$1.17 Billion is the total value of FARR MILLER & WASHINGTON LLC/DC's 141 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | UNITED TECHNOLOGIES CORP | $49,206,000 | +82.6% | 381,768 | +50.9% | 4.20% | +63.7% |
| MSFT | Sell | MICROSOFT CORP | $48,899,000 | +16.1% | 414,611 | -0.0% | 4.17% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,173,000 | +9.0% | 315,996 | +0.6% | 3.77% | -2.3% |
| ROST | Buy | ROSS STORES INC | $42,377,000 | +12.5% | 455,173 | +0.6% | 3.61% | +0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $42,282,000 | +12.2% | 406,363 | -0.9% | 3.60% | +0.6% |
| GOOGL | Buy | ALPHABET INC CLASS A | $41,717,000 | +13.8% | 35,447 | +1.0% | 3.56% | +2.0% |
| LOW | Buy | LOWES COMPANIES INC | $41,560,000 | +19.8% | 379,650 | +1.1% | 3.54% | +7.4% |
| ACN | Buy | ACCENTURE PLC CL A | $38,664,000 | +25.8% | 219,655 | +0.7% | 3.30% | +12.7% |
| DCI | Buy | DONALDSON COMPANY INC | $37,777,000 | +15.9% | 754,632 | +0.5% | 3.22% | +3.9% |
| ABT | Sell | ABBOTT LABORATORIES | $34,544,000 | -31.2% | 432,123 | -37.7% | 2.94% | -38.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,469,000 | +4.3% | 340,503 | +0.6% | 2.94% | -6.5% |
| BBT | Buy | BB&T CORP | $34,307,000 | +64.8% | 737,304 | +53.4% | 2.92% | +47.7% |
| DHR | Buy | DANAHER CORP | $33,971,000 | +29.5% | 257,315 | +1.1% | 2.90% | +16.0% |
| SYK | Buy | STRYKER CORP | $33,843,000 | +26.7% | 171,339 | +0.6% | 2.88% | +13.6% |
| CVX | Buy | CHEVRON CORPORATION | $32,264,000 | +14.0% | 261,922 | +0.7% | 2.75% | +2.2% |
| PEP | Buy | PEPSICO INCORPORATED | $31,291,000 | +12.1% | 255,330 | +1.1% | 2.67% | +0.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $30,670,000 | +6.7% | 250,043 | +1.7% | 2.62% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $30,481,000 | -12.3% | 565,187 | +6.6% | 2.60% | -21.4% |
| FB | Buy | FACEBOOK INC COM | $29,399,000 | +35.3% | 176,369 | +6.4% | 2.51% | +21.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,295,000 | +21.7% | 152,586 | +5.9% | 2.50% | +9.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $28,783,000 | +16.0% | 397,284 | +1.7% | 2.45% | +4.0% |
| FDX | Buy | FEDEX CORPORATION | $28,049,000 | +15.8% | 154,618 | +3.0% | 2.39% | +3.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $27,675,000 | -3.2% | 580,068 | +5.5% | 2.36% | -13.3% |
| MDT | Buy | MEDTRONIC INC | $26,984,000 | +0.7% | 296,266 | +0.6% | 2.30% | -9.7% |
| DIS | Buy | DISNEY (WALT) CO. | $25,607,000 | +2.3% | 230,632 | +1.0% | 2.18% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $25,575,000 | +11.8% | 102,411 | +0.9% | 2.18% | +0.2% |
| SBUX | Sell | STARBUCKS CORP | $23,368,000 | -28.1% | 314,342 | -37.7% | 1.99% | -35.6% |
| CL | Sell | COLGATE PALMOLIVE CO. | $21,596,000 | +13.8% | 315,084 | -1.2% | 1.84% | +2.0% |
| VMI | Buy | VALMONT INDUSTRIES INC | $20,051,000 | +28.0% | 154,121 | +9.2% | 1.71% | +14.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $19,812,000 | +23.2% | 245,196 | +4.0% | 1.69% | +10.4% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $18,838,000 | -7.8% | 874,563 | +0.7% | 1.61% | -17.3% |
| SLB | Buy | SCHLUMBERGER LTD | $12,770,000 | +41.1% | 293,100 | +16.8% | 1.09% | +26.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $10,391,000 | +10.8% | 8,856 | -2.2% | 0.89% | -0.7% |
