$1.53 Billion is the total value of FARR MILLER & WASHINGTON LLC/DC's 187 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $94,702,000 | +3.5% | 335,918 | -0.5% | 6.17% | +3.3% |
| GOOGL | Buy | ALPHABET INC CLASS A | $81,459,000 | +10.1% | 30,469 | +0.5% | 5.31% | +9.8% |
| LOW | Sell | LOWES COMPANIES INC | $63,194,000 | +4.2% | 311,517 | -0.3% | 4.12% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $60,458,000 | -2.0% | 374,354 | -0.0% | 3.94% | -2.2% |
| ACN | Sell | ACCENTURE PLC CL A | $55,674,000 | +8.0% | 174,024 | -0.5% | 3.63% | +7.8% |
| AAPL | Sell | APPLE INC | $53,234,000 | +2.0% | 376,213 | -1.3% | 3.47% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $49,096,000 | +1.5% | 578,553 | -0.2% | 3.20% | +1.3% |
| PG | Buy | PROCTER & GAMBLE CO | $47,497,000 | +3.7% | 339,750 | +0.0% | 3.10% | +3.4% |
| SBUX | Sell | STARBUCKS CORP | $46,191,000 | -1.9% | 418,737 | -0.6% | 3.01% | -2.1% |
| FB | Sell | FACEBOOK INC COM | $45,951,000 | -3.1% | 135,392 | -0.7% | 2.99% | -3.3% |
| VMI | Buy | VALMONT INDUSTRIES INC | $45,322,000 | -0.2% | 192,760 | +0.2% | 2.95% | -0.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $44,739,000 | -0.5% | 118,348 | -0.1% | 2.92% | -0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $44,708,000 | +0.2% | 520,108 | -0.6% | 2.91% | -0.1% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $43,697,000 | -7.2% | 751,063 | -0.4% | 2.85% | -7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $41,912,000 | -0.6% | 170,497 | -1.6% | 2.73% | -0.8% |
| ABT | Buy | ABBOTT LABORATORIES | $40,927,000 | +2.1% | 346,461 | +0.2% | 2.67% | +1.9% |
| FDX | Sell | FEDEX CORPORATION | $39,999,000 | -26.8% | 182,402 | -0.4% | 2.61% | -27.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $39,733,000 | +2.6% | 203,094 | +0.0% | 2.59% | +2.3% |
| PEP | Sell | PEPSICO INCORPORATED | $37,395,000 | +1.1% | 248,618 | -0.4% | 2.44% | +0.9% |
| SYK | Sell | STRYKER CORP | $35,632,000 | +1.2% | 135,112 | -0.4% | 2.32% | +0.9% |
| TFC | Sell | TRUIST FINL CORP | $35,323,000 | +5.4% | 602,262 | -0.3% | 2.30% | +5.2% |
| DHR | Sell | DANAHER CORP | $35,317,000 | +12.2% | 116,005 | -1.1% | 2.30% | +12.0% |
| DIS | Sell | DISNEY (WALT) CO. | $34,283,000 | -4.3% | 202,653 | -0.5% | 2.23% | -4.5% |
| DCI | Buy | DONALDSON COMPANY INC | $34,233,000 | -7.6% | 596,283 | +2.2% | 2.23% | -7.8% |
| MDT | Buy | MEDTRONIC INC | $33,057,000 | +12.0% | 263,716 | +10.9% | 2.15% | +11.7% |
| V | Sell | VISA INC. | $23,877,000 | -4.9% | 107,191 | -0.2% | 1.56% | -5.2% |
| SPY | Sell | SPDR TRUST SERIES I | $22,378,000 | -4.9% | 52,145 | -5.2% | 1.46% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO. | $18,935,000 | -8.4% | 250,534 | -1.5% | 1.23% | -8.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $18,020,000 | +4.6% | 6,761 | -1.6% | 1.17% | +4.4% |
