Farr Miller & Washington Llc/dc — Q4 2017 13F Holdings

Name: Farr Miller & Washington Llc/dc — 13F Holdings, Q4 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	MSFT	Microsoft CORP	Stock-Tech	4.02%	—	-0.40%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.94%	—	-0.18%
3	✓	Accenture plc	Stock-Other	3.76%	—	+0.08%
4	ABT	Abbott Laboratories	Stock-Healthcare	3.71%	—	+0.17%
5	✓	The Goldman Sachs Group, Inc.	Stock-Other	3.51%	—	-0.27%
6	✓	FedEx Corporation	Stock-Other	3.51%	—	-0.62%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.45%	—	+0.01%
8	PNC	Pnc Financial Services Group	Stock-Financials	3.27%	—	+0.15%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.27%	—	+0.22%
10	SYK	Stryker CORP	Stock-Healthcare	3.07%	—	-0.50%
11	✓	J P Morgan Chase And Co	Stock-Other	2.90%	—	+0.27%
12	CVS	Cvs Health CORP	Stock-Healthcare	2.76%	—	-2.69%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.75%	—	+0.17%
14	✓	Alphabet Inc.	Stock-Other	2.75%	—	-0.18%
15	INTU	Intuit INC	Stock-Tech	2.65%	—	-0.18%
16	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.53%	—	-0.35%
17	CVX	Chevron CORP	Stock-Energy	2.52%	—	-0.17%
18	UTXZ	United Tech CORP	Stock-Other	2.50%	—	+0.70%
19	DCI	Donaldson Co INC	Stock-Industrials	2.42%	—	-0.22%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.34%	—	-0.17%
21	VMI	Valmont Industries	Stock-Industrials	2.25%	—	+0.08%
22	BBTUSD	Bb&t CORP	Stock-Other	2.17%	—	+1.39%
23	✓	Medtronic plc	Stock-Other	2.15%	—	-0.02%
24	DHR	Danaher CORP	Stock-Healthcare	2.13%	—	+0.12%
25	ROST	Ross Stores INC	Stock-Consumer Disc	2.10%	—	+0.47%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.08%	—	-0.43%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	2.00%	—	+0.24%
28	✓	Exxon Mobil Corporation	Stock-Other	1.97%	—	+0.01%
29	✓	Sprouts Fmrs Mkt INC Com	Stock-Other	1.96%	—	-0.64%
30	✓	Meta Platforms, Inc.	Stock-Other	1.95%	—	-0.04%
31	SLB	Slb LTD	Stock-Energy	1.70%	—	-2.97%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	1.61%	—	-0.24%
33	✓	Alphabet Inc.	Stock-Other	0.94%	—	-1.68%
34	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.89%	—	+0.42%
35	✓	Fortive Corporation	Stock-Other	0.83%	—	-0.07%
36	AAPL	Apple INC	Stock-Tech	0.66%	—	+1.44%
37	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.52%	—	+0.83%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	+3.05%
39	✓	3m Co	Stock-Other	0.41%	—	+2.54%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	+2.79%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	—	-1.16%
42	INTC	Intel CORP	Stock-Tech	0.33%	—	+3.79%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	—	-1.20%
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.31%	—	+0.27%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	—	+4.04%
46	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	+5.50%
47	✓	Verizon Communications Inc.	Stock-Other	0.28%	—	+1.86%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.27%	—	+6.95%
49	SYY	Sysco CORP	Stock-Consumer Staples	0.27%	—	+4.24%
50	WMT	Walmart INC	Stock-Consumer Staples	0.25%	—	-2.15%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Farr Miller & Washington Llc/dc for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Sprouts Fmrs Mkt INC Com	+0.3%	-0.64%	Trim
2	ROST	Ross Stores INC	+0.3%	+0.47%	Add
3	MSFT	Microsoft CORP	+0.3%	-0.40%	Trim
4	LOW	Lowe's Cos INC	+0.3%	+0.22%	Add
5	✓	Accenture plc	+0.2%	+0.08%	Add
6	✓	J P Morgan Chase And Co	+0.1%	+0.27%	Add
7	✓	FedEx Corporation	+0.1%	-0.62%	Trim
8	INTU	Intuit INC	+0.1%	-0.18%	Trim
9	UTXZ	United Tech CORP	+0.1%	+0.70%	Add
10	BDX	Becton Dickinson And Co	+0.1%	+0.24%	Add
11	INTC	Intel CORP	+0.1%	+3.79%	Add
12	SYK	Stryker CORP	0%	-0.50%	Trim
13	DHR	Danaher CORP	0%	+0.12%	Add
14	AAPL	Apple INC	0%	+1.44%	Add
15	✓	3m Co	0%	+2.54%	Add
16	WMT	Walmart INC	0%	-2.15%	Trim
17	SYY	Sysco CORP	0%	+4.24%	Add
18	JNJ	Johnson & Johnson	0%	-0.18%	Trim
19	✓	Alphabet Inc.	0%	-0.18%	Trim
20	PEP	Pepsico INC	0%	+0.17%	Add
21	MCD	Mcdonald's CORP	0%	+2.79%	Add
22	IBM	Intl Business Machines CORP	0%	+6.95%	Add
23	BA	Boeing Co/the	0%	+4.13%	Add
24	ABT	Abbott Laboratories	0%	+0.17%	Add
25	✓	The Goldman Sachs Group, Inc.	0%	-0.27%	Trim
26	PNC	Pnc Financial Services Group	0%	+0.15%	Add
27	BBTUSD	Bb&t CORP	0%	+1.39%	Add
28	NSC	Norfolk Southern CORP	0%	+0.27%	Add
29	✓	Burke & Herbert Bank & Trust	0%	—	Unchanged
30	SBUX	Starbucks CORP	—	-0.24%	Trim
31	✓	Alphabet Inc.	—	-1.68%	Trim
32	✓	State Street SPDR S&P 500 ETF Trust	—	+0.42%	Add
33	CVX	Chevron CORP	0%	-0.17%	Trim
34	DCI	Donaldson Co INC	0%	-0.22%	Trim
35	VMI	Valmont Industries	0%	+0.08%	Add
36	✓	Medtronic plc	-0.1%	-0.02%	Trim
37	✓	Meta Platforms, Inc.	-0.1%	-0.04%	Trim
38	CL	Colgate-palmolive Co	-0.1%	-0.17%	Trim
39	AEP	American Electric Power Company, Inc.	-0.1%	+0.64%	Add
40	✓	Exxon Mobil Corporation	-0.1%	+0.01%	Add
41	PG	Procter & Gamble Co/the	-0.2%	+0.01%	Add
42	SLB	Slb LTD	-0.2%	-2.97%	Trim
43	BMY	Bristol-myers Squibb Co	-0.2%	-0.43%	Trim
44	CTSH	Cognizant Tech Solutions-a	-0.2%	-0.35%	Trim
45	CVS	Cvs Health CORP	-0.6%	-2.69%	Trim
46	✓	Nuveen Mtg Opportunity Term	—	EXIT	Sold out
47	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
48	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
49	✓	Scripps Networks Inter-cl A	—	NEW	New buy
50	CAT	Caterpillar INC	—	NEW	New buy