$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | GOLDMAN SACHS GROUP INC | $35,583,000 | -4.6% | 154,897 | -0.6% | 3.69% | -8.2% |
| ACN | Sell | ACCENTURE PLC CL A | $32,996,000 | +1.7% | 275,243 | -0.6% | 3.42% | -2.2% |
| 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% |
| CVX | Sell | CHEVRON CORPORATION | $23,933,000 | -9.2% | 222,899 | -0.5% | 2.48% | -12.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $21,211,000 | -9.4% | 258,641 | -0.3% | 2.20% | -12.9% |
| COL | Sell | ROCKWELL COLLINS INC | $20,798,000 | +4.6% | 214,063 | -0.2% | 2.15% | +0.6% |
| GOOG | Sell | ALPHABET INC CLASS C | $8,924,000 | +7.2% | 10,758 | -0.3% | 0.92% | +3.0% |
| IBM | Sell | INTL BUSINESS MACH | $3,173,000 | +2.0% | 18,221 | -2.7% | 0.33% | -1.8% |
| 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% |
| 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% |
| WMT | Sell | WAL-MART STORES INC | $2,118,000 | -2.7% | 29,384 | -6.7% | 0.22% | -6.4% |
| WY | Sell | WEYERHAEUSER CO. | $1,895,000 | +12.7% | 55,754 | -0.3% | 0.20% | +8.3% |
| GE | Sell | GENERAL ELEC CO COM | $1,195,000 | -14.5% | 40,090 | -9.4% | 0.12% | -17.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $824,000 | -94.8% | 3,055 | -94.6% | 0.08% | -95.0% |
| VNQ | Sell | VANGUARD REIT ETF | $694,000 | -1.6% | 8,399 | -1.7% | 0.07% | -5.3% |
| ABBV | Sell | ABBVIE INC | $672,000 | +1.2% | 10,306 | -2.8% | 0.07% | -2.8% |
| 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% |
| 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% |
| SRCL | Sell | STERICYCLE INC | $405,000 | +5.2% | 4,891 | -2.0% | 0.04% | +2.4% |
| TIP | Sell | ISHARES BARCLAYS TREAS INFLATI | $399,000 | -6.1% | 3,478 | -7.4% | 0.04% | -10.9% |
| DUK | Sell | DUKE ENERGY CORP. | $373,000 | -12.9% | 4,549 | -17.4% | 0.04% | -15.2% |
| ILMN | Sell | ILLUMINA INC | $377,000 | +32.3% | 2,208 | -0.9% | 0.04% | +25.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $297,000 | +8.4% | 5,950 | -4.0% | 0.03% | +3.3% |
| NEE | Sell | NEXTERA ENERGY INC. | $297,000 | -13.2% | 2,314 | -19.2% | 0.03% | -16.2% |
| 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% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $241,000 | -53.2% | 1,643 | -57.2% | 0.02% | -54.5% |
| NTRS | Sell | NORTHERN TRUST COMPANY | $243,000 | -15.0% | 2,810 | -12.5% | 0.02% | -19.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $232,000 | -3.3% | 17,351 | -4.5% | 0.02% | -7.7% |
| 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% |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC LT | $223,000 | +1.8% | 1,702 | -4.9% | 0.02% | -4.2% |
| 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% |
| 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.