$1.53 Billion is the total value of FARR MILLER & WASHINGTON LLC/DC's 186 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $91,471,000 | +15.3% | 337,656 | +0.3% | 5.98% | +7.0% |
| GOOGL | Buy | ALPHABET INC CLASS A | $74,003,000 | +18.7% | 30,307 | +0.3% | 4.83% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $61,684,000 | +0.5% | 374,433 | +0.2% | 4.03% | -6.8% |
| LOW | Buy | LOWES COMPANIES INC | $60,637,000 | +2.5% | 312,608 | +0.5% | 3.96% | -4.9% |
| FDX | Buy | FEDEX CORPORATION | $54,655,000 | +5.1% | 183,203 | +0.1% | 3.57% | -2.5% |
| AAPL | Buy | APPLE INC | $52,196,000 | +22.1% | 381,101 | +8.9% | 3.41% | +13.3% |
| ACN | Buy | ACCENTURE PLC CL A | $51,556,000 | +7.3% | 174,891 | +0.6% | 3.37% | -0.4% |
| CVS | Buy | CVS HEALTH CORP | $48,347,000 | +11.2% | 579,428 | +0.3% | 3.16% | +3.2% |
| FB | Sell | FACEBOOK INC COM | $47,404,000 | +17.7% | 136,331 | -0.3% | 3.10% | +9.2% |
| SBUX | Buy | STARBUCKS CORP | $47,087,000 | +2.4% | 421,136 | +0.1% | 3.08% | -4.9% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $47,085,000 | +6.9% | 754,087 | +0.2% | 3.08% | -0.8% |
| PG | Buy | PROCTER & GAMBLE CO | $45,821,000 | +0.3% | 339,590 | +0.7% | 2.99% | -6.9% |
| VMI | Buy | VALMONT INDUSTRIES INC | $45,408,000 | -0.1% | 192,367 | +0.6% | 2.97% | -7.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $44,971,000 | +16.1% | 118,492 | +0.0% | 2.94% | +7.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORAT | $44,624,000 | +10.9% | 523,083 | +0.5% | 2.92% | +3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $42,154,000 | +0.2% | 173,337 | +0.2% | 2.75% | -7.0% |
| ABT | Buy | ABBOTT LABORATORIES | $40,073,000 | -2.7% | 345,662 | +0.6% | 2.62% | -9.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $38,733,000 | +9.5% | 203,047 | +0.7% | 2.53% | +1.6% |
| DCI | Buy | DONALDSON COMPANY INC | $37,058,000 | +9.6% | 583,323 | +0.3% | 2.42% | +1.7% |
| PEP | Buy | PEPSICO INCORPORATED | $36,980,000 | +5.5% | 249,581 | +0.7% | 2.42% | -2.1% |
| DIS | Buy | DISNEY (WALT) CO. | $35,814,000 | -4.6% | 203,757 | +0.1% | 2.34% | -11.5% |
| SYK | Buy | STRYKER CORP | $35,225,000 | +7.1% | 135,621 | +0.5% | 2.30% | -0.6% |
| TFC | Buy | TRUIST FINL CORP | $33,510,000 | -4.3% | 603,789 | +0.6% | 2.19% | -11.2% |
| DHR | Buy | DANAHER CORP | $31,469,000 | +19.6% | 117,264 | +0.3% | 2.06% | +11.0% |
| MDT | Buy | MEDTRONIC INC | $29,517,000 | +5.3% | 237,790 | +0.2% | 1.93% | -2.2% |
| V | Buy | VISA INC. | $25,120,000 | +11.5% | 107,433 | +0.9% | 1.64% | +3.5% |
| SPY | Sell | SPDR TRUST SERIES I | $23,541,000 | +6.2% | 54,995 | -1.7% | 1.54% | -1.4% |
| CL | Sell | COLGATE PALMOLIVE CO. | $20,682,000 | +1.6% | 254,234 | -1.5% | 1.35% | -5.7% |
