FARR MILLER & WASHINGTON LLC/DC - Q3 2017 holdings

$1.05 Billion is the total value of FARR MILLER & WASHINGTON LLC/DC's 158 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.9% .

 Value Shares↓ Weighting
JNJ SellJOHNSON & JOHNSON$41,117,000
-2.0%
316,258
-0.3%
3.92%
-4.4%
MSFT SellMICROSOFT CORP$39,339,000
+7.2%
528,114
-0.8%
3.75%
+4.6%
ABT SellABBOTT LABORATORIES$38,756,000
+9.6%
726,313
-0.1%
3.70%
+6.9%
PG SellPROCTER & GAMBLE CO$38,295,000
+3.5%
420,920
-0.9%
3.65%
+0.9%
ACN SellACCENTURE PLC CL A$37,164,000
+8.5%
275,143
-0.6%
3.54%
+5.9%
GS BuyGOLDMAN SACHS GROUP INC$36,733,000
+7.1%
154,867
+0.2%
3.50%
+4.5%
FDX SellFEDEX CORPORATION$35,732,000
+3.4%
158,401
-0.4%
3.41%
+0.9%
CVS BuyCVS HEALTH CORP$35,591,000
+2.2%
437,664
+1.1%
3.40%
-0.3%
PNC SellPNC FINANCIAL SERVICES GROUP$34,203,000
+7.8%
253,784
-0.2%
3.26%
+5.1%
SYK SellSTRYKER CORP$31,737,000
+0.9%
223,468
-1.4%
3.03%
-1.6%
LOW SellLOWES COMPANIES INC$31,467,000
+2.9%
393,627
-0.2%
3.00%
+0.3%
CTSH BuyCOGNIZANT TECH SOLUTIONS CORP$29,087,000
+9.5%
400,974
+0.2%
2.77%
+6.8%
JPM BuyJPMORGAN CHASE & CO$28,975,000
+5.8%
303,368
+1.3%
2.76%
+3.2%
PEP BuyPEPSICO INCORPORATED$28,607,000
-2.7%
256,724
+0.9%
2.73%
-5.0%
GOOGL BuyALPHABET INC CLASS A$28,474,000
+5.4%
29,242
+0.6%
2.72%
+2.8%
INTU SellINTUIT INC.$26,770,000
+5.7%
188,337
-1.2%
2.55%
+3.1%
CVX BuyCHEVRON CORPORATION$26,518,000
+13.1%
225,681
+0.4%
2.53%
+10.3%
DCI BuyDONALDSON COMPANY INC$25,474,000
+1.3%
554,511
+0.4%
2.43%
-1.1%
CL SellCOLGATE PALMOLIVE CO.$25,334,000
-2.3%
347,752
-0.6%
2.42%
-4.7%
UTX BuyUNITED TECHNOLOGIES CORP$25,289,000
-3.1%
217,858
+2.0%
2.41%
-5.4%
BMY BuyBRISTOL MYERS SQUIBB$24,326,000
+670.5%
381,639
+573.5%
2.32%
+650.8%
VMI BuyVALMONT INDUSTRIES INC$24,057,000
+6.0%
152,161
+0.3%
2.30%
+3.4%
MDT SellMEDTRONIC INC$23,196,000
-13.4%
298,264
-1.2%
2.21%
-15.5%
BBT BuyBB&T CORP$22,622,000
+3.8%
481,937
+0.4%
2.16%
+1.2%
DHR BuyDANAHER CORP$22,037,000
+2.1%
256,897
+0.4%
2.10%
-0.4%
XOM BuyEXXON MOBIL CORPORATION$21,601,000
+3.1%
263,492
+1.5%
2.06%
+0.5%
FB BuyFACEBOOK INC COM$21,114,000
+14.2%
123,567
+0.9%
2.01%
+11.4%
BDX BuyBECTON DICKINSON & CO$20,441,000
+0.5%
104,320
+0.1%
1.95%
-1.9%
