$1.42 Billion is the total value of FARR MILLER & WASHINGTON LLC/DC's 185 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE SYSTEMS INC. | $904,000 | – | 1,902 | +100.0% | 0.06% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE IND | $722,000 | – | 4,764 | +100.0% | 0.05% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETF | $391,000 | – | 1,666 | +100.0% | 0.03% | – |
| BBCA | New | JPMORGAN ETF BETABULDRS CDA | $326,000 | – | 11,035 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUND | $305,000 | – | 4,446 | +100.0% | 0.02% | – |
| BBJP | New | JPMORGAN ETF BETBULD JAPAN | $292,000 | – | 10,241 | +100.0% | 0.02% | – |
| XLF | New | SPDR TRUST SHARES FINANCIAL SE | $275,000 | – | 8,070 | +100.0% | 0.02% | – |
| IEUR | New | ISHARES TRUST CORE MSCI EUROPE | $271,000 | – | 5,026 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC. | $269,000 | – | 2,015 | +100.0% | 0.02% | – |
| XLI | New | INDUSTRIAL SECTOR SPDR | $257,000 | – | 2,608 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $255,000 | – | 1,804 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $244,000 | – | 1,305 | +100.0% | 0.02% | – |
| MCO | New | MOODY'S CORP. | $242,000 | – | 810 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO. | $236,000 | – | 632 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TRUST COMPANY | $209,000 | – | 1,986 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.