FARR MILLER & WASHINGTON LLC/DC - Q4 2021 holdings

 Value Shares↓ Weighting
NOC ExitNORTHROP GRUMMAN CORP.$0-563
-100.0%
-0.01%
DVY ExitISHARES SELECT DIVIDEND$0-1,807
-100.0%
-0.01%
NFLX ExitNETFLIX INC$0-334
-100.0%
-0.01%
CARR ExitCARRIER GLOBAL CORPORATION COM$0-3,975
-100.0%
-0.01%
MU ExitMICRON TECHNOLOGIES$0-3,016
-100.0%
-0.01%
NTRS ExitNORTHERN TRUST COMPANY$0-1,986
-100.0%
-0.01%
STZ ExitCONSTELLATION BRANDS INC. A$0-1,007
-100.0%
-0.01%
DE ExitDEERE & CO.$0-632
-100.0%
-0.01%
GSK ExitGLAXO SMITHKLINE PLC ADR$0-5,598
-100.0%
-0.01%
TSM ExitTAIWAN SEMICONDUCTOR MANUFACTU$0-1,886
-100.0%
-0.01%
ETN ExitEATON CORP$0-1,442
-100.0%
-0.01%
ExitBASF SE NPV$0-2,800
-100.0%
-0.01%
DTE ExitDTE ENERGY HOLDING CO$0-2,010
-100.0%
-0.02%
AMGN ExitAMGEN INC COM$0-1,080
-100.0%
-0.02%
LIN ExitLINDE PLC$0-791
-100.0%
-0.02%
VV ExitVANGUARD LARGE CAP ETF$0-1,143
-100.0%
-0.02%
ExitSIEMENS AG REG SHS ORD$0-1,500
-100.0%
-0.02%
MRNA ExitMDRNA INC COM$0-646
-100.0%
-0.02%
GIS ExitGENERAL MILLS INC.$0-4,090
-100.0%
-0.02%
IWM ExitISHARES RUSSELL 2000 INDEX$0-1,152
-100.0%
-0.02%
DGRS ExitWISDOMTREE TR US SMALL CAP DIV$0-5,550
-100.0%
-0.02%
AMAT ExitAPPLIED MATERIALS INC.$0-2,015
-100.0%
-0.02%
XLI ExitINDUSTRIAL SECTOR SPDR$0-2,608
-100.0%
-0.02%
IDXX ExitIDEXX LABS CORP.$0-428
-100.0%
-0.02%
WEC ExitWISCONSIN ENERGY CORP.$0-3,142
-100.0%
-0.02%
ITOT ExitISHARES CORE S&P TOTAL US STOC$0-2,767
-100.0%
-0.02%
IEUR ExitISHARES TRUST CORE MSCI EUROPE$0-5,026
-100.0%
-0.02%
MCO ExitMOODY'S CORP.$0-810
-100.0%
-0.02%
EWJ ExitISHARES MSCI JAPAN INDEX FUND$0-4,446
-100.0%
-0.02%
LLY ExitLILLY ELI & CO$0-1,305
-100.0%
-0.02%
BBJP ExitJPMORGAN ETF BETBULD JAPAN$0-5,119
-100.0%
-0.02%
XLF ExitSPDR TRUST SHARES FINANCIAL SE$0-8,070
-100.0%
-0.02%
AXP ExitAMERICAN EXPRESS CO$0-1,804
-100.0%
-0.02%
BA ExitBOEING CO$0-1,391
-100.0%
-0.02%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-567
-100.0%
-0.02%
SO ExitSOUTHERN CO$0-5,142
-100.0%
-0.02%
BIV ExitVANGUARD INTERM TERM BOND ETF$0-3,555
-100.0%
-0.02%
ENB ExitENBRIDGE INC$0-8,248
-100.0%
-0.02%
VUG ExitVANGUARD INDEX FDS VANGUARD GR$0-1,129
-100.0%
-0.02%
TIP ExitISHARES BARCLAYS TREAS INFLATI$0-2,700
-100.0%
-0.02%
ORCL ExitORACLE CORP COM$0-4,036
-100.0%
-0.02%
FVCB ExitFVCBANKCORP INC$0-17,577
-100.0%
-0.02%
MA ExitMASTERCARD INC.$0-1,019
-100.0%
-0.02%
PYPL ExitPAYPAL HOLDINGS INC$0-1,363
-100.0%
-0.02%
BBCA ExitJPMORGAN ETF BETABULDRS CDA$0-5,516
-100.0%
-0.02%
LMT ExitLOCKHEED MARTIN CORP$0-1,069
-100.0%
-0.02%
BAC ExitBANK OF AMERICA CORP COM$0-8,779
-100.0%
-0.02%
VCSH ExitVANGUARD SCOTTSDALE SHORT TERM$0-4,932
-100.0%
-0.03%
ED ExitCONSOLIDATED EDISON INC$0-5,600
