FARR MILLER & WASHINGTON LLC/DC - Q3 2020 holdings

$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 SellMICROSOFT CORP$72,488,000
-17.2%
344,638
-19.9%
6.28%
-12.3%
JNJ SellJOHNSON & JOHNSON$55,997,000
-11.3%
376,120
-16.2%
4.85%
-6.1%
LOW SellLOWES COMPANIES INC$50,691,000
-0.5%
305,628
-18.9%
4.39%
+5.4%
FDX SellFEDEX CORPORATION$45,939,000
+44.0%
182,645
-19.7%
3.98%
+52.5%
PG SellPROCTER & GAMBLE CO$44,877,000
-5.6%
322,876
-18.8%
3.89%
-0.1%
GOOGL SellALPHABET INC CLASS A$44,532,000
-15.6%
30,385
-18.4%
3.86%
-10.7%
MDLZ SellMONDELEZ INTL INC COM$41,427,000
-10.0%
721,091
-19.9%
3.59%
-4.7%
AAPL BuyAPPLE INC$40,354,000
-0.9%
348,449
+212.2%
3.50%
+5.0%
BDX BuyBECTON DICKINSON & CO$39,988,000
+56.8%
171,858
+61.2%
3.46%
+66.1%
ACN SellACCENTURE PLC CL A$39,737,000
-14.1%
175,834
-18.4%
3.44%
-9.0%
ABT SellABBOTT LABORATORIES$36,773,000
-3.8%
337,898
-19.2%
3.18%
+1.9%
FB SellFACEBOOK INC COM$36,254,000
-7.0%
138,428
-19.4%
3.14%
-1.5%
SBUX SellSTARBUCKS CORP$36,203,000
-7.4%
421,361
-20.7%
3.14%
-1.9%
PEP SellPEPSICO INCORPORATED$34,207,000
-13.7%
246,806
-17.6%
2.96%
-8.5%
CVS SellCVS HEALTH CORP$30,158,000
-25.8%
516,407
-17.4%
2.61%
-21.4%
SYK SellSTRYKER CORP$27,805,000
-7.7%
133,439
-20.1%
2.41%
-2.2%
DCI SellDONALDSON COMPANY INC$26,651,000
-22.2%
574,117
-22.0%
2.31%
-17.6%
DHR SellDANAHER CORP$26,125,000
-2.0%
121,324
-19.5%
2.26%
+3.8%
DIS SellDISNEY (WALT) CO.$26,085,000
-11.6%
210,229
-20.6%
2.26%
-6.4%
GS SellGOLDMAN SACHS GROUP INC$23,999,000
-19.5%
119,414
-20.8%
2.08%
-14.7%
MDT SellMEDTRONIC INC$23,933,000
-9.1%
230,303
-19.8%
2.07%
-3.8%
VMI SellVALMONT INDUSTRIES INC$23,366,000
-12.1%
188,164
-19.6%
2.02%
-6.9%
TFC SellTRUIST FINL CORP$22,452,000
-18.2%
590,065
-19.3%
1.94%
-13.4%
PNC SellPNC FINANCIAL SERVICES GROUP$21,454,000
-17.3%
195,200
-20.8%
1.86%
-12.4%
CTSH SellCOGNIZANT TECH SOLUTIONS CORP$21,273,000
-2.5%
306,436
-20.2%
1.84%
+3.3%
CL SellCOLGATE PALMOLIVE CO.$20,893,000
+3.6%
270,804
-1.6%
1.81%
+9.8%
RTX SellRAYTHEON TECHNOLOGIES CORPORAT$18,715,000
-20.8%
325,250
-15.2%
1.62%
-16.1%
SPY SellSPDR TRUST SERIES I$18,586,000
+5.2%
55,500
-3.2%
1.61%
+11.4%
ROST SellROSS STORES INC$15,260,000
-14.3%
163,520
-21.7%
1.32%
-9.3%
GOOG SellALPHABET INC CLASS C$10,973,000
-22.2%
7,466
-25.2%
0.95%
-17.6%
OTIS SellOTIS WORLDWIDE CORPORATION$9,905,000
-8.7%
158,685
-16.9%
0.86%
-3.4%
VZ SellVERIZON COMMUNICATIONS$8,503,000
+7.7%
142,927
-0.2%
0.74%
+13.9%
