FARR MILLER & WASHINGTON LLC/DC - Q3 2018 holdings

$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 SellABBOTT LABORATORIES$50,928,000
+18.7%
694,225
-1.3%
4.31%
+11.0%
MSFT SellMICROSOFT CORP$46,360,000
-5.9%
405,351
-18.9%
3.92%
-12.0%
CVS SellCVS HEALTH CORP$43,734,000
+22.2%
555,565
-0.1%
3.70%
+14.3%
DCI BuyDONALDSON COMPANY INC$43,432,000
+29.7%
745,487
+0.4%
3.68%
+21.2%
LOW SellLOWES COMPANIES INC$43,082,000
+19.0%
375,217
-1.0%
3.65%
+11.2%
JNJ BuyJOHNSON & JOHNSON$42,390,000
+14.0%
306,793
+0.1%
3.59%
+6.5%
ROST SellROSS STORES INC$39,746,000
+16.7%
401,069
-0.2%
3.36%
+9.1%
ACN SellACCENTURE PLC CL A$37,259,000
-14.9%
218,912
-18.2%
3.15%
-20.5%
FDX BuyFEDEX CORPORATION$36,393,000
+6.1%
151,141
+0.0%
3.08%
-0.8%
BMY BuyBRISTOL MYERS SQUIBB$35,931,000
+70.9%
578,793
+52.4%
3.04%
+59.8%
GOOGL BuyALPHABET INC CLASS A$35,007,000
+7.3%
29,001
+0.4%
2.96%
+0.3%
PG BuyPROCTER & GAMBLE CO$34,248,000
+6.6%
411,489
+0.0%
2.90%
-0.3%
GS SellGOLDMAN SACHS GROUP INC$33,594,000
+1.2%
149,813
-0.4%
2.84%
-5.4%
PNC SellPNC FINANCIAL SERVICES GROUP$33,404,000
+0.8%
245,278
-0.0%
2.83%
-5.8%
JPM SellJPMORGAN CHASE & CO$33,388,000
+7.9%
295,886
-0.4%
2.83%
+0.9%
SYK SellSTRYKER CORP$30,296,000
-16.4%
170,508
-20.6%
2.56%
-21.9%
CTSH BuyCOGNIZANT TECH SOLUTIONS CORP$30,151,000
-2.1%
390,810
+0.2%
2.55%
-8.5%
UTX SellUNITED TECHNOLOGIES CORP$30,060,000
+11.3%
215,003
-0.4%
2.54%
+4.0%
FB SellFACEBOOK INC COM$29,036,000
-15.4%
176,552
-0.1%
2.46%
-20.9%
MDT SellMEDTRONIC INC$28,766,000
+14.7%
292,426
-0.2%
2.44%
+7.2%
SBUX BuySTARBUCKS CORP$28,584,000
+88.2%
502,891
+61.8%
2.42%
+75.9%
PEP SellPEPSICO INCORPORATED$28,187,000
+2.5%
252,123
-0.2%
2.39%
-4.2%
DHR BuyDANAHER CORP$27,550,000
+10.7%
253,541
+0.5%
2.33%
+3.5%
CVX BuyCHEVRON CORPORATION$27,183,000
-3.1%
222,304
+0.2%
2.30%
-9.4%
BDX SellBECTON DICKINSON & CO$26,592,000
+8.6%
101,887
-0.3%
2.25%
+1.5%
SFM BuySPROUTS FARMERS MARKET INC$23,934,000
+24.4%
873,184
+0.2%
2.03%
+16.3%
BBT BuyBB&T CORP$23,186,000
-3.5%
477,672
+0.3%
1.96%
-9.8%
DIS SellDISNEY (WALT) CO.$22,317,000
+10.8%
190,839
-0.7%
1.89%
+3.6%
CL SellCOLGATE PALMOLIVE CO.$21,577,000
+1.0%
322,292
-2.2%
1.83%
-5.6%
XOM BuyEXXON MOBIL CORPORATION$20,908,000
+3.0%
245,918
+0.2%
1.77%
-3.7%
VMI BuyVALMONT INDUSTRIES INC$20,808,000
-7.6%
150,237
+0.6%
1.76%
-13.6%
SLB BuySCHLUMBERGER LTD$17,550,000
-8.2%
288,080
+1.0%
1.48%
-14.2%
GOOG SellALPHABET INC CLASS C$11,029,000
+3.6%
9,241
-3.1%
0.93%
-3.2%
SPY SellSPDR TRUST SERIES I$10,279,000
+3.0%
35,358
-3.9%
0.87%
-3.8%
AAPL SellAPPLE INC$9,436,000
+20.3%
41,801
-1.4%
0.80%
+12.5%