| ROST | Sell | ROSS STORES INC | $17,186,000 | -12.7% | 157,888 | -0.5% | 1.12% | -12.8% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $13,077,000 | +0.1% | 158,938 | -0.5% | 0.85% | -0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL. B | $9,175,000 | +0.7% | 33,617 | +2.5% | 0.60% | +0.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $8,766,000 | -0.0% | 60,280 | +1.5% | 0.57% | -0.3% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE | $7,768,000 | +1.1% | 104,625 | +1.9% | 0.51% | +0.8% |
| IVW | Sell | ISHARES TR S&P 500/ GROWTH IND | $7,745,000 | +0.7% | 104,792 | -0.9% | 0.50% | +0.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BO | $7,273,000 | +5.6% | 63,337 | +6.0% | 0.47% | +5.3% |
| URI | UNITED RENTALS INC | $6,795,000 | +10.0% | 19,363 | 0.0% | 0.44% | +9.9% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $5,301,000 | -4.5% | 85,829 | +3.5% | 0.34% | -5.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,133,000 | -10.4% | 21,454 | -0.6% | 0.33% | -10.7% |
| PFE | Buy | PFIZER INC | $5,006,000 | +9.9% | 116,383 | +0.1% | 0.33% | +9.8% |
| ULTA | Buy | ULTA BEAUTY INC. | $4,512,000 | +7.1% | 12,500 | +2.6% | 0.29% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,248,000 | -0.2% | 78,659 | +3.6% | 0.28% | -0.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $4,128,000 | -2.5% | 7,235 | -12.7% | 0.27% | -2.5% |
| INTC | Buy | INTEL CORP | $4,087,000 | -5.0% | 76,703 | +0.0% | 0.27% | -5.3% |
| AMZN | Buy | AMAZON.COM | $4,034,000 | -2.9% | 1,228 | +1.7% | 0.26% | -3.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $3,607,000 | +4.5% | 204,701 | +9.6% | 0.24% | +4.4% |
| GD | Buy | GENERAL DYNAMICS CRP | $3,587,000 | +4.9% | 18,298 | +0.7% | 0.23% | +4.9% |
| SYY | Sell | SYSCO CORP COM | $3,570,000 | +0.1% | 45,478 | -0.9% | 0.23% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $3,534,000 | +5.2% | 21,592 | 0.0% | 0.23% | +5.0% | |
| MMM | Buy | 3M COMPANY | $3,479,000 | -11.5% | 19,834 | +0.2% | 0.23% | -11.7% |
| USB | U.S. BANCORP. | $3,438,000 | +4.3% | 57,837 | 0.0% | 0.22% | +4.2% | |
| D | Buy | DOMINION ENERGY INC | $3,388,000 | +9.3% | 46,398 | +10.1% | 0.22% | +8.9% |
| UPS | Buy | UNITED PARCEL SVC INC B | $3,356,000 | -12.2% | 18,431 | +0.3% | 0.22% | -12.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,286,000 | -12.6% | 55,539 | -1.2% | 0.21% | -12.7% |
| MRK | Sell | MERCK & CO INC NEW | $3,111,000 | -4.0% | 41,419 | -0.6% | 0.20% | -4.2% |
| EVH | EVOLENT HEALTH INC | $3,100,000 | +46.8% | 100,000 | 0.0% | 0.20% | +46.4% | |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 INDE | $2,963,000 | -1.2% | 11,263 | +0.9% | 0.19% | -1.5% |
| IT | Buy | GARTNER INC | $2,946,000 | +36.7% | 9,694 | +8.9% | 0.19% | +36.2% |
| MCD | Sell | MCDONALDS CORP | $2,643,000 | +2.2% | 10,963 | -2.1% | 0.17% | +1.8% |
| CVX | Sell | CHEVRON CORPORATION | $2,593,000 | -4.5% | 25,561 | -1.4% | 0.17% | -4.5% |