| ROST | Buy | ROSS STORES INC | $19,680,000 | +3.7% | 158,708 | +0.3% | 1.28% | -3.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $17,227,000 | +18.8% | 6,873 | -1.9% | 1.12% | +10.3% |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $13,066,000 | +19.9% | 159,790 | +0.4% | 0.85% | +11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL. B | $9,115,000 | +8.6% | 32,799 | -0.2% | 0.60% | +0.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $8,767,000 | +13.9% | 59,384 | +9.0% | 0.57% | +5.7% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE | $7,686,000 | +7.6% | 102,674 | +3.6% | 0.50% | -0.2% |
| IVW | Buy | ISHARES TR S&P 500/ GROWTH IND | $7,690,000 | +18.7% | 105,728 | +6.3% | 0.50% | +10.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BO | $6,889,000 | +7.2% | 59,736 | +5.8% | 0.45% | -0.4% |
| URI | UNITED RENTALS INC | $6,177,000 | -3.1% | 19,363 | 0.0% | 0.40% | -10.2% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,726,000 | +1.5% | 21,574 | +2.7% | 0.37% | -5.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $5,553,000 | +8.3% | 82,897 | +4.1% | 0.36% | +0.6% |
| PFE | Buy | PFIZER INC | $4,554,000 | +10.8% | 116,288 | +2.5% | 0.30% | +2.8% |
| INTC | Buy | INTEL CORP | $4,304,000 | -9.3% | 76,669 | +3.4% | 0.28% | -15.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,256,000 | -0.4% | 75,955 | +3.3% | 0.28% | -7.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $4,232,000 | +41.7% | 8,283 | +10.0% | 0.28% | +31.4% |
| ULTA | Buy | ULTA BEAUTY INC. | $4,211,000 | +15.5% | 12,179 | +3.3% | 0.28% | +7.0% |
| AMZN | Buy | AMAZON.COM | $4,156,000 | +13.0% | 1,208 | +1.6% | 0.27% | +4.6% |
| MMM | Buy | 3M COMPANY | $3,931,000 | +5.9% | 19,793 | +2.7% | 0.26% | -1.5% |
| UPS | Buy | UNITED PARCEL SVC INC B | $3,822,000 | +27.2% | 18,376 | +3.9% | 0.25% | +18.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,758,000 | +9.2% | 56,240 | +3.2% | 0.24% | +1.2% |
| SYY | Buy | SYSCO CORP COM | $3,568,000 | +2.1% | 45,893 | +3.4% | 0.23% | -5.3% |
| IBM | Buy | INTL BUSINESS MACH | $3,557,000 | +13.2% | 24,262 | +2.9% | 0.23% | +5.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $3,451,000 | +9.0% | 186,850 | +4.2% | 0.22% | +0.9% |
| GD | Buy | GENERAL DYNAMICS CRP | $3,420,000 | +7.7% | 18,167 | +3.9% | 0.22% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,358,000 | +2.8% | 21,592 | +0.7% | 0.22% | -4.8% |
| USB | Buy | U.S. BANCORP. | $3,295,000 | +6.7% | 57,837 | +3.6% | 0.22% | -0.9% |
| MRK | Buy | MERCK & CO INC NEW | $3,241,000 | +5.8% | 41,675 | +4.9% | 0.21% | -1.9% |
| D | Buy | DOMINION ENERGY INC | $3,101,000 | +1.5% | 42,152 | +4.8% | 0.20% | -5.6% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 INDE | $3,000,000 | +10.3% | 11,165 | +6.8% | 0.20% | +2.6% |
| CVX | Buy | CHEVRON CORPORATION | $2,716,000 | +1.8% | 25,927 | +1.8% | 0.18% | -5.9% |
| ILMN | Buy | ILLUMINA INC | $2,621,000 | +33.0% | 5,538 | +7.9% | 0.17% | +23.0% |
