$1.18 Billion is the total value of FARR MILLER & WASHINGTON LLC/DC's 152 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABT | Sell | ABBOTT LABORATORIES | $50,928,000 | +18.7% | 694,225 | -1.3% | 4.31% | +11.0% |
MSFT | Sell | MICROSOFT CORP | $46,360,000 | -5.9% | 405,351 | -18.9% | 3.92% | -12.0% |
CVS | Sell | CVS HEALTH CORP | $43,734,000 | +22.2% | 555,565 | -0.1% | 3.70% | +14.3% |
DCI | Buy | DONALDSON COMPANY INC | $43,432,000 | +29.7% | 745,487 | +0.4% | 3.68% | +21.2% |
LOW | Sell | LOWES COMPANIES INC | $43,082,000 | +19.0% | 375,217 | -1.0% | 3.65% | +11.2% |
JNJ | Buy | JOHNSON & JOHNSON | $42,390,000 | +14.0% | 306,793 | +0.1% | 3.59% | +6.5% |
ROST | Sell | ROSS STORES INC | $39,746,000 | +16.7% | 401,069 | -0.2% | 3.36% | +9.1% |
ACN | Sell | ACCENTURE PLC CL A | $37,259,000 | -14.9% | 218,912 | -18.2% | 3.15% | -20.5% |
FDX | Buy | FEDEX CORPORATION | $36,393,000 | +6.1% | 151,141 | +0.0% | 3.08% | -0.8% |
BMY | Buy | BRISTOL MYERS SQUIBB | $35,931,000 | +70.9% | 578,793 | +52.4% | 3.04% | +59.8% |
GOOGL | Buy | ALPHABET INC CLASS A | $35,007,000 | +7.3% | 29,001 | +0.4% | 2.96% | +0.3% |
PG | Buy | PROCTER & GAMBLE CO | $34,248,000 | +6.6% | 411,489 | +0.0% | 2.90% | -0.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $33,594,000 | +1.2% | 149,813 | -0.4% | 2.84% | -5.4% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $33,404,000 | +0.8% | 245,278 | -0.0% | 2.83% | -5.8% |
JPM | Sell | JPMORGAN CHASE & CO | $33,388,000 | +7.9% | 295,886 | -0.4% | 2.83% | +0.9% |
SYK | Sell | STRYKER CORP | $30,296,000 | -16.4% | 170,508 | -20.6% | 2.56% | -21.9% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $30,151,000 | -2.1% | 390,810 | +0.2% | 2.55% | -8.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $30,060,000 | +11.3% | 215,003 | -0.4% | 2.54% | +4.0% |
FB | Sell | FACEBOOK INC COM | $29,036,000 | -15.4% | 176,552 | -0.1% | 2.46% | -20.9% |
MDT | Sell | MEDTRONIC INC | $28,766,000 | +14.7% | 292,426 | -0.2% | 2.44% | +7.2% |
SBUX | Buy | STARBUCKS CORP | $28,584,000 | +88.2% | 502,891 | +61.8% | 2.42% | +75.9% |
PEP | Sell | PEPSICO INCORPORATED | $28,187,000 | +2.5% | 252,123 | -0.2% | 2.39% | -4.2% |
DHR | Buy | DANAHER CORP | $27,550,000 | +10.7% | 253,541 | +0.5% | 2.33% | +3.5% |
CVX | Buy | CHEVRON CORPORATION | $27,183,000 | -3.1% | 222,304 | +0.2% | 2.30% | -9.4% |
BDX | Sell | BECTON DICKINSON & CO | $26,592,000 | +8.6% | 101,887 | -0.3% | 2.25% | +1.5% |
SFM | Buy | SPROUTS FARMERS MARKET INC | $23,934,000 | +24.4% | 873,184 | +0.2% | 2.03% | +16.3% |
BBT | Buy | BB&T CORP | $23,186,000 | -3.5% | 477,672 | +0.3% | 1.96% | -9.8% |
DIS | Sell | DISNEY (WALT) CO. | $22,317,000 | +10.8% | 190,839 | -0.7% | 1.89% | +3.6% |
CL | Sell | COLGATE PALMOLIVE CO. | $21,577,000 | +1.0% | 322,292 | -2.2% | 1.83% | -5.6% |
