Farr Miller & Washington Llc/dc — Q1 2018 13F Holdings

Name: Farr Miller & Washington Llc/dc — 13F Holdings, Q1 2018
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	4.35%	—	-2.53%
2	ABT	Abbott Laboratories	Stock-Healthcare	3.98%	—	-1.85%
3	✓	Accenture plc	Stock-Other	3.88%	—	-1.43%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.69%	—	-1.95%
5	✓	The Goldman Sachs Group, Inc.	Stock-Other	3.56%	—	-1.52%
6	PNC	Pnc Financial Services Group	Stock-Financials	3.51%	—	-1.95%
7	✓	FedEx Corporation	Stock-Other	3.44%	—	-2.20%
8	SYK	Stryker CORP	Stock-Healthcare	3.27%	—	-1.81%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.15%	—	-2.32%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.08%	—	-0.84%
11	✓	J P Morgan Chase And Co	Stock-Other	3.08%	—	-1.07%
12	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.97%	—	-0.90%
13	✓	Alphabet Inc.	Stock-Other	2.80%	—	-0.54%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.59%	—	-0.87%
15	UTXZ	United Tech CORP	Stock-Other	2.55%	—	-0.85%
16	CVS	Cvs Health CORP	Stock-Healthcare	2.51%	—	+1.69%
17	CVX	Chevron CORP	Stock-Energy	2.38%	—	-0.22%
18	BBTUSD	Bb&t CORP	Stock-Other	2.33%	—	-1.51%
19	DHR	Danaher CORP	Stock-Healthcare	2.33%	—	-0.61%
20	DCI	Donaldson Co INC	Stock-Industrials	2.31%	—	-0.24%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.24%	—	+0.31%
22	✓	Medtronic plc	Stock-Other	2.22%	—	-0.27%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.21%	—	-4.40%
24	ROST	Ross Stores INC	Stock-Consumer Disc	2.12%	—	-0.19%
25	BDX	Becton Dickinson And Co	Stock-Healthcare	2.08%	—	-1.12%
26	VMI	Valmont Industries	Stock-Industrials	2.05%	—	-0.90%
27	✓	Sprouts Fmrs Mkt INC Com	Stock-Other	1.93%	—	-1.60%
28	✓	Meta Platforms, Inc.	Stock-Other	1.84%	—	+0.30%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.81%	—	+2882.57%
30	SLB	Slb LTD	Stock-Energy	1.74%	—	+2.07%
31	✓	Exxon Mobil Corporation	Stock-Other	1.72%	—	-6.00%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	1.69%	—	+0.30%
33	✓	Alphabet Inc.	Stock-Other	0.95%	—	-2.31%
34	✓	Fortive Corporation	Stock-Other	0.92%	—	-0.59%
35	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.89%	—	-2.08%
36	AAPL	Apple INC	Stock-Tech	0.66%	—	-2.92%
37	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	+0.47%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	+5.55%
39	✓	3m Co	Stock-Other	0.39%	—	-2.30%
40	INTC	Intel CORP	Stock-Tech	0.39%	—	-2.09%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.35%	—	+3.03%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	-2.31%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	—	+1.57%
44	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	-0.56%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	-0.78%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.29%	—	-5.46%
47	✓	Verizon Communications Inc.	Stock-Other	0.28%	—	+4.67%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	—	-5.35%
49	SYY	Sysco CORP	Stock-Consumer Staples	0.26%	—	-4.21%
50	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	—

1–50 of 155

Holding changes this quarter

Position changes disclosed by Farr Miller & Washington Llc/dc for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+1.8%	+2882.57%	Add
2	CTSH	Cognizant Tech Solutions-a	+0.4%	-0.90%	Trim
3	MSFT	Microsoft CORP	+0.3%	-2.53%	Trim
4	ABT	Abbott Laboratories	+0.3%	-1.85%	Trim
5	PNC	Pnc Financial Services Group	+0.2%	-1.95%	Trim
6	DHR	Danaher CORP	+0.2%	-0.61%	Trim
7	SYK	Stryker CORP	+0.2%	-1.81%	Trim
8	✓	J P Morgan Chase And Co	+0.2%	-1.07%	Trim
9	BMY	Bristol-myers Squibb Co	+0.2%	+0.31%	Add
10	BBTUSD	Bb&t CORP	+0.2%	-1.51%	Trim
11	✓	Accenture plc	+0.1%	-1.43%	Trim
12	✓	Fortive Corporation	+0.1%	-0.59%	Trim
13	AMZN	Amazon.com INC	+0.1%	+67.66%	Add
14	✓	Alphabet Inc.	+0.1%	-0.54%	Trim
15	INTC	Intel CORP	+0.1%	-2.09%	Trim
16	✓	The Goldman Sachs Group, Inc.	+0.1%	-1.52%	Trim
17	UTXZ	United Tech CORP	+0.1%	-0.85%	Trim
18	✓	Keurig Dr Pepper Inc.	0%	+0.13%	Add
19	SLB	Slb LTD	0%	+2.07%	Add
20	SHY	Ishares 1-3 Year Treasury Bo	0%	+36.93%	Add
21	EFX	Equifax INC	0%	+146.54%	Add
22	ROST	Ross Stores INC	0%	-0.19%	Trim
23	✓	Alphabet Inc.	0%	-2.31%	Trim
24	✓	State Street SPDR S&P 500 ETF Trust	—	-2.08%	Trim
25	AAPL	Apple INC	—	-2.92%	Trim
26	WMT	Walmart INC	0%	—	Unchanged
27	MCD	Mcdonald's CORP	0%	-2.31%	Trim
28	✓	3m Co	0%	-2.30%	Trim
29	NSC	Norfolk Southern CORP	0%	-5.46%	Trim
30	ELME	Elme Communities	0%	-3.64%	Trim
31	BDN	Brandywine Realty Trust	0%	-4.71%	Trim
32	UPS	United Parcel Service-cl B	0%	-4.58%	Trim
33	✓	Sprouts Fmrs Mkt INC Com	0%	-1.60%	Trim
34	✓	FedEx Corporation	-0.1%	-2.20%	Trim
35	DCI	Donaldson Co INC	-0.1%	-0.24%	Trim
36	✓	Meta Platforms, Inc.	-0.1%	+0.30%	Add
37	LOW	Lowe's Cos INC	-0.1%	-2.32%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	-72.84%	Trim
39	CL	Colgate-palmolive Co	-0.1%	-4.40%	Trim
40	CVX	Chevron CORP	-0.1%	-0.22%	Trim
41	PEP	Pepsico INC	-0.2%	-0.87%	Trim
42	VMI	Valmont Industries	-0.2%	-0.90%	Trim
43	JNJ	Johnson & Johnson	-0.3%	-1.95%	Trim
44	CVS	Cvs Health CORP	-0.3%	+1.69%	Add
45	✓	Exxon Mobil Corporation	-0.3%	-6.00%	Trim
46	PG	Procter & Gamble Co/the	-0.4%	-0.84%	Trim
47	INTU	Intuit INC	—	EXIT	Sold out
48	✓	Intrexon CORP	—	NEW	New buy
49	✓	Halozyme Therapeutics INC	—	NEW	New buy
50	✓	Scripps Networks Inter-cl A	—	EXIT	Sold out