| MCD | Sell | MCDONALDS CORP | $2,586,000 | +2.9% | 11,197 | -0.2% | 0.17% | -4.5% |
| IVV | Buy | S&P 500 I-SHARES | $2,513,000 | +13.5% | 5,846 | +5.0% | 0.16% | +5.1% |
| ANSS | Buy | ANSYS INC. | $2,294,000 | +13.7% | 6,611 | +11.3% | 0.15% | +5.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,245,000 | +17.1% | 35,586 | +3.7% | 0.15% | +8.9% |
| IT | Buy | GARTNER INC | $2,155,000 | +46.6% | 8,898 | +10.5% | 0.14% | +36.9% |
| TRMB | Buy | TRIMBLE NAV LTD. | $2,157,000 | +16.2% | 26,365 | +10.5% | 0.14% | +7.6% |
| EVH | EVOLENT HEALTH INC | $2,112,000 | +4.6% | 100,000 | 0.0% | 0.14% | -2.8% | |
| BX | BLACKSTONE | $1,994,000 | +30.3% | 20,532 | 0.0% | 0.13% | +20.4% | |
| BIO | Buy | BIO-RAD LABORATORIES INC | $1,996,000 | +24.5% | 3,097 | +10.3% | 0.13% | +15.0% |
| GMED | Buy | GLOBUS MEDICAL INC | $1,976,000 | +38.3% | 25,490 | +10.0% | 0.13% | +27.7% |
| WAT | Buy | WATERS CORP | $1,952,000 | +34.5% | 5,648 | +10.6% | 0.13% | +24.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE, INC | $1,932,000 | +18.8% | 3,411 | +6.4% | 0.13% | +10.5% |
| MCHP | MICROCHIP TECH INC | $1,908,000 | -3.5% | 12,742 | 0.0% | 0.12% | -10.1% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $1,909,000 | -7.2% | 30,803 | 0.0% | 0.12% | -13.8% | |
| J | Buy | JACOBS ENGINEERING GROUP | $1,911,000 | +15.2% | 14,322 | +11.6% | 0.12% | +6.8% |
| BLK | BLACKROCK INC. | $1,866,000 | +16.0% | 2,133 | 0.0% | 0.12% | +8.0% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,854,000 | +15.2% | 9,963 | +9.6% | 0.12% | +7.1% |
| SHY | Buy | ISHARES TR 1-3 YR TREASURY IND | $1,841,000 | +11.0% | 21,363 | +11.1% | 0.12% | +2.6% |
| EFX | Buy | EQUIFAX INC. | $1,797,000 | +46.9% | 7,502 | +11.1% | 0.12% | +36.0% |
| WMT | WAL-MART STORES INC | $1,780,000 | +3.9% | 12,620 | 0.0% | 0.12% | -4.1% | |
| DAL | DELTA AIR LINES INC. | $1,687,000 | -10.4% | 39,008 | 0.0% | 0.11% | -17.3% | |
| BHRB | BURKE & HERBERT BANK & TRUST | $1,689,000 | +5.1% | 824 | 0.0% | 0.11% | -2.7% | |
| CSCO | CISCO SYSTEMS INC | $1,513,000 | +2.5% | 28,538 | 0.0% | 0.10% | -4.8% | |
| AER | AERCAP HOLDINGS NV | $1,495,000 | -12.8% | 29,200 | 0.0% | 0.10% | -19.0% | |
| MORN | Buy | MORNINGSTAR INC. | $1,485,000 | +26.1% | 5,776 | +10.3% | 0.10% | +16.9% |
| IJR | Buy | ISHARES TR S&P SMALLCAP 600 IN | $1,462,000 | +13.8% | 12,943 | +9.3% | 0.10% | +5.6% |
| KO | COCA COLA CO | $1,448,000 | +2.6% | 26,763 | 0.0% | 0.10% | -4.0% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC. | $1,397,000 | +20.0% | 4,161 | +10.3% | 0.09% | +11.0% |
| GNTX | Buy | GENTEX CORP | $1,336,000 | +2.5% | 40,389 | +10.6% | 0.09% | -5.4% |
| EFA | ISHARES MSCI EAFE INDEX FUND | $1,262,000 | +4.0% | 15,996 | 0.0% | 0.08% | -3.5% | |
| KEY | Buy | KEY CORP. | $1,244,000 | +13.5% | 60,241 | +9.8% | 0.08% | +5.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUBLIC LT | $1,217,000 | +11.4% | 5,292 | +10.9% | 0.08% | +2.6% |