IEFA BuyISHARES CORE CORE MSCI EAFE$6,622,000
+2.6%
103,341
+1.4%
0.56%
-4.3%
AGG BuyISHARES BARCLAYS AGGREGATE BON$5,615,000
+5.1%
53,217
+5.9%
0.48%
-1.9%
IVE BuyISHARES S&P 500 VALUE ETF$5,603,000
+11.3%
48,371
+5.8%
0.47%
+3.9%
IVW SellISHARES 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%
22,7390.0%0.35%
+11.6%
MMM Sell3M COMPANY$3,935,000
+4.2%
18,677
-2.7%
0.33%
-2.6%
MCD SellMCDONALDS CORP$3,856,000
+3.9%
23,050
-2.7%
0.33%
-3.0%
PFE SellPFIZER INC$3,674,000
+17.2%
83,369
-3.5%
0.31%
+9.5%
INTC SellINTEL CORP$3,625,000
-8.3%
76,645
-3.6%
0.31%
-14.2%
SYY SellSYSCO CORP COM$3,301,000
+2.5%
45,071
-4.4%
0.28%
-4.5%
KO SellCOCA COLA CO$3,260,000
+2.4%
70,583
-2.7%
0.28%
-4.2%
VZ SellVERIZON COMMUNICATIONS$3,257,000
+5.1%
61,001
-1.0%
0.28%
-1.8%
BRKB  BERKSHIRE HATHAWAY CL. B$2,693,000
+14.7%
12,5760.0%0.23%
+7.0%
IBM SellINTL BUSINESS MACH$2,607,000
+3.2%
17,238
-4.7%
0.22%
-3.5%
USB SellU.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%
8240.0%0.20%
-6.6%
SYNL  SYNALLOY CORP.$2,164,000
+14.6%
94,7090.0%0.18%
+7.0%
AMZN BuyAMAZON.COM$1,995,000
+23.8%
996
+5.1%
0.17%
+15.8%
WRE SellWASHINGTON REAL ESTATE$1,985,000
-3.6%
64,768
-4.6%
0.17%
-10.2%
WMT BuyWAL-MART STORES INC$1,990,000
+11.2%
21,192
+1.4%
0.17%
+3.7%
IJH SellISHARES TR S&P MIDCAP 400 INDE$1,949,000
+0.6%
9,683
-2.7%
0.16%
-5.7%
IEMG BuyISHARES 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%
4,7930.0%0.15%
+3.4%
WY SellWEYERHAEUSER CO.$1,746,000
-16.2%
54,098
-5.3%
0.15%
-21.7%
UPS SellUNITED PARCEL SVC INC B$1,692,000
+3.1%
14,494
-6.2%
0.14%
-4.0%
VWO NewVANGUARD EMERGING MARKETS ETF$1,640,00040,002
+100.0%
0.14%
T  AT&T CORP$1,633,000
+4.6%
48,6260.0%0.14%
-2.1%
ORLY BuyO REILLY AUTOMOTIVE INC$1,498,000
+27.8%
4,314
+0.7%
0.13%
+19.8%
EFA NewISHARES MSCI EAFE INDEX FUND$1,468,00021,595
+100.0%
0.12%
BDN SellBRANDYWINE RLTY TR SH BEN INT$1,409,000
-12.9%
89,601
-6.5%
0.12%
-19.0%
ILMN BuyILLUMINA INC$1,310,000
+32.7%
3,568
+1.0%
0.11%
+24.7%
SHY BuyISHARES TR 1-3 YR TREASURY IND$1,258,000
+1.3%
15,145
+1.7%
0.11%
-5.4%
IJR SellISHARES TR S&P SMALLCAP 600 IN$1,114,000
+0.1%
12,766
-4.2%
0.09%
-6.9%
ABBV SellABBVIE INC$927,000
+0.1%
9,800
-2.0%
0.08%
-7.1%
GMED BuyGLOBUS MEDICAL INC$849,000
+13.8%
14,955
+1.2%
0.07%
+5.9%
IT BuyGARTNER INC$833,000
+20.9%
5,255
+1.4%
0.07%
+14.5%
MRK  MERCK & CO INC NEW$840,000
+16.8%
11,8370.0%0.07%
+9.2%
XON SellINTREXON CORP$829,000
+0.9%
48,164
-18.3%
0.07%
-5.4%
HALO  HALOZYME THERAPEUTICS INC$789,000
+7.8%
43,4170.0%0.07%
+1.5%
ANSS BuyANSYS, INC.$715,000
+8.5%
3,831
+1.2%
0.06%
+1.7%
MKL BuyMARKEL CORP$717,000
+11.5%
603
+1.7%
0.06%
+5.2%
