Farr Miller & Washington Llc/dc — Q4 2016 13F Holdings

Name: Farr Miller & Washington Llc/dc — 13F Holdings, Q4 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	✓	The Goldman Sachs Group, Inc.	Stock-Other	4.02%	—	-3.37%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.93%	—	-1.84%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.82%	—	-2.62%
4	MSFT	Microsoft CORP	Stock-Tech	3.50%	—	-2.21%
5	✓	Accenture plc	Stock-Other	3.49%	—	-2.57%
6	PNC	Pnc Financial Services Group	Stock-Financials	3.18%	—	-3.38%
7	✓	FedEx Corporation	Stock-Other	3.16%	—	-2.52%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.99%	—	-2.06%
9	SYK	Stryker CORP	Stock-Healthcare	2.92%	—	-4.18%
10	CVX	Chevron CORP	Stock-Energy	2.84%	—	-1.00%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.83%	—	-2.92%
12	✓	J P Morgan Chase And Co	Stock-Other	2.79%	—	-2.62%
13	CVS	Cvs Health CORP	Stock-Healthcare	2.69%	—	-2.98%
14	✓	Exxon Mobil Corporation	Stock-Other	2.52%	—	-0.06%
15	SLB	Slb LTD	Stock-Energy	2.51%	—	-2.02%
16	UTXZ	United Tech CORP	Stock-Other	2.49%	—	-2.47%
17	DCI	Donaldson Co INC	Stock-Industrials	2.47%	—	-4.40%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.47%	—	+1.80%
19	QCOM	Qualcomm INC	Stock-Tech	2.46%	—	-2.82%
20	BBTUSD	Bb&t CORP	Stock-Other	2.41%	—	-1.83%
21	✓	Alphabet Inc.	Stock-Other	2.40%	—	-3.36%
22	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.39%	—	-4.07%
23	INTU	Intuit INC	Stock-Tech	2.33%	—	-2.45%
24	✓	Medtronic plc	Stock-Other	2.31%	—	-4.59%
25	VMI	Valmont Industries	Stock-Industrials	2.26%	—	-3.43%
26	ROK	Rockwell Automation, Inc.	Stock-Industrials	2.14%	—	-4.23%
27	DHR	Danaher CORP	Stock-Healthcare	2.09%	—	-2.39%
28	PDCOEUR	Patterson Cos INC	Stock-Other	2.02%	—	-2.75%
29	ROST	Ross Stores INC	Stock-Consumer Disc	1.98%	—	-2.05%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.96%	—	-3.21%
31	BDX	Becton Dickinson And Co	Stock-Healthcare	1.84%	—	-1.52%
32	✓	O Reilly Automotive INC New	Stock-Other	1.71%	—	-6.41%
33	✓	Sprouts Fmrs Mkt INC Com	Stock-Other	1.62%	—	-3.72%
34	✓	Alphabet Inc.	Stock-Other	0.90%	—	-3.43%
35	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.90%	—	-1.97%
36	✓	Fortive Corporation	Stock-Other	0.72%	—	-2.37%
37	AAPL	Apple INC	Stock-Tech	0.50%	—	-10.46%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	+4.35%
39	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.39%	—	+3.18%
40	✓	3m Co	Stock-Other	0.39%	—	+1.19%
41	SYY	Sysco CORP	Stock-Consumer Staples	0.36%	—	+1.50%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	—	+3.01%
43	✓	Verizon Communications Inc.	Stock-Other	0.35%	—	+7.60%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	—	+0.98%
45	INTC	Intel CORP	Stock-Tech	0.32%	—	-0.61%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	+22.11%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	+1.15%
48	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	+8.04%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.28%	—	+1.57%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.27%	—	+11.51%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Farr Miller & Washington Llc/dc for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	The Goldman Sachs Group, Inc.	+1.2%	-3.37%	Trim
2	PNC	Pnc Financial Services Group	+0.6%	-3.38%	Trim
3	✓	J P Morgan Chase And Co	+0.6%	-2.62%	Trim
4	BBTUSD	Bb&t CORP	+0.4%	-1.83%	Trim
5	CVX	Chevron CORP	+0.3%	-1.00%	Trim
6	CTSH	Cognizant Tech Solutions-a	+0.3%	-4.07%	Trim
7	MSFT	Microsoft CORP	+0.2%	-2.21%	Trim
8	DCI	Donaldson Co INC	+0.2%	-4.40%	Trim
9	UTXZ	United Tech CORP	+0.1%	-2.47%	Trim
10	✓	FedEx Corporation	+0.1%	-2.52%	Trim
11	SLB	Slb LTD	+0.1%	-2.02%	Trim
12	ROK	Rockwell Automation, Inc.	+0.1%	-4.23%	Trim
13	MCD	Mcdonald's CORP	+0.1%	+22.11%	Add
14	✓	Exxon Mobil Corporation	+0.1%	-0.06%	Trim
15	SYY	Sysco CORP	+0.1%	+1.50%	Add
16	IVE	Ishares S&p 500 Value ETF	0%	+11.51%	Add
17	USB	US Bancorp	0%	-0.51%	Trim
18	BMY	Bristol-myers Squibb Co	0%	+3.01%	Add
19	✓	Verizon Communications Inc.	0%	+7.60%	Add
20	NSC	Norfolk Southern CORP	0%	+1.57%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.29%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	+94.46%	Add
23	INTU	Intuit INC	0%	-2.45%	Trim
24	✓	Consumer Staples Select Sector Spdr	0%	+106.21%	Add
25	VMI	Valmont Industries	—	-3.43%	Trim
26	✓	Alphabet Inc.	0%	-3.43%	Trim
27	AAPL	Apple INC	-0.1%	-10.46%	Trim
28	SYK	Stryker CORP	-0.1%	-4.18%	Trim
29	DHR	Danaher CORP	-0.1%	-2.39%	Trim
30	✓	Alphabet Inc.	-0.1%	-3.36%	Trim
31	LOW	Lowe's Cos INC	-0.1%	-2.06%	Trim
32	✓	O Reilly Automotive INC New	-0.2%	-6.41%	Trim
33	BDX	Becton Dickinson And Co	-0.2%	-1.52%	Trim
34	JNJ	Johnson & Johnson	-0.2%	-1.84%	Trim
35	PEP	Pepsico INC	-0.2%	-2.92%	Trim
36	QCOM	Qualcomm INC	-0.2%	-2.82%	Trim
37	✓	Sprouts Fmrs Mkt INC Com	-0.2%	-3.72%	Trim
38	✓	Accenture plc	-0.3%	-2.57%	Trim
39	ABT	Abbott Laboratories	-0.3%	-3.21%	Trim
40	CL	Colgate-palmolive Co	-0.3%	+1.80%	Add
41	PDCOEUR	Patterson Cos INC	-0.3%	-2.75%	Trim
42	PG	Procter & Gamble Co/the	-0.4%	-2.62%	Trim
43	CVS	Cvs Health CORP	-0.5%	-2.98%	Trim
44	✓	Medtronic plc	-0.7%	-4.59%	Trim
45	✓	Select Sector Spdr Tr	—	NEW	New buy
46	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
47	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
48	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	✓	Fvcbankcorp INC	—	NEW	New buy