| CASY | Buy | CASEYS GEN STORES INC | $1,208,000 | -1.4% | 6,208 | +9.5% | 0.08% | -8.1% |
| MKL | Buy | MARKEL CORP | $1,121,000 | +15.1% | 945 | +10.5% | 0.07% | +5.8% |
| ADBE | ADOBE SYSTEMS INC. | $1,114,000 | +23.2% | 1,902 | 0.0% | 0.07% | +14.1% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,099,000 | +6.8% | 12,895 | +9.5% | 0.07% | 0.0% |
| ABBV | ABBVIE INC | $1,101,000 | +4.2% | 9,771 | 0.0% | 0.07% | -2.7% | |
| MKC | Buy | MCCORMICK & CO | $1,028,000 | +8.8% | 11,636 | +9.8% | 0.07% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,019,000 | +0.8% | 71,422 | +11.1% | 0.07% | -5.6% |
| SYNL | Sell | SYNALLOY CORP. | $948,000 | +8.6% | 94,886 | -3.9% | 0.06% | +1.6% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH | $940,000 | +11.1% | 3,461 | -0.5% | 0.06% | +1.7% |
| IEX | Buy | IDEX CORP | $906,000 | +16.2% | 4,117 | +10.5% | 0.06% | +7.3% |
| T | Sell | AT&T CORP | $867,000 | -6.9% | 30,127 | -2.0% | 0.06% | -13.6% |
| NVDA | Buy | NVIDIA CORP. | $848,000 | +52.8% | 1,060 | +1.9% | 0.06% | +41.0% |
| BRKA | BERKSHIRE HATHAWAY CL. A | $837,000 | +8.6% | 2 | 0.0% | 0.06% | +1.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $794,000 | +43.8% | 1,983 | +33.7% | 0.05% | +33.3% |
| PINS | PINTEREST INC CLASS A | $790,000 | +6.8% | 10,000 | 0.0% | 0.05% | 0.0% | |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | $761,000 | +3.7% | 2,440 | 0.0% | 0.05% | -3.8% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE IND | $731,000 | +1.2% | 4,607 | -3.3% | 0.05% | -5.9% |
| SHOP | SHOPIFY INC FCLASS A | $730,000 | +32.0% | 500 | 0.0% | 0.05% | +23.1% | |
| DUK | DUKE ENERGY CORP. | $720,000 | +2.3% | 7,291 | 0.0% | 0.05% | -6.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $698,000 | +9.6% | 3,133 | +1.7% | 0.05% | +2.2% |
| VO | VANGUARD MID CAP ETF | $692,000 | +7.1% | 2,917 | 0.0% | 0.04% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $673,000 | -3.9% | 5,032 | 0.0% | 0.04% | -10.2% | |
| LRCX | LAM RESEARCH CORP | $672,000 | +9.3% | 1,033 | 0.0% | 0.04% | +2.3% | |
| TTD | Buy | THE TRADE DESK INC CLASS A | $658,000 | +18.8% | 8,500 | +900.0% | 0.04% | +10.3% |
| VNQ | Sell | VANGUARD REIT ETF | $637,000 | +10.2% | 6,260 | -0.5% | 0.04% | +2.4% |
| HON | HONEYWELL INTL INC | $639,000 | +0.9% | 2,914 | 0.0% | 0.04% | -6.7% | |
| CMA | Buy | COMERICA | $648,000 | +8.4% | 9,080 | +9.0% | 0.04% | 0.0% |
| AL | AIR LEASE CORP CLASS A | $626,000 | -14.8% | 15,000 | 0.0% | 0.04% | -21.2% | |
| UNP | UNION PACIFIC CORP | $576,000 | -0.3% | 2,621 | 0.0% | 0.04% | -7.3% | |
| HD | HOME DEPOT INC | $559,000 | +4.5% | 1,754 | 0.0% | 0.04% | -2.6% | |
| QQQ | NASDAQ-100 INDEX TRACKING STOC | $545,000 | +11.0% | 1,537 | 0.0% | 0.04% | +2.9% | |
| CAT | CATERPILLAR INC | $527,000 | -6.1% | 2,420 | 0.0% | 0.03% | -12.8% | |