BRKB  BERKSHIRE HATHAWAY CL. B$7,048,000
+19.3%
33,0980.0%0.61%
+26.3%
AGG BuyISHARES CORE U.S. AGGREGATE BO$6,882,000
+7.9%
58,295
+8.0%
0.60%
+14.2%
IEFA SellISHARES TRUST CORE MSCI EAFE$5,458,000
+4.9%
90,551
-0.5%
0.47%
+11.0%
IVE BuyISHARES S&P 500 VALUE ETF$5,017,000
+5.6%
44,613
+1.6%
0.44%
+12.1%
IVW BuyISHARES TR S&P 500/ GROWTH IND$4,879,000
+11.5%
21,112
+0.1%
0.42%
+18.2%
IBM BuyINTL BUSINESS MACH$4,398,000
+2.1%
36,148
+1.3%
0.38%
+8.2%
NSC BuyNORFOLK SOUTHERN CORP$4,172,000
+24.8%
19,496
+2.4%
0.36%
+32.2%
PFE BuyPFIZER INC$3,982,000
+28.5%
108,506
+14.4%
0.34%
+35.8%
IEMG BuyISHARES CORE MSCI EMERGING MAR$3,683,000
+12.2%
69,750
+1.1%
0.32%
+19.0%
INTC BuyINTEL CORP$3,651,000
-11.6%
70,513
+2.1%
0.32%
-6.5%
URI SellUNITED RENTALS INC$3,577,000
+11.6%
20,500
-4.7%
0.31%
+18.3%
AMZN SellAMAZON.COM$3,092,000
-37.3%
982
-45.1%
0.27%
-33.5%
BMY SellBRISTOL MYERS SQUIBB$3,038,000
+1.5%
50,390
-1.0%
0.26%
+7.3%
MRK BuyMERCK & CO INC NEW$3,017,000
+309.9%
36,366
+282.0%
0.26%
+335.0%
MMM Sell3M COMPANY$2,957,000
+2.2%
18,458
-0.5%
0.26%
+8.0%
UPS BuyUNITED PARCEL SVC INC B$2,755,000
+53.0%
16,533
+2.0%
0.24%
+62.6%
SYY BuySYSCO CORP COM$2,548,000
+15.0%
40,954
+1.0%
0.22%
+22.1%
ULTA BuyULTA BEAUTY INC.$2,514,000
+48.9%
11,225
+35.2%
0.22%
+58.0%
EPAM BuyEPAM SYSTEMS INC$2,265,000
+34.8%
7,005
+5.1%
0.20%
+43.1%
GD NewGENERAL DYNAMICS CRP$2,181,00015,755
+100.0%
0.19%
MCD  MCDONALDS CORP$1,842,000
+19.0%
8,3910.0%0.16%
+26.0%
ANSS BuyANSYS INC.$1,810,000
+18.1%
5,531
+5.3%
0.16%
+25.6%
USB BuyU.S. BANCORP.$1,806,000
-0.2%
50,365
+2.4%
0.16%
+5.4%
IJH BuyISHARES 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%
12,4820.0%0.15%
+23.8%
CVX SellCHEVRON CORPORATION$1,737,000
-22.1%
24,129
-3.4%
0.15%
-17.6%
WY SellWEYERHAEUSER CO.$1,719,000
+25.0%
60,270
-1.5%
0.15%
+33.0%
JPM SellJPMORGAN CHASE & CO$1,707,000
+0.8%
17,730
-1.5%
0.15%
+7.2%
SHY SellISHARES TR 1-3 YR TREASURY IND$1,676,000
-10.9%
19,373
-10.8%
0.14%
-5.8%
CSCO BuyCISCO SYSTEMS INC$1,658,000
-14.8%
42,083
+0.8%
0.14%
-9.4%
ILMN BuyILLUMINA INC$1,481,000
-13.1%
4,791
+4.1%
0.13%
-7.9%
ORLY SellO REILLY AUTOMOTIVE, INC$1,471,000
-11.1%
3,189
-18.7%
0.13%
-5.9%
MKC BuyMCCORMICK & CO$1,455,000
+13.8%
7,494
+5.1%
0.13%
+20.0%
KO  COCA COLA CO$1,440,000
+10.5%
29,1660.0%0.12%
+16.8%
MCHP NewMICROCHIP TECH INC$1,412,00013,739
+100.0%
0.12%
WRE BuyWASHINGTON REAL ESTATE$1,371,000
-7.5%
68,123
+2.0%
0.12%
-1.7%