| IVV | Buy | S&P 500 I-SHARES | $2,533,000 | +0.8% | 5,879 | +0.6% | 0.16% | +0.6% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $2,510,000 | +25.8% | 3,364 | +8.6% | 0.16% | +26.2% |
| ANSS | Buy | ANSYS INC. | $2,448,000 | +6.7% | 7,191 | +8.8% | 0.16% | +6.7% |
| BX | BLACKSTONE | $2,389,000 | +19.8% | 20,532 | 0.0% | 0.16% | +20.0% | |
| TRMB | Buy | TRIMBLE NAV LTD. | $2,360,000 | +9.4% | 28,692 | +8.8% | 0.15% | +9.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE, INC | $2,193,000 | +13.5% | 3,588 | +5.2% | 0.14% | +13.5% |
| WAT | Buy | WATERS CORP | $2,191,000 | +12.2% | 6,131 | +8.6% | 0.14% | +12.6% |
| HIG | HARTFORD FINANCIAL SERVICES GR | $2,164,000 | +13.4% | 30,803 | 0.0% | 0.14% | +12.8% | |
| GMED | Buy | GLOBUS MEDICAL INC | $2,120,000 | +7.3% | 27,674 | +8.6% | 0.14% | +7.0% |
| EFX | Buy | EQUIFAX INC. | $2,073,000 | +15.4% | 8,180 | +9.0% | 0.14% | +15.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $2,069,000 | +11.6% | 10,213 | +2.5% | 0.14% | +11.6% |
| J | Buy | JACOBS ENGINEERING GROUP | $2,054,000 | +7.5% | 15,501 | +8.2% | 0.13% | +7.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,980,000 | -11.8% | 33,657 | -5.4% | 0.13% | -12.2% |
| MCHP | MICROCHIP TECH INC | $1,956,000 | +2.5% | 12,742 | 0.0% | 0.13% | +1.6% | |
| WMT | Buy | WAL-MART STORES INC | $1,891,000 | +6.2% | 13,570 | +7.5% | 0.12% | +6.0% |
| SHY | Buy | ISHARES TR 1-3 YR TREASURY IND | $1,844,000 | +0.2% | 21,409 | +0.2% | 0.12% | 0.0% |
| BLK | BLACKROCK INC. | $1,789,000 | -4.1% | 2,133 | 0.0% | 0.12% | -4.1% | |
| BHRB | BURKE & HERBERT BANK & TRUST | $1,793,000 | +6.2% | 824 | 0.0% | 0.12% | +6.4% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC. | $1,785,000 | +27.8% | 4,521 | +8.7% | 0.12% | +27.5% |
| AER | AERCAP HOLDINGS NV | $1,688,000 | +12.9% | 29,200 | 0.0% | 0.11% | +12.2% | |
| DAL | DELTA AIR LINES INC. | $1,662,000 | -1.5% | 39,008 | 0.0% | 0.11% | -1.8% | |
| ILMN | Sell | ILLUMINA INC | $1,657,000 | -36.8% | 4,085 | -26.2% | 0.11% | -36.8% |
| MORN | Buy | MORNINGSTAR INC. | $1,637,000 | +10.2% | 6,319 | +9.4% | 0.11% | +10.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,510,000 | -0.2% | 27,738 | -2.8% | 0.10% | -1.0% |
| GNTX | Buy | GENTEX CORP | $1,453,000 | +8.8% | 44,049 | +9.1% | 0.10% | +9.2% |
| KEY | Buy | KEY CORP. | $1,438,000 | +15.6% | 66,492 | +10.4% | 0.09% | +16.0% |
| IJR | Buy | ISHARES TR S&P SMALLCAP 600 IN | $1,414,000 | -3.3% | 12,948 | +0.0% | 0.09% | -3.2% |
| CTLT | New | CATALENT INC | $1,390,000 | – | 10,447 | +100.0% | 0.09% | – |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $1,384,000 | +9.7% | 17,746 | +10.9% | 0.09% | +9.8% |
| KO | Sell | COCA COLA CO | $1,348,000 | -6.9% | 25,688 | -4.0% | 0.09% | -7.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUBLIC LT | $1,342,000 | +10.3% | 5,774 | +9.1% | 0.09% | +10.1% |
| CASY | Buy | CASEYS GEN STORES INC | $1,284,000 | +6.3% | 6,813 | +9.7% | 0.08% | +6.3% |