| MAR | MARRIOTT INTL INC NEW CL. A | $514,000 | -7.9% | 3,767 | 0.0% | 0.03% | -12.8% | |
| SASR | SANDY SPRING BANCORP, INC. | $507,000 | +1.6% | 11,497 | 0.0% | 0.03% | -5.7% | |
| CMCSA | COMCAST CORP CL A | $504,000 | +5.4% | 8,839 | 0.0% | 0.03% | -2.9% | |
| GLD | Sell | STREETTRACKS GOLD TRUST | $501,000 | +2.7% | 3,027 | -0.8% | 0.03% | -2.9% |
| AZO | AUTOZONE INC | $492,000 | +6.3% | 330 | 0.0% | 0.03% | -3.0% | |
| AVGO | BROADCOM LTD COM NPV | $492,000 | +2.9% | 1,032 | 0.0% | 0.03% | -5.9% | |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $437,000 | +11.8% | 1,666 | 0.0% | 0.03% | +3.6% | |
| NEE | Sell | NEXTERA ENERGY INC. | $444,000 | -4.5% | 6,056 | -1.6% | 0.03% | -12.1% |
| TGT | TARGET CORP | $437,000 | +22.1% | 1,807 | 0.0% | 0.03% | +16.0% | |
| ABM | Sell | ABM INDUSTRIES INC. | $437,000 | -21.1% | 9,857 | -9.2% | 0.03% | -25.6% |
| COF | CAPITAL ONE FINANCIAL CORP | $434,000 | +21.6% | 2,804 | 0.0% | 0.03% | +12.0% | |
| VUSB | New | VANGUARD ULTRASHORT BOND ETF | $436,000 | – | 8,710 | +100.0% | 0.03% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE SHORT TERM | $396,000 | +14.1% | 4,786 | +13.6% | 0.03% | +8.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $392,000 | -13.5% | 5,653 | -2.5% | 0.03% | -18.8% |
| ORCL | ORACLE CORP COM | $392,000 | +11.0% | 5,036 | 0.0% | 0.03% | +4.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $394,000 | +24.7% | 1,353 | +3.8% | 0.03% | +18.2% |
| LMT | LOCKHEED MARTIN CORP | $404,000 | +2.3% | 1,069 | 0.0% | 0.03% | -7.1% | |
| ED | CONSOLIDATED EDISON INC | $394,000 | -4.1% | 5,500 | 0.0% | 0.03% | -10.3% | |
| PANW | PALO ALTO NETWORKS | $371,000 | +15.2% | 1,000 | 0.0% | 0.02% | +4.3% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOC | $375,000 | +25.8% | 3,799 | +16.9% | 0.02% | +14.3% |
| MA | MASTERCARD INC. | $372,000 | +2.5% | 1,019 | 0.0% | 0.02% | -7.7% | |
| BBCA | Sell | JPMORGAN ETF BETABULDRS CDA | $357,000 | +9.5% | 5,516 | -50.0% | 0.02% | 0.0% |
| TIP | ISHARES BARCLAYS TREAS INFLATI | $346,000 | +2.1% | 2,700 | 0.0% | 0.02% | -4.2% | |
| SO | SOUTHERN CO | $335,000 | -2.9% | 5,543 | 0.0% | 0.02% | -8.3% | |
| ENB | ENBRIDGE INC | $330,000 | +10.0% | 8,248 | 0.0% | 0.02% | +4.8% | |
| BA | Sell | BOEING CO | $333,000 | -30.9% | 1,391 | -26.4% | 0.02% | -35.3% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GR | $327,000 | +25.8% | 1,140 | +12.5% | 0.02% | +16.7% |
| WEC | Sell | WISCONSIN ENERGY CORP. | $326,000 | -7.6% | 3,663 | -2.9% | 0.02% | -16.0% |
| BIV | VANGUARD INTERM TERM BOND ETF | $300,000 | +1.4% | 3,333 | 0.0% | 0.02% | -4.8% | |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | $300,000 | -1.6% | 4,446 | 0.0% | 0.02% | -4.8% | |
| FVCB | FVCBANKCORP INC | $303,000 | -0.3% | 17,577 | 0.0% | 0.02% | -4.8% | |
| LLY | LILLY ELI & CO | $300,000 | +23.0% | 1,305 | 0.0% | 0.02% | +17.6% | |
