$1.31 Billion is the total value of FARR MILLER & WASHINGTON LLC/DC's 176 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $59,336,000 | +6.0% | 377,022 | +0.2% | 4.53% | -6.6% |
| LOW | Buy | LOWES COMPANIES INC | $49,135,000 | -3.1% | 306,121 | +0.2% | 3.75% | -14.6% |
| AAPL | Buy | APPLE INC | $46,610,000 | +15.5% | 351,269 | +0.8% | 3.56% | +1.8% |
| PG | Buy | PROCTER & GAMBLE CO | $44,974,000 | +0.2% | 323,232 | +0.1% | 3.43% | -11.7% |
| CVS | Buy | CVS HEALTH CORP | $39,733,000 | +31.7% | 581,738 | +12.7% | 3.03% | +16.2% |
| VMI | Buy | VALMONT INDUSTRIES INC | $33,185,000 | +42.0% | 189,705 | +0.8% | 2.53% | +25.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $29,141,000 | +35.8% | 195,576 | +0.2% | 2.22% | +19.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORAT | $23,793,000 | +27.1% | 332,727 | +2.3% | 1.82% | +12.1% |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $10,828,000 | +9.3% | 160,302 | +1.0% | 0.83% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,538,000 | +0.4% | 145,334 | +1.7% | 0.65% | -11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL. B | $7,709,000 | +9.4% | 33,248 | +0.5% | 0.59% | -3.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BO | $6,921,000 | +0.6% | 58,558 | +0.5% | 0.53% | -11.4% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE | $6,469,000 | +18.5% | 93,636 | +3.4% | 0.49% | +4.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $5,863,000 | +16.9% | 45,797 | +2.7% | 0.45% | +3.0% |
| IVW | Buy | ISHARES TR S&P 500/ GROWTH IND | $5,319,000 | +9.0% | 83,343 | +294.8% | 0.41% | -4.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,794,000 | +14.9% | 20,177 | +3.5% | 0.37% | +1.4% |
| IBM | Buy | INTL BUSINESS MACH | $4,667,000 | +6.1% | 37,074 | +2.6% | 0.36% | -6.6% |
| PFE | Buy | PFIZER INC | $4,081,000 | +2.5% | 110,867 | +2.2% | 0.31% | -9.6% |
| INTC | Buy | INTEL CORP | $3,671,000 | +0.5% | 73,692 | +4.5% | 0.28% | -11.4% |
| ULTA | Buy | ULTA BEAUTY INC. | $3,352,000 | +33.3% | 11,674 | +4.0% | 0.26% | +17.4% |
| MMM | Buy | 3M COMPANY | $3,231,000 | +9.3% | 18,484 | +0.1% | 0.25% | -3.5% |
| AMZN | Buy | AMAZON.COM | $3,224,000 | +4.3% | 990 | +0.8% | 0.25% | -8.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,200,000 | +5.3% | 51,592 | +2.4% | 0.24% | -7.2% |
| SYY | Buy | SYSCO CORP COM | $3,167,000 | +24.3% | 42,642 | +4.1% | 0.24% | +9.5% |
| MRK | Buy | MERCK & CO INC NEW | $3,144,000 | +4.2% | 38,431 | +5.7% | 0.24% | -8.0% |
| DOC | New | PHYSICIANS REALTY TRUST | $3,023,000 | – | 169,855 | +100.0% | 0.23% | – |
| D | Buy | DOMINION ENERGY INC | $2,983,000 | +429.8% | 39,673 | +456.2% | 0.23% | +365.3% |
| UPS | Buy | UNITED PARCEL SVC INC B | $2,854,000 | +3.6% | 16,950 | +2.5% | 0.22% | -8.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $2,623,000 | +15.8% | 7,320 | +4.5% | 0.20% | +2.0% |
| GD | Buy | GENERAL DYNAMICS CRP | $2,482,000 | +13.8% | 16,676 | +5.8% | 0.19% | +0.5% |
| USB | Buy | U.S. BANCORP. | $2,462,000 | +36.3% | 52,851 | +4.9% | 0.19% | +20.5% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 INDE | $2,333,000 | +32.2% | 10,151 | +6.6% | 0.18% | +16.3% |
| ANSS | Buy | ANSYS INC. | $2,103,000 | +16.2% | 5,781 | +4.5% | 0.16% | +2.5% |
| CVX | Buy | CHEVRON CORPORATION | $2,074,000 | +19.4% | 24,563 | +1.8% | 0.16% | +5.3% |
| WY | Buy | WEYERHAEUSER CO. | $2,052,000 | +19.4% | 61,191 | +1.5% | 0.16% | +5.4% |
| ILMN | Buy | ILLUMINA INC | $1,853,000 | +25.1% | 5,009 | +4.6% | 0.14% | +10.2% |
| SHY | Buy | ISHARES TR 1-3 YR TREASURY IND | $1,686,000 | +0.6% | 19,518 | +0.7% | 0.13% | -11.0% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $1,590,000 | +17.6% | 2,727 | +4.0% | 0.12% | +3.4% |
| TRMB | Buy | TRIMBLE NAV LTD. | $1,548,000 | +43.3% | 23,180 | +4.5% | 0.12% | +25.5% |
| BLK | Buy | BLACKROCK INC. | $1,538,000 | +28.7% | 2,131 | +0.5% | 0.12% | +12.5% |
| GMED | Buy | GLOBUS MEDICAL INC | $1,474,000 | +34.1% | 22,605 | +1.8% | 0.11% | +18.9% |
| DOX | Buy | AMDOCS LTD ORD GBP0.01 | $1,375,000 | +97.3% | 19,379 | +59.7% | 0.10% | +75.0% |
