$1.06 Billion is the total value of FARR MILLER & WASHINGTON LLC/DC's 130 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $68,042,000 | +6.9% | 431,438 | +6.9% | 6.41% | +39.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $59,408,000 | -9.8% | 453,048 | +0.3% | 5.60% | +17.6% |
| PG | Buy | PROCTER & GAMBLE CO | $44,446,000 | -11.9% | 404,057 | +0.1% | 4.19% | +14.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $40,807,000 | -13.6% | 35,120 | -0.4% | 3.84% | +12.7% |
| ROST | Sell | ROSS STORES INC | $38,441,000 | -25.9% | 442,008 | -0.7% | 3.62% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $37,736,000 | -19.9% | 636,028 | +0.3% | 3.56% | +4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $36,382,000 | -37.0% | 385,688 | -0.0% | 3.43% | -17.9% |
| PEP | Buy | PEPSICO INCORPORATED | $36,211,000 | -9.1% | 301,507 | +3.5% | 3.41% | +18.6% |
| ACN | Sell | ACCENTURE PLC CL A | $35,632,000 | -23.0% | 218,252 | -0.7% | 3.36% | +0.4% |
| SBUX | Buy | STARBUCKS CORP | $35,224,000 | +29.1% | 535,813 | +72.7% | 3.32% | +68.4% |
| ABT | Sell | ABBOTT LABORATORIES | $33,431,000 | -10.0% | 423,663 | -0.9% | 3.15% | +17.4% |
| LOW | Buy | LOWES COMPANIES INC | $32,768,000 | -28.0% | 380,802 | +0.3% | 3.09% | -6.1% |
| DIS | Sell | DISNEY (WALT) CO. | $29,904,000 | -33.8% | 309,565 | -0.9% | 2.82% | -13.7% |
| FB | Sell | FACEBOOK INC COM | $28,995,000 | -18.8% | 173,833 | -0.1% | 2.73% | +5.9% |
| DCI | Sell | DONALDSON COMPANY INC | $28,990,000 | -33.1% | 750,450 | -0.2% | 2.73% | -12.8% |
| AAPL | Buy | APPLE INC | $28,338,000 | +148.4% | 111,440 | +186.9% | 2.67% | +224.0% |
| SYK | Buy | STRYKER CORP | $28,245,000 | -20.6% | 169,649 | +0.1% | 2.66% | +3.5% |
| FDX | Buy | FEDEX CORPORATION | $27,279,000 | -16.0% | 224,959 | +4.7% | 2.57% | +9.5% |
| MDT | Sell | MEDTRONIC INC | $26,338,000 | -20.8% | 292,056 | -0.3% | 2.48% | +3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $24,868,000 | -11.1% | 108,228 | +5.3% | 2.34% | +15.9% |
| VMI | Buy | VALMONT INDUSTRIES INC | $24,871,000 | -28.1% | 234,676 | +1.6% | 2.34% | -6.2% |
| TFC | Buy | TRUIST FINL CORP | $24,525,000 | -45.1% | 795,220 | +0.2% | 2.31% | -28.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $23,670,000 | -40.5% | 247,284 | -0.8% | 2.23% | -22.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,657,000 | -32.7% | 153,030 | +0.1% | 2.23% | -12.2% |
| DHR | Sell | DANAHER CORP | $21,244,000 | -45.6% | 153,486 | -39.6% | 2.00% | -29.0% |
| MDLZ | New | MONDELEZ INTL INC COM | $19,973,000 | – | 398,821 | +100.0% | 1.88% | – |
| CL | Sell | COLGATE PALMOLIVE CO. | $18,265,000 | -13.1% | 275,246 | -9.9% | 1.72% | +13.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $18,068,000 | -23.9% | 388,802 | +1.6% | 1.70% | -0.7% |
| CVX | Sell | CHEVRON CORPORATION | $15,561,000 | -49.6% | 214,759 | -16.2% | 1.47% | -34.3% |
| SPY | Buy | SPDR TRUST SERIES I | $11,380,000 | -12.3% | 44,152 | +9.6% | 1.07% | +14.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $9,651,000 | -16.7% | 8,300 | -4.2% | 0.91% | +8.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,821,000 | -45.7% | 232,308 | -0.2% | 0.83% | -29.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,438,000 | -10.6% | 138,441 | +2.2% | 0.70% | +16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL. B | $6,051,000 | -20.1% | 33,098 | -1.0% | 0.57% | +4.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BO | $5,976,000 | +1.1% | 51,802 | -1.5% | 0.56% | +31.9% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE | $4,880,000 | -22.8% | 97,820 | +0.9% | 0.46% | +0.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $4,695,000 | -19.9% | 48,776 | +8.2% | 0.44% | +4.2% |
