FARR MILLER & WASHINGTON LLC/DC - Q1 2017 holdings

$965 Million is the total value of FARR MILLER & WASHINGTON LLC/DC's 146 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.7% .

 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$39,463,000
+8.1%
316,848
+0.0%
4.09%
+4.0%
PG BuyPROCTER & GAMBLE CO$38,189,000
+7.6%
425,033
+0.7%
3.96%
+3.5%
GS SellGOLDMAN SACHS GROUP INC$35,583,000
-4.6%
154,897
-0.6%
3.69%
-8.2%
MSFT BuyMICROSOFT CORP$34,941,000
+7.5%
530,535
+1.4%
3.62%
+3.4%
CVS BuyCVS HEALTH CORP$33,693,000
+34.9%
429,205
+35.6%
3.49%
+29.8%
ACN SellACCENTURE PLC CL A$32,996,000
+1.7%
275,243
-0.6%
3.42%
-2.2%
LOW BuyLOWES COMPANIES INC$32,306,000
+16.5%
392,968
+0.8%
3.35%
+12.0%
ABT BuyABBOTT LABORATORIES$32,125,000
+76.2%
723,375
+52.4%
3.33%
+69.4%
FDX BuyFEDEX CORPORATION$30,967,000
+5.5%
158,681
+0.6%
3.21%
+1.4%
PNC BuyPNC FINANCIAL SERVICES GROUP$30,486,000
+3.1%
253,547
+0.3%
3.16%
-0.8%
SYK BuySTRYKER CORP$29,921,000
+10.4%
227,280
+0.5%
3.10%
+6.2%
SFM BuySPROUTS FARMERS MARKET INC$29,403,000
+95.4%
1,271,752
+59.9%
3.05%
+87.9%
PEP BuyPEPSICO INCORPORATED$28,284,000
+7.7%
252,853
+0.7%
2.93%
+3.6%
JPM SellJPMORGAN CHASE & CO$26,151,000
+1.0%
297,708
-0.8%
2.71%
-2.9%
CL SellCOLGATE PALMOLIVE CO.$25,639,000
+11.7%
350,304
-0.1%
2.66%
+7.4%
DCI SellDONALDSON COMPANY INC$24,835,000
+8.1%
545,580
-0.1%
2.57%
+4.0%
MDT BuyMEDTRONIC INC$24,483,000
+14.1%
303,911
+0.9%
2.54%
+9.8%
GOOGL BuyALPHABET INC CLASS A$24,392,000
+9.6%
28,771
+2.5%
2.53%
+5.4%
CVX SellCHEVRON CORPORATION$23,933,000
-9.2%
222,899
-0.5%
2.48%
-12.7%
UTX BuyUNITED TECHNOLOGIES CORP$23,816,000
+3.0%
212,246
+0.6%
2.47%
-0.9%
CTSH BuyCOGNIZANT TECH SOLUTIONS CORP$23,790,000
+7.4%
399,690
+1.1%
2.46%
+3.3%
VMI BuyVALMONT INDUSTRIES INC$23,205,000
+10.7%
149,226
+0.3%
2.40%
+6.5%
INTU BuyINTUIT INC.$22,134,000
+2.4%
190,823
+1.2%
2.29%
-1.5%
SLB BuySCHLUMBERGER LTD$22,040,000
-5.3%
282,204
+1.8%
2.28%
-8.9%
DHR BuyDANAHER CORP$21,681,000
+11.7%
253,493
+1.7%
2.25%
+7.5%
BBT BuyBB&T CORP$21,383,000
-4.4%
478,364
+0.6%
2.22%
-8.0%
XOM SellEXXON MOBIL CORPORATION$21,211,000
-9.4%
258,641
-0.3%
2.20%
-12.9%
PDCO BuyPATTERSON COMPANIES INC$21,061,000
+12.1%
465,634
+1.7%
2.18%
+7.8%
COL SellROCKWELL COLLINS INC$20,798,000
+4.6%
214,063
-0.2%
2.15%
