Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOC | Exit | NORTHROP GRUMMAN CORP. | $0 | – | -563 | -100.0% | -0.01% | – |
DVY | Exit | ISHARES SELECT DIVIDEND | $0 | – | -1,807 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -334 | -100.0% | -0.01% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -3,975 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGIES | $0 | – | -3,016 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TRUST COMPANY | $0 | – | -1,986 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INC. A | $0 | – | -1,007 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO. | $0 | – | -632 | -100.0% | -0.01% | – |
GSK | Exit | GLAXO SMITHKLINE PLC ADR | $0 | – | -5,598 | -100.0% | -0.01% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTU | $0 | – | -1,886 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP | $0 | – | -1,442 | -100.0% | -0.01% | – |
Exit | BASF SE NPV | $0 | – | -2,800 | -100.0% | -0.01% | – | |
DTE | Exit | DTE ENERGY HOLDING CO | $0 | – | -2,010 | -100.0% | -0.02% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -1,080 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -791 | -100.0% | -0.02% | – |
VV | Exit | VANGUARD LARGE CAP ETF | $0 | – | -1,143 | -100.0% | -0.02% | – |
Exit | SIEMENS AG REG SHS ORD | $0 | – | -1,500 | -100.0% | -0.02% | – | |
MRNA | Exit | MDRNA INC COM | $0 | – | -646 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MILLS INC. | $0 | – | -4,090 | -100.0% | -0.02% | – |
IWM | Exit | ISHARES RUSSELL 2000 INDEX | $0 | – | -1,152 | -100.0% | -0.02% | – |
DGRS | Exit | WISDOMTREE TR US SMALL CAP DIV | $0 | – | -5,550 | -100.0% | -0.02% | – |
AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -2,015 | -100.0% | -0.02% | – |
XLI | Exit | INDUSTRIAL SECTOR SPDR | $0 | – | -2,608 | -100.0% | -0.02% | – |
IDXX | Exit | IDEXX LABS CORP. | $0 | – | -428 | -100.0% | -0.02% | – |
WEC | Exit | WISCONSIN ENERGY CORP. | $0 | – | -3,142 | -100.0% | -0.02% | – |
ITOT | Exit | ISHARES CORE S&P TOTAL US STOC | $0 | – | -2,767 | -100.0% | -0.02% | – |
IEUR | Exit | ISHARES TRUST CORE MSCI EUROPE | $0 | – | -5,026 | -100.0% | -0.02% | – |
MCO | Exit | MOODY'S CORP. | $0 | – | -810 | -100.0% | -0.02% | – |
EWJ | Exit | ISHARES MSCI JAPAN INDEX FUND | $0 | – | -4,446 | -100.0% | -0.02% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,305 | -100.0% | -0.02% | – |
BBJP | Exit | JPMORGAN ETF BETBULD JAPAN | $0 | – | -5,119 | -100.0% | -0.02% | – |
XLF | Exit | SPDR TRUST SHARES FINANCIAL SE | $0 | – | -8,070 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,804 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -1,391 | -100.0% | -0.02% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -567 | -100.0% | -0.02% | – |
SO | Exit | SOUTHERN CO | $0 | – | -5,142 | -100.0% | -0.02% | – |
BIV | Exit | VANGUARD INTERM TERM BOND ETF | $0 | – | -3,555 | -100.0% | -0.02% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -8,248 | -100.0% | -0.02% | – |
VUG | Exit | VANGUARD INDEX FDS VANGUARD GR | $0 | – | -1,129 | -100.0% | -0.02% | – |
TIP | Exit | ISHARES BARCLAYS TREAS INFLATI | $0 | – | -2,700 | -100.0% | -0.02% | – |
ORCL | Exit | ORACLE CORP COM | $0 | – | -4,036 | -100.0% | -0.02% | – |
FVCB | Exit | FVCBANKCORP INC | $0 | – | -17,577 | -100.0% | -0.02% | – |
MA | Exit | MASTERCARD INC. | $0 | – | -1,019 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,363 | -100.0% | -0.02% | – |
BBCA | Exit | JPMORGAN ETF BETABULDRS CDA | $0 | – | -5,516 | -100.0% | -0.02% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,069 | -100.0% | -0.02% | – |
BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -8,779 | -100.0% | -0.02% | – |
