Farr Miller & Washington Llc/dc — Q2 2016 13F Holdings

Name: Farr Miller & Washington Llc/dc — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034184

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	4.36%	—	+0.65%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.10%	—	+1.76%
3	✓	Accenture plc	Stock-Other	3.61%	—	+1.09%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.53%	—	+0.61%
5	CVS	Cvs Health CORP	Stock-Healthcare	3.48%	—	-18.06%
6	SYK	Stryker CORP	Stock-Healthcare	3.16%	—	+0.67%
7	✓	Medtronic plc	Stock-Other	3.08%	—	+0.58%
8	MSFT	Microsoft CORP	Stock-Tech	3.07%	—	+0.74%
9	PEP	Pepsico INC	Stock-Consumer Staples	3.04%	—	+2.61%
10	DHR	Danaher CORP	Stock-Healthcare	2.87%	—	+1.03%
11	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.85%	—	-0.05%
12	✓	FedEx Corporation	Stock-Other	2.73%	—	+1.33%
13	✓	Exxon Mobil Corporation	Stock-Other	2.72%	—	+0.82%
14	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.66%	—	+45.11%
15	CVX	Chevron CORP	Stock-Energy	2.65%	—	+2.31%
16	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.62%	—	+1.13%
17	SLB	Slb LTD	Stock-Energy	2.52%	—	+0.55%
18	PDCOEUR	Patterson Cos INC	Stock-Other	2.49%	—	+1.66%
19	UTXZ	United Tech CORP	Stock-Other	2.45%	—	+1.85%
20	INTU	Intuit INC	Stock-Tech	2.41%	—	+1.25%
21	PNC	Pnc Financial Services Group	Stock-Financials	2.38%	—	+0.82%
22	VMI	Valmont Industries	Stock-Industrials	2.33%	—	+1.08%
23	✓	Alphabet Inc.	Stock-Other	2.26%	—	-0.86%
24	DCI	Donaldson Co INC	Stock-Industrials	2.18%	—	+1.25%
25	QCOM	Qualcomm INC	Stock-Tech	2.15%	—	+0.51%
26	ABT	Abbott Laboratories	Stock-Healthcare	2.13%	—	+1.76%
27	ROK	Rockwell Automation, Inc.	Stock-Industrials	2.12%	—	+1.50%
28	✓	Sprouts Fmrs Mkt INC Com	Stock-Other	2.11%	—	+1.24%
29	✓	J P Morgan Chase And Co	Stock-Other	1.99%	—	+1.82%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	1.97%	—	+1.94%
31	BBTUSD	Bb&t CORP	Stock-Other	1.87%	—	+676.33%
32	✓	O Reilly Automotive INC New	Stock-Other	1.87%	—	+1.09%
33	ROST	Ross Stores INC	Stock-Consumer Disc	1.76%	—	+4481.85%
34	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.90%	—	-2.29%
35	✓	Alphabet Inc.	Stock-Other	0.87%	—	-50.52%
36	AAPL	Apple INC	Stock-Tech	0.49%	—	-5.46%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.45%	—	+5.76%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.44%	—	+6.79%
39	✓	3m Co	Stock-Other	0.39%	—	-2.98%
40	✓	Verizon Communications Inc.	Stock-Other	0.35%	—	+6.52%
41	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.35%	—	+6.51%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	+12.12%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.34%	—	+0.43%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	—	-1.79%
45	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	+2.76%
46	INTC	Intel CORP	Stock-Tech	0.31%	—	+8.58%
47	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	+0.27%
49	✓	Keurig Dr Pepper Inc.	Stock-Other	0.24%	—	+0.73%
50	ELME	Elme Communities	Stock-Other	0.23%	—	+0.64%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Farr Miller & Washington Llc/dc for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROST	Ross Stores INC	+1.7%	+4481.85%	Add
2	BBTUSD	Bb&t CORP	+1.6%	+676.33%	Add
3	✓	The Goldman Sachs Group, Inc.	+0.7%	+45.11%	Add
4	JNJ	Johnson & Johnson	+0.4%	+0.65%	Add
5	✓	Medtronic plc	+0.4%	+0.58%	Add
6	SYK	Stryker CORP	+0.3%	+0.67%	Add
7	✓	Exxon Mobil Corporation	+0.3%	+0.82%	Add
8	CVX	Chevron CORP	+0.2%	+2.31%	Add
9	BDX	Becton Dickinson And Co	+0.2%	+1.94%	Add
10	VMI	Valmont Industries	+0.2%	+1.08%	Add
11	DHR	Danaher CORP	+0.1%	+1.03%	Add
12	INTU	Intuit INC	+0.1%	+1.25%	Add
13	DCI	Donaldson Co INC	+0.1%	+1.25%	Add
14	SLB	Slb LTD	+0.1%	+0.55%	Add
15	PEP	Pepsico INC	+0.1%	+2.61%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+1.76%	Add
17	LOW	Lowe's Cos INC	+0.1%	+0.61%	Add
18	✓	J P Morgan Chase And Co	+0.1%	+1.82%	Add
19	BMY	Bristol-myers Squibb Co	+0.1%	+5.76%	Add
20	QCOM	Qualcomm INC	+0.1%	+0.51%	Add
21	PDCOEUR	Patterson Cos INC	+0.1%	+1.66%	Add
22	UTXZ	United Tech CORP	+0.1%	+1.85%	Add
23	PFE	Pfizer INC	+0.1%	+2.76%	Add
24	CL	Colgate-palmolive Co	0%	-0.05%	Trim
25	IVE	Ishares S&p 500 Value ETF	0%	+25.53%	Add
26	DIS	Walt Disney Co/the	0%	+112.32%	Add
27	✓	AbbVie Inc.	0%	+49.02%	Add
28	AGG	Ishares Core U.s. Aggregate	0%	+6.79%	Add
29	✓	Verizon Communications Inc.	0%	+6.52%	Add
30	EPD	Enterprise Products Partners	-0.1%	-78.15%	Trim
31	BA	Boeing Co/the	-0.1%	-58.48%	Trim
32	AAPL	Apple INC	-0.1%	-5.46%	Trim
33	PNC	Pnc Financial Services Group	-0.1%	+0.82%	Add
34	ABT	Abbott Laboratories	-0.2%	+1.76%	Add
35	ROK	Rockwell Automation, Inc.	-0.2%	+1.50%	Add
36	✓	FedEx Corporation	-0.2%	+1.33%	Add
37	✓	Alphabet Inc.	-0.3%	-0.86%	Trim
38	CTSH	Cognizant Tech Solutions-a	-0.3%	+1.13%	Add
39	MSFT	Microsoft CORP	-0.3%	+0.74%	Add
40	✓	Sprouts Fmrs Mkt INC Com	-0.6%	+1.24%	Add
41	✓	Alphabet Inc.	-1.1%	-50.52%	Trim
42	CVS	Cvs Health CORP	-1.2%	-18.06%	Trim
43	✓	Perrigo Company plc	—	EXIT	Sold out
44	PANW	Palo Alto Networks INC	—	EXIT	Sold out
45	✓	Chubb Limited	—	NEW	New buy
46	STT	State Street CORP	—	NEW	New buy
47	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out
48	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
49	✓	Seaspan CORP Shs Isin	—	EXIT	Sold out
50	WEP	Magellan Midstream Partners	—	EXIT	Sold out