$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $75,925,000 | +4.7% | 341,359 | -1.0% | 5.80% | -7.7% |
| GOOGL | Sell | ALPHABET INC CLASS A | $53,082,000 | +19.2% | 30,287 | -0.3% | 4.05% | +5.1% |
| FDX | Sell | FEDEX CORPORATION | $46,919,000 | +2.1% | 180,723 | -1.1% | 3.58% | -10.0% |
| ACN | Sell | ACCENTURE PLC CL A | $45,899,000 | +15.5% | 175,717 | -0.1% | 3.50% | +1.8% |
| SBUX | Sell | STARBUCKS CORP | $44,630,000 | +23.3% | 417,184 | -1.0% | 3.41% | +8.7% |
| BDX | Sell | BECTON DICKINSON & CO | $42,942,000 | +7.4% | 171,616 | -0.1% | 3.28% | -5.3% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $41,987,000 | +1.4% | 718,091 | -0.4% | 3.21% | -10.6% |
| DIS | Sell | DISNEY (WALT) CO. | $37,571,000 | +44.0% | 207,367 | -1.4% | 2.87% | +27.0% |
| FB | Sell | FACEBOOK INC COM | $37,349,000 | +3.0% | 136,730 | -1.2% | 2.85% | -9.2% |
| ABT | Sell | ABBOTT LABORATORIES | $36,940,000 | +0.5% | 337,381 | -0.2% | 2.82% | -11.4% |
| PEP | Sell | PEPSICO INCORPORATED | $36,589,000 | +7.0% | 246,722 | -0.0% | 2.79% | -5.7% |
| SYK | Sell | STRYKER CORP | $32,608,000 | +17.3% | 133,073 | -0.3% | 2.49% | +3.4% |
| DCI | Sell | DONALDSON COMPANY INC | $32,050,000 | +20.3% | 573,542 | -0.1% | 2.45% | +6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,461,000 | +31.1% | 119,302 | -0.1% | 2.40% | +15.5% |
| TFC | Sell | TRUIST FINL CORP | $28,189,000 | +25.6% | 588,126 | -0.3% | 2.15% | +10.6% |
| MDT | Sell | MEDTRONIC INC | $26,907,000 | +12.4% | 229,703 | -0.3% | 2.06% | -0.9% |
| DHR | Sell | DANAHER CORP | $26,560,000 | +1.7% | 119,563 | -1.5% | 2.03% | -10.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $25,088,000 | +17.9% | 306,135 | -0.1% | 1.92% | +4.0% |
| CL | Sell | COLGATE PALMOLIVE CO. | $22,637,000 | +8.3% | 264,734 | -2.2% | 1.73% | -4.5% |
| SPY | Sell | SPDR TRUST SERIES I | $20,492,000 | +10.3% | 54,809 | -1.2% | 1.56% | -2.8% |
| ROST | Sell | ROSS STORES INC | $19,823,000 | +29.9% | 161,412 | -1.3% | 1.51% | +14.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $12,513,000 | +14.0% | 7,142 | -4.3% | 0.96% | +0.5% |
| URI | Sell | UNITED RENTALS INC | $4,490,000 | +25.5% | 19,360 | -5.6% | 0.34% | +10.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MAR | $4,317,000 | +17.2% | 69,587 | -0.2% | 0.33% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,223,000 | +30.2% | 17,496 | -1.3% | 0.17% | +14.9% |
| KO | Sell | COCA COLA CO | $1,476,000 | +2.5% | 26,909 | -7.7% | 0.11% | -9.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,436,000 | +19.4% | 34,833 | -0.6% | 0.11% | +5.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE, INC | $1,443,000 | -1.9% | 3,187 | -0.1% | 0.11% | -13.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,263,000 | -23.8% | 28,218 | -32.9% | 0.10% | -33.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,000,000 | -23.3% | 11,469 | -17.5% | 0.08% | -32.7% |
| T | Sell | AT&T CORP | $939,000 | -28.8% | 32,650 | -29.4% | 0.07% | -36.8% |
| SYNL | Sell | SYNALLOY CORP. | $770,000 | +40.3% | 98,712 | -0.8% | 0.06% | +22.9% |
| HON | Sell | HONEYWELL INTL INC | $628,000 | +20.8% | 2,954 | -6.5% | 0.05% | +6.7% |
| GLD | Sell | STREETTRACKS GOLD TRUST | $584,000 | -30.7% | 3,272 | -31.2% | 0.04% | -38.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL. A | $497,000 | +28.4% | 3,767 | -9.8% | 0.04% | +11.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $335,000 | +4.4% | 8,579 | -49.5% | 0.03% | -7.1% |
| TIP | Sell | ISHARES BARCLAYS TREAS INFLATI | $345,000 | -21.6% | 2,700 | -22.4% | 0.03% | -31.6% |
| V | Sell | VISA INC. | $344,000 | -5.8% | 1,575 | -13.7% | 0.03% | -18.8% |
| BIV | Sell | VANGUARD INTERM TERM BOND ETF | $322,000 | -6.1% | 3,468 | -5.5% | 0.02% | -16.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOC | $276,000 | +13.6% | 3,198 | -0.8% | 0.02% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GR | $261,000 | +9.7% | 1,032 | -1.1% | 0.02% | -4.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITED | $243,000 | -24.1% | 1,044 | -4.0% | 0.02% | -32.1% |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -19,044 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -6,933 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -896 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT | $0 | – | -102,789 | -100.0% | -0.09% | – |
| WRE | Exit | WASHINGTON REAL ESTATE | $0 | – | -68,123 | -100.0% | -0.12% | – |
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.