$1.22 Billion is the total value of FARR MILLER & WASHINGTON LLC/DC's 157 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $87,587,000 | +28.7% | 430,383 | -0.2% | 7.16% | +11.7% |
JNJ | Sell | JOHNSON & JOHNSON | $63,139,000 | +6.3% | 448,976 | -0.9% | 5.16% | -7.7% |
GOOGL | Buy | ALPHABET INC CLASS A | $52,781,000 | +29.3% | 37,221 | +6.0% | 4.32% | +12.3% |
LOW | Sell | LOWES COMPANIES INC | $50,948,000 | +55.5% | 377,058 | -1.0% | 4.17% | +35.0% |
PG | Sell | PROCTER & GAMBLE CO | $47,561,000 | +7.0% | 397,765 | -1.6% | 3.89% | -7.1% |
ACN | Sell | ACCENTURE PLC CL A | $46,251,000 | +29.8% | 215,401 | -1.3% | 3.78% | +12.7% |
MDLZ | Buy | MONDELEZ INTL INC COM | $46,009,000 | +130.4% | 899,852 | +125.6% | 3.76% | +99.9% |
AAPL | Buy | APPLE INC | $40,711,000 | +43.7% | 111,598 | +0.1% | 3.33% | +24.7% |
CVS | Sell | CVS HEALTH CORP | $40,632,000 | +7.7% | 625,394 | -1.7% | 3.32% | -6.5% |
PEP | Sell | PEPSICO INCORPORATED | $39,622,000 | +9.4% | 299,574 | -0.6% | 3.24% | -5.0% |
SBUX | Sell | STARBUCKS CORP | $39,078,000 | +10.9% | 531,024 | -0.9% | 3.20% | -3.7% |
FB | Sell | FACEBOOK INC COM | $38,985,000 | +34.5% | 171,686 | -1.2% | 3.19% | +16.7% |
ABT | Sell | ABBOTT LABORATORIES | $38,216,000 | +14.3% | 417,980 | -1.3% | 3.12% | -0.8% |
DCI | Sell | DONALDSON COMPANY INC | $34,239,000 | +18.1% | 736,010 | -1.9% | 2.80% | +2.5% |
FDX | Buy | FEDEX CORPORATION | $31,896,000 | +16.9% | 227,468 | +1.1% | 2.61% | +1.5% |
SYK | Sell | STRYKER CORP | $30,110,000 | +6.6% | 167,103 | -1.5% | 2.46% | -7.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $29,809,000 | +26.0% | 150,838 | -1.4% | 2.44% | +9.4% |
DIS | Sell | DISNEY (WALT) CO. | $29,509,000 | -1.3% | 264,629 | -14.5% | 2.41% | -14.3% |
TFC | Sell | TRUIST FINL CORP | $27,455,000 | +11.9% | 731,168 | -8.1% | 2.24% | -2.9% |
DHR | Sell | DANAHER CORP | $26,659,000 | +25.5% | 150,763 | -1.8% | 2.18% | +8.9% |
VMI | Sell | VALMONT INDUSTRIES INC | $26,589,000 | +6.9% | 234,013 | -0.3% | 2.17% | -7.2% |
MDT | Sell | MEDTRONIC INC | $26,338,000 | 0.0% | 287,221 | -1.7% | 2.15% | -13.2% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $25,941,000 | +9.6% | 246,568 | -0.3% | 2.12% | -4.8% |
BDX | Sell | BECTON DICKINSON & CO | $25,504,000 | +2.6% | 106,593 | -1.5% | 2.09% | -11.0% |
RTX | New | RAYTHEON TECHNOLOGIES CORPORAT | $23,641,000 | – | 383,656 | +100.0% | 1.93% | – |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $21,811,000 | +20.7% | 383,854 | -1.3% | 1.78% | +4.8% |
CL | COLGATE PALMOLIVE CO. | $20,165,000 | +10.4% | 275,246 | 0.0% | 1.65% | -4.2% | |
ROST | Sell | ROSS STORES INC | $17,812,000 | -53.7% | 208,967 | -52.7% | 1.46% | -59.8% |
SPY | Buy | SPDR TRUST SERIES I | $17,672,000 | +55.3% | 57,309 | +29.8% | 1.44% | +34.8% |
GOOG | Buy | ALPHABET INC CLASS C | $14,103,000 | +46.1% | 9,977 | +20.2% | 1.15% | +26.8% |
