FARR MILLER & WASHINGTON LLC/DC - Q1 2018 holdings

$1.08 Billion is the total value of FARR MILLER & WASHINGTON LLC/DC's 155 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.0% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$46,797,000
+4.0%
512,727
-2.5%
4.35%
+8.4%
ABT SellABBOTT LABORATORIES$42,792,000
+3.1%
714,148
-1.8%
3.98%
+7.4%
ACN SellACCENTURE PLC CL A$41,666,000
-1.2%
271,442
-1.4%
3.88%
+3.0%
JNJ SellJOHNSON & JOHNSON$39,668,000
-10.1%
309,544
-1.9%
3.69%
-6.3%
GS SellGOLDMAN SACHS GROUP INC$38,307,000
-2.6%
152,097
-1.5%
3.56%
+1.5%
PNC SellPNC FINANCIAL SERVICES GROUP$37,690,000
+2.8%
249,209
-1.9%
3.51%
+7.1%
FDX SellFEDEX CORPORATION$36,968,000
-5.9%
153,961
-2.2%
3.44%
-2.0%
SYK SellSTRYKER CORP$35,132,000
+2.0%
218,322
-1.8%
3.27%
+6.3%
LOW SellLOWES COMPANIES INC$33,817,000
-7.8%
385,374
-2.3%
3.14%
-3.9%
PG SellPROCTER & GAMBLE CO$33,096,000
-14.4%
417,453
-0.8%
3.08%
-10.9%
JPM SellJPMORGAN CHASE & CO$33,094,000
+1.7%
300,934
-1.1%
3.08%
+6.0%
CTSH SellCOGNIZANT TECH SOLUTIONS CORP$31,878,000
+12.3%
396,000
-0.9%
2.96%
+17.1%
GOOGL SellALPHABET INC CLASS A$30,110,000
-2.1%
29,032
-0.5%
2.80%
+2.0%
PEP SellPEPSICO INCORPORATED$27,825,000
-9.8%
254,928
-0.9%
2.59%
-6.0%
UTX SellUNITED TECHNOLOGIES CORP$27,369,000
-2.2%
217,525
-0.8%
2.55%
+1.9%
CVS BuyCVS HEALTH CORP$26,944,000
-12.7%
433,114
+1.7%
2.51%
-9.1%
CVX SellCHEVRON CORPORATION$25,638,000
-9.1%
224,816
-0.2%
2.38%
-5.3%
BBT SellBB&T CORP$25,043,000
+3.1%
481,235
-1.5%
2.33%
+7.4%
DHR SellDANAHER CORP$25,028,000
+4.8%
255,628
-0.6%
2.33%
+9.2%
DCI SellDONALDSON COMPANY INC$24,866,000
-8.2%
551,974
-0.2%
2.31%
-4.3%
BMY BuyBRISTOL MYERS SQUIBB$24,110,000
+3.5%
381,188
+0.3%
2.24%
+7.9%
MDT SellMEDTRONIC INC$23,858,000
-0.9%
297,405
-0.3%
2.22%
+3.2%
CL SellCOLGATE PALMOLIVE CO.$23,790,000
-9.2%
331,892
-4.4%
2.21%
-5.3%
ROST SellROSS STORES INC$22,781,000
-3.0%
292,140
-0.2%
2.12%
+1.0%
BDX SellBECTON DICKINSON & CO$22,406,000
+0.1%
103,395
-1.1%
2.08%
+4.3%
VMI SellVALMONT INDUSTRIES INC$22,080,000
-12.6%
150,920
-0.9%
2.05%
-8.9%
SFM SellSPROUTS FARMERS MARKET INC$20,778,000
-5.2%
885,315
-1.6%
1.93%
-1.2%
FB BuyFACEBOOK INC COM$19,796,000
-9.2%
123,885
+0.3%
1.84%
-5.4%
DIS BuyDISNEY (WALT) CO.$19,421,000
+2686.4%
193,360
+2882.6%
1.81%
+2812.9%