+0.6%
BDX BuyBECTON DICKINSON & CO$19,046,000
+11.4%
103,829
+0.5%
1.97%
+7.1%
ROST BuyROSS STORES INC$18,631,000
+1.6%
282,848
+1.2%
1.93%
-2.3%
GOOG SellALPHABET INC CLASS C$8,924,000
+7.2%
10,758
-0.3%
0.92%
+3.0%
SPY BuySPDR TRUST SERIES I$8,924,000
+7.3%
37,854
+1.8%
0.92%
+3.2%
FTV BuyFORTIVE CORP$7,642,000
+14.0%
126,897
+1.5%
0.79%
+9.7%
AAPL BuyAPPLE INC$6,313,000
+37.2%
43,944
+10.6%
0.65%
+32.1%
AGG BuyISHARES BARCLAYS AGGREGATE BON$4,672,000
+9.7%
43,061
+9.3%
0.48%
+5.4%
MMM Buy3M COMPANY$3,856,000
+7.5%
20,154
+0.3%
0.40%
+3.4%
IVE BuyISHARES S&P 500 VALUE ETF$3,220,000
+28.9%
30,947
+25.5%
0.33%
+24.2%
IBM SellINTL BUSINESS MACH$3,173,000
+2.0%
18,221
-2.7%
0.33%
-1.8%
BMY BuyBRISTOL MYERS SQUIBB$3,122,000
-3.9%
57,403
+3.3%
0.32%
-7.7%
MCD SellMCDONALDS CORP$3,063,000
+3.7%
23,631
-2.6%
0.32%
-0.3%
VZ SellVERIZON COMMUNICATIONS$2,928,000
-9.0%
60,069
-0.4%
0.30%
-12.7%
PFE SellPFIZER INC$2,913,000
+4.1%
85,143
-1.2%
0.30%
+0.3%
KO SellCOCA COLA CO$2,878,000
+1.2%
67,805
-1.1%
0.30%
-2.6%
IVW BuyISHARES TR S&P 500/ GROWTH IND$2,814,000
+38.4%
21,397
+28.2%
0.29%
+32.9%
INTC SellINTEL CORP$2,753,000
-8.4%
76,322
-7.9%
0.28%
-12.0%
SYY SellSYSCO CORP COM$2,737,000
-17.2%
52,721
-11.7%
0.28%
-20.5%
NSC SellNORFOLK SOUTHERN CORP$2,667,000
+2.6%
23,821
-1.0%
0.28%
-1.4%
USB BuyU.S. BANCORP.$2,389,000
+1.7%
46,379
+1.4%
0.25%
-2.4%
DPS BuyDR PEPPER SNAPPLE GROUP INC CO$2,239,000
+8.1%
22,865
+0.1%
0.23%
+4.0%
WMT SellWAL-MART STORES INC$2,118,000
-2.7%
29,384
-6.7%
0.22%
-6.4%
BRKB  BERKSHIRE HATHAWAY CL. B$2,055,000
+2.2%
12,3300.0%0.21%
-1.4%
WRE BuyWASHINGTON REAL ESTATE$2,032,000
-4.2%
64,960
+0.1%
0.21%
-7.9%
T BuyAT&T CORP$1,924,000
-1.0%
46,313
+1.4%
0.20%
-4.8%
WY SellWEYERHAEUSER CO.$1,895,000
+12.7%
55,754
-0.3%
0.20%
+8.3%
VWO BuyVANGUARD EMERGING MARKETS ETF$1,754,000
+13.1%
44,149
+1.8%
0.18%
+9.0%
BHRB  BURKE & HERBERT BANK & TRUST$1,730,000
+4.5%
8240.0%0.18%
+0.6%
UPS BuyUNITED PARCEL SVC INC B$1,606,000
-4.7%
14,971
+1.9%
0.17%
-8.3%
BDN BuyBRANDYWINE RLTY TR SH BEN INT$1,525,000
-1.6%
93,991
+0.1%
0.16%
-5.4%
SYNL  SYNALLOY CORP.$1,292,000
+11.9%
105,4950.0%0.13%
+8.1%
GE SellGENERAL ELEC CO COM$1,195,000
-14.5%
40,090
-9.4%
0.12%
-17.9%
IJH BuyISHARES TR S&P MIDCAP 400 INDE$1,124,000
+20.6%
6,564
+16.4%
