$919 Million is the total value of FARR MILLER & WASHINGTON LLC/DC's 137 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTV | New | FORTIVE CORP | $6,516,000 | – | 128,034 | +100.0% | 0.71% | – |
IWF | New | ISHARES TR RUSSELL 1000 GROWTH | $331,000 | – | 3,178 | +100.0% | 0.04% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE IND | $267,000 | – | 2,535 | +100.0% | 0.03% | – |
ANSS | New | ANSYS, INC. | $203,000 | – | 2,195 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.