SLB BuySCHLUMBERGER LTD$18,681,000
-1.9%
288,383
+2.1%
1.74%
+2.2%
XOM SellEXXON MOBIL CORPORATION$18,483,000
-16.1%
247,721
-6.0%
1.72%
-12.7%
SBUX BuySTARBUCKS CORP$18,212,000
+1.1%
314,599
+0.3%
1.69%
+5.3%
GOOG SellALPHABET INC CLASS C$10,193,000
-3.7%
9,879
-2.3%
0.95%
+0.3%
FTV SellFORTIVE CORP$9,922,000
+6.5%
127,998
-0.6%
0.92%
+10.9%
SPY SellSPDR TRUST SERIES I$9,608,000
-3.4%
36,513
-2.1%
0.89%
+0.7%
AAPL SellAPPLE INC$7,097,000
-3.8%
42,299
-2.9%
0.66%
+0.3%
IEFA BuyISHARES CORE CORE MSCI EAFE$5,862,000
+0.2%
88,975
+0.5%
0.54%
+4.2%
AGG BuyISHARES BARCLAYS AGGREGATE BON$5,525,000
+3.5%
51,518
+5.6%
0.51%
+8.0%
MMM Sell3M COMPANY$4,214,000
-8.9%
19,195
-2.3%
0.39%
-5.1%
INTC SellINTEL CORP$4,141,000
+10.5%
79,520
-2.1%
0.38%
+14.9%
IVE BuyISHARES S&P 500 VALUE ETF$3,767,000
-1.4%
34,449
+3.0%
0.35%
+2.6%
MCD SellMCDONALDS CORP$3,720,000
-11.2%
23,789
-2.3%
0.35%
-7.5%
IVW BuyISHARES TR S&P 500/ GROWTH IND$3,620,000
+3.1%
23,344
+1.6%
0.34%
+7.7%
PFE SellPFIZER INC$3,199,000
-2.6%
90,131
-0.6%
0.30%
+1.7%
KO SellCOCA COLA CO$3,167,000
-6.1%
72,933
-0.8%
0.30%
-2.0%
NSC SellNORFOLK SOUTHERN CORP$3,089,000
-11.4%
22,750
-5.5%
0.29%
-7.7%
VZ BuyVERIZON COMMUNICATIONS$3,014,000
-5.4%
63,019
+4.7%
0.28%
-1.8%
IBM SellINTL BUSINESS MACH$2,834,000
-5.3%
18,470
-5.4%
0.26%
-1.1%
SYY SellSYSCO CORP COM$2,828,000
-5.4%
47,157
-4.2%
0.26%
-1.5%
WMT  WAL-MART STORES INC$2,555,000
-9.9%
28,7200.0%0.24%
-5.9%
BRKB SellBERKSHIRE HATHAWAY CL. B$2,509,000
-0.8%
12,576
-1.4%
0.23%
+3.1%
USB SellU.S. BANCORP.$2,454,000
-8.4%
48,600
-2.8%
0.23%
-4.6%
BHRB  BURKE & HERBERT BANK & TRUST$2,266,000
+4.8%
8240.0%0.21%
+9.3%
DPS BuyDR PEPPER SNAPPLE GROUP INC CO$2,271,000
+22.1%
19,183
+0.1%
0.21%
+27.1%
WY SellWEYERHAEUSER CO.$2,002,000
-4.7%
57,195
-4.0%
0.19%
-1.1%
VWO BuyVANGUARD EMERGING MARKETS ETF$1,903,000
+2.5%
40,509
+0.2%
0.18%
+6.6%
BA BuyBOEING CO$1,889,000
+12.8%
5,762
+1.5%
0.18%
+18.1%
WRE SellWASHINGTON REAL ESTATE$1,813,000
-15.5%
66,405
-3.6%
0.17%
-11.5%
T BuyAT&T CORP$1,729,000
-8.1%
48,503
+0.2%
0.16%
-4.2%
EFA SellISHARES MSCI EAFE INDEX FUND$1,629,000
-2.7%
23,380
-1.8%
0.15%
+2.0%
UPS SellUNITED PARCEL SVC INC B$1,608,000
-16.2%
15,361
-4.6%
0.15%
-12.3%
BDN SellBRANDYWINE RLTY TR SH BEN INT$1,536,000
-16.8%
96,711
-4.7%