-100.0%
-0.03%
CTSH ExitCOGNIZANT TECH SOLUTIONS CORP$0-5,653
-100.0%
-0.03%
VOOG ExitVANGUARD S&P 500 GROWTH ETF$0-1,666
-100.0%
-0.03%
VUSB ExitVANGUARD ULTRASHORT BOND ETF$0-8,960
-100.0%
-0.03%
ABM ExitABM INDUSTRIES INC.$0-9,857
-100.0%
-0.03%
GLD ExitSTREETTRACKS GOLD TRUST$0-2,742
-100.0%
-0.03%
TGT ExitTARGET CORP$0-2,007
-100.0%
-0.03%
UNP ExitUNION PACIFIC CORP$0-2,401
-100.0%
-0.03%
NEE ExitNEXTERA ENERGY INC.$0-6,056
-100.0%
-0.03%
PANW ExitPALO ALTO NETWORKS$0-1,000
-100.0%
-0.03%
CAT ExitCATERPILLAR INC$0-2,532
-100.0%
-0.03%
CMCSA ExitCOMCAST CORP CL A$0-8,839
-100.0%
-0.03%
PINS ExitPINTEREST INC CLASS A$0-10,000
-100.0%
-0.03%
AVGO ExitBROADCOM LTD COM NPV$0-1,032
-100.0%
-0.03%
SASR ExitSANDY SPRING BANCORP, INC.$0-11,497
-100.0%
-0.03%
HON ExitHONEYWELL INTL INC$0-2,533
-100.0%
-0.04%
AZO ExitAUTOZONE INC$0-330
-100.0%
-0.04%
MAR ExitMARRIOTT INTL INC NEW CL. A$0-3,767
-100.0%
-0.04%
QQQ ExitNASDAQ-100 INDEX TRACKING STOC$0-1,607
-100.0%
-0.04%
COF ExitCAPITAL ONE FINANCIAL CORP$0-3,501
-100.0%
-0.04%
LRCX ExitLAM RESEARCH CORP$0-1,033
-100.0%
-0.04%
AL ExitAIR LEASE CORP CLASS A$0-15,000
-100.0%
-0.04%
HD ExitHOME DEPOT INC$0-1,754
-100.0%
-0.04%
TTD ExitTHE TRADE DESK INC CLASS A$0-8,500
-100.0%
-0.04%
IWO ExitISHARES TR RUSSELL 2000 GROWTH$0-2,105
-100.0%
-0.04%
SHOP ExitSHOPIFY INC FCLASS A$0-500
-100.0%
-0.04%
KMB ExitKIMBERLY CLARK CORP$0-5,132
-100.0%
-0.04%
VTI ExitVANGUARD TOTAL STOCK MARKET ET$0-3,138
-100.0%
-0.04%
VO ExitVANGUARD MID CAP ETF$0-2,917
-100.0%
-0.04%
DUK ExitDUKE ENERGY CORP.$0-7,291
-100.0%
-0.05%
IWD ExitISHARES RUSSELL 1000 VALUE IND$0-4,607
-100.0%
-0.05%
VNQ ExitVANGUARD REIT ETF$0-7,161
-100.0%
-0.05%
T ExitAT&T CORP$0-27,998
-100.0%
-0.05%
IBM ExitINTL BUSINESS MACH$0-5,429
-100.0%
-0.05%
UNH ExitUNITEDHEALTH GROUP INC$0-2,059
-100.0%
-0.05%
CMA ExitCOMERICA$0-9,956
-100.0%
-0.05%
BRKA ExitBERKSHIRE HATHAWAY CL. A$0-2
-100.0%
-0.05%
NVDA ExitNVIDIA CORP.$0-4,304
-100.0%
-0.06%
IEX ExitIDEX CORP$0-4,477
-100.0%
-0.06%
IWF ExitISHARES TR RUSSELL 1000 GROWTH$0-3,461
-100.0%
-0.06%
MKC ExitMCCORMICK & CO$0-12,601
-100.0%
-0.07%
SYNL ExitSYNALLOY CORP.$0-94,886
-100.0%
-0.07%
ABBV ExitABBVIE INC$0-9,814
-100.0%
-0.07%
ADBE ExitADOBE SYSTEMS INC.$0-1,902
-100.0%
-0.07%
CHD ExitCHURCH & DWIGHT CO INC$0-13,918
-100.0%
-0.08%
HBAN ExitHUNTINGTON BANCSHARES INC$0-77,883
-100.0%
-0.08%
MKL ExitMARKEL CORP$0-1,038
-100.0%
-0.08%
CASY ExitCASEYS GEN STORES INC$0-6,813
-100.0%
-0.08%
WLTW ExitWILLIS TOWERS WATSON PUBLIC LT$0-5,774
-100.0%
-0.09%
KO ExitCOCA COLA CO$0-25,688
-100.0%
-0.09%
EFA ExitISHARES MSCI EAFE INDEX FUND$0-17,746
-100.0%
-0.09%
