$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOC | New | PHYSICIANS REALTY TRUST | $3,023,000 | – | 169,855 | +100.0% | 0.23% | – |
| CASY | New | CASEYS GEN STORES INC | $942,000 | – | 5,276 | +100.0% | 0.07% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $320,000 | – | 7,500 | +100.0% | 0.02% | – |
| 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.