| SPY | Sell | SPDR TRUST SERIES I | $8,053,000 | +5.6% | 28,508 | -6.6% | 0.69% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,850,000 | +5.0% | 132,766 | -0.1% | 0.67% | -5.9% |
| AAPL | Sell | APPLE INC | $7,443,000 | +16.3% | 39,184 | -3.4% | 0.64% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL. B | $6,692,000 | -1.5% | 33,312 | +0.2% | 0.57% | -11.6% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE | $6,396,000 | +17.1% | 105,253 | +6.0% | 0.54% | +4.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $5,859,000 | +15.6% | 51,967 | +3.7% | 0.50% | +3.5% |
| AGG | Buy | ISHARES BARCLAYS AGGREGATE BON | $5,555,000 | +7.0% | 50,934 | +4.4% | 0.47% | -4.0% |
| IVW | Buy | ISHARES TR S&P 500/ GROWTH IND | $4,656,000 | +18.4% | 27,014 | +3.5% | 0.40% | +6.1% |
| MCD | Sell | MCDONALDS CORP | $4,223,000 | +6.8% | 22,239 | -0.1% | 0.36% | -4.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $3,543,000 | +118.4% | 68,517 | +99.2% | 0.30% | +96.1% |
| INTC | Sell | INTEL CORP | $3,505,000 | +2.2% | 65,264 | -10.7% | 0.30% | -8.3% |
| MMM | Sell | 3M COMPANY | $3,452,000 | +7.9% | 16,612 | -1.0% | 0.29% | -3.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,367,000 | +1.1% | 18,017 | -19.1% | 0.29% | -9.5% |
| PFE | PFIZER INC | $3,327,000 | -2.7% | 78,346 | 0.0% | 0.28% | -12.6% | |
| AMZN | Sell | AMAZON.COM | $3,079,000 | +16.1% | 1,729 | -2.1% | 0.26% | +4.0% |
| SYY | SYSCO CORP COM | $2,952,000 | +6.5% | 44,221 | 0.0% | 0.25% | -4.5% | |
| IBM | Buy | INTL BUSINESS MACH | $2,840,000 | +25.7% | 20,128 | +1.2% | 0.24% | +12.6% |
| BHRB | BURKE & HERBERT BANK & TRUST | $2,390,000 | -1.4% | 824 | 0.0% | 0.20% | -11.3% | |
| USB | U.S. BANCORP. | $2,273,000 | +5.5% | 47,158 | 0.0% | 0.19% | -5.4% | |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 INDE | $2,027,000 | +19.0% | 10,702 | +4.3% | 0.17% | +6.8% |
| EVH | EVOLENT HEALTH INC | $1,927,000 | -36.9% | 153,165 | 0.0% | 0.16% | -43.6% | |
| WRE | WASHINGTON REAL ESTATE | $1,812,000 | +23.4% | 63,838 | 0.0% | 0.15% | +10.0% | |
| UPS | UNITED PARCEL SVC INC B | $1,594,000 | +14.5% | 14,269 | 0.0% | 0.14% | +3.0% | |
| SHY | Buy | ISHARES TR 1-3 YR TREASURY IND | $1,520,000 | +5.4% | 18,070 | +4.8% | 0.13% | -5.1% |
| KO | Sell | COCA COLA CO | $1,437,000 | -55.9% | 30,672 | -55.4% | 0.12% | -60.3% |
| SYNL | SYNALLOY CORP. | $1,434,000 | -8.4% | 94,313 | 0.0% | 0.12% | -18.1% | |
| WY | Buy | WEYERHAEUSER CO. | $1,404,000 | +21.2% | 53,316 | +0.7% | 0.12% | +9.1% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $1,394,000 | +24.6% | 87,866 | +1.1% | 0.12% | +12.3% |
| BA | Sell | BOEING CO | $1,344,000 | +11.9% | 3,524 | -5.4% | 0.12% | +0.9% |
| WMT | WAL-MART STORES INC | $1,341,000 | +4.7% | 13,754 | 0.0% | 0.11% | -6.6% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $1,303,000 | -12.8% | 3,355 | -22.7% | 0.11% | -21.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $1,230,000 | +4.7% | 18,959 | -5.2% | 0.10% | -6.2% |
| ILMN | ILLUMINA INC | $1,129,000 | +3.6% | 3,633 | 0.0% | 0.10% | -7.7% | |
| IJR | Sell | ISHARES TR S&P SMALLCAP 600 IN | $1,011,000 | +7.3% | 13,107 | -3.5% | 0.09% | -4.4% |