SLB BuySCHLUMBERGER LTD$20,313,000
+8.3%
291,184
+2.3%
1.94%
+5.7%
ROST BuyROSS STORES INC$18,810,000
+14.3%
291,317
+2.2%
1.79%
+11.5%
SFM SellSPROUTS FARMERS MARKET INC$16,997,000
-41.6%
905,516
-29.4%
1.62%
-43.0%
SBUX BuySTARBUCKS CORP$16,888,000
-7.5%
314,427
+0.4%
1.61%
-9.7%
GOOG SellALPHABET INC CLASS C$9,865,000
+3.1%
10,286
-2.3%
0.94%
+0.6%
SPY SellSPDR TRUST SERIES I$9,329,000
+2.4%
37,134
-1.4%
0.89%0.0%
FTV BuyFORTIVE CORP$9,121,000
+12.2%
128,842
+0.4%
0.87%
+9.6%
AAPL SellAPPLE INC$6,620,000
+4.3%
42,953
-2.5%
0.63%
+1.6%
IEFA BuyISHARES CORE CORE MSCI EAFE$5,636,000
+6.3%
87,832
+0.9%
0.54%
+3.9%
AGG BuyISHARES BARCLAYS AGGREGATE BON$5,191,000
+2.2%
47,364
+2.1%
0.50%
-0.4%
MMM Sell3M COMPANY$4,021,000
-5.1%
19,159
-5.8%
0.38%
-7.2%
MCD SellMCDONALDS CORP$3,712,000
+2.3%
23,690
-0.1%
0.35%
-0.3%
IVE BuyISHARES S&P 500 VALUE ETF$3,651,000
+3.7%
33,831
+0.8%
0.35%
+1.2%
IVW SellISHARES TR S&P 500/ GROWTH IND$3,336,000
+4.3%
23,263
-0.4%
0.32%
+1.6%
KO SellCOCA COLA CO$3,180,000
+0.3%
70,654
-0.0%
0.30%
-2.3%
NSC BuyNORFOLK SOUTHERN CORP$3,174,000
+8.9%
24,000
+0.2%
0.30%
+6.3%
PFE BuyPFIZER INC$3,067,000
+6.5%
85,915
+0.2%
0.29%
+3.9%
INTC BuyINTEL CORP$2,980,000
+14.5%
78,251
+1.5%
0.28%
+11.8%
VZ SellVERIZON COMMUNICATIONS$2,925,000
+9.3%
59,113
-1.4%
0.28%
+6.5%
IBM SellINTL BUSINESS MACH$2,647,000
-5.9%
18,246
-0.2%
0.25%
-8.4%
USB SellU.S. BANCORP.$2,560,000
+3.1%
47,775
-0.0%
0.24%
+0.4%
SYY SellSYSCO CORP COM$2,548,000
-3.2%
47,231
-9.7%
0.24%
-5.4%
GE BuyGENERAL ELEC CO COM$2,486,000
+125.0%
102,802
+151.3%
0.24%
+119.4%
BRKB BuyBERKSHIRE HATHAWAY CL. B$2,329,000
+8.9%
12,702
+0.6%
0.22%
+6.2%
WMT SellWAL-MART STORES INC$2,293,000
+3.1%
29,351
-0.1%
0.22%
+0.9%
WRE BuyWASHINGTON REAL ESTATE$2,148,000
+2.9%
65,570
+0.2%
0.20%
+0.5%
WY BuyWEYERHAEUSER CO.$1,912,000
+1.7%
56,174
+0.1%
0.18%
-1.1%
BHRB  BURKE & HERBERT BANK & TRUST$1,879,000
+7.1%
8240.0%0.18%
+4.1%
VWO SellVANGUARD EMERGING MARKETS ETF$1,866,000
+5.1%
42,836
-1.5%
0.18%
+2.3%
UPS BuyUNITED PARCEL SVC INC B$1,819,000
+8.7%
15,146
+0.1%
0.17%
+6.1%
T SellAT&T CORP$1,796,000
+2.7%
45,840
-1.0%
0.17%0.0%
DPS SellDR PEPPER SNAPPLE GROUP INC CO$1,773,000
-15.5%
20,035
-13.0%
0.17%
-17.6%