XOM | Buy | EXXON MOBIL CORPORATION | $20,908,000 | +3.0% | 245,918 | +0.2% | 1.77% | -3.7% |
VMI | Buy | VALMONT INDUSTRIES INC | $20,808,000 | -7.6% | 150,237 | +0.6% | 1.76% | -13.6% |
SLB | Buy | SCHLUMBERGER LTD | $17,550,000 | -8.2% | 288,080 | +1.0% | 1.48% | -14.2% |
GOOG | Sell | ALPHABET INC CLASS C | $11,029,000 | +3.6% | 9,241 | -3.1% | 0.93% | -3.2% |
SPY | Sell | SPDR TRUST SERIES I | $10,279,000 | +3.0% | 35,358 | -3.9% | 0.87% | -3.8% |
AAPL | Sell | APPLE INC | $9,436,000 | +20.3% | 41,801 | -1.4% | 0.80% | +12.5% |
IEFA | Buy | ISHARES CORE CORE MSCI EAFE | $6,622,000 | +2.6% | 103,341 | +1.4% | 0.56% | -4.3% |
AGG | Buy | ISHARES BARCLAYS AGGREGATE BON | $5,615,000 | +5.1% | 53,217 | +5.9% | 0.48% | -1.9% |
IVE | Buy | ISHARES S&P 500 VALUE ETF | $5,603,000 | +11.3% | 48,371 | +5.8% | 0.47% | +3.9% |
IVW | Sell | ISHARES TR S&P 500/ GROWTH IND | $4,526,000 | -5.8% | 25,546 | -13.5% | 0.38% | -12.0% |
NSC | NORFOLK SOUTHERN CORP | $4,104,000 | +19.6% | 22,739 | 0.0% | 0.35% | +11.6% | |
MMM | Sell | 3M COMPANY | $3,935,000 | +4.2% | 18,677 | -2.7% | 0.33% | -2.6% |
MCD | Sell | MCDONALDS CORP | $3,856,000 | +3.9% | 23,050 | -2.7% | 0.33% | -3.0% |
PFE | Sell | PFIZER INC | $3,674,000 | +17.2% | 83,369 | -3.5% | 0.31% | +9.5% |
INTC | Sell | INTEL CORP | $3,625,000 | -8.3% | 76,645 | -3.6% | 0.31% | -14.2% |
SYY | Sell | SYSCO CORP COM | $3,301,000 | +2.5% | 45,071 | -4.4% | 0.28% | -4.5% |
KO | Sell | COCA COLA CO | $3,260,000 | +2.4% | 70,583 | -2.7% | 0.28% | -4.2% |
VZ | Sell | VERIZON COMMUNICATIONS | $3,257,000 | +5.1% | 61,001 | -1.0% | 0.28% | -1.8% |
BRKB | BERKSHIRE HATHAWAY CL. B | $2,693,000 | +14.7% | 12,576 | 0.0% | 0.23% | +7.0% | |
IBM | Sell | INTL BUSINESS MACH | $2,607,000 | +3.2% | 17,238 | -4.7% | 0.22% | -3.5% |
USB | Sell | U.S. BANCORP. | $2,475,000 | +1.9% | 46,860 | -3.5% | 0.21% | -5.0% |
BHRB | BURKE & HERBERT BANK & TRUST | $2,353,000 | +0.2% | 824 | 0.0% | 0.20% | -6.6% | |
SYNL | SYNALLOY CORP. | $2,164,000 | +14.6% | 94,709 | 0.0% | 0.18% | +7.0% | |
AMZN | Buy | AMAZON.COM | $1,995,000 | +23.8% | 996 | +5.1% | 0.17% | +15.8% |
WRE | Sell | WASHINGTON REAL ESTATE | $1,985,000 | -3.6% | 64,768 | -4.6% | 0.17% | -10.2% |
WMT | Buy | WAL-MART STORES INC | $1,990,000 | +11.2% | 21,192 | +1.4% | 0.17% | +3.7% |
IJH | Sell | ISHARES TR S&P MIDCAP 400 INDE | $1,949,000 | +0.6% | 9,683 | -2.7% | 0.16% | -5.7% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $1,793,000 | +7.2% | 34,631 | +8.7% | 0.15% | +0.7% |
BA | BOEING CO | $1,783,000 | +10.9% | 4,793 | 0.0% | 0.15% | +3.4% | |
WY | Sell | WEYERHAEUSER CO. | $1,746,000 | -16.2% | 54,098 | -5.3% | 0.15% | -21.7% |
UPS | Sell | UNITED PARCEL SVC INC B | $1,692,000 | +3.1% | 14,494 | -6.2% | 0.14% | -4.0% |