VCSH | Exit | VANGUARD SCOTTSDALE SHORT TERM | $0 | – | -4,932 | -100.0% | -0.03% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP | $0 | – | -5,653 | -100.0% | -0.03% | – |
VOOG | Exit | VANGUARD S&P 500 GROWTH ETF | $0 | – | -1,666 | -100.0% | -0.03% | – |
VUSB | Exit | VANGUARD ULTRASHORT BOND ETF | $0 | – | -8,960 | -100.0% | -0.03% | – |
ABM | Exit | ABM INDUSTRIES INC. | $0 | – | -9,857 | -100.0% | -0.03% | – |
GLD | Exit | STREETTRACKS GOLD TRUST | $0 | – | -2,742 | -100.0% | -0.03% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,007 | -100.0% | -0.03% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,401 | -100.0% | -0.03% | – |
NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -6,056 | -100.0% | -0.03% | – |
PANW | Exit | PALO ALTO NETWORKS | $0 | – | -1,000 | -100.0% | -0.03% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -2,532 | -100.0% | -0.03% | – |
CMCSA | Exit | COMCAST CORP CL A | $0 | – | -8,839 | -100.0% | -0.03% | – |
PINS | Exit | PINTEREST INC CLASS A | $0 | – | -10,000 | -100.0% | -0.03% | – |
AVGO | Exit | BROADCOM LTD COM NPV | $0 | – | -1,032 | -100.0% | -0.03% | – |
SASR | Exit | SANDY SPRING BANCORP, INC. | $0 | – | -11,497 | -100.0% | -0.03% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -2,533 | -100.0% | -0.04% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -330 | -100.0% | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEW CL. A | $0 | – | -3,767 | -100.0% | -0.04% | – |
QQQ | Exit | NASDAQ-100 INDEX TRACKING STOC | $0 | – | -1,607 | -100.0% | -0.04% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -3,501 | -100.0% | -0.04% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,033 | -100.0% | -0.04% | – |
AL | Exit | AIR LEASE CORP CLASS A | $0 | – | -15,000 | -100.0% | -0.04% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,754 | -100.0% | -0.04% | – |
TTD | Exit | THE TRADE DESK INC CLASS A | $0 | – | -8,500 | -100.0% | -0.04% | – |
IWO | Exit | ISHARES TR RUSSELL 2000 GROWTH | $0 | – | -2,105 | -100.0% | -0.04% | – |
SHOP | Exit | SHOPIFY INC FCLASS A | $0 | – | -500 | -100.0% | -0.04% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,132 | -100.0% | -0.04% | – |
VTI | Exit | VANGUARD TOTAL STOCK MARKET ET | $0 | – | -3,138 | -100.0% | -0.04% | – |
VO | Exit | VANGUARD MID CAP ETF | $0 | – | -2,917 | -100.0% | -0.04% | – |
DUK | Exit | DUKE ENERGY CORP. | $0 | – | -7,291 | -100.0% | -0.05% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE IND | $0 | – | -4,607 | -100.0% | -0.05% | – |
VNQ | Exit | VANGUARD REIT ETF | $0 | – | -7,161 | -100.0% | -0.05% | – |
T | Exit | AT&T CORP | $0 | – | -27,998 | -100.0% | -0.05% | – |
IBM | Exit | INTL BUSINESS MACH | $0 | – | -5,429 | -100.0% | -0.05% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,059 | -100.0% | -0.05% | – |
CMA | Exit | COMERICA | $0 | – | -9,956 | -100.0% | -0.05% | – |
BRKA | Exit | BERKSHIRE HATHAWAY CL. A | $0 | – | -2 | -100.0% | -0.05% | – |
NVDA | Exit | NVIDIA CORP. | $0 | – | -4,304 | -100.0% | -0.06% | – |
IEX | Exit | IDEX CORP | $0 | – | -4,477 | -100.0% | -0.06% | – |
IWF | Exit | ISHARES TR RUSSELL 1000 GROWTH | $0 | – | -3,461 | -100.0% | -0.06% | – |
MKC | Exit | MCCORMICK & CO | $0 | – | -12,601 | -100.0% | -0.07% | – |
SYNL | Exit | SYNALLOY CORP. | $0 | – | -94,886 | -100.0% | -0.07% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -9,814 | -100.0% | -0.07% | – |
ADBE | Exit | ADOBE SYSTEMS INC. | $0 | – | -1,902 | -100.0% | -0.07% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -13,918 | -100.0% | -0.08% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -77,883 | -100.0% | -0.08% | – |