EPD  ENTERPRISE PRODUCTS PPTNS LP$713,000
+3.9%
24,8100.0%0.06%
-3.2%
TSCO BuyTRACTOR SUPPLY COMPANY$703,000
+20.4%
7,735
+1.2%
0.06%
+13.2%
KMB  KIMBERLY CLARK CORP$711,000
+7.7%
6,2610.0%0.06%0.0%
MKC BuyMCCORMICK & CO$686,000
+14.7%
5,208
+1.2%
0.06%
+7.4%
TXN  TEXAS INSTRUMENTS, INC$676,000
-2.7%
6,3000.0%0.06%
-9.5%
CSCO SellCISCO SYSTEMS INC$669,000
+9.1%
13,747
-3.5%
0.06%
+1.8%
EPAM BuyEPAM SYSTEMS INC$660,000
+12.1%
4,796
+1.3%
0.06%
+5.7%
VNQ NewVANGUARD REIT ETF$665,0008,237
+100.0%
0.06%
TRMB BuyTRIMBLE NAV LTD.$655,000
+33.9%
15,080
+1.3%
0.06%
+25.0%
BRKA  BERKSHIRE HATHAWAY CL. A$640,000
+13.5%
20.0%0.05%
+5.9%
J BuyJACOBS ENGINEERING GROUP$628,000
+21.9%
8,205
+1.2%
0.05%
+12.8%
WAT BuyWATERS CORP$632,000
+1.8%
3,246
+1.2%
0.05%
-5.4%
IWO SellISHARES TR RUSSELL 2000 GROWTH$614,000
+2.3%
2,853
-2.8%
0.05%
-3.7%
EFX BuyEQUIFAX INC.$578,000
+5.7%
4,427
+1.3%
0.05%
-2.0%
CHD BuyCHURCH & DWIGHT CO INC$582,000
+13.0%
9,800
+1.1%
0.05%
+4.3%
BIO BuyBIO-RAD LABORATORIES INC$570,000
+9.6%
1,821
+1.1%
0.05%
+2.1%
KEY BuyKEY CORP.$553,000
+3.0%
27,815
+1.3%
0.05%
-4.1%
DUK  DUKE ENERGY CORP.$540,000
+1.1%
6,7530.0%0.05%
-4.2%
FDS BuyFACTSET RESEARCH SYSTEMS INC.$529,000
+14.3%
2,363
+1.1%
0.04%
+7.1%
SPR BuySPIRIT AEROSYSTEMS HOLDINGS IN$513,000
+8.0%
5,597
+1.3%
0.04%0.0%
GNTX BuyGENTEX CORP$511,000
-5.5%
23,822
+1.3%
0.04%
-12.2%
MAR  MARRIOTT INTL INC NEW CL. A$507,000
+4.3%
3,8410.0%0.04%
-2.3%
CMA BuyCOMERICA$491,000
+0.4%
5,447
+1.2%
0.04%
-4.5%
STT SellSTATE STREET CORP$490,000
-10.6%
5,853
-0.5%
0.04%
-18.0%
HBAN BuyHUNTINGTON BANCSHARES INC$461,000
+2.4%
30,886
+1.2%
0.04%
-4.9%
ORCL  ORACLE CORP COM$440,000
+17.0%
8,5300.0%0.04%
+8.8%
WLTW BuyWILLIS TOWERS WATSON PUBLIC LT$439,000
-5.8%
3,116
+1.3%
0.04%
-11.9%
ED  CONSOLIDATED EDISON INC$436,000
-2.2%
5,7180.0%0.04%
-7.5%
VO  VANGUARD MID CAP ETF$426,000
+4.2%
2,5920.0%0.04%
-2.7%
MORN BuyMORNINGSTAR INC.$431,000
-0.7%
3,426
+1.2%
0.04%
-7.7%
IVV BuyS&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%
3,4780.0%0.03%
-8.3%
LMT  LOCKHEED MARTIN CORP$362,000
+17.2%
1,0460.0%0.03%
+10.7%
CMCSA  COMCAST CORP CL A$352,000
+8.0%
9,9500.0%0.03%0.0%
CAT  CATERPILLAR INC$358,000
+12.6%
2,3460.0%0.03%
+3.4%
D  DOMINION RESOURCES INC$351,000
+2.9%
4,9950.0%0.03%
-3.2%
FVCB  FVCBANKCORP INC$348,000
+15.6%
17,5770.0%0.03%
+7.4%
NEE SellNEXTERA ENERGY INC.$330,000
-0.6%
1,966
-1.0%
0.03%
-6.7%
GIS  GENERAL MILLS INC.$321,000
-3.0%
7,4860.0%0.03%
-10.0%
GE  GENERAL ELEC CO COM$306,000
-17.1%
27,0940.0%0.03%
-21.2%
DWDP BuyDOWDUPONT INC$304,000
-1.6%
4,734
+1.1%
0.03%
-7.1%
HAS  HASBRO INC$312,000
+13.9%
2,9640.0%0.03%
+4.0%