CTLT ExitCATALENT INC$0-10,447
-100.0%
-0.09%
IJR ExitISHARES TR S&P SMALLCAP 600 IN$0-12,948
-100.0%
-0.09%
KEY ExitKEY CORP.$0-66,492
-100.0%
-0.09%
GNTX ExitGENTEX CORP$0-44,049
-100.0%
-0.10%
CSCO ExitCISCO SYSTEMS INC$0-27,738
-100.0%
-0.10%
MORN ExitMORNINGSTAR INC.$0-6,319
-100.0%
-0.11%
DAL ExitDELTA AIR LINES INC.$0-39,008
-100.0%
-0.11%
ILMN ExitILLUMINA INC$0-4,085
-100.0%
-0.11%
AER ExitAERCAP HOLDINGS NV$0-29,200
-100.0%
-0.11%
FDS ExitFACTSET RESEARCH SYSTEMS INC.$0-4,521
-100.0%
-0.12%
BHRB ExitBURKE & HERBERT BANK & TRUST$0-824
-100.0%
-0.12%
BLK ExitBLACKROCK INC.$0-2,133
-100.0%
-0.12%
SHY ExitISHARES TR 1-3 YR TREASURY IND$0-21,409
-100.0%
-0.12%
WMT ExitWAL-MART STORES INC$0-13,570
-100.0%
-0.12%
MCHP ExitMICROCHIP TECH INC$0-12,742
-100.0%
-0.13%
XOM ExitEXXON MOBIL CORPORATION$0-33,657
-100.0%
-0.13%
J ExitJACOBS ENGINEERING GROUP$0-15,501
-100.0%
-0.13%
EFX ExitEQUIFAX INC.$0-8,180
-100.0%
-0.14%
TSCO ExitTRACTOR SUPPLY COMPANY$0-10,213
-100.0%
-0.14%
GMED ExitGLOBUS MEDICAL INC$0-27,674
-100.0%
-0.14%
HIG ExitHARTFORD FINANCIAL SERVICES GR$0-30,803
-100.0%
-0.14%
ORLY ExitO REILLY AUTOMOTIVE, INC$0-3,588
-100.0%
-0.14%
WAT ExitWATERS CORP$0-6,131
-100.0%
-0.14%
TRMB ExitTRIMBLE NAV LTD.$0-28,692
-100.0%
-0.15%
BX ExitBLACKSTONE$0-20,532
-100.0%
-0.16%
ANSS ExitANSYS INC.$0-7,191
-100.0%
-0.16%
BIO ExitBIO-RAD LABORATORIES INC$0-3,364
-100.0%
-0.16%
IVV ExitS&P 500 I-SHARES$0-5,879
-100.0%
-0.16%
CVX ExitCHEVRON CORPORATION$0-25,561
-100.0%
-0.17%
MCD ExitMCDONALDS CORP$0-10,963
-100.0%
-0.17%
IT ExitGARTNER INC$0-9,694
-100.0%
-0.19%
IJH ExitISHARES TR S&P MIDCAP 400 INDE$0-11,263
-100.0%
-0.19%
EVH ExitEVOLENT HEALTH INC$0-100,000
-100.0%
-0.20%
MRK ExitMERCK & CO INC NEW$0-41,419
-100.0%
-0.20%
BMY ExitBRISTOL MYERS SQUIBB$0-55,539
-100.0%
-0.21%
UPS ExitUNITED PARCEL SVC INC B$0-18,431
-100.0%
-0.22%
D ExitDOMINION ENERGY INC$0-46,398
-100.0%
-0.22%
USB ExitU.S. BANCORP.$0-57,837
-100.0%
-0.22%
MMM Exit3M COMPANY$0-19,834
-100.0%
-0.23%
JPM ExitJPMORGAN CHASE & CO$0-21,592
-100.0%
-0.23%
SYY ExitSYSCO CORP COM$0-45,478
-100.0%
-0.23%
GD ExitGENERAL DYNAMICS CRP$0-18,298
-100.0%
-0.23%
DOC ExitPHYSICIANS REALTY TRUST$0-204,701
-100.0%
-0.24%
AMZN ExitAMAZON.COM$0-1,228
-100.0%
-0.26%
INTC ExitINTEL CORP$0-76,703
-100.0%
-0.27%
EPAM ExitEPAM SYSTEMS INC$0-7,235
-100.0%
-0.27%
VZ ExitVERIZON COMMUNICATIONS$0-78,659
-100.0%
-0.28%
ULTA ExitULTA BEAUTY INC.$0-12,500
-100.0%
-0.29%
PFE ExitPFIZER INC$0-116,383
-100.0%
-0.33%
NSC ExitNORFOLK SOUTHERN CORP$0-21,454
-100.0%
-0.33%
IEMG ExitISHARES CORE MSCI EMERGING MAR$0-85,829
-100.0%
-0.34%
URI ExitUNITED RENTALS INC$0-19,363
-100.0%
-0.44%
