$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY CL. B | $7,048,000 | +19.3% | 33,098 | 0.0% | 0.61% | +26.3% | |
| MCD | MCDONALDS CORP | $1,842,000 | +19.0% | 8,391 | 0.0% | 0.16% | +26.0% | |
| WMT | WAL-MART STORES INC | $1,746,000 | +16.8% | 12,482 | 0.0% | 0.15% | +23.8% | |
| KO | COCA COLA CO | $1,440,000 | +10.5% | 29,166 | 0.0% | 0.12% | +16.8% | |
| BHRB | BURKE & HERBERT BANK & TRUST | $1,335,000 | -6.2% | 824 | 0.0% | 0.12% | 0.0% | |
| EVH | EVOLENT HEALTH INC | $1,241,000 | +74.3% | 100,000 | 0.0% | 0.11% | +84.5% | |
| 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% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $1,135,000 | -4.4% | 30,803 | 0.0% | 0.10% | +1.0% | |
| BX | BLACKSTONE | $1,072,000 | -7.8% | 20,532 | 0.0% | 0.09% | -2.1% | |
| EFA | ISHARES MSCI EAFE INDEX FUND | $1,005,000 | +4.5% | 15,796 | 0.0% | 0.09% | +10.1% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY CL. A | $640,000 | +19.6% | 2 | 0.0% | 0.06% | +25.0% | |
| 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% | |
| 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% | |
| SHOP | SHOPIFY INC FCLASS A | $511,000 | +7.6% | 500 | 0.0% | 0.04% | +12.8% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC COM | $375,000 | +5.6% | 1,204 | 0.0% | 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% | |
| SO | SOUTHERN CO | $310,000 | +4.7% | 5,713 | 0.0% | 0.03% | +12.5% | |
| 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% | |
| 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% | |
| 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% | |
| WDC | WESTERN DIGITAL CORP | $219,000 | -17.4% | 6,000 | 0.0% | 0.02% | -13.6% | |
| AMT | AMERICAN TOWER CORP | $217,000 | -6.5% | 896 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS AG | $212,000 | -0.5% | 2,439 | 0.0% | 0.02% | +5.9% | |
| 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% | |
| SIRI | SIRIUS SATELLITE RADIO | $107,000 | -8.5% | 20,000 | 0.0% | 0.01% | -10.0% |
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.