BIO BuyBIO-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%
8240.0%0.12%0.0%
T SellAT&T CORP$1,318,000
-6.9%
46,224
-1.2%
0.11%
-1.7%
CHD BuyCHURCH & DWIGHT CO INC$1,303,000
+27.0%
13,899
+4.7%
0.11%
+34.5%
TSCO SellTRACTOR SUPPLY COMPANY$1,235,000
-12.3%
8,619
-19.4%
0.11%
-7.0%
EVH  EVOLENT HEALTH INC$1,241,000
+74.3%
100,0000.0%0.11%
+84.5%
XOM SellEXXON MOBIL CORPORATION$1,203,000
-49.7%
35,039
-34.5%
0.10%
-46.9%
BLK  BLACKROCK INC.$1,195,000
+3.6%
2,1210.0%0.10%
+10.6%
DAL  DELTA AIR LINES INC.$1,193,000
+9.0%
39,0000.0%0.10%
+15.7%
FDS BuyFACTSET 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%
30,8030.0%0.10%
+1.0%
J BuyJACOBS ENGINEERING GROUP$1,113,000
+14.7%
11,999
+4.9%
0.10%
+21.5%
GMED BuyGLOBUS MEDICAL INC$1,099,000
+8.9%
22,195
+4.9%
0.10%
+14.5%
TRMB BuyTRIMBLE NAV LTD.$1,080,000
+18.7%
22,175
+5.2%
0.09%
+27.0%
BX  BLACKSTONE$1,072,000
-7.8%
20,5320.0%0.09%
-2.1%
BDN BuyBRANDYWINE 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%
15,7960.0%0.09%
+10.1%
EFX BuyEQUIFAX INC.$984,000
-4.0%
6,269
+5.2%
0.08%
+1.2%
WAT BuyWATERS CORP$929,000
+14.1%
4,748
+5.2%
0.08%
+19.4%
WLTW BuyWILLIS TOWERS WATSON PUBLIC LT$927,000
+11.8%
4,438
+5.4%
0.08%
+17.6%
IT BuyGARTNER INC$907,000
+8.8%
7,258
+5.6%
0.08%
+16.2%
GNTX BuyGENTEX CORP$875,000
+5.3%
33,982
+5.4%
0.08%
+11.8%
GLD SellSTREETTRACKS GOLD TRUST$843,000
-32.8%
4,758
-36.5%
0.07%
-29.1%
ABBV BuyABBVIE INC$819,000
-10.6%
9,349
+0.2%
0.07%
-5.3%
IJR BuyISHARES TR S&P SMALLCAP 600 IN$800,000
+9.9%
11,386
+6.8%
0.07%
+15.0%
MKL BuyMARKEL CORP$788,000
+11.3%
810
+5.6%
0.07%
+17.2%
MORN BuyMORNINGSTAR INC.$759,000
+20.3%
4,726
+5.5%
0.07%
+26.9%
KMB  KIMBERLY CLARK CORP$742,000
+4.5%
5,0260.0%0.06%
+10.3%
AER  AERCAP HOLDINGS NV$736,000
-18.1%
29,2000.0%0.06%
-13.5%
DOX BuyAMDOCS LTD ORD GBP0.01$697,000
-0.9%
12,135
+5.0%
0.06%
+5.3%
IEX BuyIDEX CORP$633,000
+21.3%
3,469
+5.1%
0.06%
+27.9%
BRKA  BERKSHIRE HATHAWAY CL. A$640,000
+19.6%
20.0%0.06%
+25.0%
KEY BuyKEY CORP.$610,000
+2.7%
51,109
+4.8%
0.05%
+8.2%
DUK BuyDUKE ENERGY CORP.$616,000
+11.8%
6,951
+0.9%
0.05%
+17.8%
IWO  ISHARES TR RUSSELL 2000 GROWTH$597,000
+7.0%
2,6960.0%0.05%
+13.0%
D  DOMINION RESOURCES INC$563,000
-2.8%
7,1330.0%0.05%
+4.3%
NVDA  NVIDIA CORP.$553,000
+42.5%
1,0220.0%0.05%
+50.0%
HBAN BuyHUNTINGTON BANCSHARES INC$549,000
+6.2%
59,897
+4.8%
0.05%
+14.3%
SYNL  SYNALLOY CORP.$549,000
-26.2%
99,5230.0%0.05%
-21.3%
HD  HOME DEPOT INC$526,000
+11.0%