AGG ExitISHARES CORE U.S. AGGREGATE BO$0-63,337
-100.0%
-0.47%
IVW ExitISHARES TR S&P 500/ GROWTH IND$0-104,792
-100.0%
-0.50%
IEFA ExitISHARES TRUST CORE MSCI EAFE$0-104,625
-100.0%
-0.51%
IVE ExitISHARES S&P 500 VALUE ETF$0-60,280
-100.0%
-0.57%
BRKB ExitBERKSHIRE HATHAWAY CL. B$0-33,617
-100.0%
-0.60%
OTIS ExitOTIS WORLDWIDE CORPORATION$0-158,938
-100.0%
-0.85%
ROST ExitROSS STORES INC$0-157,888
-100.0%
-1.12%
GOOG ExitALPHABET INC CLASS C$0-6,761
-100.0%
-1.17%
CL ExitCOLGATE PALMOLIVE CO.$0-250,534
-100.0%
-1.23%
SPY ExitSPDR TRUST SERIES I$0-52,145
-100.0%
-1.46%
V ExitVISA INC.$0-107,191
-100.0%
-1.56%
MDT ExitMEDTRONIC INC$0-263,716
-100.0%
-2.15%
DCI ExitDONALDSON COMPANY INC$0-596,283
-100.0%
-2.23%
DIS ExitDISNEY (WALT) CO.$0-202,653
-100.0%
-2.23%
DHR ExitDANAHER CORP$0-116,005
-100.0%
-2.30%
TFC ExitTRUIST FINL CORP$0-602,262
-100.0%
-2.30%
SYK ExitSTRYKER CORP$0-135,112
-100.0%
-2.32%
PEP ExitPEPSICO INCORPORATED$0-248,618
-100.0%
-2.44%
PNC ExitPNC FINANCIAL SERVICES GROUP$0-203,094
-100.0%
-2.59%
FDX ExitFEDEX CORPORATION$0-182,402
-100.0%
-2.61%
ABT ExitABBOTT LABORATORIES$0-346,461
-100.0%
-2.67%
BDX ExitBECTON DICKINSON & CO$0-170,497
-100.0%
-2.73%
MDLZ ExitMONDELEZ INTL INC COM$0-751,063
-100.0%
-2.85%
RTX ExitRAYTHEON TECHNOLOGIES CORPORAT$0-520,108
-100.0%
-2.91%
GS ExitGOLDMAN SACHS GROUP INC$0-118,348
-100.0%
-2.92%
VMI ExitVALMONT INDUSTRIES INC$0-192,760
-100.0%
-2.95%
FB ExitFACEBOOK INC COM$0-135,392
-100.0%
-2.99%
SBUX ExitSTARBUCKS CORP$0-418,737
-100.0%
-3.01%
PG ExitPROCTER & GAMBLE CO$0-339,750
-100.0%
-3.10%
CVS ExitCVS HEALTH CORP$0-578,553
-100.0%
-3.20%
AAPL ExitAPPLE INC$0-376,213
-100.0%
-3.47%
ACN ExitACCENTURE PLC CL A$0-174,024
-100.0%
-3.63%
JNJ ExitJOHNSON & JOHNSON$0-374,354
-100.0%
-3.94%
LOW ExitLOWES COMPANIES INC$0-311,517
-100.0%
-4.12%
GOOGL ExitALPHABET INC CLASS A$0-30,469
-100.0%
-5.31%
MSFT ExitMICROSOFT CORP$0-335,918
-100.0%
-6.17%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON34Q3 20215.6%
MICROSOFT CORP34Q3 20217.2%
CVS HEALTH CORP34Q3 20214.9%
PROCTER & GAMBLE CO34Q3 20214.2%
LOWES COMPANIES INC34Q3 20214.4%
ACCENTURE PLC CL A34Q3 20214.0%
FEDEX CORPORATION34Q3 20214.0%
ABBOTT LABORATORIES34Q3 20214.8%
PEPSICO INCORPORATED34Q3 20213.4%
PNC FINANCIAL SERVICES GROUP34Q3 20213.5%

View FARR MILLER & WASHINGTON LLC/DC's complete holdings history.

Latest filings
TypeFiled
MA-I/A2021-11-30
13F-HR2021-11-15
MA-A2021-08-18
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-13
MA-I/A2020-09-25
13F-HR2020-08-05
13F-HR2020-05-12

View FARR MILLER & WASHINGTON LLC/DC's complete filings history.

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