| MKL | Buy | MARKEL CORP | $1,240,000 | +10.6% | 1,038 | +9.8% | 0.08% | +11.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,204,000 | +18.2% | 77,883 | +9.0% | 0.08% | +16.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,149,000 | +4.5% | 13,918 | +7.9% | 0.08% | +4.2% |
| ADBE | ADOBE SYSTEMS INC. | $1,095,000 | -1.7% | 1,902 | 0.0% | 0.07% | -2.7% | |
| ABBV | Buy | ABBVIE INC | $1,059,000 | -3.8% | 9,814 | +0.4% | 0.07% | -4.2% |
| SYNL | SYNALLOY CORP. | $1,043,000 | +10.0% | 94,886 | 0.0% | 0.07% | +9.7% | |
| MKC | Buy | MCCORMICK & CO | $1,021,000 | -0.7% | 12,601 | +8.3% | 0.07% | 0.0% |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | $948,000 | +0.9% | 3,461 | 0.0% | 0.06% | +1.6% | |
| IEX | Buy | IDEX CORP | $927,000 | +2.3% | 4,477 | +8.7% | 0.06% | +1.7% |
| NVDA | Buy | NVIDIA CORP. | $892,000 | +5.2% | 4,304 | +306.0% | 0.06% | +5.5% |
| BRKA | BERKSHIRE HATHAWAY CL. A | $823,000 | -1.7% | 2 | 0.0% | 0.05% | -1.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $805,000 | +1.4% | 2,059 | +3.8% | 0.05% | 0.0% |
| CMA | Buy | COMERICA | $801,000 | +23.6% | 9,956 | +9.6% | 0.05% | +23.8% |
| T | Sell | AT&T CORP | $756,000 | -12.8% | 27,998 | -7.1% | 0.05% | -14.0% |
| IBM | Sell | INTL BUSINESS MACH | $754,000 | -78.8% | 5,429 | -77.6% | 0.05% | -78.9% |
| VNQ | Buy | VANGUARD REIT ETF | $729,000 | +14.4% | 7,161 | +14.4% | 0.05% | +14.3% |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $721,000 | -1.4% | 4,607 | 0.0% | 0.05% | -2.1% | |
| DUK | DUKE ENERGY CORP. | $712,000 | -1.1% | 7,291 | 0.0% | 0.05% | -2.1% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $697,000 | -0.1% | 3,138 | +0.2% | 0.04% | -2.2% |
| VO | VANGUARD MID CAP ETF | $691,000 | -0.1% | 2,917 | 0.0% | 0.04% | 0.0% | |
| SHOP | SHOPIFY INC FCLASS A | $678,000 | -7.1% | 500 | 0.0% | 0.04% | -8.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $680,000 | +1.0% | 5,132 | +2.0% | 0.04% | 0.0% |
| IWO | Sell | ISHARES TR RUSSELL 2000 GROWTH | $618,000 | -18.8% | 2,105 | -13.7% | 0.04% | -20.0% |
| TTD | THE TRADE DESK INC CLASS A | $598,000 | -9.1% | 8,500 | 0.0% | 0.04% | -9.3% | |
| LRCX | LAM RESEARCH CORP | $588,000 | -12.5% | 1,033 | 0.0% | 0.04% | -13.6% | |
| HD | HOME DEPOT INC | $576,000 | +3.0% | 1,754 | 0.0% | 0.04% | +2.7% | |
| AL | AIR LEASE CORP CLASS A | $590,000 | -5.8% | 15,000 | 0.0% | 0.04% | -7.3% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $567,000 | +30.6% | 3,501 | +24.9% | 0.04% | +32.1% |
| QQQ | Buy | NASDAQ-100 INDEX TRACKING STOC | $575,000 | +5.5% | 1,607 | +4.6% | 0.04% | +2.8% |
| MAR | MARRIOTT INTL INC NEW CL. A | $558,000 | +8.6% | 3,767 | 0.0% | 0.04% | +5.9% | |
| AZO | AUTOZONE INC | $560,000 | +13.8% | 330 | 0.0% | 0.04% | +12.5% | |
| HON | Sell | HONEYWELL INTL INC | $538,000 | -15.8% | 2,533 | -13.1% | 0.04% | -16.7% |
| SASR | SANDY SPRING BANCORP, INC. | $527,000 | +3.9% | 11,497 | 0.0% | 0.03% | +3.0% | |
