$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC COM | $47,404,000 | +17.7% | 136,331 | -0.3% | 3.10% | +9.2% |
| 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% |
| GOOG | Sell | ALPHABET INC CLASS C | $17,227,000 | +18.8% | 6,873 | -1.9% | 1.12% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL. B | $9,115,000 | +8.6% | 32,799 | -0.2% | 0.60% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $2,586,000 | +2.9% | 11,197 | -0.2% | 0.17% | -4.5% |
| 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% |
| T | Sell | AT&T CORP | $867,000 | -6.9% | 30,127 | -2.0% | 0.06% | -13.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE IND | $731,000 | +1.2% | 4,607 | -3.3% | 0.05% | -5.9% |
| VNQ | Sell | VANGUARD REIT ETF | $637,000 | +10.2% | 6,260 | -0.5% | 0.04% | +2.4% |
| GLD | Sell | STREETTRACKS GOLD TRUST | $501,000 | +2.7% | 3,027 | -0.8% | 0.03% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC. | $444,000 | -4.5% | 6,056 | -1.6% | 0.03% | -12.1% |
| ABM | Sell | ABM INDUSTRIES INC. | $437,000 | -21.1% | 9,857 | -9.2% | 0.03% | -25.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $392,000 | -13.5% | 5,653 | -2.5% | 0.03% | -18.8% |
| BBCA | Sell | JPMORGAN ETF BETABULDRS CDA | $357,000 | +9.5% | 5,516 | -50.0% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $333,000 | -30.9% | 1,391 | -26.4% | 0.02% | -35.3% |
| WEC | Sell | WISCONSIN ENERGY CORP. | $326,000 | -7.6% | 3,663 | -2.9% | 0.02% | -16.0% |
| BBJP | Sell | JPMORGAN ETF BETBULD JAPAN | $289,000 | -1.0% | 5,119 | -50.0% | 0.02% | -9.5% |
| VTRS | Sell | VIATRIS INC | $197,000 | +2.1% | 13,763 | -0.3% | 0.01% | -7.1% |
| 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.