$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 | Buy | JOHNSON & JOHNSON | $39,463,000 | +8.1% | 316,848 | +0.0% | 4.09% | +4.0% |
PG | Buy | PROCTER & GAMBLE CO | $38,189,000 | +7.6% | 425,033 | +0.7% | 3.96% | +3.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $35,583,000 | -4.6% | 154,897 | -0.6% | 3.69% | -8.2% |
MSFT | Buy | MICROSOFT CORP | $34,941,000 | +7.5% | 530,535 | +1.4% | 3.62% | +3.4% |
CVS | Buy | CVS HEALTH CORP | $33,693,000 | +34.9% | 429,205 | +35.6% | 3.49% | +29.8% |
ACN | Sell | ACCENTURE PLC CL A | $32,996,000 | +1.7% | 275,243 | -0.6% | 3.42% | -2.2% |
LOW | Buy | LOWES COMPANIES INC | $32,306,000 | +16.5% | 392,968 | +0.8% | 3.35% | +12.0% |
ABT | Buy | ABBOTT LABORATORIES | $32,125,000 | +76.2% | 723,375 | +52.4% | 3.33% | +69.4% |
FDX | Buy | FEDEX CORPORATION | $30,967,000 | +5.5% | 158,681 | +0.6% | 3.21% | +1.4% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $30,486,000 | +3.1% | 253,547 | +0.3% | 3.16% | -0.8% |
SYK | Buy | STRYKER CORP | $29,921,000 | +10.4% | 227,280 | +0.5% | 3.10% | +6.2% |
SFM | Buy | SPROUTS FARMERS MARKET INC | $29,403,000 | +95.4% | 1,271,752 | +59.9% | 3.05% | +87.9% |
PEP | Buy | PEPSICO INCORPORATED | $28,284,000 | +7.7% | 252,853 | +0.7% | 2.93% | +3.6% |
JPM | Sell | JPMORGAN CHASE & CO | $26,151,000 | +1.0% | 297,708 | -0.8% | 2.71% | -2.9% |
CL | Sell | COLGATE PALMOLIVE CO. | $25,639,000 | +11.7% | 350,304 | -0.1% | 2.66% | +7.4% |
DCI | Sell | DONALDSON COMPANY INC | $24,835,000 | +8.1% | 545,580 | -0.1% | 2.57% | +4.0% |
MDT | Buy | MEDTRONIC INC | $24,483,000 | +14.1% | 303,911 | +0.9% | 2.54% | +9.8% |
GOOGL | Buy | ALPHABET INC CLASS A | $24,392,000 | +9.6% | 28,771 | +2.5% | 2.53% | +5.4% |
CVX | Sell | CHEVRON CORPORATION | $23,933,000 | -9.2% | 222,899 | -0.5% | 2.48% | -12.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $23,816,000 | +3.0% | 212,246 | +0.6% | 2.47% | -0.9% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $23,790,000 | +7.4% | 399,690 | +1.1% | 2.46% | +3.3% |
VMI | Buy | VALMONT INDUSTRIES INC | $23,205,000 | +10.7% | 149,226 | +0.3% | 2.40% | +6.5% |
INTU | Buy | INTUIT INC. | $22,134,000 | +2.4% | 190,823 | +1.2% | 2.29% | -1.5% |
SLB | Buy | SCHLUMBERGER LTD | $22,040,000 | -5.3% | 282,204 | +1.8% | 2.28% | -8.9% |
DHR | Buy | DANAHER CORP | $21,681,000 | +11.7% | 253,493 | +1.7% | 2.25% | +7.5% |
BBT | Buy | BB&T CORP | $21,383,000 | -4.4% | 478,364 | +0.6% | 2.22% | -8.0% |
XOM | Sell | EXXON MOBIL CORPORATION | $21,211,000 | -9.4% | 258,641 | -0.3% | 2.20% | -12.9% |
PDCO | Buy | PATTERSON COMPANIES INC | $21,061,000 | +12.1% | 465,634 | +1.7% | 2.18% | +7.8% |
COL | Sell | ROCKWELL COLLINS INC | $20,798,000 | +4.6% | 214,063 | -0.2% | 2.15% | +0.6% |