| AVGO | BROADCOM LTD COM NPV | $500,000 | +1.6% | 1,032 | 0.0% | 0.03% | +3.1% | |
| PINS | PINTEREST INC CLASS A | $510,000 | -35.4% | 10,000 | 0.0% | 0.03% | -36.5% | |
| CMCSA | COMCAST CORP CL A | $494,000 | -2.0% | 8,839 | 0.0% | 0.03% | -3.0% | |
| CAT | Buy | CATERPILLAR INC | $486,000 | -7.8% | 2,532 | +4.6% | 0.03% | -5.9% |
| PANW | PALO ALTO NETWORKS | $479,000 | +29.1% | 1,000 | 0.0% | 0.03% | +29.2% | |
| NEE | NEXTERA ENERGY INC. | $476,000 | +7.2% | 6,056 | 0.0% | 0.03% | +6.9% | |
| UNP | Sell | UNION PACIFIC CORP | $471,000 | -18.2% | 2,401 | -8.4% | 0.03% | -18.4% |
| TGT | Buy | TARGET CORP | $459,000 | +5.0% | 2,007 | +11.1% | 0.03% | +3.4% |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $444,000 | +1.6% | 1,666 | 0.0% | 0.03% | 0.0% | |
| VUSB | Buy | VANGUARD ULTRASHORT BOND ETF | $449,000 | +3.0% | 8,960 | +2.9% | 0.03% | +3.6% |
| GLD | Sell | STREETTRACKS GOLD TRUST | $450,000 | -10.2% | 2,742 | -9.4% | 0.03% | -12.1% |
| ABM | ABM INDUSTRIES INC. | $444,000 | +1.6% | 9,857 | 0.0% | 0.03% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $407,000 | +3.3% | 5,600 | +1.8% | 0.03% | +3.8% |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $420,000 | +7.1% | 5,653 | 0.0% | 0.03% | +3.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE SHORT TERM | $406,000 | +2.5% | 4,932 | +3.1% | 0.03% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $369,000 | -8.7% | 1,069 | 0.0% | 0.02% | -7.7% | |
| BAC | Buy | BANK OF AMERICA CORP COM | $373,000 | +56.7% | 8,779 | +51.9% | 0.02% | +50.0% |
| MA | MASTERCARD INC. | $354,000 | -4.8% | 1,019 | 0.0% | 0.02% | -4.2% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $355,000 | -9.9% | 1,363 | +0.7% | 0.02% | -11.5% |
| ORCL | Sell | ORACLE CORP COM | $352,000 | -10.2% | 4,036 | -19.9% | 0.02% | -11.5% |
| FVCB | FVCBANKCORP INC | $352,000 | +16.2% | 17,577 | 0.0% | 0.02% | +15.0% | |
| BBCA | JPMORGAN ETF BETABULDRS CDA | $347,000 | -2.8% | 5,516 | 0.0% | 0.02% | 0.0% | |
| TIP | ISHARES BARCLAYS TREAS INFLATI | $345,000 | -0.3% | 2,700 | 0.0% | 0.02% | -4.3% | |
| BIV | Buy | VANGUARD INTERM TERM BOND ETF | $318,000 | +6.0% | 3,555 | +6.7% | 0.02% | +5.0% |
| SO | Sell | SOUTHERN CO | $319,000 | -4.8% | 5,142 | -7.2% | 0.02% | -4.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $324,000 | +13.3% | 567 | 0.0% | 0.02% | +10.5% | |
| ENB | ENBRIDGE INC | $328,000 | -0.6% | 8,248 | 0.0% | 0.02% | -4.5% | |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GR | $328,000 | +0.3% | 1,129 | -1.0% | 0.02% | 0.0% |
| BBJP | JPMORGAN ETF BETBULD JAPAN | $301,000 | +4.2% | 5,119 | 0.0% | 0.02% | +5.3% | |
| BA | BOEING CO | $306,000 | -8.1% | 1,391 | 0.0% | 0.02% | -9.1% | |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | $312,000 | +4.0% | 4,446 | 0.0% | 0.02% | 0.0% | |
| LLY | LILLY ELI & CO | $302,000 | +0.7% | 1,305 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $302,000 | +1.3% | 1,804 | 0.0% | 0.02% | +5.3% | |