MKL | Exit | MARKEL CORP | $0 | – | -1,038 | -100.0% | -0.08% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,813 | -100.0% | -0.08% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUBLIC LT | $0 | – | -5,774 | -100.0% | -0.09% | – |
KO | Exit | COCA COLA CO | $0 | – | -25,688 | -100.0% | -0.09% | – |
EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -17,746 | -100.0% | -0.09% | – |
CTLT | Exit | CATALENT INC | $0 | – | -10,447 | -100.0% | -0.09% | – |
IJR | Exit | ISHARES TR S&P SMALLCAP 600 IN | $0 | – | -12,948 | -100.0% | -0.09% | – |
KEY | Exit | KEY CORP. | $0 | – | -66,492 | -100.0% | -0.09% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -44,049 | -100.0% | -0.10% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -27,738 | -100.0% | -0.10% | – |
MORN | Exit | MORNINGSTAR INC. | $0 | – | -6,319 | -100.0% | -0.11% | – |
DAL | Exit | DELTA AIR LINES INC. | $0 | – | -39,008 | -100.0% | -0.11% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -4,085 | -100.0% | -0.11% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -29,200 | -100.0% | -0.11% | – |
FDS | Exit | FACTSET RESEARCH SYSTEMS INC. | $0 | – | -4,521 | -100.0% | -0.12% | – |
BHRB | Exit | BURKE & HERBERT BANK & TRUST | $0 | – | -824 | -100.0% | -0.12% | – |
BLK | Exit | BLACKROCK INC. | $0 | – | -2,133 | -100.0% | -0.12% | – |
SHY | Exit | ISHARES TR 1-3 YR TREASURY IND | $0 | – | -21,409 | -100.0% | -0.12% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -13,570 | -100.0% | -0.12% | – |
MCHP | Exit | MICROCHIP TECH INC | $0 | – | -12,742 | -100.0% | -0.13% | – |
XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -33,657 | -100.0% | -0.13% | – |
J | Exit | JACOBS ENGINEERING GROUP | $0 | – | -15,501 | -100.0% | -0.13% | – |
EFX | Exit | EQUIFAX INC. | $0 | – | -8,180 | -100.0% | -0.14% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -10,213 | -100.0% | -0.14% | – |
GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -27,674 | -100.0% | -0.14% | – |
HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -30,803 | -100.0% | -0.14% | – |
ORLY | Exit | O REILLY AUTOMOTIVE, INC | $0 | – | -3,588 | -100.0% | -0.14% | – |
WAT | Exit | WATERS CORP | $0 | – | -6,131 | -100.0% | -0.14% | – |
TRMB | Exit | TRIMBLE NAV LTD. | $0 | – | -28,692 | -100.0% | -0.15% | – |
BX | Exit | BLACKSTONE | $0 | – | -20,532 | -100.0% | -0.16% | – |
ANSS | Exit | ANSYS INC. | $0 | – | -7,191 | -100.0% | -0.16% | – |
BIO | Exit | BIO-RAD LABORATORIES INC | $0 | – | -3,364 | -100.0% | -0.16% | – |
IVV | Exit | S&P 500 I-SHARES | $0 | – | -5,879 | -100.0% | -0.16% | – |
CVX | Exit | CHEVRON CORPORATION | $0 | – | -25,561 | -100.0% | -0.17% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -10,963 | -100.0% | -0.17% | – |
IT | Exit | GARTNER INC | $0 | – | -9,694 | -100.0% | -0.19% | – |
IJH | Exit | ISHARES TR S&P MIDCAP 400 INDE | $0 | – | -11,263 | -100.0% | -0.19% | – |
EVH | Exit | EVOLENT HEALTH INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -41,419 | -100.0% | -0.20% | – |
BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -55,539 | -100.0% | -0.21% | – |
UPS | Exit | UNITED PARCEL SVC INC B | $0 | – | -18,431 | -100.0% | -0.22% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -46,398 | -100.0% | -0.22% | – |
USB | Exit | U.S. BANCORP. | $0 | – | -57,837 | -100.0% | -0.22% | – |
MMM | Exit | 3M COMPANY | $0 | – | -19,834 | -100.0% | -0.23% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,592 | -100.0% | -0.23% | – |
SYY | Exit | SYSCO CORP COM | $0 | – | -45,478 | -100.0% | -0.23% | – |
GD | Exit | GENERAL DYNAMICS CRP | $0 | – | -18,298 | -100.0% | -0.23% | – |
DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -204,701 | -100.0% | -0.24% | – |
