$929 Million is the total value of FARR MILLER & WASHINGTON LLC/DC's 142 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SECTOR SPDR TECH SELECT | $479,000 | – | 9,910 | +100.0% | 0.05% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR | $330,000 | – | 4,790 | +100.0% | 0.04% | – |
| FVCB | New | FVCBANKCORP INC | $236,000 | – | 14,062 | +100.0% | 0.02% | – |
| CMA | New | COMERICA | $223,000 | – | 3,278 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TR IBOXX $ HIGH YIELD | $203,000 | – | 2,347 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $206,000 | – | 3,680 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC. | $205,000 | – | 6,345 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE | $204,000 | – | 2,642 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.