VWO | New | VANGUARD EMERGING MARKETS ETF | $1,640,000 | – | 40,002 | +100.0% | 0.14% | – |
T | AT&T CORP | $1,633,000 | +4.6% | 48,626 | 0.0% | 0.14% | -2.1% | |
ORLY | Buy | O REILLY AUTOMOTIVE INC | $1,498,000 | +27.8% | 4,314 | +0.7% | 0.13% | +19.8% |
EFA | New | ISHARES MSCI EAFE INDEX FUND | $1,468,000 | – | 21,595 | +100.0% | 0.12% | – |
BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $1,409,000 | -12.9% | 89,601 | -6.5% | 0.12% | -19.0% |
ILMN | Buy | ILLUMINA INC | $1,310,000 | +32.7% | 3,568 | +1.0% | 0.11% | +24.7% |
SHY | Buy | ISHARES TR 1-3 YR TREASURY IND | $1,258,000 | +1.3% | 15,145 | +1.7% | 0.11% | -5.4% |
IJR | Sell | ISHARES TR S&P SMALLCAP 600 IN | $1,114,000 | +0.1% | 12,766 | -4.2% | 0.09% | -6.9% |
ABBV | Sell | ABBVIE INC | $927,000 | +0.1% | 9,800 | -2.0% | 0.08% | -7.1% |
GMED | Buy | GLOBUS MEDICAL INC | $849,000 | +13.8% | 14,955 | +1.2% | 0.07% | +5.9% |
IT | Buy | GARTNER INC | $833,000 | +20.9% | 5,255 | +1.4% | 0.07% | +14.5% |
MRK | MERCK & CO INC NEW | $840,000 | +16.8% | 11,837 | 0.0% | 0.07% | +9.2% | |
XON | Sell | INTREXON CORP | $829,000 | +0.9% | 48,164 | -18.3% | 0.07% | -5.4% |
HALO | HALOZYME THERAPEUTICS INC | $789,000 | +7.8% | 43,417 | 0.0% | 0.07% | +1.5% | |
ANSS | Buy | ANSYS, INC. | $715,000 | +8.5% | 3,831 | +1.2% | 0.06% | +1.7% |
MKL | Buy | MARKEL CORP | $717,000 | +11.5% | 603 | +1.7% | 0.06% | +5.2% |
EPD | ENTERPRISE PRODUCTS PPTNS LP | $713,000 | +3.9% | 24,810 | 0.0% | 0.06% | -3.2% | |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $703,000 | +20.4% | 7,735 | +1.2% | 0.06% | +13.2% |
KMB | KIMBERLY CLARK CORP | $711,000 | +7.7% | 6,261 | 0.0% | 0.06% | 0.0% | |
MKC | Buy | MCCORMICK & CO | $686,000 | +14.7% | 5,208 | +1.2% | 0.06% | +7.4% |
TXN | TEXAS INSTRUMENTS, INC | $676,000 | -2.7% | 6,300 | 0.0% | 0.06% | -9.5% | |
CSCO | Sell | CISCO SYSTEMS INC | $669,000 | +9.1% | 13,747 | -3.5% | 0.06% | +1.8% |
EPAM | Buy | EPAM SYSTEMS INC | $660,000 | +12.1% | 4,796 | +1.3% | 0.06% | +5.7% |
VNQ | New | VANGUARD REIT ETF | $665,000 | – | 8,237 | +100.0% | 0.06% | – |
TRMB | Buy | TRIMBLE NAV LTD. | $655,000 | +33.9% | 15,080 | +1.3% | 0.06% | +25.0% |
BRKA | BERKSHIRE HATHAWAY CL. A | $640,000 | +13.5% | 2 | 0.0% | 0.05% | +5.9% | |
J | Buy | JACOBS ENGINEERING GROUP | $628,000 | +21.9% | 8,205 | +1.2% | 0.05% | +12.8% |
WAT | Buy | WATERS CORP | $632,000 | +1.8% | 3,246 | +1.2% | 0.05% | -5.4% |
IWO | Sell | ISHARES TR RUSSELL 2000 GROWTH | $614,000 | +2.3% | 2,853 | -2.8% | 0.05% | -3.7% |
EFX | Buy | EQUIFAX INC. | $578,000 | +5.7% | 4,427 | +1.3% | 0.05% | -2.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $582,000 | +13.0% | 9,800 | +1.1% | 0.05% | +4.3% |
BIO | Buy | BIO-RAD LABORATORIES INC | $570,000 | +9.6% | 1,821 | +1.1% | 0.05% | +2.1% |
KEY | Buy | KEY CORP. | $553,000 | +3.0% | 27,815 | +1.3% | 0.05% | -4.1% |