| IBM | Buy | INTL BUSINESS MACH | $3,956,000 | +40.5% | 35,665 | +69.8% | 0.37% | +83.7% |
| MCD | Buy | MCDONALDS CORP | $3,930,000 | -13.7% | 23,766 | +3.1% | 0.37% | +12.5% |
| INTC | Buy | INTEL CORP | $3,882,000 | -4.9% | 71,730 | +5.1% | 0.37% | +24.1% |
| IVW | Sell | ISHARES TR S&P 500/ GROWTH IND | $3,737,000 | -15.5% | 22,642 | -0.8% | 0.35% | +10.3% |
| AMZN | Sell | AMAZON.COM | $3,381,000 | -6.0% | 1,734 | -10.9% | 0.32% | +22.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,275,000 | -93.1% | 36,378 | -89.2% | 0.31% | -90.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $2,936,000 | -24.0% | 72,535 | +0.9% | 0.28% | -0.7% |
| PFE | Buy | PFIZER INC | $2,904,000 | -13.3% | 88,966 | +4.0% | 0.27% | +13.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,804,000 | -22.3% | 19,207 | +3.3% | 0.26% | +1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,643,000 | -92.9% | 47,420 | -91.8% | 0.25% | -90.7% |
| MMM | Buy | 3M COMPANY | $2,550,000 | -19.6% | 18,680 | +3.9% | 0.24% | +4.8% |
| SYY | Buy | SYSCO CORP COM | $1,872,000 | -44.7% | 41,026 | +3.6% | 0.18% | -28.2% |
| SHY | Sell | ISHARES TR 1-3 YR TREASURY IND | $1,708,000 | +1.9% | 19,709 | -0.5% | 0.16% | +33.1% |
| USB | Sell | U.S. BANCORP. | $1,688,000 | -43.2% | 49,003 | -2.2% | 0.16% | -26.0% |
| WRE | Buy | WASHINGTON REAL ESTATE | $1,616,000 | -16.5% | 67,717 | +2.1% | 0.15% | +8.6% |
| BHRB | BURKE & HERBERT BANK & TRUST | $1,598,000 | -13.3% | 824 | 0.0% | 0.15% | +13.5% | |
| UPS | Buy | UNITED PARCEL SVC INC B | $1,544,000 | -15.3% | 16,532 | +6.1% | 0.14% | +9.8% |
| WMT | Buy | WAL-MART STORES INC | $1,464,000 | -4.1% | 12,882 | +0.3% | 0.14% | +25.5% |
| KO | Sell | COCA COLA CO | $1,432,000 | -20.6% | 32,366 | -0.6% | 0.14% | +3.8% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 INDE | $1,355,000 | -28.4% | 9,421 | +2.5% | 0.13% | -6.6% |
| ILMN | Buy | ILLUMINA INC | $1,276,000 | -17.0% | 4,671 | +0.8% | 0.12% | +8.1% |
| EPAM | Buy | EPAM SYSTEMS INC | $1,261,000 | -10.6% | 6,792 | +2.1% | 0.12% | +16.7% |
| ANSS | Buy | ANSYS, INC. | $1,252,000 | -9.4% | 5,388 | +0.4% | 0.12% | +18.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $1,196,000 | -32.3% | 3,972 | -1.5% | 0.11% | -11.7% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $1,069,000 | -29.0% | 101,600 | +6.3% | 0.10% | -7.3% |
| WY | Buy | WEYERHAEUSER CO. | $1,048,000 | -39.6% | 61,800 | +7.5% | 0.10% | -20.8% |
| MKC | Buy | MCCORMICK & CO | $1,026,000 | -16.3% | 7,265 | +0.6% | 0.10% | +9.0% |
| T | Buy | AT&T CORP | $988,000 | -20.8% | 33,907 | +6.3% | 0.09% | +3.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $952,000 | -24.1% | 17,812 | -1.4% | 0.09% | -1.1% |
| J | Buy | JACOBS ENGINEERING GROUP | $947,000 | -8.8% | 11,945 | +3.3% | 0.09% | +18.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $921,000 | -9.2% | 10,894 | +0.4% | 0.09% | +19.2% |
| GMED | Buy | GLOBUS MEDICAL INC | $915,000 | -27.4% | 21,525 | +0.6% | 0.09% | -5.5% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $899,000 | -2.7% | 2,564 | +2.7% | 0.08% | +26.9% |
