FARR MILLER & WASHINGTON LLC/DC - Q2 2020 holdings

$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 SellMICROSOFT CORP$87,587,000
+28.7%
430,383
-0.2%
7.16%
+11.7%
JNJ SellJOHNSON & JOHNSON$63,139,000
+6.3%
448,976
-0.9%
5.16%
-7.7%
GOOGL BuyALPHABET INC CLASS A$52,781,000
+29.3%
37,221
+6.0%
4.32%
+12.3%
LOW SellLOWES COMPANIES INC$50,948,000
+55.5%
377,058
-1.0%
4.17%
+35.0%
PG SellPROCTER & GAMBLE CO$47,561,000
+7.0%
397,765
-1.6%
3.89%
-7.1%
ACN SellACCENTURE PLC CL A$46,251,000
+29.8%
215,401
-1.3%
3.78%
+12.7%
MDLZ BuyMONDELEZ INTL INC COM$46,009,000
+130.4%
899,852
+125.6%
3.76%
+99.9%
AAPL BuyAPPLE INC$40,711,000
+43.7%
111,598
+0.1%
3.33%
+24.7%
CVS SellCVS HEALTH CORP$40,632,000
+7.7%
625,394
-1.7%
3.32%
-6.5%
PEP SellPEPSICO INCORPORATED$39,622,000
+9.4%
299,574
-0.6%
3.24%
-5.0%
SBUX SellSTARBUCKS CORP$39,078,000
+10.9%
531,024
-0.9%
3.20%
-3.7%
FB SellFACEBOOK INC COM$38,985,000
+34.5%
171,686
-1.2%
3.19%
+16.7%
ABT SellABBOTT LABORATORIES$38,216,000
+14.3%
417,980
-1.3%
3.12%
-0.8%
DCI SellDONALDSON COMPANY INC$34,239,000
+18.1%
736,010
-1.9%
2.80%
+2.5%
FDX BuyFEDEX CORPORATION$31,896,000
+16.9%
227,468
+1.1%
2.61%
+1.5%
SYK SellSTRYKER CORP$30,110,000
+6.6%
167,103
-1.5%
2.46%
-7.5%
GS SellGOLDMAN SACHS GROUP INC$29,809,000
+26.0%
150,838
-1.4%
2.44%
+9.4%
DIS SellDISNEY (WALT) CO.$29,509,000
-1.3%
264,629
-14.5%
2.41%
-14.3%
TFC SellTRUIST FINL CORP$27,455,000
+11.9%
731,168
-8.1%
2.24%
-2.9%
DHR SellDANAHER CORP$26,659,000
+25.5%
150,763
-1.8%
2.18%
+8.9%
VMI SellVALMONT INDUSTRIES INC$26,589,000
+6.9%
234,013
-0.3%
2.17%
-7.2%
MDT SellMEDTRONIC INC$26,338,0000.0%287,221
-1.7%
2.15%
-13.2%
PNC SellPNC FINANCIAL SERVICES GROUP$25,941,000
+9.6%
246,568
-0.3%
2.12%
-4.8%
BDX SellBECTON DICKINSON & CO$25,504,000
+2.6%
106,593
-1.5%
2.09%
-11.0%
RTX NewRAYTHEON TECHNOLOGIES CORPORAT$23,641,000383,656
+100.0%
1.93%
CTSH SellCOGNIZANT 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%
275,2460.0%1.65%
-4.2%
ROST SellROSS STORES INC$17,812,000
-53.7%
208,967
-52.7%
1.46%
-59.8%
SPY BuySPDR TRUST SERIES I$17,672,000
+55.3%
57,309
+29.8%
1.44%
+34.8%
GOOG BuyALPHABET INC CLASS C$14,103,000
+46.1%
9,977
+20.2%
1.15%
+26.8%
OTIS NewOTIS WORLDWIDE CORPORATION$10,854,000190,891
+100.0%
0.89%
VZ BuyVERIZON COMMUNICATIONS$7,895,000
+6.1%
143,205
+3.4%
0.65%
-7.8%
AGG BuyISHARES 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%
33,0980.0%0.48%
-15.3%
IEFA SellISHARES TRUST CORE MSCI EAFE$5,203,000
+6.6%
91,025
-6.9%
0.43%
-7.4%
AMZN BuyAMAZON.COM$4,933,000
+45.9%
1,788
+3.1%
0.40%
+26.3%
IVE SellISHARES S&P 500 VALUE ETF$4,750,000
+1.2%
43,894
-10.0%
0.39%
-12.2%
IVW SellISHARES TR S&P 500/ GROWTH IND$4,376,000