0.14%
-13.3%
IJH BuyISHARES TR S&P MIDCAP 400 INDE$1,522,000
+7.0%
8,113
+8.3%
0.14%
+11.8%
IEMG SellISHARES CORE MSCI EMERGING MAR$1,486,000
+1.4%
25,452
-1.1%
0.14%
+5.3%
SYNL  SYNALLOY CORP.$1,454,000
+9.0%
99,5680.0%0.14%
+13.4%
AMZN BuyAMAZON.COM$1,388,000
+107.5%
959
+67.7%
0.13%
+115.0%
SHY BuyISHARES TR 1-3 YR TREASURY IND$1,245,000
+36.4%
14,903
+36.9%
0.12%
+41.5%
ORLY SellO REILLY AUTOMOTIVE INC$1,051,000
-3.3%
4,249
-6.0%
0.10%
+1.0%
XON NewINTREXON CORP$982,00064,086
+100.0%
0.09%
MAR BuyMARRIOTT INTL INC NEW CL. A$971,000
+10.6%
7,141
+10.4%
0.09%
+15.4%
ABBV SellABBVIE INC$961,000
-3.1%
10,155
-1.0%
0.09%0.0%
IJR BuyISHARES TR S&P SMALLCAP 600 IN$898,000
+3.5%
11,666
+3.3%
0.08%
+9.1%
HALO NewHALOZYME THERAPEUTICS INC$851,00043,417
+100.0%
0.08%
ILMN BuyILLUMINA INC$828,000
+10.8%
3,502
+2.5%
0.08%
+14.9%
TXN  TEXAS INSTRUMENTS, INC$779,000
-0.5%
7,5000.0%0.07%
+2.9%
GMED BuyGLOBUS MEDICAL INC$727,000
+25.3%
14,590
+3.4%
0.07%
+30.8%
MRK BuyMERCK & CO INC NEW$702,000
+0.3%
12,894
+3.6%
0.06%
+4.8%
MKL BuyMARKEL CORP$686,000
+6.4%
586
+3.5%
0.06%
+10.3%
KMB SellKIMBERLY CLARK CORP$689,000
-9.3%
6,261
-0.5%
0.06%
-5.9%
WAT SellWATERS CORP$630,000
-19.0%
3,173
-21.2%
0.06%
-14.5%
VNQ  VANGUARD REIT ETF$622,000
-9.1%
8,2370.0%0.06%
-4.9%
CSCO BuyCISCO SYSTEMS INC$611,000
+14.0%
14,247
+1.8%
0.06%
+18.8%
EPD BuyENTERPRISE PRODUCTS PPTNS LP$612,000
-7.0%
25,010
+0.8%
0.06%
-3.4%
BRKA  BERKSHIRE HATHAWAY CL. A$598,000
+0.5%
20.0%0.06%
+5.7%
IT BuyGARTNER INC$603,000
-1.1%
5,125
+3.5%
0.06%
+3.7%
ANSS BuyANSYS, INC.$586,000
+9.7%
3,741
+3.5%
0.06%
+14.6%
STZ  CONSTELLATION BRANDS INC. A$595,000
-0.3%
2,6100.0%0.06%
+3.8%
STT  STATE STREET CORP$587,000
+2.3%
5,8810.0%0.06%
+7.8%
IWO SellISHARES TR RUSSELL 2000 GROWTH$560,000
+0.9%
2,936
-1.2%
0.05%
+4.0%
EPAM BuyEPAM SYSTEMS INC$535,000
+10.3%
4,676
+3.5%
0.05%
+16.3%
MKC BuyMCCORMICK & CO$541,000
+8.0%
5,088
+3.6%
0.05%
+11.1%
GNTX BuyGENTEX CORP$535,000
+13.8%
23,222
+3.6%
0.05%
+19.0%
DUK  DUKE ENERGY CORP.$523,000
-7.9%
6,7530.0%0.05%
-3.9%
TRMB BuyTRIMBLE NAV LTD.$528,000
-8.5%
14,710
+3.6%
0.05%
-5.8%
KEY BuyKEY CORP.$530,000
+0.2%
27,130
+3.5%
0.05%
+4.3%
EFX BuyEQUIFAX INC.$507,000
+146.1%
4,307
+146.5%
0.05%
+161.1%
CMA BuyCOMERICA$510,000
+13.1%
5,317
+2.3%
0.05%
+17.5%