EFA BuyISHARES MSCI EAFE INDEX FUND$1,705,000
+10.1%
24,900
+4.8%
0.16%
+7.9%
BDN BuyBRANDYWINE RLTY TR SH BEN INT$1,660,000
+0.1%
94,911
+0.3%
0.16%
-2.5%
BA BuyBOEING CO$1,386,000
+80.7%
5,450
+40.6%
0.13%
+76.0%
IEMG BuyISHARES CORE MSCI EMERGING MAR$1,375,000
+8.2%
25,446
+0.1%
0.13%
+5.6%
IJH BuyISHARES TR S&P MIDCAP 400 INDE$1,340,000
+3.6%
7,488
+0.7%
0.13%
+0.8%
SYNL SellSYNALLOY CORP.$1,284,000
+10.2%
102,748
-0.3%
0.12%
+7.0%
ORLY BuyO REILLY AUTOMOTIVE INC$984,000
+18.0%
4,571
+19.9%
0.09%
+14.6%
SHY BuyISHARES TR 1-3 YR TREASURY IND$931,000
+1.6%
11,019
+1.7%
0.09%
-1.1%
ABBV SellABBVIE INC$911,000
+10.8%
10,255
-9.6%
0.09%
+8.8%
MRK BuyMERCK & CO INC NEW$853,000
+0.6%
13,324
+0.8%
0.08%
-2.4%
VNQ  VANGUARD REIT ETF$838,000
-0.1%
10,0820.0%0.08%
-2.4%
IJR BuyISHARES TR S&P SMALLCAP 600 IN$817,000
+6.2%
11,014
+0.4%
0.08%
+4.0%
WAT SellWATERS CORP$794,000
-3.9%
4,423
-1.5%
0.08%
-6.2%
KMB BuyKIMBERLY CLARK CORP$740,000
-8.9%
6,292
+0.0%
0.07%
-10.1%
MAR SellMARRIOTT INTL INC NEW CL. A$713,000
+9.2%
6,468
-0.6%
0.07%
+6.2%
ILMN BuyILLUMINA INC$681,000
+15.6%
3,417
+0.7%
0.06%
+12.1%
TXN  TEXAS INSTRUMENTS, INC$672,000
+16.5%
7,5000.0%0.06%
+14.3%
EPD  ENTERPRISE PRODUCTS PPTNS LP$647,000
-3.7%
24,8100.0%0.06%
-6.1%
SPR  SPIRIT AEROSYSTEMS HOLDINGS IN$626,000
+34.3%
8,0500.0%0.06%
+30.4%
DIS BuyDISNEY (WALT) CO.$619,000
-5.5%
6,283
+1.8%
0.06%
-7.8%
IT  GARTNER INC$616,000
+0.8%
4,9500.0%0.06%
-1.7%
MKL SellMARKEL CORP$604,000
-28.5%
566
-34.6%
0.06%
-30.1%
COL SellROCKWELL COLLINS INC$574,000
-97.5%
4,392
-98.0%
0.06%
-97.5%
STT BuySTATE STREET CORP$562,000
+7.0%
5,879
+0.5%
0.05%
+5.9%
TRMB  TRIMBLE NAV LTD.$557,000
+9.9%
14,2000.0%0.05%
+6.0%
AMZN SellAMAZON.COM$550,000
-8.6%
572
-8.0%
0.05%
-11.9%
BRKA  BERKSHIRE HATHAWAY CL. A$549,000
+7.9%
20.0%0.05%
+4.0%
IWO SellISHARES TR RUSSELL 2000 GROWTH$532,000
+1.9%
2,972
-3.9%
0.05%0.0%
PDCO SellPATTERSON COMPANIES INC$526,000
-34.4%
13,612
-20.4%
0.05%
-35.9%
STZ  CONSTELLATION BRANDS INC. A$521,000
+3.0%
2,6100.0%0.05%
+2.0%
ORCL SellORACLE CORP COM$500,000
-5.5%
10,351
-1.9%
0.05%
-7.7%
MKC BuyMCCORMICK & CO$504,000
+6.3%
4,913
+1.0%
0.05%
+4.3%
KEY  KEY CORP.$493,000
+0.4%
26,2150.0%0.05%
-2.1%