| J | Buy | JACOBS ENGINEERING GROUP | $1,363,000 | +22.5% | 12,509 | +4.3% | 0.10% | +8.3% |
| BX | Buy | BLACKSTONE | $1,337,000 | +24.7% | 20,632 | +0.5% | 0.10% | +9.7% |
| EFX | Buy | EQUIFAX INC. | $1,265,000 | +28.6% | 6,559 | +4.6% | 0.10% | +14.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,273,000 | +3.1% | 9,055 | +5.1% | 0.10% | -9.3% |
| IT | Buy | GARTNER INC | $1,217,000 | +34.2% | 7,598 | +4.7% | 0.09% | +17.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC. | $1,222,000 | +4.1% | 3,676 | +4.8% | 0.09% | -8.8% |
| GNTX | Buy | GENTEX CORP | $1,207,000 | +37.9% | 35,577 | +4.7% | 0.09% | +21.1% |
| WAT | Buy | WATERS CORP | $1,202,000 | +29.4% | 4,858 | +2.3% | 0.09% | +15.0% |
| MORN | Buy | MORNINGSTAR INC. | $1,148,000 | +51.3% | 4,956 | +4.9% | 0.09% | +33.3% |
| IJR | Buy | ISHARES TR S&P SMALLCAP 600 IN | $1,122,000 | +40.2% | 12,209 | +7.2% | 0.09% | +24.6% |
| ABBV | Buy | ABBVIE INC | $1,045,000 | +27.6% | 9,749 | +4.3% | 0.08% | +12.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUBLIC LT | $979,000 | +5.6% | 4,648 | +4.7% | 0.08% | -6.2% |
| MKC | Buy | MCCORMICK & CO | $986,000 | -32.2% | 10,313 | +37.6% | 0.08% | -40.5% |
| CASY | New | CASEYS GEN STORES INC | $942,000 | – | 5,276 | +100.0% | 0.07% | – |
| MKL | Buy | MARKEL CORP | $868,000 | +10.2% | 840 | +3.7% | 0.07% | -2.9% |
| KEY | Buy | KEY CORP. | $861,000 | +41.1% | 52,489 | +2.7% | 0.07% | +24.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $777,000 | +41.5% | 61,532 | +2.7% | 0.06% | +22.9% |
| IEX | Buy | IDEX CORP | $725,000 | +14.5% | 3,639 | +4.9% | 0.06% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP. | $668,000 | +8.4% | 7,291 | +4.9% | 0.05% | -3.8% |
| VO | Buy | VANGUARD MID CAP ETF | $603,000 | +68.9% | 2,917 | +43.9% | 0.05% | +48.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $599,000 | +17.5% | 3,077 | +2.8% | 0.05% | +4.5% |
| HD | Buy | HOME DEPOT INC | $569,000 | +8.2% | 2,144 | +13.2% | 0.04% | -6.5% |
| AVGO | Buy | BROADCOM LTD COM NPV | $558,000 | +22.6% | 1,275 | +2.0% | 0.04% | +10.3% |
| UNP | Buy | UNION PACIFIC CORP | $543,000 | +161.1% | 2,608 | +146.5% | 0.04% | +127.8% |
| QQQ | Buy | NASDAQ-100 INDEX TRACKING STOC | $482,000 | +29.9% | 1,537 | +15.0% | 0.04% | +15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $475,000 | +26.7% | 1,354 | +12.5% | 0.04% | +12.5% |
| CAT | Buy | CATERPILLAR INC | $459,000 | +27.9% | 2,522 | +4.7% | 0.04% | +12.9% |
| CMA | Buy | COMERICA | $440,000 | +49.7% | 7,877 | +2.5% | 0.03% | +36.0% |
| NEE | Buy | NEXTERA ENERGY INC. | $450,000 | -0.4% | 5,832 | +258.2% | 0.03% | -12.8% |
| CMCSA | Buy | COMCAST CORP CL A | $425,000 | +19.0% | 8,113 | +5.0% | 0.03% | +3.2% |
| BA | Buy | BOEING CO | $411,000 | +31.3% | 1,921 | +1.6% | 0.03% | +14.8% |
| TGT | Buy | TARGET CORP | $319,000 | +19.9% | 1,807 | +7.0% | 0.02% | +4.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $320,000 | – | 7,500 | +100.0% | 0.02% | – |
| IVV | Buy | S&P 500 I-SHARES | $320,000 | +16.8% | 852 | +4.7% | 0.02% | 0.0% |
| BSV | Buy | VANGUARD BOND INDEX SHORT TERM | $303,000 | +30.6% | 3,659 | +30.9% | 0.02% | +15.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE SHORT TERM | $286,000 | +34.3% | 3,431 | +33.7% | 0.02% | +22.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $261,000 | +18.1% | 560 | +12.0% | 0.02% | +5.3% |
| VTRS | New | VIATRIS INC | $253,000 | – | 13,524 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGIES | $226,000 | – | 3,000 | +100.0% | 0.02% | – |
| DVY | New | ISHARES SELECT DIVIDEND | $228,000 | – | 2,375 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC. A | $220,000 | – | 1,005 | +100.0% | 0.02% | – |
| New | BASF SE NPV | $220,000 | – | 2,800 | +100.0% | 0.02% | – | |
| New | SIEMENS AG REG SHS ORD | $216,000 | – | 1,500 | +100.0% | 0.02% | – | |
| LIN | New | LINDE PLC | $206,000 | – | 781 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS CORP. | $213,000 | – | 426 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO L P DEL COM UNITS | $202,000 | – | 5,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.