+17.1%
21,092
-6.8%
0.36%
+1.7%
IBM BuyINTL BUSINESS MACH$4,308,000
+8.9%
35,668
+0.0%
0.35%
-5.6%
INTC SellINTEL CORP$4,130,000
+6.4%
69,033
-3.8%
0.34%
-7.7%
NSC SellNORFOLK SOUTHERN CORP$3,342,000
+19.2%
19,036
-0.9%
0.27%
+3.4%
IEMG SellISHARES CORE MSCI EMERGING MAR$3,282,000
+11.8%
68,957
-4.9%
0.27%
-3.2%
URI NewUNITED RENTALS INC$3,204,00021,500
+100.0%
0.26%
PFE BuyPFIZER INC$3,100,000
+6.7%
94,808
+6.6%
0.25%
-7.3%
BMY BuyBRISTOL MYERS SQUIBB$2,992,000
+13.2%
50,885
+7.3%
0.24%
-1.6%
MMM Sell3M COMPANY$2,893,000
+13.5%
18,543
-0.7%
0.24%
-1.2%
XOM SellEXXON MOBIL CORPORATION$2,391,000
-72.9%
53,461
-77.0%
0.20%
-76.4%
CVX SellCHEVRON CORPORATION$2,230,000
-85.7%
24,989
-88.4%
0.18%
-87.6%
SYY SellSYSCO CORP COM$2,216,000
+18.4%
40,549
-1.2%
0.18%
+2.8%
CSCO BuyCISCO SYSTEMS INC$1,947,000
+195.4%
41,753
+149.2%
0.16%
+156.5%
SHY BuyISHARES TR 1-3 YR TREASURY IND$1,881,000
+10.1%
21,717
+10.2%
0.15%
-4.3%
USB BuyU.S. BANCORP.$1,810,000
+7.2%
49,165
+0.3%
0.15%
-6.9%
UPS SellUNITED PARCEL SVC INC B$1,801,000
+16.6%
16,203
-2.0%
0.15%
+1.4%
ILMN SellILLUMINA INC$1,704,000
+33.5%
4,601
-1.5%
0.14%
+15.8%
ULTA NewULTA SALON COSMETCS INC$1,688,0008,300
+100.0%
0.14%
JPM SellJPMORGAN CHASE & CO$1,693,000
-48.3%
18,000
-50.5%
0.14%
-55.3%
EPAM SellEPAM SYSTEMS INC$1,680,000
+33.2%
6,667
-1.8%
0.14%
+15.1%
ORLY SellO REILLY AUTOMOTIVE, INC$1,654,000
+38.3%
3,922
-1.3%
0.14%
+19.5%
IJH SellISHARES TR S&P MIDCAP 400 INDE$1,601,000
+18.2%
9,003
-4.4%
0.13%
+2.3%
MCD SellMCDONALDS CORP$1,548,000
-60.6%
8,391
-64.7%
0.13%
-65.7%
ANSS SellANSYS INC.$1,532,000
+22.4%
5,253
-2.5%
0.12%
+5.9%
WMT SellWAL-MART STORES INC$1,495,000
+2.1%
12,482
-3.1%
0.12%
-11.6%
WRE SellWASHINGTON REAL ESTATE$1,482,000
-8.3%
66,773
-1.4%
0.12%
-20.4%
T BuyAT&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%
8240.0%0.12%
-23.2%
TSCO SellTRACTOR SUPPLY COMPANY$1,409,000
+53.0%
10,694
-1.8%
0.12%
+32.2%
WY SellWEYERHAEUSER CO.$1,375,000
+31.2%
61,209
-1.0%
0.11%
+13.1%
KO SellCOCA COLA CO$1,303,000
-9.0%
29,166
-9.9%
0.11%
-20.7%
MKC SellMCCORMICK & CO$1,279,000
+24.7%
7,130
-1.9%
0.10%
+8.2%
GLD BuySTREETTRACKS GOLD TRUST$1,254,000
+238.9%
7,493
+200.1%
0.10%
+194.3%
HIG NewHARTFORD FINANCIAL SERVICES GR$1,187,00030,803
+100.0%
0.10%
BX NewBLACKSTONE$1,163,00020,532
+100.0%
0.10%
BLK NewBLACKROCK INC.$1,154,0002,121
+100.0%
0.09%
BIO SellBIO-RAD LABORATORIES INC$1,128,000
+25.5%
2,499
-2.5%
0.09%
+8.2%
FDS SellFACTSET RESEARCH SYSTEMS INC.$1,097,000
+23.8%
3,340
-1.8%
0.09%
+8.4%
DAL NewDELTA AIR LINES INC.$1,094,00039,000
+100.0%
0.09%
BDN SellBRANDYWINE RLTY TR SH BEN INT$1,091,000
+2.1%
100,214
-1.4%
0.09%
-11.9%
CHD SellCHURCH & DWIGHT CO INC$1,026,000