AMZN | Exit | AMAZON.COM | $0 | – | -1,228 | -100.0% | -0.26% | – |
INTC | Exit | INTEL CORP | $0 | – | -76,703 | -100.0% | -0.27% | – |
EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -7,235 | -100.0% | -0.27% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -78,659 | -100.0% | -0.28% | – |
ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -12,500 | -100.0% | -0.29% | – |
PFE | Exit | PFIZER INC | $0 | – | -116,383 | -100.0% | -0.33% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -21,454 | -100.0% | -0.33% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGING MAR | $0 | – | -85,829 | -100.0% | -0.34% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -19,363 | -100.0% | -0.44% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATE BO | $0 | – | -63,337 | -100.0% | -0.47% | – |
IVW | Exit | ISHARES TR S&P 500/ GROWTH IND | $0 | – | -104,792 | -100.0% | -0.50% | – |
IEFA | Exit | ISHARES TRUST CORE MSCI EAFE | $0 | – | -104,625 | -100.0% | -0.51% | – |
IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -60,280 | -100.0% | -0.57% | – |
BRKB | Exit | BERKSHIRE HATHAWAY CL. B | $0 | – | -33,617 | -100.0% | -0.60% | – |
OTIS | Exit | OTIS WORLDWIDE CORPORATION | $0 | – | -158,938 | -100.0% | -0.85% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -157,888 | -100.0% | -1.12% | – |
GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -6,761 | -100.0% | -1.17% | – |
CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -250,534 | -100.0% | -1.23% | – |
SPY | Exit | SPDR TRUST SERIES I | $0 | – | -52,145 | -100.0% | -1.46% | – |
V | Exit | VISA INC. | $0 | – | -107,191 | -100.0% | -1.56% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -263,716 | -100.0% | -2.15% | – |
DCI | Exit | DONALDSON COMPANY INC | $0 | – | -596,283 | -100.0% | -2.23% | – |
DIS | Exit | DISNEY (WALT) CO. | $0 | – | -202,653 | -100.0% | -2.23% | – |
DHR | Exit | DANAHER CORP | $0 | – | -116,005 | -100.0% | -2.30% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -602,262 | -100.0% | -2.30% | – |
SYK | Exit | STRYKER CORP | $0 | – | -135,112 | -100.0% | -2.32% | – |
PEP | Exit | PEPSICO INCORPORATED | $0 | – | -248,618 | -100.0% | -2.44% | – |
PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -203,094 | -100.0% | -2.59% | – |
FDX | Exit | FEDEX CORPORATION | $0 | – | -182,402 | -100.0% | -2.61% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -346,461 | -100.0% | -2.67% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -170,497 | -100.0% | -2.73% | – |
MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -751,063 | -100.0% | -2.85% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORPORAT | $0 | – | -520,108 | -100.0% | -2.91% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -118,348 | -100.0% | -2.92% | – |
VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -192,760 | -100.0% | -2.95% | – |
FB | Exit | FACEBOOK INC COM | $0 | – | -135,392 | -100.0% | -2.99% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -418,737 | -100.0% | -3.01% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -339,750 | -100.0% | -3.10% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -578,553 | -100.0% | -3.20% | – |
AAPL | Exit | APPLE INC | $0 | – | -376,213 | -100.0% | -3.47% | – |
ACN | Exit | ACCENTURE PLC CL A | $0 | – | -174,024 | -100.0% | -3.63% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -374,354 | -100.0% | -3.94% | – |
LOW | Exit | LOWES COMPANIES INC | $0 | – | -311,517 | -100.0% | -4.12% | – |
GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -30,469 | -100.0% | -5.31% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -335,918 | -100.0% | -6.17% | – |
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.