$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $26,944,000 | -12.7% | 433,114 | +1.7% | 2.51% | -9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $24,110,000 | +3.5% | 381,188 | +0.3% | 2.24% | +7.9% |
| FB | Buy | FACEBOOK INC COM | $19,796,000 | -9.2% | 123,885 | +0.3% | 1.84% | -5.4% |
| DIS | Buy | DISNEY (WALT) CO. | $19,421,000 | +2686.4% | 193,360 | +2882.6% | 1.81% | +2812.9% |
| SLB | Buy | SCHLUMBERGER LTD | $18,681,000 | -1.9% | 288,383 | +2.1% | 1.74% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $18,212,000 | +1.1% | 314,599 | +0.3% | 1.69% | +5.3% |
| IEFA | Buy | ISHARES CORE CORE MSCI EAFE | $5,862,000 | +0.2% | 88,975 | +0.5% | 0.54% | +4.2% |
| AGG | Buy | ISHARES BARCLAYS AGGREGATE BON | $5,525,000 | +3.5% | 51,518 | +5.6% | 0.51% | +8.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $3,767,000 | -1.4% | 34,449 | +3.0% | 0.35% | +2.6% |
| IVW | Buy | ISHARES TR S&P 500/ GROWTH IND | $3,620,000 | +3.1% | 23,344 | +1.6% | 0.34% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,014,000 | -5.4% | 63,019 | +4.7% | 0.28% | -1.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $2,271,000 | +22.1% | 19,183 | +0.1% | 0.21% | +27.1% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETF | $1,903,000 | +2.5% | 40,509 | +0.2% | 0.18% | +6.6% |
| BA | Buy | BOEING CO | $1,889,000 | +12.8% | 5,762 | +1.5% | 0.18% | +18.1% |
| T | Buy | AT&T CORP | $1,729,000 | -8.1% | 48,503 | +0.2% | 0.16% | -4.2% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 INDE | $1,522,000 | +7.0% | 8,113 | +8.3% | 0.14% | +11.8% |
| AMZN | Buy | AMAZON.COM | $1,388,000 | +107.5% | 959 | +67.7% | 0.13% | +115.0% |
| SHY | Buy | ISHARES TR 1-3 YR TREASURY IND | $1,245,000 | +36.4% | 14,903 | +36.9% | 0.12% | +41.5% |
| XON | New | INTREXON CORP | $982,000 | – | 64,086 | +100.0% | 0.09% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL. A | $971,000 | +10.6% | 7,141 | +10.4% | 0.09% | +15.4% |
| IJR | Buy | ISHARES TR S&P SMALLCAP 600 IN | $898,000 | +3.5% | 11,666 | +3.3% | 0.08% | +9.1% |
| HALO | New | HALOZYME THERAPEUTICS INC | $851,000 | – | 43,417 | +100.0% | 0.08% | – |
| ILMN | Buy | ILLUMINA INC | $828,000 | +10.8% | 3,502 | +2.5% | 0.08% | +14.9% |
| GMED | Buy | GLOBUS MEDICAL INC | $727,000 | +25.3% | 14,590 | +3.4% | 0.07% | +30.8% |
| MRK | Buy | MERCK & CO INC NEW | $702,000 | +0.3% | 12,894 | +3.6% | 0.06% | +4.8% |
| MKL | Buy | MARKEL CORP | $686,000 | +6.4% | 586 | +3.5% | 0.06% | +10.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $611,000 | +14.0% | 14,247 | +1.8% | 0.06% | +18.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PPTNS LP | $612,000 | -7.0% | 25,010 | +0.8% | 0.06% | -3.4% |
| IT | Buy | GARTNER INC | $603,000 | -1.1% | 5,125 | +3.5% | 0.06% | +3.7% |
| ANSS | Buy | ANSYS, INC. | $586,000 | +9.7% | 3,741 | +3.5% | 0.06% | +14.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $535,000 | +10.3% | 4,676 | +3.5% | 0.05% | +16.3% |
| MKC | Buy | MCCORMICK & CO | $541,000 | +8.0% | 5,088 | +3.6% | 0.05% | +11.1% |
| GNTX | Buy | GENTEX CORP | $535,000 | +13.8% | 23,222 | +3.6% | 0.05% | +19.0% |
| TRMB | Buy | TRIMBLE NAV LTD. | $528,000 | -8.5% | 14,710 | +3.6% | 0.05% | -5.8% |
| KEY | Buy | KEY CORP. | $530,000 | +0.2% | 27,130 | +3.5% | 0.05% | +4.3% |
| EFX | Buy | EQUIFAX INC. | $507,000 | +146.1% | 4,307 | +146.5% | 0.05% | +161.1% |
| CMA | Buy | COMERICA | $510,000 | +13.1% | 5,317 | +2.3% | 0.05% | +17.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $483,000 | +3.4% | 9,585 | +3.1% | 0.04% | +7.1% |
| J | Buy | JACOBS ENGINEERING GROUP | $474,000 | -7.4% | 8,015 | +3.4% | 0.04% | -4.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $475,000 | +19.9% | 7,530 | +42.2% | 0.04% | +25.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUBLIC LT | $462,000 | +4.5% | 3,037 | +3.6% | 0.04% | +10.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC. | $458,000 | +54.7% | 2,298 | +49.9% | 0.04% | +65.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $455,000 | +7.3% | 30,136 | +3.5% | 0.04% | +10.5% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $445,000 | +8.0% | 1,781 | +3.2% | 0.04% | +10.8% |
| PM | Buy | PHILIP MORRIS INTL INC. | $388,000 | -4.7% | 3,906 | +1.3% | 0.04% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $346,000 | +18.9% | 2,346 | +27.1% | 0.03% | +23.1% |
| AMGN | Buy | AMGEN INC COM | $339,000 | -0.6% | 1,990 | +1.4% | 0.03% | +6.7% |
| GIS | Buy | GENERAL MILLS INC. | $337,000 | -18.6% | 7,486 | +7.2% | 0.03% | -16.2% |
| IVV | Buy | S&P 500 I-SHARES | $333,000 | +2.5% | 1,255 | +3.9% | 0.03% | +6.9% |
| MORN | Buy | MORNINGSTAR INC. | $319,000 | +1.9% | 3,341 | +3.6% | 0.03% | +7.1% |
| DWDP | Buy | DOWDUPONT INC | $298,000 | +36.1% | 4,684 | +52.3% | 0.03% | +40.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $272,000 | -7.2% | 12,217 | +50.6% | 0.02% | -3.8% |
| FRT | Buy | FEDERAL REALTY INVST TR SH BEN | $266,000 | -4.0% | 2,294 | +10.1% | 0.02% | 0.0% |
| CMP | Buy | COMPASS MINERALS INT | $246,000 | -14.0% | 4,087 | +3.4% | 0.02% | -11.5% |
| WGL | New | WASHINGTON GAS LIGHT CO | $235,000 | – | 2,813 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $231,000 | – | 1,657 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE | $210,000 | – | 3,152 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $219,000 | – | 2,000 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP. | $202,000 | – | 5,190 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP. | $143,000 | +0.7% | 10,988 | +0.4% | 0.01% | 0.0% |
| GEOR | New | GEOPETRO RESOURCES COMPANY | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.