BP  BP AMOCO PLC SPONSORED ADR$291,000
+0.7%
6,3210.0%0.02%
-3.8%
FRT  FEDERAL REALTY INVST TR SH BEN$290,0000.0%2,2940.0%0.02%
-3.8%
CMP BuyCOMPASS MINERALS INT$282,000
+3.7%
4,192
+1.3%
0.02%
-4.0%
STZ  CONSTELLATION BRANDS INC. A$281,000
-1.7%
1,3050.0%0.02%
-7.7%
MMP  MAGELLAN MIDSTREAM PARTNERS LP$284,000
-1.7%
4,1900.0%0.02%
-7.7%
HON  HONEYWELL INTL INC$277,000
+15.9%
1,6620.0%0.02%
+4.5%
CNP  CENTERPOINT ENERGY INC$277,0000.0%10,0000.0%0.02%
-8.0%
AMGN BuyAMGEN INC COM$275,000
+15.5%
1,325
+2.7%
0.02%
+4.5%
AMJ  JPMORGAN CHASE & CO ALERIAN ML$275,000
+3.4%
10,0000.0%0.02%
-4.2%
BR  BROADRIDGE FINANCIAL SOLUTIONS$264,000
+14.8%
2,0000.0%0.02%
+4.8%
AZO  AUTOZONE INC$260,000
+15.6%
3350.0%0.02%
+10.0%
PDCO SellPATTERSON COMPANIES INC$255,000
+0.8%
10,442
-6.3%
0.02%
-4.3%
AMAT  APPLIED MATERIALS INC.$245,000
-16.4%
6,3450.0%0.02%
-22.2%
PSXP  PHILLIPS 66 PARTNERS LP$245,0000.0%4,8000.0%0.02%
-4.5%
VIS  VANGUARD INDUSTRIALS ETF$245,000
+8.9%
1,6570.0%0.02%
+5.0%
 BASF SE NPV$249,000
-7.1%
2,8000.0%0.02%
-12.5%
BIV  VANGUARD INTERM TERM BOND ETF$241,000
-0.8%
3,0000.0%0.02%
-9.1%
IWF SellISHARES TR RUSSELL 1000 GROWTH$238,000
+3.9%
1,525
-4.3%
0.02%
-4.8%
HP BuyHELMERICH & PAYNE$222,000
+9.4%
3,232
+1.3%
0.02%
+5.6%
HD  HOME DEPOT INC$227,000
+6.6%
1,0940.0%0.02%0.0%
EXC  EXELON CORP.$227,000
+2.7%
5,1900.0%0.02%
-5.0%
COL  ROCKWELL COLLINS INC$225,000
+4.2%
1,6020.0%0.02%
-5.0%
UNP NewUNION PACIFIC CORP$221,0001,358
+100.0%
0.02%
TRGP SellTARGA RES CORP$207,000
-5.0%
3,680
-16.4%
0.02%
-10.0%
CTXS NewCITRIX SYSTEMS INC$208,0001,875
+100.0%
0.02%
DTE  DTE ENERGY HOLDING CO$218,000
+5.3%
2,0000.0%0.02%
-5.3%
NVS NewNOVARTIS AG$210,0002,439
+100.0%
0.02%
NTRS  NORTHERN TRUST COMPANY$215,000
-0.9%
2,1100.0%0.02%
-10.0%
AXP NewAMERICAN EXPRESS CO$208,0001,950
+100.0%
0.02%
ENB  ENBRIDGE INC$203,000
-9.8%
6,2910.0%0.02%
-15.0%
NYCB BuyNEW YORK COMMUNITY BANCORP.$115,000
-5.7%
11,096
+0.5%
0.01%
-9.1%
 CHINA ORIENTAL GROUP$8,000
+14.3%
10,0000.0%0.00%0.0%
GEOR  GEOPETRO RESOURCES COMPANY$010,0000.0%0.00%
NewSAKARI RESOURCES LIMITED LTD$010,000
+100.0%
0.00%
MFM ExitMFS MUNICIPAL INCOME TRUST$0-16,000
-100.0%
-0.01%
PHYS ExitSPROTT PHYSICAL GOLD TRUST$0-12,616
-100.0%
-0.01%
XEC ExitCIMAREX ENERGY COMPANY$0-2,000
-100.0%
-0.02%
ExitBAYER AG$0-2,000
-100.0%
-0.02%
WGL ExitWASHINGTON GAS LIGHT CO$0-2,813
-100.0%
-0.02%
PM ExitPHILIP MORRIS INTL INC.$0-3,716
-100.0%
-0.03%
FTV ExitFORTIVE 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
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 (1181512000.0 != 1181511000.0)

Export FARR MILLER & WASHINGTON LLC/DC's holdings