| T | Sell | AT&T CORP | $911,000 | +4.6% | 29,035 | -4.9% | 0.08% | -6.0% |
| WAT | WATERS CORP | $845,000 | +33.5% | 3,357 | 0.0% | 0.07% | +20.0% | |
| EPAM | EPAM SYSTEMS INC | $831,000 | +45.8% | 4,916 | 0.0% | 0.07% | +31.5% | |
| MRK | MERCK & CO INC NEW | $824,000 | +8.9% | 9,906 | 0.0% | 0.07% | -2.8% | |
| IT | GARTNER INC | $818,000 | +18.7% | 5,390 | 0.0% | 0.07% | +6.1% | |
| MKC | MCCORMICK & CO | $803,000 | +8.1% | 5,333 | 0.0% | 0.07% | -4.2% | |
| TSCO | TRACTOR SUPPLY COMPANY | $775,000 | +17.2% | 7,925 | 0.0% | 0.07% | +4.8% | |
| GMED | GLOBUS MEDICAL INC | $756,000 | +14.0% | 15,310 | 0.0% | 0.06% | +1.6% | |
| ABBV | Sell | ABBVIE INC | $731,000 | -13.2% | 9,065 | -0.8% | 0.06% | -22.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $732,000 | +22.8% | 13,558 | -1.4% | 0.06% | +8.8% |
| ANSS | ANSYS, INC. | $716,000 | +27.9% | 3,921 | 0.0% | 0.06% | +15.1% | |
| CHD | CHURCH & DWIGHT CO INC | $713,000 | +8.2% | 10,015 | 0.0% | 0.06% | -3.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $713,000 | +3.5% | 5,757 | -4.7% | 0.06% | -7.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PPTNS LP | $670,000 | +9.8% | 23,040 | -7.1% | 0.06% | -1.7% |
| J | Buy | JACOBS ENGINEERING GROUP | $655,000 | +33.4% | 8,705 | +3.6% | 0.06% | +19.1% |
| TRMB | TRIMBLE NAV LTD. | $631,000 | +22.8% | 15,627 | 0.0% | 0.05% | +10.2% | |
| BRKA | BERKSHIRE HATHAWAY CL. A | $602,000 | -1.6% | 2 | 0.0% | 0.05% | -12.1% | |
| FDS | FACTSET RESEARCH SYSTEMS INC. | $600,000 | +24.0% | 2,418 | 0.0% | 0.05% | +10.9% | |
| MKL | Sell | MARKEL CORP | $586,000 | -10.1% | 588 | -6.4% | 0.05% | -19.4% |
| KEY | Buy | KEY CORP. | $588,000 | +43.8% | 37,355 | +34.9% | 0.05% | +28.2% |
| BIO | BIO-RAD LABORATORIES INC | $572,000 | +31.8% | 1,871 | 0.0% | 0.05% | +19.5% | |
| WLTW | WILLIS TOWERS WATSON PUBLIC LT | $561,000 | +15.7% | 3,196 | 0.0% | 0.05% | +4.3% | |
| DUK | DUKE ENERGY CORP. | $568,000 | +4.2% | 6,314 | 0.0% | 0.05% | -7.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $556,000 | +47.5% | 43,841 | +38.6% | 0.05% | +30.6% |
| EFX | Buy | EQUIFAX INC. | $538,000 | +37.6% | 4,537 | +8.1% | 0.05% | +24.3% |
| VNQ | Sell | VANGUARD REIT ETF | $545,000 | +16.0% | 6,270 | -0.5% | 0.05% | +2.2% |
| IWO | Sell | ISHARES TR RUSSELL 2000 GROWTH | $530,000 | +10.6% | 2,696 | -5.5% | 0.04% | -2.2% |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS IN | $525,000 | +26.8% | 5,737 | 0.0% | 0.04% | +15.4% | |
| GNTX | GENTEX CORP | $505,000 | +2.2% | 24,422 | 0.0% | 0.04% | -8.5% | |
| ED | CONSOLIDATED EDISON INC | $466,000 | +10.7% | 5,500 | 0.0% | 0.04% | 0.0% | |
| ORCL | Sell | ORACLE CORP COM | $458,000 | +18.7% | 8,530 | -0.3% | 0.04% | +5.4% |
| MORN | MORNINGSTAR INC. | $442,000 | +14.5% | 3,511 | 0.0% | 0.04% | +2.7% | |
| DOX | New | AMDOCS LTD ORD GBP0.01 | $444,000 | – | 8,200 | +100.0% | 0.04% | – |
| IVV | Sell | S&P 500 I-SHARES | $438,000 | -90.8% | 1,539 | -91.9% | 0.04% | -91.8% |
| MAR | MARRIOTT INTL INC NEW CL. A | $424,000 | +15.2% | 3,393 | 0.0% | 0.04% | +2.9% | |
| CMA | Buy | COMERICA | $409,000 | +8.2% | 5,582 | +1.4% | 0.04% | -2.8% |
| TIP | ISHARES BARCLAYS TREAS INFLATI | $393,000 | +3.1% | 3,478 | 0.0% | 0.03% | -5.6% | |