1,8940.0%0.05%
+17.9%
ABM NewABM INDUSTRIES INC.$534,00014,557
+100.0%
0.05%
HON BuyHONEYWELL INTL INC$520,000
+15.6%
3,161
+1.6%
0.04%
+21.6%
SHOP  SHOPIFY INC FCLASS A$511,000
+7.6%
5000.0%0.04%
+12.8%
VTI BuyVANGUARD TOTAL STOCK MARKET ET$510,000
+20.3%
2,994
+10.6%
0.04%
+25.7%
VNQ SellVANGUARD REIT ETF$494,000
-0.6%
6,260
-1.2%
0.04%
+4.9%
AVGO NewBROADCOM LTD COM NPV$455,0001,250
+100.0%
0.04%
NEE  NEXTERA ENERGY INC.$452,000
+15.6%
1,6280.0%0.04%
+21.9%
TIP  ISHARES BARCLAYS TREAS INFLATI$440,000
+2.8%
3,4780.0%0.04%
+8.6%
AL  AIR LEASE CORP CLASS A$441,000
+0.5%
15,0000.0%0.04%
+5.6%
TTD  THE TRADE DESK INC CLASS A$441,000
+27.5%
8500.0%0.04%
+35.7%
ED  CONSOLIDATED EDISON INC$428,000
+8.1%
5,5000.0%0.04%
+15.6%
PINS  PINTEREST INC CLASS A$415,000
+86.9%
10,0000.0%0.04%
+100.0%
LMT  LOCKHEED MARTIN CORP$409,000
+5.1%
1,0660.0%0.04%
+9.4%
WEC  WISCONSIN ENERGY CORP.$387,000
+10.6%
3,9960.0%0.03%
+17.2%
AZO  AUTOZONE INC$395,000
+4.5%
3350.0%0.03%
+9.7%
MAR  MARRIOTT INTL INC NEW CL. A$387,000
+8.1%
4,1750.0%0.03%
+17.2%
LRCX  LAM RESEARCH CORP$378,000
+2.7%
1,1390.0%0.03%
+10.0%
QQQ NewNASDAQ-100 INDEX TRACKING STOC$371,0001,337
+100.0%
0.03%
UNH  UNITEDHEALTH GROUP INC COM$375,000
+5.6%
1,2040.0%0.03%
+10.3%
V SellVISA INC.$365,000
+2.2%
1,825
-1.2%
0.03%
+10.3%
VO  VANGUARD MID CAP ETF$357,000
+7.5%
2,0270.0%0.03%
+14.8%
CAT  CATERPILLAR INC$359,000
+17.7%
2,4090.0%0.03%
+24.0%
CMCSA  COMCAST CORP CL A$357,000
+18.6%
7,7230.0%0.03%
+24.0%
BIV  VANGUARD INTERM TERM BOND ETF$343,000
+0.3%
3,6680.0%0.03%
+7.1%
BABA  ALIBABA GROUP HOLDING LIMITED$320,000
+36.8%
1,0870.0%0.03%
+47.4%
SPR BuySPIRIT AEROSYSTEMS HOLDINGS IN$321,000
-18.3%
16,983
+3.5%
0.03%
-12.5%
BA BuyBOEING CO$313,000
+19.9%
1,891
+32.7%
0.03%
+28.6%
SO  SOUTHERN CO$310,000
+4.7%
5,7130.0%0.03%
+12.5%
MA BuyMASTERCARD INC.$305,000
+16.9%
902
+2.3%
0.03%
+23.8%
ORCL SellORACLE CORP COM$298,000
-0.3%
4,996
-7.7%
0.03%
+8.3%
CMA BuyCOMERICA$294,000
+5.0%
7,682
+4.6%
0.02%
+8.7%
IVV  S&P 500 I-SHARES$274,000
+8.7%
8140.0%0.02%
+14.3%
TGT  TARGET CORP$266,000
+31.0%
1,6890.0%0.02%
+35.3%
SASR  SANDY SPRING BANCORP, INC.$265,000
-7.0%
11,4970.0%0.02%0.0%
IWF  ISHARES TR RUSSELL 1000 GROWTH$254,000
+12.9%
1,1730.0%0.02%
+22.2%
ITOT NewISHARES CORE S&P TOTAL US STOC$243,0003,223
+100.0%
0.02%
VUG SellVANGUARD INDEX FDS VANGUARD GR$238,000
+9.7%
1,044
-2.6%
0.02%
+16.7%
ENB SellENBRIDGE INC$241,000
-9.4%
8,248
-5.7%
0.02%
