |
VV | New | VANGUARD LARGE CAP ETF | $200,000 | – | 1,280 | +100.0% | 0.02% | – |
MNDO | MIND C T I LTD | $179,000 | +10.5% | 77,287 | 0.0% | 0.02% | +23.1% | |
FVCB | FVCBANKCORP INC | $176,000 | -6.9% | 17,577 | 0.0% | 0.02% | 0.0% | |
AAL | AMERICAN AIRLINES GROUP INC | $172,000 | -6.0% | 14,000 | 0.0% | 0.02% | 0.0% | |
KGC | New | KINROSS GOLD CORP | $145,000 | – | 16,445 | +100.0% | 0.01% | – |
GE | Sell | GENERAL ELEC CO COM | $119,000 | -15.6% | 19,044 | -7.8% | 0.01% | -16.7% |
SIRI | SIRIUS SATELLITE RADIO | $107,000 | -8.5% | 20,000 | 0.0% | 0.01% | -10.0% | |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -5,254 | -100.0% | -0.02% | – |
SQ | Exit | SQUARE INC CLASS A | $0 | – | -3,500 | -100.0% | -0.03% | – |
AVGO | Exit | BROADCOM LTD COM NPV | $0 | – | -1,250 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON | 34 | Q3 2021 | 5.6% |
MICROSOFT CORP | 34 | Q3 2021 | 7.2% |
CVS HEALTH CORP | 34 | Q3 2021 | 4.9% |
PROCTER & GAMBLE CO | 34 | Q3 2021 | 4.2% |
LOWES COMPANIES INC | 34 | Q3 2021 | 4.4% |
ACCENTURE PLC CL A | 34 | Q3 2021 | 4.0% |
FEDEX CORPORATION | 34 | Q3 2021 | 4.0% |
ABBOTT LABORATORIES | 34 | Q3 2021 | 4.8% |
PEPSICO INCORPORATED | 34 | Q3 2021 | 3.4% |
PNC FINANCIAL SERVICES GROUP | 34 | Q3 2021 | 3.5% |
View FARR MILLER & WASHINGTON LLC/DC's complete holdings history.
Latest filings
Type | Filed |
---|---|
MA-I/A | 2021-11-30 |
13F-HR | 2021-11-15 |
MA-A | 2021-08-18 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-13 |
MA-I/A | 2020-09-25 |
13F-HR | 2020-08-05 |
13F-HR | 2020-05-12 |
View FARR MILLER & WASHINGTON LLC/DC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.