+18.5%
13,275
-1.7%
0.08%
+2.4%
EFX SellEQUIFAX INC.$1,025,000
+41.2%
5,961
-1.9%
0.08%
+23.5%
GMED SellGLOBUS MEDICAL INC$1,009,000
+10.3%
21,150
-1.7%
0.08%
-3.5%
EFA SellISHARES MSCI EAFE INDEX FUND$962,000
+1.1%
15,796
-11.3%
0.08%
-12.2%
J SellJACOBS ENGINEERING GROUP$970,000
+2.4%
11,435
-4.3%
0.08%
-11.2%
ABBV BuyABBVIE INC$916,000
+29.0%
9,327
+0.1%
0.08%
+11.9%
TRMB SellTRIMBLE NAV LTD.$910,000
+33.0%
21,077
-1.9%
0.07%
+15.6%
AER NewAERCAP HOLDINGS NV$899,00029,200
+100.0%
0.07%
GNTX SellGENTEX CORP$831,000
+14.1%
32,237
-1.9%
0.07%
-1.4%
WLTW SellWILLIS TOWERS WATSON PUBLIC LT$829,000
+13.7%
4,210
-2.0%
0.07%
-1.4%
IT SellGARTNER INC$834,000
+19.5%
6,873
-2.0%
0.07%
+3.0%
WAT SellWATERS CORP$814,000
-2.7%
4,515
-1.8%
0.07%
-15.2%
SYNL SellSYNALLOY CORP.$744,000
-16.4%
99,523
-2.4%
0.06%
-27.4%
IJR SellISHARES TR S&P SMALLCAP 600 IN$728,000
+17.8%
10,658
-3.2%
0.06%
+3.4%
MRK BuyMERCK & CO INC NEW$736,000
+3.2%
9,521
+2.7%
0.06%
-10.4%
MKL SellMARKEL CORP$708,000
-2.3%
767
-1.9%
0.06%
-14.7%
EVH  EVOLENT HEALTH INC$712,000
+31.1%
100,0000.0%0.06%
+13.7%
KMB SellKIMBERLY CLARK CORP$710,000
-2.6%
5,026
-11.8%
0.06%
-15.9%
DOX SellAMDOCS LTD ORD GBP0.01$703,000
-11.2%
11,552
-19.8%
0.06%
-24.0%
MORN SellMORNINGSTAR INC.$631,000
+18.8%
4,480
-2.0%
0.05%
+4.0%
KEY SellKEY CORP.$594,000
+15.1%
48,777
-1.9%
0.05%0.0%
D SellDOMINION RESOURCES INC$579,000
+2.8%
7,133
-8.6%
0.05%
-11.3%
IWO  ISHARES TR RUSSELL 2000 GROWTH$558,000
+31.0%
2,6960.0%0.05%
+15.0%
DUK SellDUKE ENERGY CORP.$551,000
-11.6%
6,891
-10.6%
0.04%
-23.7%
BRKA  BERKSHIRE HATHAWAY CL. A$535,000
-1.7%
20.0%0.04%
-13.7%
IEX SellIDEX CORP$522,000
+12.5%
3,300
-1.8%
0.04%
-2.3%
HBAN SellHUNTINGTON BANCSHARES INC$517,000
+7.9%
57,179
-1.9%
0.04%
-6.7%
VNQ BuyVANGUARD REIT ETF$497,000
+13.7%
6,333
+1.2%
0.04%0.0%
HD BuyHOME DEPOT INC$474,000
+43.2%
1,894
+6.8%
0.04%
+25.8%
SHOP NewSHOPIFY INC FCLASS A$475,000500
+100.0%
0.04%
HON BuyHONEYWELL INTL INC$450,000
+12.8%
3,111
+4.4%
0.04%
-2.6%
AL NewAIR LEASE CORP CLASS A$439,00015,000
+100.0%
0.04%
TIP  ISHARES BARCLAYS TREAS INFLATI$428,000
+4.4%
3,4780.0%0.04%
-10.3%
VTI BuyVANGUARD TOTAL STOCK MARKET ET$424,000
+88.4%
2,707
+55.4%
0.04%
+66.7%
NVDA NewNVIDIA CORP.$388,0001,022
+100.0%
0.03%
NEE SellNEXTERA ENERGY INC.$391,000
-7.8%
1,628
-7.7%
0.03%
-20.0%
LMT SellLOCKHEED MARTIN CORP$389,000
+0.3%
1,066
-7.0%
0.03%
-13.5%
SPR SellSPIRIT AEROSYSTEMS HOLDINGS IN$393,000
-2.0%
16,413
-2.2%
0.03%
-15.8%
ED SellCONSOLIDATED EDISON INC$396,000
-8.8%
5,500
-1.1%
0.03%
-22.0%
AVGO NewBROADCOM LTD COM NPV$395,0001,250
+100.0%
0.03%
AZO  AUTOZONE INC$378,000
+33.6%
3350.0%0.03%
+14.8%
SQ NewSQUARE INC CLASS A$367,0003,500