0.12%
+16.0%
ORLY SellO REILLY AUTOMOTIVE INC$824,000
-94.8%
3,055
-94.6%
0.08%
-95.0%
SHY BuyISHARES TR 1-3 YR TREASURY IND$816,000
+14.8%
9,658
+14.7%
0.08%
+10.4%
MRK BuyMERCK & CO INC NEW$816,000
+9.2%
12,841
+1.2%
0.08%
+6.2%
KMB BuyKIMBERLY CLARK CORP$812,000
+15.3%
6,170
+0.0%
0.08%
+10.5%
BA BuyBOEING CO$774,000
+16.6%
4,377
+2.6%
0.08%
+11.1%
DIS BuyDISNEY (WALT) CO.$707,000
+10.6%
6,233
+1.6%
0.07%
+5.8%
IJR BuyISHARES TR S&P SMALLCAP 600 IN$699,000
+6.6%
10,104
+111.7%
0.07%
+1.4%
VNQ SellVANGUARD REIT ETF$694,000
-1.6%
8,399
-1.7%
0.07%
-5.3%
EPD BuyENTERPRISE PRODUCTS PPTNS LP$685,000
+230.9%
24,810
+223.9%
0.07%
+222.7%
ABBV SellABBVIE INC$672,000
+1.2%
10,306
-2.8%
0.07%
-2.8%
STZ  CONSTELLATION BRANDS INC. A$643,000
+5.6%
3,9700.0%0.07%
+1.5%
MAR  MARRIOTT INTL INC NEW CL. A$613,000
+13.9%
6,5050.0%0.06%
+8.6%
TXN  TEXAS INSTRUMENTS, INC$604,000
+10.4%
7,5000.0%0.06%
+6.8%
IWO NewISHARES TR RUSSELL 2000 GROWTH$500,0003,094
+100.0%
0.05%
BRKA  BERKSHIRE HATHAWAY CL. A$500,000
+2.5%
20.0%0.05%
-1.9%
AMZN BuyAMAZON.COM$493,000
+24.2%
556
+4.9%
0.05%
+18.6%
WAT SellWATERS CORP$470,000
+10.3%
3,007
-5.2%
0.05%
+6.5%
MKL SellMARKEL CORP$471,000
+3.5%
483
-4.0%
0.05%0.0%
STT BuySTATE STREET CORP$465,000
+2.4%
5,845
+0.1%
0.05%
-2.0%
CSCO SellCISCO SYSTEMS INC$459,000
+7.7%
13,587
-3.5%
0.05%
+4.3%
ORCL SellORACLE CORP COM$425,000
+6.5%
9,528
-8.1%
0.04%
+2.3%
IT SellGARTNER INC$421,000
+3.4%
3,895
-3.2%
0.04%0.0%
CMCSA BuyCOMCAST CORP CL A$427,000
+8.7%
11,372
+100.0%
0.04%
+4.8%
GIS  GENERAL MILLS INC.$412,000
-4.6%
6,9860.0%0.04%
-8.5%
CHTR NewCHARTER COMMUNICATIONS$403,0001,230
+100.0%
0.04%
SRCL SellSTERICYCLE INC$405,000
+5.2%
4,891
-2.0%
0.04%
+2.4%
ED  CONSOLIDATED EDISON INC$405,000
+5.5%
5,2180.0%0.04%
+2.4%
TIP SellISHARES BARCLAYS TREAS INFLATI$399,000
-6.1%
3,478
-7.4%
0.04%
-10.9%
PM NewPHILIP MORRIS INTL INC.$391,0003,460
+100.0%
0.04%
DUK SellDUKE ENERGY CORP.$373,000
-12.9%
4,549
-17.4%
0.04%
-15.2%
D  DOMINION RESOURCES INC$379,000
+1.1%
4,8900.0%0.04%
-2.5%
BP NewBP AMOCO PLC SPONSORED ADR$379,00010,983
+100.0%
0.04%
ILMN SellILLUMINA INC$377,000
+32.3%
2,208
-0.9%
0.04%
+25.8%
CB  CHUBB CORP$371,000
+3.3%
2,7200.0%0.04%
-2.6%
AMGN  AMGEN INC COM$371,000
+12.1%
2,2630.0%0.04%
+5.6%
MON  MONSANTO CO PLC$371,000
