$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | GENERAL DYNAMICS CRP | $2,181,000 | – | 15,755 | +100.0% | 0.19% | – |
| MCHP | New | MICROCHIP TECH INC | $1,412,000 | – | 13,739 | +100.0% | 0.12% | – |
| ABM | New | ABM INDUSTRIES INC. | $534,000 | – | 14,557 | +100.0% | 0.05% | – |
| 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% | – |
| 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.