OTIS | New | OTIS WORLDWIDE CORPORATION | $10,854,000 | – | 190,891 | +100.0% | 0.89% | – |
VZ | Buy | VERIZON COMMUNICATIONS | $7,895,000 | +6.1% | 143,205 | +3.4% | 0.65% | -7.8% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BO | $6,380,000 | +6.8% | 53,970 | +4.2% | 0.52% | -7.3% |
BRKB | BERKSHIRE HATHAWAY CL. B | $5,908,000 | -2.4% | 33,098 | 0.0% | 0.48% | -15.3% | |
IEFA | Sell | ISHARES TRUST CORE MSCI EAFE | $5,203,000 | +6.6% | 91,025 | -6.9% | 0.43% | -7.4% |
AMZN | Buy | AMAZON.COM | $4,933,000 | +45.9% | 1,788 | +3.1% | 0.40% | +26.3% |
IVE | Sell | ISHARES S&P 500 VALUE ETF | $4,750,000 | +1.2% | 43,894 | -10.0% | 0.39% | -12.2% |
IVW | Sell | ISHARES TR S&P 500/ GROWTH IND | $4,376,000 | +17.1% | 21,092 | -6.8% | 0.36% | +1.7% |
IBM | Buy | INTL BUSINESS MACH | $4,308,000 | +8.9% | 35,668 | +0.0% | 0.35% | -5.6% |
INTC | Sell | INTEL CORP | $4,130,000 | +6.4% | 69,033 | -3.8% | 0.34% | -7.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,342,000 | +19.2% | 19,036 | -0.9% | 0.27% | +3.4% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MAR | $3,282,000 | +11.8% | 68,957 | -4.9% | 0.27% | -3.2% |
URI | New | UNITED RENTALS INC | $3,204,000 | – | 21,500 | +100.0% | 0.26% | – |
PFE | Buy | PFIZER INC | $3,100,000 | +6.7% | 94,808 | +6.6% | 0.25% | -7.3% |
BMY | Buy | BRISTOL MYERS SQUIBB | $2,992,000 | +13.2% | 50,885 | +7.3% | 0.24% | -1.6% |
MMM | Sell | 3M COMPANY | $2,893,000 | +13.5% | 18,543 | -0.7% | 0.24% | -1.2% |
XOM | Sell | EXXON MOBIL CORPORATION | $2,391,000 | -72.9% | 53,461 | -77.0% | 0.20% | -76.4% |
CVX | Sell | CHEVRON CORPORATION | $2,230,000 | -85.7% | 24,989 | -88.4% | 0.18% | -87.6% |
SYY | Sell | SYSCO CORP COM | $2,216,000 | +18.4% | 40,549 | -1.2% | 0.18% | +2.8% |
CSCO | Buy | CISCO SYSTEMS INC | $1,947,000 | +195.4% | 41,753 | +149.2% | 0.16% | +156.5% |
SHY | Buy | ISHARES TR 1-3 YR TREASURY IND | $1,881,000 | +10.1% | 21,717 | +10.2% | 0.15% | -4.3% |
USB | Buy | U.S. BANCORP. | $1,810,000 | +7.2% | 49,165 | +0.3% | 0.15% | -6.9% |
UPS | Sell | UNITED PARCEL SVC INC B | $1,801,000 | +16.6% | 16,203 | -2.0% | 0.15% | +1.4% |
ILMN | Sell | ILLUMINA INC | $1,704,000 | +33.5% | 4,601 | -1.5% | 0.14% | +15.8% |
ULTA | New | ULTA SALON COSMETCS INC | $1,688,000 | – | 8,300 | +100.0% | 0.14% | – |
JPM | Sell | JPMORGAN CHASE & CO | $1,693,000 | -48.3% | 18,000 | -50.5% | 0.14% | -55.3% |
EPAM | Sell | EPAM SYSTEMS INC | $1,680,000 | +33.2% | 6,667 | -1.8% | 0.14% | +15.1% |
ORLY | Sell | O REILLY AUTOMOTIVE, INC | $1,654,000 | +38.3% | 3,922 | -1.3% | 0.14% | +19.5% |
IJH | Sell | ISHARES TR S&P MIDCAP 400 INDE | $1,601,000 | +18.2% | 9,003 | -4.4% | 0.13% | +2.3% |
MCD | Sell | MCDONALDS CORP | $1,548,000 | -60.6% | 8,391 | -64.7% | 0.13% | -65.7% |
ANSS | Sell | ANSYS INC. | $1,532,000 | +22.4% | 5,253 | -2.5% | 0.12% | +5.9% |
WMT | Sell | WAL-MART STORES INC | $1,495,000 | +2.1% | 12,482 | -3.1% | 0.12% | -11.6% |