CSCO SellCISCO SYSTEMS INC$479,000
+7.2%
14,241
-0.3%
0.05%
+4.5%
CMCSA BuyCOMCAST CORP CL A$464,000
+12.9%
12,064
+14.1%
0.04%
+10.0%
CHTR BuyCHARTER COMMUNICATIONS$460,000
+11.1%
1,267
+3.0%
0.04%
+10.0%
J NewJACOBS ENGINEERING GROUP$447,0007,670
+100.0%
0.04%
CHD  CHURCH & DWIGHT CO INC$451,000
-6.4%
9,3000.0%0.04%
-8.5%
WLTW  WILLIS TOWERS WATSON PUBLIC LT$452,000
+5.9%
2,9320.0%0.04%
+2.4%
GNTX  GENTEX CORP$444,000
+4.5%
22,4170.0%0.04%0.0%
ANSS BuyANSYS, INC.$444,000
+1.8%
3,616
+1.0%
0.04%
-2.3%
PM SellPHILIP MORRIS INTL INC.$428,000
-6.3%
3,856
-0.9%
0.04%
-8.9%
BP  BP AMOCO PLC SPONSORED ADR$422,000
+10.8%
10,9830.0%0.04%
+8.1%
GMED NewGLOBUS MEDICAL INC$419,00014,110
+100.0%
0.04%
ED  CONSOLIDATED EDISON INC$421,000
-0.2%
5,2180.0%0.04%
-2.4%
DUK  DUKE ENERGY CORP.$410,000
+0.2%
4,8890.0%0.04%
-2.5%
HBAN  HUNTINGTON BANCSHARES INC$407,000
+3.3%
29,1260.0%0.04%0.0%
CMA  COMERICA$396,000
+3.9%
5,1980.0%0.04%
+2.7%
TIP  ISHARES BARCLAYS TREAS INFLATI$395,0000.0%3,4780.0%0.04%
-2.6%
EPAM BuyEPAM SYSTEMS INC$397,000
+5.9%
4,516
+1.3%
0.04%
+2.7%
D BuyDOMINION RESOURCES INC$384,000
+2.4%
4,995
+2.1%
0.04%0.0%
BIO BuyBIO-RAD LABORATORIES INC$384,000
-0.5%
1,726
+1.2%
0.04%
-2.6%
VO BuyVANGUARD MID CAP ETF$381,000
+28.7%
2,592
+24.8%
0.04%
+24.1%
AMGN  AMGEN INC COM$366,000
+8.3%
1,9630.0%0.04%
+6.1%
GIS  GENERAL MILLS INC.$362,000
-6.5%
6,9860.0%0.04%
-7.9%
SRCL  STERICYCLE INC$350,000
-6.2%
4,8910.0%0.03%
-8.3%
CHKP  CHECK POINT SOFTWARE$342,000
+4.6%
3,0000.0%0.03%
+3.1%
NEE SellNEXTERA ENERGY INC.$342,000
+0.3%
2,336
-4.1%
0.03%0.0%
JMT  NUVEEN MORT OPP TERM FD$334,0000.0%13,6000.0%0.03%
-3.0%
NYCB BuyNEW YORK COMMUNITY BANCORP.$334,000
-1.5%
25,897
+0.2%
0.03%
-3.0%
AMAT  APPLIED MATERIALS INC.$331,000
+26.3%
6,3450.0%0.03%
+23.1%
TSCO  TRACTOR SUPPLY COMPANY$324,000
+17.0%
5,1150.0%0.03%
+14.8%
LMT  LOCKHEED MARTIN CORP$328,000
+11.6%
1,0580.0%0.03%
+6.9%
WBA  WALGREENS BOOTS ALLIANCE INC$310,000
-1.3%
4,0110.0%0.03%
-3.2%
IVV SellS&P 500 I-SHARES$303,000
+1.0%
1,196
-3.0%
0.03%0.0%
EFX SellEQUIFAX INC.$302,000
-25.2%
2,852
-3.0%
0.03%
-25.6%
MMP  MAGELLAN MIDSTREAM PARTNERS LP$298,000
-0.3%
4,1900.0%0.03%
-3.4%
SNI  SCRIPPS NETWORKS INTER-CL A$293,000
+25.8%