| XLF | SPDR TRUST SHARES FINANCIAL SE | $296,000 | +7.6% | 8,070 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $298,000 | +16.9% | 1,804 | 0.0% | 0.02% | +5.6% | |
| AMAT | APPLIED MATERIALS INC. | $287,000 | +6.7% | 2,015 | 0.0% | 0.02% | 0.0% | |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | $288,000 | +6.3% | 5,026 | 0.0% | 0.02% | 0.0% | |
| BBJP | Sell | JPMORGAN ETF BETBULD JAPAN | $289,000 | -1.0% | 5,119 | -50.0% | 0.02% | -9.5% |
| KKR | KKR & CO L P DEL COM UNITS | $296,000 | +21.3% | 5,000 | 0.0% | 0.02% | +11.8% | |
| MCO | MOODY'S CORP. | $294,000 | +21.5% | 810 | 0.0% | 0.02% | +11.8% | |
| PM | PHILIP MORRIS INTL INC. | $293,000 | +11.4% | 2,961 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $286,000 | +10.4% | 567 | 0.0% | 0.02% | +5.6% | |
| IDXX | IDEXX LABS CORP. | $270,000 | +29.2% | 428 | 0.0% | 0.02% | +20.0% | |
| MU | MICRON TECHNOLOGIES | $256,000 | -3.8% | 3,016 | 0.0% | 0.02% | -10.5% | |
| DTE | DTE ENERGY HOLDING CO | $260,000 | -3.0% | 2,010 | 0.0% | 0.02% | -10.5% | |
| XLI | INDUSTRIAL SECTOR SPDR | $267,000 | +3.9% | 2,608 | 0.0% | 0.02% | -5.6% | |
| BAC | New | BANK OF AMERICA CORP COM | $238,000 | – | 5,779 | +100.0% | 0.02% | – |
| SIEMENS AG REG SHS ORD | $238,000 | -3.6% | 1,500 | 0.0% | 0.02% | -5.9% | ||
| GIS | GENERAL MILLS INC. | $240,000 | -0.8% | 3,946 | 0.0% | 0.02% | -5.9% | |
| DE | DEERE & CO. | $223,000 | -5.5% | 632 | 0.0% | 0.02% | -11.8% | |
| NVS | NOVARTIS AG | $223,000 | +7.2% | 2,439 | 0.0% | 0.02% | 0.0% | |
| NTRS | NORTHERN TRUST COMPANY | $230,000 | +10.0% | 1,986 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF | $229,000 | +8.0% | 1,143 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXO SMITHKLINE PLC ADR | $231,000 | +11.6% | 5,798 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC. A | $236,000 | +2.6% | 1,007 | 0.0% | 0.02% | -6.2% | |
| LIN | LINDE PLC | $229,000 | +3.2% | 791 | 0.0% | 0.02% | -6.2% | |
| BABA | ALIBABA GROUP HOLDING LIMITED | $212,000 | 0.0% | 936 | 0.0% | 0.01% | -6.7% | |
| BASF SE NPV | $221,000 | -5.2% | 2,800 | 0.0% | 0.01% | -12.5% | ||
| DVY | ISHARES SELECT DIVIDEND | $211,000 | +2.4% | 1,807 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $208,000 | -16.5% | 1,775 | 0.0% | 0.01% | -22.2% | |
| VTRS | Sell | VIATRIS INC | $197,000 | +2.1% | 13,763 | -0.3% | 0.01% | -7.1% |
| NOC | New | NORTHROP GRUMMAN CORP. | $205,000 | – | 563 | +100.0% | 0.01% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $201,000 | -11.5% | 9,500 | 0.0% | 0.01% | -18.8% | |
| GE | New | GENERAL ELEC CO COM | $179,000 | – | 13,273 | +100.0% | 0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BOND INDEX SHORT TERM | $0 | – | -4,253 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD ORD GBP0.01 | $0 | – | -14,361 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.