-4.5%
GIS  GENERAL MILLS INC.$243,0000.0%3,9460.0%0.02%
+5.0%
PANW  PALO ALTO NETWORKS$245,000
+6.5%
1,0000.0%0.02%
+10.5%
PYPL SellPAYPAL HOLDINGS INC$245,000
+4.3%
1,246
-7.4%
0.02%
+10.5%
CTXS  CITRIX SYSTEMS INC$244,000
-7.2%
1,7750.0%0.02%
-4.5%
DTE  DTE ENERGY HOLDING CO$230,000
+7.0%
2,0000.0%0.02%
+11.1%
BSV NewVANGUARD BOND INDEX SHORT TERM$232,0002,795
+100.0%
0.02%
VEA NewVANGUARD FTSE DEVELOPED MARKET$225,0005,502
+100.0%
0.02%
WDC  WESTERN DIGITAL CORP$219,000
-17.4%
6,0000.0%0.02%
-13.6%
GSK NewGLAXO SMITHKLINE PLC ADR$218,0005,798
+100.0%
0.02%
AMT  AMERICAN TOWER CORP$217,000
-6.5%
8960.0%0.02%0.0%
TMO NewTHERMO FISHER SCIENTIFIC INC$221,000500
+100.0%
0.02%
UNP NewUNION PACIFIC CORP$208,0001,058
+100.0%
0.02%
VCSH NewVANGUARD SCOTTSDALE SHORT TERM$213,0002,567
+100.0%
0.02%
PM NewPHILIP MORRIS INTL INC.$204,0002,722
+100.0%
0.02%
CARR NewCARRIER GLOBAL CORPORATION COM$212,0006,933
+100.0%
0.02%
COF NewCAPITAL ONE FINANCIAL CORP$208,0002,900
+100.0%
0.02%
NVS  NOVARTIS AG$212,000
-0.5%
2,4390.0%0.02%
+5.9%
VV NewVANGUARD LARGE CAP ETF$200,0001,280
+100.0%
0.02%
MNDO  MIND C T I LTD$179,000
+10.5%
77,2870.0%0.02%
+23.1%
FVCB  FVCBANKCORP INC$176,000
-6.9%
17,5770.0%0.02%0.0%
AAL  AMERICAN AIRLINES GROUP INC$172,000
-6.0%
14,0000.0%0.02%0.0%
KGC NewKINROSS GOLD CORP$145,00016,445
+100.0%
0.01%
GE SellGENERAL ELEC CO COM$119,000
-15.6%
19,044
-7.8%
0.01%
-16.7%
SIRI  SIRIUS SATELLITE RADIO$107,000
-8.5%
20,0000.0%0.01%
-10.0%
HALO ExitHALOZYME THERAPEUTICS INC$0-7,500
-100.0%
-0.02%
AMD ExitADVANCED MICRO DEVICES$0-5,254
-100.0%
-0.02%
SQ ExitSQUARE INC CLASS A$0-3,500
-100.0%
-0.03%
AVGO ExitBROADCOM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON34Q3 20215.6%
MICROSOFT CORP34Q3 20217.2%
CVS HEALTH CORP34Q3 20214.9%
PROCTER & GAMBLE CO34Q3 20214.2%
LOWES COMPANIES INC34Q3 20214.4%
ACCENTURE PLC CL A34Q3 20214.0%
FEDEX CORPORATION34Q3 20214.0%
ABBOTT LABORATORIES34Q3 20214.8%
PEPSICO INCORPORATED34Q3 20213.4%
PNC FINANCIAL SERVICES GROUP34Q3 20213.5%

View FARR MILLER & WASHINGTON LLC/DC's complete holdings history.

Latest filings
TypeFiled
MA-I/A2021-11-30
13F-HR2021-11-15
MA-A2021-08-18
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-13
MA-I/A2020-09-25
13F-HR2020-08-05
13F-HR2020-05-12

View FARR MILLER & WASHINGTON LLC/DC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1154527000.0 != 1154531000.0)

Export FARR MILLER & WASHINGTON LLC/DC's holdings