+7.5%
3,2750.0%0.04%
+2.7%
NYCB BuyNEW YORK COMMUNITY BANCORP.$360,000
+110.5%
25,805
+139.7%
0.04%
+105.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$333,000
+2.8%
4,011
+2.5%
0.03%
-2.9%
GLD  STREETTRACKS GOLD TRUST$325,000
+8.3%
2,7400.0%0.03%
+6.2%
MMP NewMAGELLAN MIDSTREAM PARTNERS LP$322,0004,190
+100.0%
0.03%
JMT NewNUVEEN MORT OPP TERM FD$323,00013,600
+100.0%
0.03%
FRT  FEDERAL REALTY INVST TR SH BEN$314,000
-6.0%
2,3490.0%0.03%
-8.3%
AMJ NewJPMORGAN CHASE & CO ALERIAN ML$323,00010,000
+100.0%
0.03%
CHKP  CHECK POINT SOFTWARE$308,000
+21.7%
3,0000.0%0.03%
+18.5%
CHD SellCHURCH & DWIGHT CO INC$297,000
+8.4%
5,950
-4.0%
0.03%
+3.3%
AVB  AVALON BAY CMNTYS INC$298,000
+3.5%
1,6250.0%0.03%0.0%
NEE SellNEXTERA ENERGY INC.$297,000
-13.2%
2,314
-19.2%
0.03%
-16.2%
DISH NewECHOSTAR COMMUNICATIONS CORPOR$286,0004,500
+100.0%
0.03%
PNRA SellPANERA BREAD-A$285,000
+21.8%
1,090
-4.4%
0.03%
+20.0%
IVV SellS&P 500 I-SHARES$293,000
-46.2%
1,233
-49.1%
0.03%
-49.2%
KEY SellKEY CORP.$276,000
-7.1%
15,515
-4.4%
0.03%
-9.4%
CNP  CENTERPOINT ENERGY INC$276,000
+12.2%
10,0000.0%0.03%
+11.5%
GNTX SellGENTEX CORP$278,000
+3.3%
13,037
-4.7%
0.03%0.0%
MKC SellMCCORMICK & CO$283,0000.0%2,901
-4.4%
0.03%
-3.3%
 BASF SE NPV$279,000
+7.3%
2,8000.0%0.03%
+3.6%
TRMB SellTRIMBLE NAV LTD.$266,000
+0.8%
8,305
-5.0%
0.03%0.0%
SPR SellSPIRIT AEROSYSTEMS HOLDINGS IN$270,000
-5.6%
4,660
-5.1%
0.03%
-9.7%
SBUX NewSTARBUCKS CORP$275,0004,711
+100.0%
0.03%
BXP  BOSTON PROPERTIES INC$259,000
+5.3%
1,9550.0%0.03%
+3.8%
FVCB  FVCBANKCORP INC$264,000
+11.9%
14,0620.0%0.03%
+8.0%
LMT  LOCKHEED MARTIN CORP$265,000
+7.3%
9900.0%0.03%0.0%
AMAT  APPLIED MATERIALS INC.$247,000
+20.5%
6,3450.0%0.03%
+18.2%
BIV  VANGUARD INTERM TERM BOND ETF$251,000
+0.8%
3,0000.0%0.03%
-3.7%
HYG BuyISHARES TR IBOXX $ HIGH YIELD$239,000
+17.7%
2,724
+16.1%
0.02%
+13.6%
AZO  AUTOZONE INC$242,000
-8.7%
3350.0%0.02%
-13.8%
XEC  CIMAREX ENERGY COMPANY$239,000
-12.1%
2,0000.0%0.02%
-13.8%
HD SellHOME DEPOT INC$241,000
-53.2%
1,643
-57.2%
0.02%
-54.5%
PSXP NewPHILLIPS 66 PARTNERS LP$246,0004,800
+100.0%
0.02%
NTRS SellNORTHERN TRUST COMPANY$243,000
-15.0%
2,810
-12.5%
0.02%
-19.4%
IWF NewISHARES TR RUSSELL 1000 GROWTH$230,0002,021
+100.0%
0.02%
HBAN SellHUNTINGTON BANCSHARES INC$232,000