BDX | Buy | BECTON DICKINSON & CO | $19,046,000 | +11.4% | 103,829 | +0.5% | 1.97% | +7.1% |
ROST | Buy | ROSS STORES INC | $18,631,000 | +1.6% | 282,848 | +1.2% | 1.93% | -2.3% |
GOOG | Sell | ALPHABET INC CLASS C | $8,924,000 | +7.2% | 10,758 | -0.3% | 0.92% | +3.0% |
SPY | Buy | SPDR TRUST SERIES I | $8,924,000 | +7.3% | 37,854 | +1.8% | 0.92% | +3.2% |
FTV | Buy | FORTIVE CORP | $7,642,000 | +14.0% | 126,897 | +1.5% | 0.79% | +9.7% |
AAPL | Buy | APPLE INC | $6,313,000 | +37.2% | 43,944 | +10.6% | 0.65% | +32.1% |
AGG | Buy | ISHARES BARCLAYS AGGREGATE BON | $4,672,000 | +9.7% | 43,061 | +9.3% | 0.48% | +5.4% |
MMM | Buy | 3M COMPANY | $3,856,000 | +7.5% | 20,154 | +0.3% | 0.40% | +3.4% |
IVE | Buy | ISHARES S&P 500 VALUE ETF | $3,220,000 | +28.9% | 30,947 | +25.5% | 0.33% | +24.2% |
IBM | Sell | INTL BUSINESS MACH | $3,173,000 | +2.0% | 18,221 | -2.7% | 0.33% | -1.8% |
BMY | Buy | BRISTOL MYERS SQUIBB | $3,122,000 | -3.9% | 57,403 | +3.3% | 0.32% | -7.7% |
MCD | Sell | MCDONALDS CORP | $3,063,000 | +3.7% | 23,631 | -2.6% | 0.32% | -0.3% |
VZ | Sell | VERIZON COMMUNICATIONS | $2,928,000 | -9.0% | 60,069 | -0.4% | 0.30% | -12.7% |
PFE | Sell | PFIZER INC | $2,913,000 | +4.1% | 85,143 | -1.2% | 0.30% | +0.3% |
KO | Sell | COCA COLA CO | $2,878,000 | +1.2% | 67,805 | -1.1% | 0.30% | -2.6% |
IVW | Buy | ISHARES TR S&P 500/ GROWTH IND | $2,814,000 | +38.4% | 21,397 | +28.2% | 0.29% | +32.9% |
INTC | Sell | INTEL CORP | $2,753,000 | -8.4% | 76,322 | -7.9% | 0.28% | -12.0% |
SYY | Sell | SYSCO CORP COM | $2,737,000 | -17.2% | 52,721 | -11.7% | 0.28% | -20.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,667,000 | +2.6% | 23,821 | -1.0% | 0.28% | -1.4% |
USB | Buy | U.S. BANCORP. | $2,389,000 | +1.7% | 46,379 | +1.4% | 0.25% | -2.4% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $2,239,000 | +8.1% | 22,865 | +0.1% | 0.23% | +4.0% |
WMT | Sell | WAL-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% | 12,330 | 0.0% | 0.21% | -1.4% | |
WRE | Buy | WASHINGTON REAL ESTATE | $2,032,000 | -4.2% | 64,960 | +0.1% | 0.21% | -7.9% |
T | Buy | AT&T CORP | $1,924,000 | -1.0% | 46,313 | +1.4% | 0.20% | -4.8% |
WY | Sell | WEYERHAEUSER CO. | $1,895,000 | +12.7% | 55,754 | -0.3% | 0.20% | +8.3% |
VWO | Buy | VANGUARD 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% | 824 | 0.0% | 0.18% | +0.6% | |
UPS | Buy | UNITED PARCEL SVC INC B | $1,606,000 | -4.7% | 14,971 | +1.9% | 0.17% | -8.3% |
BDN | Buy | BRANDYWINE 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% | 105,495 | 0.0% | 0.13% | +8.1% | |
GE | Sell | GENERAL ELEC CO COM | $1,195,000 | -14.5% | 40,090 | -9.4% | 0.12% | -17.9% |
