$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 7.3% .
| 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% |
| 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% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE | $5,458,000 | +4.9% | 90,551 | -0.5% | 0.47% | +11.0% |
| 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% |
| MMM | Sell | 3M COMPANY | $2,957,000 | +2.2% | 18,458 | -0.5% | 0.26% | +8.0% |
| 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% |
| ORLY | Sell | O REILLY AUTOMOTIVE, INC | $1,471,000 | -11.1% | 3,189 | -18.7% | 0.13% | -5.9% |
| T | Sell | AT&T CORP | $1,318,000 | -6.9% | 46,224 | -1.2% | 0.11% | -1.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,235,000 | -12.3% | 8,619 | -19.4% | 0.11% | -7.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,203,000 | -49.7% | 35,039 | -34.5% | 0.10% | -46.9% |
| GLD | Sell | STREETTRACKS GOLD TRUST | $843,000 | -32.8% | 4,758 | -36.5% | 0.07% | -29.1% |
| VNQ | Sell | VANGUARD REIT ETF | $494,000 | -0.6% | 6,260 | -1.2% | 0.04% | +4.9% |
| V | Sell | VISA INC. | $365,000 | +2.2% | 1,825 | -1.2% | 0.03% | +10.3% |
| ORCL | Sell | ORACLE CORP COM | $298,000 | -0.3% | 4,996 | -7.7% | 0.03% | +8.3% |
| 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% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $245,000 | +4.3% | 1,246 | -7.4% | 0.02% | +10.5% |
| GE | Sell | GENERAL ELEC CO COM | $119,000 | -15.6% | 19,044 | -7.8% | 0.01% | -16.7% |
| 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.