-3.3%
17,351
-4.5%
0.02%
-7.7%
 BAYER AG$231,000
+11.1%
2,0000.0%0.02%
+9.1%
ADP SellAUTOMATIC DATA PROCESSING INC$233,000
-52.4%
2,273
-52.3%
0.02%
-54.7%
ANSS SellANSYS, INC.$225,000
+10.3%
2,105
-4.8%
0.02%
+4.5%
NVS  NOVARTIS AG$219,000
+1.9%
2,9490.0%0.02%0.0%
WLTW SellWILLIS TOWERS WATSON PUBLIC LT$223,000
+1.8%
1,702
-4.9%
0.02%
-4.2%
TRGP  TARGA RES CORP$220,000
+6.8%
3,6800.0%0.02%
+4.5%
CMA SellCOMERICA$212,000
-4.9%
3,089
-5.8%
0.02%
-8.3%
GWW SellGRANGER WW,INC$210,000
-4.5%
902
-4.8%
0.02%
-8.3%
AL NewALCAN ALUMINIUM LTD.$213,0005,500
+100.0%
0.02%
DTE NewDTE ENERGY HOLDING CO$204,0002,000
+100.0%
0.02%
NewSIEMENS AG REG SHS ORD$205,0001,500
+100.0%
0.02%
BIO NewBIO-RAD LABORATORIES INC$204,0001,025
+100.0%
0.02%
NewCHINA ORIENTAL GROUP$3,00010,000
+100.0%
0.00%
TEAR ExitOCCULOGIX INC COM NEW$0-27,711
-100.0%
-0.00%
HP ExitHELMERICH & PAYNE$0-2,642
-100.0%
-0.02%
TEVA ExitTEVA PHARMACEUTICAL INDUSTRIES$0-5,600
-100.0%
-0.02%
PPH ExitVANECK VECTORS PHARMACEUTICAL$0-4,000
-100.0%
-0.02%
XLV ExitHEALTH CARE SELECT SECTOR SPDR$0-4,790
-100.0%
-0.04%
IYR ExitISHARES DJ US REAL ESTATE$0-5,160
-100.0%
-0.04%
XLK ExitSECTOR SPDR TECH SELECT$0-9,910
-100.0%
-0.05%
XLP ExitSECTOR SPDR TR SHS BEN INT CON$0-9,795
-100.0%
-0.05%
IEMG ExitISHARES CORE MSCI EMERGING MAR$0-19,015
-100.0%
-0.09%
EFA ExitISHARES MSCI EAFE INDEX FUND$0-28,008
-100.0%
-0.17%
IEFA ExitISHARES CORE CORE MSCI EAFE$0-67,049
-100.0%
-0.39%
QCOM ExitQUALCOMM INC$0-350,861
-100.0%
-2.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON34Q3 20215.6%
MICROSOFT CORP34Q3 20217.2%
CVS HEALTH CORP34Q3 20214.9%
PROCTER & GAMBLE CO34Q3 20214.2%
LOWES COMPANIES INC34Q3 20214.4%
ACCENTURE PLC CL A34Q3 20214.0%
FEDEX CORPORATION34Q3 20214.0%
ABBOTT LABORATORIES34Q3 20214.8%
PEPSICO INCORPORATED34Q3 20213.4%
PNC FINANCIAL SERVICES GROUP34Q3 20213.5%

View FARR MILLER & WASHINGTON LLC/DC's complete holdings history.

Latest filings
TypeFiled
MA-I/A2021-11-30
13F-HR2021-11-15
MA-A2021-08-18
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-13
MA-I/A2020-09-25
13F-HR2020-08-05
13F-HR2020-05-12

View FARR MILLER & WASHINGTON LLC/DC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (965457000.0 != 965456000.0)

Export FARR MILLER & WASHINGTON LLC/DC's holdings