$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 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BO | $6,882,000 | +7.9% | 58,295 | +8.0% | 0.60% | +14.2% |
| 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% |
| MRK | Buy | MERCK & CO INC NEW | $3,017,000 | +309.9% | 36,366 | +282.0% | 0.26% | +335.0% |
| 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% | – |
| 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% |
| 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% |
| MKC | Buy | MCCORMICK & CO | $1,455,000 | +13.8% | 7,494 | +5.1% | 0.13% | +20.0% |
| 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% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,303,000 | +27.0% | 13,899 | +4.7% | 0.11% | +34.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC. | $1,174,000 | +7.0% | 3,506 | +5.0% | 0.10% | +13.3% |
| 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% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $1,063,000 | -2.6% | 102,789 | +2.6% | 0.09% | +3.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $549,000 | +6.2% | 59,897 | +4.8% | 0.05% | +14.3% |
| 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% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $510,000 | +20.3% | 2,994 | +10.6% | 0.04% | +25.7% |
| AVGO | New | BROADCOM LTD COM NPV | $455,000 | – | 1,250 | +100.0% | 0.04% | – |
| QQQ | New | NASDAQ-100 INDEX TRACKING STOC | $371,000 | – | 1,337 | +100.0% | 0.03% | – |
| 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% |
| MA | Buy | MASTERCARD INC. | $305,000 | +16.9% | 902 | +2.3% | 0.03% | +23.8% |
| CMA | Buy | COMERICA | $294,000 | +5.0% | 7,682 | +4.6% | 0.02% | +8.7% |
| ITOT | New | ISHARES CORE S&P TOTAL US STOC | $243,000 | – | 3,223 | +100.0% | 0.02% | – |
| 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% | – |
| GSK | New | GLAXO SMITHKLINE PLC ADR | $218,000 | – | 5,798 | +100.0% | 0.02% | – |
| 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% | – |
| VV | New | VANGUARD LARGE CAP ETF | $200,000 | – | 1,280 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $145,000 | – | 16,445 | +100.0% | 0.01% | – |
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.