DUK | DUKE ENERGY CORP. | $540,000 | +1.1% | 6,753 | 0.0% | 0.05% | -4.2% | |
FDS | Buy | FACTSET RESEARCH SYSTEMS INC. | $529,000 | +14.3% | 2,363 | +1.1% | 0.04% | +7.1% |
SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $513,000 | +8.0% | 5,597 | +1.3% | 0.04% | 0.0% |
GNTX | Buy | GENTEX CORP | $511,000 | -5.5% | 23,822 | +1.3% | 0.04% | -12.2% |
MAR | MARRIOTT INTL INC NEW CL. A | $507,000 | +4.3% | 3,841 | 0.0% | 0.04% | -2.3% | |
CMA | Buy | COMERICA | $491,000 | +0.4% | 5,447 | +1.2% | 0.04% | -4.5% |
STT | Sell | STATE STREET CORP | $490,000 | -10.6% | 5,853 | -0.5% | 0.04% | -18.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $461,000 | +2.4% | 30,886 | +1.2% | 0.04% | -4.9% |
ORCL | ORACLE CORP COM | $440,000 | +17.0% | 8,530 | 0.0% | 0.04% | +8.8% | |
WLTW | Buy | WILLIS TOWERS WATSON PUBLIC LT | $439,000 | -5.8% | 3,116 | +1.3% | 0.04% | -11.9% |
ED | CONSOLIDATED EDISON INC | $436,000 | -2.2% | 5,718 | 0.0% | 0.04% | -7.5% | |
VO | VANGUARD MID CAP ETF | $426,000 | +4.2% | 2,592 | 0.0% | 0.04% | -2.7% | |
MORN | Buy | MORNINGSTAR INC. | $431,000 | -0.7% | 3,426 | +1.2% | 0.04% | -7.7% |
IVV | Buy | S&P 500 I-SHARES | $388,000 | +7.8% | 1,324 | +0.4% | 0.03% | 0.0% |
TIP | ISHARES BARCLAYS TREAS INFLATI | $385,000 | -2.0% | 3,478 | 0.0% | 0.03% | -8.3% | |
LMT | LOCKHEED MARTIN CORP | $362,000 | +17.2% | 1,046 | 0.0% | 0.03% | +10.7% | |
CMCSA | COMCAST CORP CL A | $352,000 | +8.0% | 9,950 | 0.0% | 0.03% | 0.0% | |
CAT | CATERPILLAR INC | $358,000 | +12.6% | 2,346 | 0.0% | 0.03% | +3.4% | |
D | DOMINION RESOURCES INC | $351,000 | +2.9% | 4,995 | 0.0% | 0.03% | -3.2% | |
FVCB | FVCBANKCORP INC | $348,000 | +15.6% | 17,577 | 0.0% | 0.03% | +7.4% | |
NEE | Sell | NEXTERA ENERGY INC. | $330,000 | -0.6% | 1,966 | -1.0% | 0.03% | -6.7% |
GIS | GENERAL MILLS INC. | $321,000 | -3.0% | 7,486 | 0.0% | 0.03% | -10.0% | |
GE | GENERAL ELEC CO COM | $306,000 | -17.1% | 27,094 | 0.0% | 0.03% | -21.2% | |
DWDP | Buy | DOWDUPONT INC | $304,000 | -1.6% | 4,734 | +1.1% | 0.03% | -7.1% |
HAS | HASBRO INC | $312,000 | +13.9% | 2,964 | 0.0% | 0.03% | +4.0% | |
BP | BP AMOCO PLC SPONSORED ADR | $291,000 | +0.7% | 6,321 | 0.0% | 0.02% | -3.8% | |
FRT | FEDERAL REALTY INVST TR SH BEN | $290,000 | 0.0% | 2,294 | 0.0% | 0.02% | -3.8% | |
CMP | Buy | COMPASS MINERALS INT | $282,000 | +3.7% | 4,192 | +1.3% | 0.02% | -4.0% |
STZ | CONSTELLATION BRANDS INC. A | $281,000 | -1.7% | 1,305 | 0.0% | 0.02% | -7.7% | |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | $284,000 | -1.7% | 4,190 | 0.0% | 0.02% | -7.7% | |
HON | HONEYWELL INTL INC | $277,000 | +15.9% | 1,662 | 0.0% | 0.02% | +4.5% | |
CNP | CENTERPOINT ENERGY INC | $277,000 | 0.0% | 10,000 | 0.0% | 0.02% | -8.0% | |