WRE | Sell | WASHINGTON REAL ESTATE | $1,482,000 | -8.3% | 66,773 | -1.4% | 0.12% | -20.4% |
T | Buy | AT&T CORP | $1,415,000 | +43.2% | 46,798 | +38.0% | 0.12% | +24.7% |
BHRB | BURKE & HERBERT BANK & TRUST | $1,424,000 | -10.9% | 824 | 0.0% | 0.12% | -23.2% | |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,409,000 | +53.0% | 10,694 | -1.8% | 0.12% | +32.2% |
WY | Sell | WEYERHAEUSER CO. | $1,375,000 | +31.2% | 61,209 | -1.0% | 0.11% | +13.1% |
KO | Sell | COCA COLA CO | $1,303,000 | -9.0% | 29,166 | -9.9% | 0.11% | -20.7% |
MKC | Sell | MCCORMICK & CO | $1,279,000 | +24.7% | 7,130 | -1.9% | 0.10% | +8.2% |
GLD | Buy | STREETTRACKS GOLD TRUST | $1,254,000 | +238.9% | 7,493 | +200.1% | 0.10% | +194.3% |
HIG | New | HARTFORD FINANCIAL SERVICES GR | $1,187,000 | – | 30,803 | +100.0% | 0.10% | – |
BX | New | BLACKSTONE | $1,163,000 | – | 20,532 | +100.0% | 0.10% | – |
BLK | New | BLACKROCK INC. | $1,154,000 | – | 2,121 | +100.0% | 0.09% | – |
BIO | Sell | BIO-RAD LABORATORIES INC | $1,128,000 | +25.5% | 2,499 | -2.5% | 0.09% | +8.2% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC. | $1,097,000 | +23.8% | 3,340 | -1.8% | 0.09% | +8.4% |
DAL | New | DELTA AIR LINES INC. | $1,094,000 | – | 39,000 | +100.0% | 0.09% | – |
BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $1,091,000 | +2.1% | 100,214 | -1.4% | 0.09% | -11.9% |
CHD | Sell | CHURCH & DWIGHT CO INC | $1,026,000 | +18.5% | 13,275 | -1.7% | 0.08% | +2.4% |
EFX | Sell | EQUIFAX INC. | $1,025,000 | +41.2% | 5,961 | -1.9% | 0.08% | +23.5% |
GMED | Sell | GLOBUS MEDICAL INC | $1,009,000 | +10.3% | 21,150 | -1.7% | 0.08% | -3.5% |
EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $962,000 | +1.1% | 15,796 | -11.3% | 0.08% | -12.2% |
J | Sell | JACOBS ENGINEERING GROUP | $970,000 | +2.4% | 11,435 | -4.3% | 0.08% | -11.2% |
ABBV | Buy | ABBVIE INC | $916,000 | +29.0% | 9,327 | +0.1% | 0.08% | +11.9% |
TRMB | Sell | TRIMBLE NAV LTD. | $910,000 | +33.0% | 21,077 | -1.9% | 0.07% | +15.6% |
AER | New | AERCAP HOLDINGS NV | $899,000 | – | 29,200 | +100.0% | 0.07% | – |
GNTX | Sell | GENTEX CORP | $831,000 | +14.1% | 32,237 | -1.9% | 0.07% | -1.4% |
WLTW | Sell | WILLIS TOWERS WATSON PUBLIC LT | $829,000 | +13.7% | 4,210 | -2.0% | 0.07% | -1.4% |
IT | Sell | GARTNER INC | $834,000 | +19.5% | 6,873 | -2.0% | 0.07% | +3.0% |
WAT | Sell | WATERS CORP | $814,000 | -2.7% | 4,515 | -1.8% | 0.07% | -15.2% |
SYNL | Sell | SYNALLOY CORP. | $744,000 | -16.4% | 99,523 | -2.4% | 0.06% | -27.4% |
IJR | Sell | ISHARES TR S&P SMALLCAP 600 IN | $728,000 | +17.8% | 10,658 | -3.2% | 0.06% | +3.4% |
MRK | Buy | MERCK & CO INC NEW | $736,000 | +3.2% | 9,521 | +2.7% | 0.06% | -10.4% |
MKL | Sell | MARKEL CORP | $708,000 | -2.3% | 767 | -1.9% | 0.06% | -14.7% |
EVH | EVOLENT HEALTH INC | $712,000 | +31.1% | 100,000 | 0.0% | 0.06% | +13.7% | |