| SYNL | Buy | SYNALLOY CORP. | $890,000 | -24.1% | 102,002 | +12.3% | 0.08% | -1.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC. | $886,000 | +2.1% | 3,400 | +5.1% | 0.08% | +31.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $866,000 | -8.3% | 13,500 | +0.6% | 0.08% | +20.6% |
| WAT | Sell | WATERS CORP | $837,000 | -24.3% | 4,600 | -2.8% | 0.08% | -1.2% |
| DOX | Buy | AMDOCS LTD ORD GBP0.01 | $792,000 | -23.7% | 14,402 | +0.2% | 0.08% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $729,000 | -9.6% | 5,700 | -2.7% | 0.07% | +19.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUBLIC LT | $729,000 | -15.6% | 4,295 | +0.4% | 0.07% | +11.3% |
| GNTX | Buy | GENTEX CORP | $728,000 | -21.1% | 32,872 | +3.2% | 0.07% | +3.0% |
| EFX | Sell | EQUIFAX INC. | $726,000 | -16.2% | 6,076 | -1.7% | 0.07% | +7.9% |
| MKL | Sell | MARKEL CORP | $725,000 | -19.0% | 782 | -0.1% | 0.07% | +4.6% |
| ABBV | Buy | ABBVIE INC | $710,000 | -13.4% | 9,315 | +0.5% | 0.07% | +13.6% |
| MRK | Buy | MERCK & CO INC NEW | $713,000 | -14.3% | 9,271 | +1.4% | 0.07% | +11.7% |
| IT | Sell | GARTNER INC | $698,000 | -35.5% | 7,013 | -0.1% | 0.07% | -15.4% |
| TRMB | Buy | TRIMBLE NAV LTD. | $684,000 | -23.2% | 21,477 | +0.5% | 0.06% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $659,000 | -12.1% | 16,753 | +7.1% | 0.06% | +14.8% |
| DUK | Buy | DUKE ENERGY CORP. | $623,000 | -1.0% | 7,707 | +11.8% | 0.06% | +31.1% |
| IJR | Sell | ISHARES TR S&P SMALLCAP 600 IN | $618,000 | -40.3% | 11,007 | -10.9% | 0.06% | -22.7% |
| D | Buy | DOMINION RESOURCES INC | $563,000 | +37.7% | 7,801 | +57.9% | 0.05% | +76.7% |
| EVH | EVOLENT HEALTH INC | $543,000 | -40.0% | 100,000 | 0.0% | 0.05% | -21.5% | |
| BRKA | BERKSHIRE HATHAWAY CL. A | $544,000 | -19.9% | 2 | 0.0% | 0.05% | +4.1% | |
| MORN | Sell | MORNINGSTAR INC. | $531,000 | -25.4% | 4,570 | -2.8% | 0.05% | -2.0% |
| KEY | Sell | KEY CORP. | $516,000 | -48.8% | 49,737 | -0.1% | 0.05% | -32.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $479,000 | -45.6% | 58,294 | -0.1% | 0.04% | -29.7% |
| IEX | Buy | IDEX CORP | $464,000 | -19.6% | 3,360 | +0.1% | 0.04% | +4.8% |
| SO | New | SOUTHERN CO | $434,000 | – | 8,013 | +100.0% | 0.04% | – |
| ED | CONSOLIDATED EDISON INC | $434,000 | -13.7% | 5,560 | 0.0% | 0.04% | +13.9% | |
| VNQ | Sell | VANGUARD REIT ETF | $437,000 | -24.9% | 6,260 | -0.2% | 0.04% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC. | $424,000 | +1.7% | 1,763 | +2.4% | 0.04% | +33.3% |
| IWO | Sell | ISHARES TR RUSSELL 2000 GROWTH | $426,000 | -37.4% | 2,696 | -15.2% | 0.04% | -18.4% |
| TIP | ISHARES BARCLAYS TREAS INFLATI | $410,000 | +1.2% | 3,478 | 0.0% | 0.04% | +34.5% | |
| HON | Buy | HONEYWELL INTL INC | $399,000 | -20.5% | 2,980 | +5.1% | 0.04% | +5.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $401,000 | -45.6% | 16,778 | +65.8% | 0.04% | -28.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $388,000 | -11.4% | 1,146 | +1.8% | 0.04% | +15.6% |
| GLD | New | STREETTRACKS GOLD TRUST | $370,000 | – | 2,497 | +100.0% | 0.04% | – |
| WEC | WISCONSIN ENERGY CORP. | $375,000 | -4.6% | 4,256 | 0.0% | 0.04% | +25.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PPTNS LP | $337,000 | -48.9% | 23,540 | +0.4% | 0.03% | -33.3% |
| BIV | VANGUARD INTERM TERM BOND ETF | $328,000 | +2.5% | 3,668 | 0.0% | 0.03% | +34.8% | |