IJH | Buy | ISHARES TR S&P MIDCAP 400 INDE | $1,124,000 | +20.6% | 6,564 | +16.4% | 0.12% | +16.0% |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $824,000 | -94.8% | 3,055 | -94.6% | 0.08% | -95.0% |
SHY | Buy | ISHARES TR 1-3 YR TREASURY IND | $816,000 | +14.8% | 9,658 | +14.7% | 0.08% | +10.4% |
MRK | Buy | MERCK & CO INC NEW | $816,000 | +9.2% | 12,841 | +1.2% | 0.08% | +6.2% |
KMB | Buy | KIMBERLY CLARK CORP | $812,000 | +15.3% | 6,170 | +0.0% | 0.08% | +10.5% |
BA | Buy | BOEING CO | $774,000 | +16.6% | 4,377 | +2.6% | 0.08% | +11.1% |
DIS | Buy | DISNEY (WALT) CO. | $707,000 | +10.6% | 6,233 | +1.6% | 0.07% | +5.8% |
IJR | Buy | ISHARES TR S&P SMALLCAP 600 IN | $699,000 | +6.6% | 10,104 | +111.7% | 0.07% | +1.4% |
VNQ | Sell | VANGUARD REIT ETF | $694,000 | -1.6% | 8,399 | -1.7% | 0.07% | -5.3% |
EPD | Buy | ENTERPRISE PRODUCTS PPTNS LP | $685,000 | +230.9% | 24,810 | +223.9% | 0.07% | +222.7% |
ABBV | Sell | ABBVIE INC | $672,000 | +1.2% | 10,306 | -2.8% | 0.07% | -2.8% |
STZ | CONSTELLATION BRANDS INC. A | $643,000 | +5.6% | 3,970 | 0.0% | 0.07% | +1.5% | |
MAR | MARRIOTT INTL INC NEW CL. A | $613,000 | +13.9% | 6,505 | 0.0% | 0.06% | +8.6% | |
TXN | TEXAS INSTRUMENTS, INC | $604,000 | +10.4% | 7,500 | 0.0% | 0.06% | +6.8% | |
IWO | New | ISHARES TR RUSSELL 2000 GROWTH | $500,000 | – | 3,094 | +100.0% | 0.05% | – |
BRKA | BERKSHIRE HATHAWAY CL. A | $500,000 | +2.5% | 2 | 0.0% | 0.05% | -1.9% | |
AMZN | Buy | AMAZON.COM | $493,000 | +24.2% | 556 | +4.9% | 0.05% | +18.6% |
WAT | Sell | WATERS CORP | $470,000 | +10.3% | 3,007 | -5.2% | 0.05% | +6.5% |
MKL | Sell | MARKEL CORP | $471,000 | +3.5% | 483 | -4.0% | 0.05% | 0.0% |
STT | Buy | STATE STREET CORP | $465,000 | +2.4% | 5,845 | +0.1% | 0.05% | -2.0% |
CSCO | Sell | CISCO SYSTEMS INC | $459,000 | +7.7% | 13,587 | -3.5% | 0.05% | +4.3% |
ORCL | Sell | ORACLE CORP COM | $425,000 | +6.5% | 9,528 | -8.1% | 0.04% | +2.3% |
IT | Sell | GARTNER INC | $421,000 | +3.4% | 3,895 | -3.2% | 0.04% | 0.0% |
CMCSA | Buy | COMCAST CORP CL A | $427,000 | +8.7% | 11,372 | +100.0% | 0.04% | +4.8% |
GIS | GENERAL MILLS INC. | $412,000 | -4.6% | 6,986 | 0.0% | 0.04% | -8.5% | |
CHTR | New | CHARTER COMMUNICATIONS | $403,000 | – | 1,230 | +100.0% | 0.04% | – |
SRCL | Sell | STERICYCLE INC | $405,000 | +5.2% | 4,891 | -2.0% | 0.04% | +2.4% |
ED | CONSOLIDATED EDISON INC | $405,000 | +5.5% | 5,218 | 0.0% | 0.04% | +2.4% | |
TIP | Sell | ISHARES BARCLAYS TREAS INFLATI | $399,000 | -6.1% | 3,478 | -7.4% | 0.04% | -10.9% |
PM | New | PHILIP MORRIS INTL INC. | $391,000 | – | 3,460 | +100.0% | 0.04% | – |
DUK | Sell | DUKE ENERGY CORP. | $373,000 | -12.9% | 4,549 | -17.4% | 0.04% | -15.2% |
D | DOMINION RESOURCES INC | $379,000 | +1.1% | 4,890 | 0.0% | 0.04% | -2.5% | |
BP | New | BP AMOCO PLC SPONSORED ADR | $379,000 | – | 10,983 | +100.0% | 0.04% | – |
