$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECH INC | $1,897,000 | +34.3% | 13,739 | 0.0% | 0.14% | +18.9% | |
| MCD | MCDONALDS CORP | $1,800,000 | -2.3% | 8,391 | 0.0% | 0.14% | -14.4% | |
| WMT | WAL-MART STORES INC | $1,799,000 | +3.0% | 12,482 | 0.0% | 0.14% | -9.3% | |
| EVH | EVOLENT HEALTH INC | $1,603,000 | +29.2% | 100,000 | 0.0% | 0.12% | +14.0% | |
| DAL | DELTA AIR LINES INC. | $1,568,000 | +31.4% | 39,000 | 0.0% | 0.12% | +16.5% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $1,509,000 | +33.0% | 30,803 | 0.0% | 0.12% | +17.3% | |
| BHRB | BURKE & HERBERT BANK & TRUST | $1,407,000 | +5.4% | 824 | 0.0% | 0.11% | -7.8% | |
| AER | AERCAP HOLDINGS NV | $1,331,000 | +80.8% | 29,200 | 0.0% | 0.10% | +59.4% | |
| EFA | ISHARES MSCI EAFE INDEX FUND | $1,152,000 | +14.6% | 15,796 | 0.0% | 0.09% | +1.1% | |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | $773,000 | +29.5% | 2,696 | 0.0% | 0.06% | +13.5% | |
| BRKA | BERKSHIRE HATHAWAY CL. A | $696,000 | +8.8% | 2 | 0.0% | 0.05% | -3.6% | |
| TTD | THE TRADE DESK INC CLASS A | $681,000 | +54.4% | 850 | 0.0% | 0.05% | +36.8% | |
| KMB | KIMBERLY CLARK CORP | $678,000 | -8.6% | 5,026 | 0.0% | 0.05% | -18.8% | |
| AL | AIR LEASE CORP CLASS A | $666,000 | +51.0% | 15,000 | 0.0% | 0.05% | +34.2% | |
| PINS | PINTEREST INC CLASS A | $659,000 | +58.8% | 10,000 | 0.0% | 0.05% | +38.9% | |
| SHOP | SHOPIFY INC FCLASS A | $566,000 | +10.8% | 500 | 0.0% | 0.04% | -2.3% | |
| ABM | ABM INDUSTRIES INC. | $551,000 | +3.2% | 14,557 | 0.0% | 0.04% | -8.7% | |
| LRCX | LAM RESEARCH CORP | $538,000 | +42.3% | 1,139 | 0.0% | 0.04% | +24.2% | |
| VNQ | VANGUARD REIT ETF | $532,000 | +7.7% | 6,260 | 0.0% | 0.04% | -4.7% | |
| NVDA | NVIDIA CORP. | $534,000 | -3.4% | 1,022 | 0.0% | 0.04% | -14.6% | |
| AZO | AUTOZONE INC | $397,000 | +0.5% | 335 | 0.0% | 0.03% | -11.8% | |
| ED | CONSOLIDATED EDISON INC | $397,000 | -7.2% | 5,500 | 0.0% | 0.03% | -18.9% | |
| LMT | LOCKHEED MARTIN CORP | $378,000 | -7.6% | 1,066 | 0.0% | 0.03% | -17.1% | |
| WEC | WISCONSIN ENERGY CORP. | $368,000 | -4.9% | 3,996 | 0.0% | 0.03% | -17.6% | |
| SASR | SANDY SPRING BANCORP, INC. | $370,000 | +39.6% | 11,497 | 0.0% | 0.03% | +21.7% | |
| SO | SOUTHERN CO | $351,000 | +13.2% | 5,713 | 0.0% | 0.03% | 0.0% | |
| PANW | PALO ALTO NETWORKS | $355,000 | +44.9% | 1,000 | 0.0% | 0.03% | +28.6% | |
| ORCL | ORACLE CORP COM | $323,000 | +8.4% | 4,996 | 0.0% | 0.02% | -3.8% | |
| MA | MASTERCARD INC. | $322,000 | +5.6% | 902 | 0.0% | 0.02% | -3.8% | |
| PYPL | PAYPAL HOLDINGS INC | $292,000 | +19.2% | 1,246 | 0.0% | 0.02% | +4.8% | |
| COF | CAPITAL ONE FINANCIAL CORP | $287,000 | +38.0% | 2,900 | 0.0% | 0.02% | +22.2% | |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | $283,000 | +11.4% | 1,173 | 0.0% | 0.02% | 0.0% | |
| FVCB | FVCBANKCORP INC | $258,000 | +46.6% | 17,577 | 0.0% | 0.02% | +33.3% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $260,000 | +15.6% | 5,502 | 0.0% | 0.02% | +5.3% | |
| ENB | ENBRIDGE INC | $264,000 | +9.5% | 8,248 | 0.0% | 0.02% | -4.8% | |
| DTE | DTE ENERGY HOLDING CO | $243,000 | +5.7% | 2,000 | 0.0% | 0.02% | -5.0% | |
| GIS | GENERAL MILLS INC. | $232,000 | -4.5% | 3,946 | 0.0% | 0.02% | -14.3% | |
| CTXS | CITRIX SYSTEMS INC | $231,000 | -5.3% | 1,775 | 0.0% | 0.02% | -14.3% | |
| NVS | NOVARTIS AG | $230,000 | +8.5% | 2,439 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF | $225,000 | +12.5% | 1,280 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC. | $225,000 | +10.3% | 2,722 | 0.0% | 0.02% | -5.6% | |
| AAL | AMERICAN AIRLINES GROUP INC | $221,000 | +28.5% | 14,000 | 0.0% | 0.02% | +13.3% | |
| GSK | GLAXO SMITHKLINE PLC ADR | $213,000 | -2.3% | 5,798 | 0.0% | 0.02% | -15.8% | |
| MNDO | MIND C T I LTD | $200,000 | +11.7% | 77,287 | 0.0% | 0.02% | -6.2% | |
| SIRI | SIRIUS SATELLITE RADIO | $127,000 | +18.7% | 20,000 | 0.0% | 0.01% | +11.1% | |
| KGC | KINROSS GOLD CORP | $121,000 | -16.6% | 16,445 | 0.0% | 0.01% | -30.8% |
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.