| XLF | SPDR TRUST SHARES FINANCIAL SE | $303,000 | +2.4% | 8,070 | 0.0% | 0.02% | +5.3% | |
| MCO | MOODY'S CORP. | $288,000 | -2.0% | 810 | 0.0% | 0.02% | 0.0% | |
| WEC | Sell | WISCONSIN ENERGY CORP. | $277,000 | -15.0% | 3,142 | -14.2% | 0.02% | -14.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOC | $272,000 | -27.5% | 2,767 | -27.2% | 0.02% | -25.0% |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | $282,000 | -2.1% | 5,026 | 0.0% | 0.02% | -5.3% | |
| IDXX | IDEXX LABS CORP. | $266,000 | -1.5% | 428 | 0.0% | 0.02% | -5.6% | |
| AMAT | APPLIED MATERIALS INC. | $259,000 | -9.8% | 2,015 | 0.0% | 0.02% | -10.5% | |
| XLI | INDUSTRIAL SECTOR SPDR | $255,000 | -4.5% | 2,608 | 0.0% | 0.02% | 0.0% | |
| MRNA | New | MDRNA INC COM | $249,000 | – | 646 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX | $252,000 | – | 1,152 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MILLS INC. | $245,000 | +2.1% | 4,090 | +3.6% | 0.02% | 0.0% |
| DGRS | New | WISDOMTREE TR US SMALL CAP DIV | $246,000 | – | 5,550 | +100.0% | 0.02% | – |
| SIEMENS AG REG SHS ORD | $247,000 | +3.8% | 1,500 | 0.0% | 0.02% | 0.0% | ||
| VV | VANGUARD LARGE CAP ETF | $230,000 | +0.4% | 1,143 | 0.0% | 0.02% | 0.0% | |
| LIN | LINDE PLC | $232,000 | +1.3% | 791 | 0.0% | 0.02% | 0.0% | |
| AMGN | New | AMGEN INC COM | $230,000 | – | 1,080 | +100.0% | 0.02% | – |
| DTE | DTE ENERGY HOLDING CO | $225,000 | -13.5% | 2,010 | 0.0% | 0.02% | -11.8% | |
| DE | DEERE & CO. | $212,000 | -4.9% | 632 | 0.0% | 0.01% | -6.7% | |
| STZ | CONSTELLATION BRANDS INC. A | $212,000 | -10.2% | 1,007 | 0.0% | 0.01% | -6.7% | |
| MU | MICRON TECHNOLOGIES | $214,000 | -16.4% | 3,016 | 0.0% | 0.01% | -17.6% | |
| GSK | Sell | GLAXO SMITHKLINE PLC ADR | $214,000 | -7.4% | 5,598 | -3.4% | 0.01% | -6.7% |
| BASF SE NPV | $214,000 | -3.2% | 2,800 | 0.0% | 0.01% | 0.0% | ||
| NTRS | NORTHERN TRUST COMPANY | $214,000 | -7.0% | 1,986 | 0.0% | 0.01% | -6.7% | |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTU | $211,000 | – | 1,886 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP | $215,000 | – | 1,442 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $206,000 | – | 3,975 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP. | $203,000 | -1.0% | 563 | 0.0% | 0.01% | 0.0% | |
| NFLX | New | NETFLIX INC | $204,000 | – | 334 | +100.0% | 0.01% | – |
| DVY | ISHARES SELECT DIVIDEND | $207,000 | -1.9% | 1,807 | 0.0% | 0.01% | -7.1% | |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -13,273 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,763 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LIMITED | $0 | – | -936 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -1,775 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -2,439 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC. | $0 | – | -2,961 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.