CHD BuyCHURCH & DWIGHT CO INC$483,000
+3.4%
9,585
+3.1%
0.04%
+7.1%
CMCSA SellCOMCAST CORP CL A$468,000
-15.4%
13,700
-0.7%
0.04%
-10.2%
J BuyJACOBS ENGINEERING GROUP$474,000
-7.4%
8,015
+3.4%
0.04%
-4.3%
TSCO BuyTRACTOR SUPPLY COMPANY$475,000
+19.9%
7,530
+42.2%
0.04%
+25.7%
WLTW BuyWILLIS TOWERS WATSON PUBLIC LT$462,000
+4.5%
3,037
+3.6%
0.04%
+10.3%
SPR SellSPIRIT AEROSYSTEMS HOLDINGS IN$459,000
-34.6%
5,480
-31.9%
0.04%
-31.7%
FDS BuyFACTSET RESEARCH SYSTEMS INC.$458,000
+54.7%
2,298
+49.9%
0.04%
+65.4%
HBAN BuyHUNTINGTON BANCSHARES INC$455,000
+7.3%
30,136
+3.5%
0.04%
+10.5%
ED  CONSOLIDATED EDISON INC$446,000
-8.2%
5,7180.0%0.04%
-4.7%
BIO BuyBIO-RAD LABORATORIES INC$445,000
+8.0%
1,781
+3.2%
0.04%
+10.8%
CHTR  CHARTER COMMUNICATIONS$401,000
-7.2%
1,2870.0%0.04%
-5.1%
TIP  ISHARES BARCLAYS TREAS INFLATI$393,000
-1.0%
3,4780.0%0.04%
+5.7%
VO  VANGUARD MID CAP ETF$400,000
-0.2%
2,5920.0%0.04%
+2.8%
ORCL SellORACLE CORP COM$390,000
-8.5%
8,530
-5.4%
0.04%
-5.3%
PM BuyPHILIP MORRIS INTL INC.$388,000
-4.7%
3,906
+1.3%
0.04%0.0%
GE SellGENERAL ELEC CO COM$379,000
-79.0%
28,094
-72.8%
0.04%
-78.3%
AMAT  APPLIED MATERIALS INC.$353,000
+9.0%
6,3450.0%0.03%
+13.8%
LMT SellLOCKHEED MARTIN CORP$353,000
+3.8%
1,046
-1.1%
0.03%
+10.0%
CAT BuyCATERPILLAR INC$346,000
+18.9%
2,346
+27.1%
0.03%
+23.1%
AMGN BuyAMGEN INC COM$339,000
-0.6%
1,990
+1.4%
0.03%
+6.7%
GIS BuyGENERAL MILLS INC.$337,000
-18.6%
7,486
+7.2%
0.03%
-16.2%
IVV BuyS&P 500 I-SHARES$333,000
+2.5%
1,255
+3.9%
0.03%
+6.9%
D  DOMINION RESOURCES INC$337,000
-16.8%
4,9950.0%0.03%
-13.9%
NEE SellNEXTERA ENERGY INC.$324,000
-9.2%
1,986
-13.1%
0.03%
-6.2%
MORN BuyMORNINGSTAR INC.$319,000
+1.9%
3,341
+3.6%
0.03%
+7.1%
CHKP  CHECK POINT SOFTWARE$298,000
-4.2%
3,0000.0%0.03%0.0%
DWDP BuyDOWDUPONT INC$298,000
+36.1%
4,684
+52.3%
0.03%
+40.0%
FVCB  FVCBANKCORP INC$306,000
-0.6%
17,5770.0%0.03%
+3.7%
AL  ALCAN ALUMINIUM LTD.$294,000
-11.4%
6,9000.0%0.03%
-10.0%
SRCL SellSTERICYCLE INC$282,000
-15.3%
4,816
-1.5%
0.03%
-13.3%
 BASF SE NPV$284,000
-8.1%
2,8000.0%0.03%
-7.1%
PDCO BuyPATTERSON COMPANIES INC$272,000
-7.2%
12,217
+50.6%
0.02%
-3.8%
FRT BuyFEDERAL REALTY INVST TR SH BEN$266,000
-4.0%
2,294
+10.1%
0.02%0.0%
AVB  AVALON BAY CMNTYS INC$267,000
-7.9%
1,6250.0%0.02%
-3.8%
CNP  CENTERPOINT ENERGY INC$274,000
