Farr Miller & Washington Llc/dc — Q3 2017 13F Holdings

Name: Farr Miller & Washington Llc/dc — 13F Holdings, Q3 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	3.92%	—	-0.32%
2	MSFT	Microsoft CORP	Stock-Tech	3.75%	—	-0.79%
3	ABT	Abbott Laboratories	Stock-Healthcare	3.70%	—	-0.14%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.65%	—	-0.90%
5	✓	Accenture plc	Stock-Other	3.54%	—	-0.62%
6	✓	The Goldman Sachs Group, Inc.	Stock-Other	3.50%	—	+0.16%
7	✓	FedEx Corporation	Stock-Other	3.41%	—	-0.37%
8	CVS	Cvs Health CORP	Stock-Healthcare	3.39%	—	+1.07%
9	PNC	Pnc Financial Services Group	Stock-Financials	3.26%	—	-0.15%
10	SYK	Stryker CORP	Stock-Healthcare	3.03%	—	-1.40%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.00%	—	-0.25%
12	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.77%	—	+0.19%
13	✓	J P Morgan Chase And Co	Stock-Other	2.76%	—	+1.27%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.73%	—	+0.88%
15	✓	Alphabet Inc.	Stock-Other	2.72%	—	+0.58%
16	INTU	Intuit INC	Stock-Tech	2.55%	—	-1.22%
17	CVX	Chevron CORP	Stock-Energy	2.53%	—	+0.39%
18	DCI	Donaldson Co INC	Stock-Industrials	2.43%	—	+0.44%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.42%	—	-0.60%
20	UTXZ	United Tech CORP	Stock-Other	2.41%	—	+1.95%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.32%	—	+573.52%
22	VMI	Valmont Industries	Stock-Industrials	2.29%	—	+0.28%
23	✓	Medtronic plc	Stock-Other	2.21%	—	-1.16%
24	BBTUSD	Bb&t CORP	Stock-Other	2.16%	—	+0.38%
25	DHR	Danaher CORP	Stock-Healthcare	2.10%	—	+0.40%
26	✓	Exxon Mobil Corporation	Stock-Other	2.06%	—	+1.49%
27	✓	Meta Platforms, Inc.	Stock-Other	2.01%	—	+0.88%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	1.95%	—	+0.08%
29	SLB	Slb LTD	Stock-Energy	1.94%	—	+2.25%
30	ROST	Ross Stores INC	Stock-Consumer Disc	1.79%	—	+2.20%
31	✓	Sprouts Fmrs Mkt INC Com	Stock-Other	1.62%	—	-29.45%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	1.61%	—	+0.44%
33	✓	Alphabet Inc.	Stock-Other	0.94%	—	-2.31%
34	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.89%	—	-1.41%
35	✓	Fortive Corporation	Stock-Other	0.87%	—	+0.45%
36	AAPL	Apple INC	Stock-Tech	0.63%	—	-2.55%
37	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.54%	—	+0.85%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	—	+2.12%
39	✓	3m Co	Stock-Other	0.38%	—	-5.82%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	-0.05%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.35%	—	+0.81%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	—	-0.44%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	—	-0.04%
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.30%	—	+0.23%
45	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	+0.18%
46	INTC	Intel CORP	Stock-Tech	0.28%	—	+1.47%
47	✓	Verizon Communications Inc.	Stock-Other	0.28%	—	-1.36%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.25%	—	-0.25%
49	USB	US Bancorp	Stock-Financials	0.24%	—	-0.04%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.24%	—	-9.65%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Farr Miller & Washington Llc/dc for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+2%	+573.52%	Add
2	ABT	Abbott Laboratories	+0.2%	-0.14%	Trim
3	CVX	Chevron CORP	+0.2%	+0.39%	Add
4	✓	Meta Platforms, Inc.	+0.2%	+0.88%	Add
5	✓	Accenture plc	+0.2%	-0.62%	Trim
6	ROST	Ross Stores INC	+0.2%	+2.20%	Add
7	CTSH	Cognizant Tech Solutions-a	+0.2%	+0.19%	Add
8	MSFT	Microsoft CORP	+0.2%	-0.79%	Trim
9	PNC	Pnc Financial Services Group	+0.2%	-0.15%	Trim
10	✓	The Goldman Sachs Group, Inc.	+0.2%	+0.16%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	+151.34%	Add
12	SLB	Slb LTD	+0.1%	+2.25%	Add
13	✓	J P Morgan Chase And Co	+0.1%	+1.27%	Add
14	✓	Alphabet Inc.	+0.1%	+0.58%	Add
15	✓	Fortive Corporation	+0.1%	+0.45%	Add
16	INTU	Intuit INC	+0.1%	-1.22%	Trim
17	VMI	Valmont Industries	+0.1%	+0.28%	Add
18	BA	Boeing Co/the	+0.1%	+40.57%	Add
19	PG	Procter & Gamble Co/the	0%	-0.90%	Trim
20	✓	FedEx Corporation	0%	-0.37%	Trim
21	BBTUSD	Bb&t CORP	0%	+0.38%	Add
22	INTC	Intel CORP	0%	+1.47%	Add
23	✓	iShares 20+ Year Treasury Bond ETF	0%	+0.85%	Add
24	NSC	Norfolk Southern CORP	0%	+0.23%	Add
25	✓	Verizon Communications Inc.	0%	-1.36%	Trim
26	LOW	Lowe's Cos INC	0%	-0.25%	Trim
27	✓	Exxon Mobil Corporation	0%	+1.49%	Add
28	AAPL	Apple INC	0%	-2.55%	Trim
29	✓	Alphabet Inc.	—	-2.31%	Trim
30	✓	State Street SPDR S&P 500 ETF Trust	—	-1.41%	Trim
31	DHR	Danaher CORP	0%	+0.40%	Add
32	CVS	Cvs Health CORP	0%	+1.07%	Add
33	MKL	Markel Group INC	0%	-34.64%	Trim
34	DCI	Donaldson Co INC	0%	+0.44%	Add
35	PDCOEUR	Patterson Cos INC	0%	-20.36%	Trim
36	✓	Keurig Dr Pepper Inc.	0%	-13.04%	Trim
37	SYK	Stryker CORP	-0.1%	-1.40%	Trim
38	CL	Colgate-palmolive Co	-0.1%	-0.60%	Trim
39	UTXZ	United Tech CORP	-0.1%	+1.95%	Add
40	PEP	Pepsico INC	-0.1%	+0.88%	Add
41	SBUX	Starbucks CORP	-0.2%	+0.44%	Add
42	JNJ	Johnson & Johnson	-0.2%	-0.32%	Trim
43	✓	Medtronic plc	-0.4%	-1.16%	Trim
44	✓	Sprouts Fmrs Mkt INC Com	-1.2%	-29.45%	Trim
45	ROK	Rockwell Automation, Inc.	-2.2%	-97.97%	Trim
46	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
47	GMED	Globus Medical INC - A	—	NEW	New buy
48	HAS	Hasbro INC	—	NEW	New buy
49	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
50	XECEUR	Cimarex Energy Co	—	NEW	New buy