ILMN | Sell | ILLUMINA INC | $377,000 | +32.3% | 2,208 | -0.9% | 0.04% | +25.8% |
CB | CHUBB CORP | $371,000 | +3.3% | 2,720 | 0.0% | 0.04% | -2.6% | |
AMGN | AMGEN INC COM | $371,000 | +12.1% | 2,263 | 0.0% | 0.04% | +5.6% | |
MON | MONSANTO CO PLC | $371,000 | +7.5% | 3,275 | 0.0% | 0.04% | +2.7% | |
NYCB | Buy | NEW YORK COMMUNITY BANCORP. | $360,000 | +110.5% | 25,805 | +139.7% | 0.04% | +105.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $333,000 | +2.8% | 4,011 | +2.5% | 0.03% | -2.9% |
GLD | STREETTRACKS GOLD TRUST | $325,000 | +8.3% | 2,740 | 0.0% | 0.03% | +6.2% | |
MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $322,000 | – | 4,190 | +100.0% | 0.03% | – |
JMT | New | NUVEEN MORT OPP TERM FD | $323,000 | – | 13,600 | +100.0% | 0.03% | – |
FRT | FEDERAL REALTY INVST TR SH BEN | $314,000 | -6.0% | 2,349 | 0.0% | 0.03% | -8.3% | |
AMJ | New | JPMORGAN CHASE & CO ALERIAN ML | $323,000 | – | 10,000 | +100.0% | 0.03% | – |
CHKP | CHECK POINT SOFTWARE | $308,000 | +21.7% | 3,000 | 0.0% | 0.03% | +18.5% | |
CHD | Sell | CHURCH & DWIGHT CO INC | $297,000 | +8.4% | 5,950 | -4.0% | 0.03% | +3.3% |
AVB | AVALON BAY CMNTYS INC | $298,000 | +3.5% | 1,625 | 0.0% | 0.03% | 0.0% | |
NEE | Sell | NEXTERA ENERGY INC. | $297,000 | -13.2% | 2,314 | -19.2% | 0.03% | -16.2% |
DISH | New | ECHOSTAR COMMUNICATIONS CORPOR | $286,000 | – | 4,500 | +100.0% | 0.03% | – |
PNRA | Sell | PANERA BREAD-A | $285,000 | +21.8% | 1,090 | -4.4% | 0.03% | +20.0% |
IVV | Sell | S&P 500 I-SHARES | $293,000 | -46.2% | 1,233 | -49.1% | 0.03% | -49.2% |
KEY | Sell | KEY CORP. | $276,000 | -7.1% | 15,515 | -4.4% | 0.03% | -9.4% |
CNP | CENTERPOINT ENERGY INC | $276,000 | +12.2% | 10,000 | 0.0% | 0.03% | +11.5% | |
GNTX | Sell | GENTEX CORP | $278,000 | +3.3% | 13,037 | -4.7% | 0.03% | 0.0% |
MKC | Sell | MCCORMICK & CO | $283,000 | 0.0% | 2,901 | -4.4% | 0.03% | -3.3% |
BASF SE NPV | $279,000 | +7.3% | 2,800 | 0.0% | 0.03% | +3.6% | ||
TRMB | Sell | TRIMBLE NAV LTD. | $266,000 | +0.8% | 8,305 | -5.0% | 0.03% | 0.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $270,000 | -5.6% | 4,660 | -5.1% | 0.03% | -9.7% |
SBUX | New | STARBUCKS CORP | $275,000 | – | 4,711 | +100.0% | 0.03% | – |
BXP | BOSTON PROPERTIES INC | $259,000 | +5.3% | 1,955 | 0.0% | 0.03% | +3.8% | |
FVCB | FVCBANKCORP INC | $264,000 | +11.9% | 14,062 | 0.0% | 0.03% | +8.0% | |
LMT | LOCKHEED MARTIN CORP | $265,000 | +7.3% | 990 | 0.0% | 0.03% | 0.0% | |
AMAT | APPLIED MATERIALS INC. | $247,000 | +20.5% | 6,345 | 0.0% | 0.03% | +18.2% | |
BIV | VANGUARD INTERM TERM BOND ETF | $251,000 | +0.8% | 3,000 | 0.0% | 0.03% | -3.7% | |
HYG | Buy | ISHARES TR IBOXX $ HIGH YIELD | $239,000 | +17.7% | 2,724 | +16.1% | 0.02% | +13.6% |