KMB | Sell | KIMBERLY CLARK CORP | $710,000 | -2.6% | 5,026 | -11.8% | 0.06% | -15.9% |
DOX | Sell | AMDOCS LTD ORD GBP0.01 | $703,000 | -11.2% | 11,552 | -19.8% | 0.06% | -24.0% |
MORN | Sell | MORNINGSTAR INC. | $631,000 | +18.8% | 4,480 | -2.0% | 0.05% | +4.0% |
KEY | Sell | KEY CORP. | $594,000 | +15.1% | 48,777 | -1.9% | 0.05% | 0.0% |
D | Sell | DOMINION RESOURCES INC | $579,000 | +2.8% | 7,133 | -8.6% | 0.05% | -11.3% |
IWO | ISHARES TR RUSSELL 2000 GROWTH | $558,000 | +31.0% | 2,696 | 0.0% | 0.05% | +15.0% | |
DUK | Sell | DUKE ENERGY CORP. | $551,000 | -11.6% | 6,891 | -10.6% | 0.04% | -23.7% |
BRKA | BERKSHIRE HATHAWAY CL. A | $535,000 | -1.7% | 2 | 0.0% | 0.04% | -13.7% | |
IEX | Sell | IDEX CORP | $522,000 | +12.5% | 3,300 | -1.8% | 0.04% | -2.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $517,000 | +7.9% | 57,179 | -1.9% | 0.04% | -6.7% |
VNQ | Buy | VANGUARD REIT ETF | $497,000 | +13.7% | 6,333 | +1.2% | 0.04% | 0.0% |
HD | Buy | HOME DEPOT INC | $474,000 | +43.2% | 1,894 | +6.8% | 0.04% | +25.8% |
SHOP | New | SHOPIFY INC FCLASS A | $475,000 | – | 500 | +100.0% | 0.04% | – |
HON | Buy | HONEYWELL INTL INC | $450,000 | +12.8% | 3,111 | +4.4% | 0.04% | -2.6% |
AL | New | AIR LEASE CORP CLASS A | $439,000 | – | 15,000 | +100.0% | 0.04% | – |
TIP | ISHARES BARCLAYS TREAS INFLATI | $428,000 | +4.4% | 3,478 | 0.0% | 0.04% | -10.3% | |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $424,000 | +88.4% | 2,707 | +55.4% | 0.04% | +66.7% |
NVDA | New | NVIDIA CORP. | $388,000 | – | 1,022 | +100.0% | 0.03% | – |
NEE | Sell | NEXTERA ENERGY INC. | $391,000 | -7.8% | 1,628 | -7.7% | 0.03% | -20.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $389,000 | +0.3% | 1,066 | -7.0% | 0.03% | -13.5% |
SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $393,000 | -2.0% | 16,413 | -2.2% | 0.03% | -15.8% |
ED | Sell | CONSOLIDATED EDISON INC | $396,000 | -8.8% | 5,500 | -1.1% | 0.03% | -22.0% |
AVGO | New | BROADCOM LTD COM NPV | $395,000 | – | 1,250 | +100.0% | 0.03% | – |
AZO | AUTOZONE INC | $378,000 | +33.6% | 335 | 0.0% | 0.03% | +14.8% | |
SQ | New | SQUARE INC CLASS A | $367,000 | – | 3,500 | +100.0% | 0.03% | – |
LRCX | New | LAM RESEARCH CORP | $368,000 | – | 1,139 | +100.0% | 0.03% | – |
UNH | UNITEDHEALTH GROUP INC COM | $355,000 | +18.3% | 1,204 | 0.0% | 0.03% | +3.6% | |
MAR | Buy | MARRIOTT INTL INC NEW CL. A | $358,000 | +40.9% | 4,175 | +23.0% | 0.03% | +20.8% |
V | Buy | VISA INC. | $357,000 | +38.9% | 1,848 | +16.0% | 0.03% | +20.8% |
WEC | Sell | WISCONSIN ENERGY CORP. | $350,000 | -6.7% | 3,996 | -6.1% | 0.03% | -17.1% |
TTD | New | THE TRADE DESK INC CLASS A | $346,000 | – | 850 | +100.0% | 0.03% | – |
BIV | VANGUARD INTERM TERM BOND ETF | $342,000 | +4.3% | 3,668 | 0.0% | 0.03% | -9.7% | |
VO | VANGUARD MID CAP ETF | $332,000 | +24.3% | 2,027 | 0.0% | 0.03% | +8.0% | |