| HD | Buy | HOME DEPOT INC | $331,000 | -2.6% | 1,774 | +14.1% | 0.03% | +24.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $300,000 | -2.0% | 1,204 | +15.8% | 0.03% | +27.3% |
| MA | Buy | MASTERCARD INC. | $296,000 | +1.7% | 1,224 | +25.7% | 0.03% | +33.3% |
| AZO | AUTOZONE INC | $283,000 | -29.1% | 335 | 0.0% | 0.03% | -6.9% | |
| AMAT | APPLIED MATERIALS INC. | $291,000 | -24.8% | 6,345 | 0.0% | 0.03% | -3.6% | |
| CAT | CATERPILLAR INC | $280,000 | -21.3% | 2,409 | 0.0% | 0.03% | 0.0% | |
| IVV | Sell | S&P 500 I-SHARES | $279,000 | -37.0% | 1,080 | -21.2% | 0.03% | -18.8% |
| BA | Sell | BOEING CO | $272,000 | -59.5% | 1,824 | -11.6% | 0.03% | -46.9% |
| CMCSA | Buy | COMCAST CORP CL A | $266,000 | -19.6% | 7,723 | +5.0% | 0.02% | +4.2% |
| ORCL | Buy | ORACLE CORP COM | $266,000 | +0.4% | 5,509 | +10.0% | 0.02% | +31.6% |
| VO | Sell | VANGUARD MID CAP ETF | $267,000 | -35.4% | 2,027 | -12.6% | 0.02% | -16.7% |
| V | Sell | VISA INC. | $257,000 | -17.4% | 1,593 | -3.9% | 0.02% | +9.1% |
| MAR | MARRIOTT INTL INC NEW CL. A | $254,000 | -50.6% | 3,393 | 0.0% | 0.02% | -35.1% | |
| CTXS | New | CITRIX SYSTEMS INC | $251,000 | – | 1,775 | +100.0% | 0.02% | – |
| ENB | ENBRIDGE INC | $240,000 | -26.8% | 8,248 | 0.0% | 0.02% | -4.2% | |
| REVB | REVERE BANK | $244,000 | -42.5% | 10,814 | 0.0% | 0.02% | -25.8% | |
| FVCB | FVCBANKCORP INC | $234,000 | -23.8% | 17,577 | 0.0% | 0.02% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $225,000 | -21.1% | 1,742 | 0.0% | 0.02% | 0.0% | |
| CMA | Buy | COMERICA | $219,000 | -57.3% | 7,481 | +4.6% | 0.02% | -43.2% |
| GIS | Sell | GENERAL MILLS INC. | $208,000 | -40.2% | 3,946 | -39.3% | 0.02% | -20.0% |
| NVS | NOVARTIS AG | $201,000 | -13.0% | 2,439 | 0.0% | 0.02% | +11.8% | |
| GE | Sell | GENERAL ELEC CO COM | $177,000 | -33.5% | 22,244 | -6.7% | 0.02% | -10.5% |
| MNDO | MIND C T I LTD | $134,000 | -28.0% | 77,287 | 0.0% | 0.01% | 0.0% | |
| TGT | Exit | TARGET CORP | $0 | – | -1,612 | -100.0% | -0.02% | – |
| Exit | BASF SE NPV | $0 | – | -2,800 | -100.0% | -0.02% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING LIMITED | $0 | – | -986 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -896 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,158 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,066 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTH | $0 | – | -1,226 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP. | $0 | – | -4,847 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST COMPANY | $0 | – | -2,110 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,681 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,765 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX | $0 | – | -1,364 | -100.0% | -0.02% | – |
| BP | Exit | BP AMOCO PLC SPONSORED ADR | $0 | – | -6,321 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -749 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -4,190 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY HOLDING CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVST TR SH BEN | $0 | – | -2,144 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -4,800 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -7,735 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -11,908 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOC | $0 | – | -10,771 | -100.0% | -0.06% | – |
| XLI | Exit | INDUSTRIAL SECTOR SPDR | $0 | – | -13,857 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.