+100.0%
0.03%
LRCX NewLAM RESEARCH CORP$368,0001,139
+100.0%
0.03%
UNH  UNITEDHEALTH GROUP INC COM$355,000
+18.3%
1,2040.0%0.03%
+3.6%
MAR BuyMARRIOTT INTL INC NEW CL. A$358,000
+40.9%
4,175
+23.0%
0.03%
+20.8%
V BuyVISA INC.$357,000
+38.9%
1,848
+16.0%
0.03%
+20.8%
WEC SellWISCONSIN ENERGY CORP.$350,000
-6.7%
3,996
-6.1%
0.03%
-17.1%
TTD NewTHE TRADE DESK INC CLASS A$346,000850
+100.0%
0.03%
BIV  VANGUARD INTERM TERM BOND ETF$342,000
+4.3%
3,6680.0%0.03%
-9.7%
VO  VANGUARD MID CAP ETF$332,000
+24.3%
2,0270.0%0.03%
+8.0%
CMCSA  COMCAST CORP CL A$301,000
+13.2%
7,7230.0%0.02%0.0%
CAT  CATERPILLAR INC$305,000
+8.9%
2,4090.0%0.02%
-3.8%
ORCL SellORACLE CORP COM$299,000
+12.4%
5,415
-1.7%
0.02%
-4.0%
SO SellSOUTHERN CO$296,000
-31.8%
5,713
-28.7%
0.02%
-41.5%
AMD NewADVANCED MICRO DEVICES$276,0005,254
+100.0%
0.02%
CMA SellCOMERICA$280,000
+27.9%
7,341
-1.9%
0.02%
+9.5%
SASR NewSANDY SPRING BANCORP, INC.$285,00011,497
+100.0%
0.02%
CTXS  CITRIX SYSTEMS INC$263,000
+4.8%
1,7750.0%0.02%
-8.3%
ENB BuyENBRIDGE INC$266,000
+10.8%
8,748
+6.1%
0.02%
-4.3%
WDC NewWESTERN DIGITAL CORP$265,0006,000
+100.0%
0.02%
MA SellMASTERCARD INC.$261,000
-11.8%
882
-27.9%
0.02%
-25.0%
BA SellBOEING CO$261,000
-4.0%
1,425
-21.9%
0.02%
-19.2%
IVV SellS&P 500 I-SHARES$252,000
-9.7%
814
-24.6%
0.02%
-19.2%
GIS  GENERAL MILLS INC.$243,000
+16.8%
3,9460.0%0.02%0.0%
PYPL NewPAYPAL HOLDINGS INC$235,0001,346
+100.0%
0.02%
AMT NewAMERICAN TOWER CORP$232,000896
+100.0%
0.02%
BABA NewALIBABA GROUP HOLDING LIMITED$234,0001,087
+100.0%
0.02%
PANW NewPALO ALTO NETWORKS$230,0001,000
+100.0%
0.02%
VUG NewVANGUARD INDEX FDS VANGUARD GR$217,0001,072
+100.0%
0.02%
DTE NewDTE ENERGY HOLDING CO$215,0002,000
+100.0%
0.02%
PINS NewPINTEREST INC CLASS A$222,00010,000
+100.0%
0.02%
IWF NewISHARES TR RUSSELL 1000 GROWTH$225,0001,173
+100.0%
0.02%
NVS  NOVARTIS AG$213,000
+6.0%
2,4390.0%0.02%
-10.5%
TGT NewTARGET CORP$203,0001,689
+100.0%
0.02%
HALO NewHALOZYME THERAPEUTICS INC$201,0007,500
+100.0%
0.02%
AAL NewAMERICAN AIRLINES GROUP INC$183,00014,000
+100.0%
0.02%
FVCB  FVCBANKCORP INC$189,000
-19.2%
17,5770.0%0.02%
-31.8%
MNDO  MIND C T I LTD$162,000
+20.9%
77,2870.0%0.01%0.0%
GE SellGENERAL ELEC CO COM$141,000
-20.3%
20,644
-7.2%
0.01%
-29.4%
SIRI NewSIRIUS SATELLITE RADIO$117,00020,000
+100.0%
0.01%
REVB ExitREVERE BANK$0-10,814
-100.0%
-0.02%
AMAT ExitAPPLIED MATERIALS INC.$0-6,345
-100.0%
-0.03%
EPD ExitENTERPRISE PRODUCTS PPTNS LP$0-23,540
-100.0%
-0.03%
UTX ExitUNITED 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
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 (1222769000.0 != 1222766000.0)

Export FARR MILLER & WASHINGTON LLC/DC's holdings