Farr Miller & Washington Llc/dc — Q1 2017 13F Holdings

Name: Farr Miller & Washington Llc/dc — 13F Holdings, Q1 2017
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	4.09%	—	+0.03%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.96%	—	+0.67%
3	✓	The Goldman Sachs Group, Inc.	Stock-Other	3.69%	—	-0.57%
4	MSFT	Microsoft CORP	Stock-Tech	3.62%	—	+1.45%
5	CVS	Cvs Health CORP	Stock-Healthcare	3.49%	—	+35.65%
6	✓	Accenture plc	Stock-Other	3.42%	—	-0.65%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.35%	—	+0.78%
8	ABT	Abbott Laboratories	Stock-Healthcare	3.33%	—	+52.35%
9	✓	FedEx Corporation	Stock-Other	3.21%	—	+0.63%
10	PNC	Pnc Financial Services Group	Stock-Financials	3.16%	—	+0.30%
11	SYK	Stryker CORP	Stock-Healthcare	3.10%	—	+0.49%
12	✓	Sprouts Fmrs Mkt INC Com	Stock-Other	3.05%	—	+59.88%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.93%	—	+0.75%
14	✓	J P Morgan Chase And Co	Stock-Other	2.71%	—	-0.82%
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.66%	—	-0.14%
16	DCI	Donaldson Co INC	Stock-Industrials	2.57%	—	-0.07%
17	✓	Medtronic plc	Stock-Other	2.54%	—	+0.93%
18	✓	Alphabet Inc.	Stock-Other	2.53%	—	+2.46%
19	CVX	Chevron CORP	Stock-Energy	2.48%	—	-0.50%
20	UTXZ	United Tech CORP	Stock-Other	2.47%	—	+0.64%
21	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.46%	—	+1.06%
22	VMI	Valmont Industries	Stock-Industrials	2.40%	—	+0.28%
23	INTU	Intuit INC	Stock-Tech	2.29%	—	+1.17%
24	SLB	Slb LTD	Stock-Energy	2.28%	—	+1.75%
25	DHR	Danaher CORP	Stock-Healthcare	2.25%	—	+1.69%
26	BBTUSD	Bb&t CORP	Stock-Other	2.21%	—	+0.61%
27	✓	Exxon Mobil Corporation	Stock-Other	2.20%	—	-0.34%
28	PDCOEUR	Patterson Cos INC	Stock-Other	2.18%	—	+1.68%
29	ROK	Rockwell Automation, Inc.	Stock-Industrials	2.15%	—	-0.15%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	1.97%	—	+0.51%
31	ROST	Ross Stores INC	Stock-Consumer Disc	1.93%	—	+1.16%
32	✓	Alphabet Inc.	Stock-Other	0.92%	—	-0.29%
33	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.92%	—	+1.76%
34	✓	Fortive Corporation	Stock-Other	0.79%	—	+1.52%
35	AAPL	Apple INC	Stock-Tech	0.65%	—	+10.62%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	+9.29%
37	✓	3m Co	Stock-Other	0.40%	—	+0.32%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.33%	—	+25.53%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	—	-2.75%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.32%	—	+3.26%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	-2.62%
42	✓	Verizon Communications Inc.	Stock-Other	0.30%	—	-0.37%
43	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	-1.21%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	—	-1.11%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.29%	—	+28.18%
46	INTC	Intel CORP	Stock-Tech	0.29%	—	-7.94%
47	SYY	Sysco CORP	Stock-Consumer Staples	0.28%	—	-11.67%
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.28%	—	-0.96%
49	USB	US Bancorp	Stock-Financials	0.25%	—	+1.41%
50	✓	Keurig Dr Pepper Inc.	Stock-Other	0.23%	—	+0.09%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Farr Miller & Washington Llc/dc for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Sprouts Fmrs Mkt INC Com	+1.4%	+59.88%	Add
2	ABT	Abbott Laboratories	+1.4%	+52.35%	Add
3	CVS	Cvs Health CORP	+0.8%	+35.65%	Add
4	LOW	Lowe's Cos INC	+0.4%	+0.78%	Add
5	✓	Medtronic plc	+0.2%	+0.93%	Add
6	CL	Colgate-palmolive Co	+0.2%	-0.14%	Trim
7	SYK	Stryker CORP	+0.2%	+0.49%	Add
8	JNJ	Johnson & Johnson	+0.2%	+0.03%	Add
9	DHR	Danaher CORP	+0.2%	+1.69%	Add
10	PDCOEUR	Patterson Cos INC	+0.2%	+1.68%	Add
11	AAPL	Apple INC	+0.2%	+10.62%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+0.67%	Add
13	VMI	Valmont Industries	+0.1%	+0.28%	Add
14	✓	Alphabet Inc.	+0.1%	+2.46%	Add
15	BDX	Becton Dickinson And Co	+0.1%	+0.51%	Add
16	MSFT	Microsoft CORP	+0.1%	+1.45%	Add
17	PEP	Pepsico INC	+0.1%	+0.75%	Add
18	DCI	Donaldson Co INC	+0.1%	-0.07%	Trim
19	CTSH	Cognizant Tech Solutions-a	+0.1%	+1.06%	Add
20	✓	Fortive Corporation	+0.1%	+1.52%	Add
21	IVW	Ishares S&p 500 Growth ETF	+0.1%	+28.18%	Add
22	IVE	Ishares S&p 500 Value ETF	+0.1%	+25.53%	Add
23	✓	FedEx Corporation	+0.1%	+0.63%	Add
24	EPD	Enterprise Products Partners	+0.1%	+223.89%	Add
25	✓	State Street SPDR S&P 500 ETF Trust	0%	+1.76%	Add
26	✓	Alphabet Inc.	0%	-0.29%	Trim
27	AGG	Ishares Core U.s. Aggregate	0%	+9.29%	Add
28	ROK	Rockwell Automation, Inc.	0%	-0.15%	Trim
29	PNC	Pnc Financial Services Group	0%	+0.30%	Add
30	UTXZ	United Tech CORP	0%	+0.64%	Add
31	INTU	Intuit INC	0%	+1.17%	Add
32	✓	Accenture plc	-0.1%	-0.65%	Trim
33	SYY	Sysco CORP	-0.1%	-11.67%	Trim
34	BBTUSD	Bb&t CORP	-0.2%	+0.61%	Add
35	SLB	Slb LTD	-0.2%	+1.75%	Add
36	✓	Exxon Mobil Corporation	-0.3%	-0.34%	Trim
37	✓	The Goldman Sachs Group, Inc.	-0.3%	-0.57%	Trim
38	CVX	Chevron CORP	-0.4%	-0.50%	Trim
39	✓	O Reilly Automotive INC New	-1.6%	-94.64%	Trim
40	QCOM	Qualcomm INC	—	EXIT	Sold out
41	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
42	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
43	✓	iShares MSCI Emerging Markets ETF	—	EXIT	Sold out
44	✓	Consumer Staples Select Sector Spdr	—	EXIT	Sold out
45	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
46	✓	Select Sector Spdr Tr	—	EXIT	Sold out
47	✓	Charter Communications, Inc.	—	NEW	New buy
48	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
49	PM	Philip Morris International	—	NEW	New buy
50	BP	Bp Plc-spons Adr	—	NEW	New buy