CMCSA | COMCAST CORP CL A | $301,000 | +13.2% | 7,723 | 0.0% | 0.02% | 0.0% | |
CAT | CATERPILLAR INC | $305,000 | +8.9% | 2,409 | 0.0% | 0.02% | -3.8% | |
ORCL | Sell | ORACLE CORP COM | $299,000 | +12.4% | 5,415 | -1.7% | 0.02% | -4.0% |
SO | Sell | SOUTHERN CO | $296,000 | -31.8% | 5,713 | -28.7% | 0.02% | -41.5% |
AMD | New | ADVANCED MICRO DEVICES | $276,000 | – | 5,254 | +100.0% | 0.02% | – |
CMA | Sell | COMERICA | $280,000 | +27.9% | 7,341 | -1.9% | 0.02% | +9.5% |
SASR | New | SANDY SPRING BANCORP, INC. | $285,000 | – | 11,497 | +100.0% | 0.02% | – |
CTXS | CITRIX SYSTEMS INC | $263,000 | +4.8% | 1,775 | 0.0% | 0.02% | -8.3% | |
ENB | Buy | ENBRIDGE INC | $266,000 | +10.8% | 8,748 | +6.1% | 0.02% | -4.3% |
WDC | New | WESTERN DIGITAL CORP | $265,000 | – | 6,000 | +100.0% | 0.02% | – |
MA | Sell | MASTERCARD INC. | $261,000 | -11.8% | 882 | -27.9% | 0.02% | -25.0% |
BA | Sell | BOEING CO | $261,000 | -4.0% | 1,425 | -21.9% | 0.02% | -19.2% |
IVV | Sell | S&P 500 I-SHARES | $252,000 | -9.7% | 814 | -24.6% | 0.02% | -19.2% |
GIS | GENERAL MILLS INC. | $243,000 | +16.8% | 3,946 | 0.0% | 0.02% | 0.0% | |
PYPL | New | PAYPAL HOLDINGS INC | $235,000 | – | 1,346 | +100.0% | 0.02% | – |
AMT | New | AMERICAN TOWER CORP | $232,000 | – | 896 | +100.0% | 0.02% | – |
BABA | New | ALIBABA GROUP HOLDING LIMITED | $234,000 | – | 1,087 | +100.0% | 0.02% | – |
PANW | New | PALO ALTO NETWORKS | $230,000 | – | 1,000 | +100.0% | 0.02% | – |
VUG | New | VANGUARD INDEX FDS VANGUARD GR | $217,000 | – | 1,072 | +100.0% | 0.02% | – |
DTE | New | DTE ENERGY HOLDING CO | $215,000 | – | 2,000 | +100.0% | 0.02% | – |
PINS | New | PINTEREST INC CLASS A | $222,000 | – | 10,000 | +100.0% | 0.02% | – |
IWF | New | ISHARES TR RUSSELL 1000 GROWTH | $225,000 | – | 1,173 | +100.0% | 0.02% | – |
NVS | NOVARTIS AG | $213,000 | +6.0% | 2,439 | 0.0% | 0.02% | -10.5% | |
TGT | New | TARGET CORP | $203,000 | – | 1,689 | +100.0% | 0.02% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $201,000 | – | 7,500 | +100.0% | 0.02% | – |
AAL | New | AMERICAN AIRLINES GROUP INC | $183,000 | – | 14,000 | +100.0% | 0.02% | – |
FVCB | FVCBANKCORP INC | $189,000 | -19.2% | 17,577 | 0.0% | 0.02% | -31.8% | |
MNDO | MIND C T I LTD | $162,000 | +20.9% | 77,287 | 0.0% | 0.01% | 0.0% | |
GE | Sell | GENERAL ELEC CO COM | $141,000 | -20.3% | 20,644 | -7.2% | 0.01% | -29.4% |
SIRI | New | SIRIUS SATELLITE RADIO | $117,000 | – | 20,000 | +100.0% | 0.01% | – |
REVB | Exit | REVERE BANK | $0 | – | -10,814 | -100.0% | -0.02% | – |
AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -6,345 | -100.0% | -0.03% | – |
EPD | Exit | ENTERPRISE PRODUCTS PPTNS LP | $0 | – | -23,540 | -100.0% | -0.03% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -385,688 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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)
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