3,4060.0%0.03%
+21.7%
FVCB BuyFVCBANKCORP INC$298,000
+7.6%
17,577
+25.0%
0.03%
+3.7%
FRT  FEDERAL REALTY INVST TR SH BEN$292,000
-1.7%
2,3490.0%0.03%
-3.4%
 BASF SE NPV$297,000
+13.4%
2,8000.0%0.03%
+7.7%
AVB  AVALON BAY CMNTYS INC$290,000
-7.1%
1,6250.0%0.03%
-9.7%
AL  ALCAN ALUMINIUM LTD.$294,000
+14.0%
6,9000.0%0.03%
+12.0%
CNP  CENTERPOINT ENERGY INC$292,000
+6.6%
10,0000.0%0.03%
+3.7%
HAS NewHASBRO INC$280,0002,865
+100.0%
0.03%
AMJ  JPMORGAN CHASE & CO ALERIAN ML$282,000
-5.1%
10,0000.0%0.03%
-6.9%
 BAYER AG$273,000
+5.8%
2,0000.0%0.03%
+4.0%
FDS BuyFACTSET RESEARCH SYSTEMS INC.$276,000
+10.4%
1,533
+1.9%
0.03%
+8.3%
MORN  MORNINGSTAR INC.$274,000
+8.3%
3,2260.0%0.03%
+4.0%
HYG BuyISHARES TR IBOXX $ HIGH YIELD$275,000
+3.4%
3,099
+3.0%
0.03%0.0%
HD  HOME DEPOT INC$259,000
+6.6%
1,5810.0%0.02%
+4.2%
ADP BuyAUTOMATIC DATA PROCESSING INC$265,000
+13.7%
2,423
+6.6%
0.02%
+8.7%
PSXP  PHILLIPS 66 PARTNERS LP$252,000
+6.3%
4,8000.0%0.02%
+4.3%
CMP  COMPASS MINERALS INT$256,000
-0.8%
3,9520.0%0.02%
-4.0%
BIV  VANGUARD INTERM TERM BOND ETF$254,0000.0%3,0000.0%0.02%
-4.0%
DISH  ECHOSTAR COMMUNICATIONS CORPOR$244,000
-13.5%
4,5000.0%0.02%
-17.9%
HON BuyHONEYWELL INTL INC$236,000
+7.8%
1,662
+1.2%
0.02%
+9.5%
NTRS SellNORTHERN TRUST COMPANY$240,000
-12.1%
2,610
-7.1%
0.02%
-14.8%
BXP  BOSTON PROPERTIES INC$240,000
-0.4%
1,9550.0%0.02%
-4.2%
IWF BuyISHARES TR RUSSELL 1000 GROWTH$234,000
+8.3%
1,875
+3.3%
0.02%
+4.8%
XEC NewCIMAREX ENERGY COMPANY$227,0002,000
+100.0%
0.02%
DTE  DTE ENERGY HOLDING CO$215,000
+1.4%
2,0000.0%0.02%0.0%
 SIEMENS AG REG SHS ORD$212,000
+2.4%
1,5000.0%0.02%0.0%
CB SellCHUBB CORP$211,000
-24.1%
1,482
-22.4%
0.02%
-25.9%
NVS SellNOVARTIS AG$209,000
-15.4%
2,439
-17.6%
0.02%
-16.7%
NSRGY  NESTLE S A SPONSORED ADR$203,000
-3.8%
2,4170.0%0.02%
-9.5%
UNP NewUNION PACIFIC CORP$204,0001,758
+100.0%
0.02%
 CHINA ORIENTAL GROUP$7,000
+75.0%
10,0000.0%0.00%
VIG ExitVANGUARD DIV APPR FUN ETF$0-2,567
-100.0%
-0.02%
Original filings

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

  • View 13F-HR filed 2017-11-09
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 (1048383000.0 != 1048387000.0)

Export FARR MILLER & WASHINGTON LLC/DC's holdings