-3.5%
10,0000.0%0.02%0.0%
BP SellBP AMOCO PLC SPONSORED ADR$256,000
-21.7%
6,321
-18.8%
0.02%
-17.2%
HAS SellHASBRO INC$250,000
-11.0%
2,964
-4.1%
0.02%
-8.0%
CMP BuyCOMPASS MINERALS INT$246,000
-14.0%
4,087
+3.4%
0.02%
-11.5%
MMP  MAGELLAN MIDSTREAM PARTNERS LP$244,000
-17.8%
4,1900.0%0.02%
-14.8%
BIV  VANGUARD INTERM TERM BOND ETF$245,000
-2.4%
3,0000.0%0.02%
+4.5%
BXP  BOSTON PROPERTIES INC$241,000
-5.1%
1,9550.0%0.02%
-4.3%
HON  HONEYWELL INTL INC$240,000
-5.9%
1,6620.0%0.02%
-4.3%
AMJ  JPMORGAN CHASE & CO ALERIAN ML$240,000
-12.7%
10,0000.0%0.02%
-12.0%
WGL NewWASHINGTON GAS LIGHT CO$235,0002,813
+100.0%
0.02%
COL SellROCKWELL COLLINS INC$230,000
-27.7%
1,707
-27.3%
0.02%
-25.0%
PSXP  PHILLIPS 66 PARTNERS LP$229,000
-8.8%
4,8000.0%0.02%
-4.5%
 BAYER AG$227,000
-8.8%
2,0000.0%0.02%
-4.5%
VIS NewVANGUARD INDUSTRIALS ETF$231,0001,657
+100.0%
0.02%
NTRS SellNORTHERN TRUST COMPANY$218,000
-16.5%
2,110
-19.2%
0.02%
-13.0%
IWF SellISHARES TR RUSSELL 1000 GROWTH$217,000
-11.1%
1,593
-12.2%
0.02%
-9.1%
HP NewHELMERICH & PAYNE$210,0003,152
+100.0%
0.02%
AZO  AUTOZONE INC$217,000
-8.8%
3350.0%0.02%
-4.8%
BR NewBROADRIDGE FINANCIAL SOLUTIONS$219,0002,000
+100.0%
0.02%
DTE  DTE ENERGY HOLDING CO$209,000
-4.6%
2,0000.0%0.02%
-5.0%
EXC NewEXELON CORP.$202,0005,190
+100.0%
0.02%
NYCB BuyNEW YORK COMMUNITY BANCORP.$143,000
+0.7%
10,988
+0.4%
0.01%0.0%
 CHINA ORIENTAL GROUP$7,0000.0%10,0000.0%0.00%0.0%
GEOR NewGEOPETRO RESOURCES COMPANY$010,000
+100.0%
0.00%
NVS ExitNOVARTIS AG$0-2,439
-100.0%
-0.02%
CB ExitCHUBB CORP$0-1,482
-100.0%
-0.02%
NSRGY ExitNESTLE S A SPONSORED ADR$0-2,417
-100.0%
-0.02%
ExitSIEMENS AG REG SHS ORD$0-1,500
-100.0%
-0.02%
HD ExitHOME DEPOT INC$0-1,123
-100.0%
-0.02%
UNP ExitUNION PACIFIC CORP$0-1,758
-100.0%
-0.02%
ENB ExitENBRIDGE INC$0-6,128
-100.0%
-0.02%
XEC ExitCIMAREX ENERGY COMPANY$0-2,000
-100.0%
-0.02%
HYG ExitISHARES TR IBOXX $ HIGH YIELD$0-2,990
-100.0%
-0.02%
ExitSCRIPPS NETWORKS INTER-CL A$0-3,404
-100.0%
-0.03%
INTU ExitINTUIT INC.$0-188,006
-100.0%
-2.65%
Original filings

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

  • View 13F-HR filed 2018-05-14
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1075140000.0 != 1075135000.0)

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