AZO | AUTOZONE INC | $242,000 | -8.7% | 335 | 0.0% | 0.02% | -13.8% | |
XEC | CIMAREX ENERGY COMPANY | $239,000 | -12.1% | 2,000 | 0.0% | 0.02% | -13.8% | |
HD | Sell | HOME DEPOT INC | $241,000 | -53.2% | 1,643 | -57.2% | 0.02% | -54.5% |
PSXP | New | PHILLIPS 66 PARTNERS LP | $246,000 | – | 4,800 | +100.0% | 0.02% | – |
NTRS | Sell | NORTHERN TRUST COMPANY | $243,000 | -15.0% | 2,810 | -12.5% | 0.02% | -19.4% |
IWF | New | ISHARES TR RUSSELL 1000 GROWTH | $230,000 | – | 2,021 | +100.0% | 0.02% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $232,000 | -3.3% | 17,351 | -4.5% | 0.02% | -7.7% |
BAYER AG | $231,000 | +11.1% | 2,000 | 0.0% | 0.02% | +9.1% | ||
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $233,000 | -52.4% | 2,273 | -52.3% | 0.02% | -54.7% |
ANSS | Sell | ANSYS, INC. | $225,000 | +10.3% | 2,105 | -4.8% | 0.02% | +4.5% |
NVS | NOVARTIS AG | $219,000 | +1.9% | 2,949 | 0.0% | 0.02% | 0.0% | |
WLTW | Sell | WILLIS TOWERS WATSON PUBLIC LT | $223,000 | +1.8% | 1,702 | -4.9% | 0.02% | -4.2% |
TRGP | TARGA RES CORP | $220,000 | +6.8% | 3,680 | 0.0% | 0.02% | +4.5% | |
CMA | Sell | COMERICA | $212,000 | -4.9% | 3,089 | -5.8% | 0.02% | -8.3% |
GWW | Sell | GRANGER WW,INC | $210,000 | -4.5% | 902 | -4.8% | 0.02% | -8.3% |
AL | New | ALCAN ALUMINIUM LTD. | $213,000 | – | 5,500 | +100.0% | 0.02% | – |
DTE | New | DTE ENERGY HOLDING CO | $204,000 | – | 2,000 | +100.0% | 0.02% | – |
New | SIEMENS AG REG SHS ORD | $205,000 | – | 1,500 | +100.0% | 0.02% | – | |
BIO | New | BIO-RAD LABORATORIES INC | $204,000 | – | 1,025 | +100.0% | 0.02% | – |
New | CHINA ORIENTAL GROUP | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
TEAR | Exit | OCCULOGIX INC COM NEW | $0 | – | -27,711 | -100.0% | -0.00% | – |
HP | Exit | HELMERICH & PAYNE | $0 | – | -2,642 | -100.0% | -0.02% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES | $0 | – | -5,600 | -100.0% | -0.02% | – |
PPH | Exit | VANECK VECTORS PHARMACEUTICAL | $0 | – | -4,000 | -100.0% | -0.02% | – |
XLV | Exit | HEALTH CARE SELECT SECTOR SPDR | $0 | – | -4,790 | -100.0% | -0.04% | – |
IYR | Exit | ISHARES DJ US REAL ESTATE | $0 | – | -5,160 | -100.0% | -0.04% | – |
XLK | Exit | SECTOR SPDR TECH SELECT | $0 | – | -9,910 | -100.0% | -0.05% | – |
XLP | Exit | SECTOR SPDR TR SHS BEN INT CON | $0 | – | -9,795 | -100.0% | -0.05% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGING MAR | $0 | – | -19,015 | -100.0% | -0.09% | – |
EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -28,008 | -100.0% | -0.17% | – |
IEFA | Exit | ISHARES CORE CORE MSCI EAFE | $0 | – | -67,049 | -100.0% | -0.39% | – |
QCOM | Exit | QUALCOMM 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
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.