| STT | STATE STREET CORP | $385,000 | +4.3% | 5,853 | 0.0% | 0.03% | -5.7% | |
| VO | Sell | VANGUARD MID CAP ETF | $383,000 | +7.0% | 2,384 | -8.0% | 0.03% | -2.9% |
| NEE | NEXTERA ENERGY INC. | $361,000 | +11.1% | 1,867 | 0.0% | 0.03% | 0.0% | |
| IEX | New | IDEX CORP | $365,000 | – | 2,405 | +100.0% | 0.03% | – |
| D | DOMINION RESOURCES INC | $363,000 | +7.1% | 4,740 | 0.0% | 0.03% | -3.1% | |
| HP | New | HELMERICH & PAYNE | $355,000 | – | 6,392 | +100.0% | 0.03% | – |
| GIS | GENERAL MILLS INC. | $352,000 | +32.8% | 6,805 | 0.0% | 0.03% | +20.0% | |
| AZO | AUTOZONE INC | $343,000 | +22.1% | 335 | 0.0% | 0.03% | +7.4% | |
| DWDP | DOWDUPONT INC | $325,000 | -0.3% | 6,102 | 0.0% | 0.03% | -9.7% | |
| HON | HONEYWELL INTL INC | $325,000 | +20.4% | 2,044 | 0.0% | 0.03% | +7.7% | |
| LMT | LOCKHEED MARTIN CORP | $314,000 | +14.6% | 1,046 | 0.0% | 0.03% | +3.8% | |
| CAT | Sell | CATERPILLAR INC | $313,000 | +5.0% | 2,309 | -1.6% | 0.03% | -3.6% |
| CMCSA | COMCAST CORP CL A | $308,000 | +17.6% | 7,700 | 0.0% | 0.03% | +4.0% | |
| FVCB | FVCBANKCORP INC | $297,000 | -4.2% | 17,577 | 0.0% | 0.02% | -13.8% | |
| FRT | FEDERAL REALTY INVST TR SH BEN | $296,000 | +17.0% | 2,144 | 0.0% | 0.02% | +4.2% | |
| ENB | ENBRIDGE INC | $299,000 | +16.8% | 8,248 | 0.0% | 0.02% | +4.2% | |
| BP | BP AMOCO PLC SPONSORED ADR | $276,000 | +15.0% | 6,321 | 0.0% | 0.02% | +4.3% | |
| VTI | New | VANGUARD TOTAL STOCK MARKET ET | $274,000 | – | 1,893 | +100.0% | 0.02% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $254,000 | +6.3% | 4,190 | 0.0% | 0.02% | -4.3% | |
| AMJ | JPMORGAN CHASE & CO ALERIAN ML | $255,000 | +14.3% | 10,000 | 0.0% | 0.02% | +4.8% | |
| DTE | DTE ENERGY HOLDING CO | $249,000 | +12.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $251,000 | +24.3% | 4,800 | 0.0% | 0.02% | +10.5% | |
| HAS | HASBRO INC | $246,000 | +4.7% | 2,893 | 0.0% | 0.02% | -4.5% | |
| EXC | EXELON CORP. | $243,000 | +11.0% | 4,847 | 0.0% | 0.02% | 0.0% | |
| BIV | VANGUARD INTERM TERM BOND ETF | $252,000 | +3.3% | 3,000 | 0.0% | 0.02% | -8.7% | |
| AMAT | APPLIED MATERIALS INC. | $252,000 | +21.2% | 6,345 | 0.0% | 0.02% | +5.0% | |
| NVS | NOVARTIS AG | $234,000 | +12.0% | 2,439 | 0.0% | 0.02% | 0.0% | |
| GE | GENERAL ELEC CO COM | $238,000 | +32.2% | 23,844 | 0.0% | 0.02% | +17.6% | |
| LLY | New | LILLY ELI & CO | $218,000 | – | 1,681 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $224,000 | – | 17,010 | +100.0% | 0.02% | – |
| V | New | VISA INC. | $207,000 | – | 1,328 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH | $207,000 | – | 1,370 | +100.0% | 0.02% | – |
| New | BASF SE NPV | $206,000 | – | 2,800 | +100.0% | 0.02% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $206,000 | – | 1,289 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $205,000 | – | 1,069 | +100.0% | 0.02% | – |
| MNDO | New | MIND C T I LTD | $165,000 | – | 77,287 | +100.0% | 0.01% | – |
| CHINA ORIENTAL GROUP | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| STZ | Exit | CONSTELLATION BRANDS INC. A | $0 | – | -1,305 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS ETF | $0 | – | -41,455 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.