AMGN | Buy | AMGEN INC COM | $275,000 | +15.5% | 1,325 | +2.7% | 0.02% | +4.5% |
AMJ | JPMORGAN CHASE & CO ALERIAN ML | $275,000 | +3.4% | 10,000 | 0.0% | 0.02% | -4.2% | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | $264,000 | +14.8% | 2,000 | 0.0% | 0.02% | +4.8% | |
AZO | AUTOZONE INC | $260,000 | +15.6% | 335 | 0.0% | 0.02% | +10.0% | |
PDCO | Sell | PATTERSON COMPANIES INC | $255,000 | +0.8% | 10,442 | -6.3% | 0.02% | -4.3% |
AMAT | APPLIED MATERIALS INC. | $245,000 | -16.4% | 6,345 | 0.0% | 0.02% | -22.2% | |
PSXP | PHILLIPS 66 PARTNERS LP | $245,000 | 0.0% | 4,800 | 0.0% | 0.02% | -4.5% | |
VIS | VANGUARD INDUSTRIALS ETF | $245,000 | +8.9% | 1,657 | 0.0% | 0.02% | +5.0% | |
BASF SE NPV | $249,000 | -7.1% | 2,800 | 0.0% | 0.02% | -12.5% | ||
BIV | VANGUARD INTERM TERM BOND ETF | $241,000 | -0.8% | 3,000 | 0.0% | 0.02% | -9.1% | |
IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH | $238,000 | +3.9% | 1,525 | -4.3% | 0.02% | -4.8% |
HP | Buy | HELMERICH & PAYNE | $222,000 | +9.4% | 3,232 | +1.3% | 0.02% | +5.6% |
HD | HOME DEPOT INC | $227,000 | +6.6% | 1,094 | 0.0% | 0.02% | 0.0% | |
EXC | EXELON CORP. | $227,000 | +2.7% | 5,190 | 0.0% | 0.02% | -5.0% | |
COL | ROCKWELL COLLINS INC | $225,000 | +4.2% | 1,602 | 0.0% | 0.02% | -5.0% | |
UNP | New | UNION PACIFIC CORP | $221,000 | – | 1,358 | +100.0% | 0.02% | – |
TRGP | Sell | TARGA RES CORP | $207,000 | -5.0% | 3,680 | -16.4% | 0.02% | -10.0% |
CTXS | New | CITRIX SYSTEMS INC | $208,000 | – | 1,875 | +100.0% | 0.02% | – |
DTE | DTE ENERGY HOLDING CO | $218,000 | +5.3% | 2,000 | 0.0% | 0.02% | -5.3% | |
NVS | New | NOVARTIS AG | $210,000 | – | 2,439 | +100.0% | 0.02% | – |
NTRS | NORTHERN TRUST COMPANY | $215,000 | -0.9% | 2,110 | 0.0% | 0.02% | -10.0% | |
AXP | New | AMERICAN EXPRESS CO | $208,000 | – | 1,950 | +100.0% | 0.02% | – |
ENB | ENBRIDGE INC | $203,000 | -9.8% | 6,291 | 0.0% | 0.02% | -15.0% | |
NYCB | Buy | NEW YORK COMMUNITY BANCORP. | $115,000 | -5.7% | 11,096 | +0.5% | 0.01% | -9.1% |
CHINA ORIENTAL GROUP | $8,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
GEOR | GEOPETRO RESOURCES COMPANY | $0 | – | 10,000 | 0.0% | 0.00% | – | |
New | SAKARI RESOURCES LIMITED LTD | $0 | – | 10,000 | +100.0% | 0.00% | – | |
MFM | Exit | MFS MUNICIPAL INCOME TRUST | $0 | – | -16,000 | -100.0% | -0.01% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRUST | $0 | – | -12,616 | -100.0% | -0.01% | – |
XEC | Exit | CIMAREX ENERGY COMPANY | $0 | – | -2,000 | -100.0% | -0.02% | – |
Exit | BAYER AG | $0 | – | -2,000 | -100.0% | -0.02% | – | |
WGL | Exit | WASHINGTON GAS LIGHT CO | $0 | – | -2,813 | -100.0% | -0.02% | – |
PM | Exit | PHILIP MORRIS INTL INC. | $0 | – | -3,716 | -100.0% | -0.03% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -126,150 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.