Farr Miller & Washington Llc/dc — Q2 2018 13F Holdings

Name: Farr Miller & Washington Llc/dc — 13F Holdings, Q2 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	4.46%	—	-2.55%
2	✓	Accenture plc	Stock-Other	3.97%	—	-1.38%
3	ABT	Abbott Laboratories	Stock-Healthcare	3.88%	—	-1.51%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.37%	—	-0.97%
5	SYK	Stryker CORP	Stock-Healthcare	3.28%	—	-1.69%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.28%	—	-1.67%
7	CVS	Cvs Health CORP	Stock-Healthcare	3.24%	—	+28.39%
8	✓	Meta Platforms, Inc.	Stock-Other	3.11%	—	+42.63%
9	✓	FedEx Corporation	Stock-Other	3.11%	—	-1.86%
10	ROST	Ross Stores INC	Stock-Consumer Disc	3.08%	—	+37.56%
11	DCI	Donaldson Co INC	Stock-Industrials	3.03%	—	+34.48%
12	✓	The Goldman Sachs Group, Inc.	Stock-Other	3.00%	—	-1.10%
13	PNC	Pnc Financial Services Group	Stock-Financials	3.00%	—	-1.53%
14	✓	Alphabet Inc.	Stock-Other	2.95%	—	-0.51%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.91%	—	-1.45%
16	✓	J P Morgan Chase And Co	Stock-Other	2.80%	—	-1.31%
17	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.79%	—	-1.53%
18	CVX	Chevron CORP	Stock-Energy	2.54%	—	-1.29%
19	PEP	Pepsico INC	Stock-Consumer Staples	2.49%	—	-0.91%
20	UTXZ	United Tech CORP	Stock-Other	2.44%	—	-0.73%
21	✓	Medtronic plc	Stock-Other	2.27%	—	-1.47%
22	DHR	Danaher CORP	Stock-Healthcare	2.25%	—	-1.34%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	2.22%	—	-1.14%
24	BBTUSD	Bb&t CORP	Stock-Other	2.18%	—	-1.00%
25	VMI	Valmont Industries	Stock-Industrials	2.04%	—	-1.01%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.93%	—	-0.69%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.90%	—	-0.36%
28	✓	Exxon Mobil Corporation	Stock-Other	1.84%	—	-0.93%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.82%	—	-0.58%
30	✓	Sprouts Fmrs Mkt INC Com	Stock-Other	1.74%	—	-1.53%
31	SLB	Slb LTD	Stock-Energy	1.73%	—	-1.08%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	1.38%	—	-1.18%
33	✓	Alphabet Inc.	Stock-Other	0.96%	—	-3.43%
34	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.90%	—	+0.77%
35	✓	Fortive Corporation	Stock-Other	0.88%	—	-1.44%
36	AAPL	Apple INC	Stock-Tech	0.71%	—	+0.19%
37	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.58%	—	+14.50%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	-2.46%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	—	+32.75%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	—	+26.56%
41	INTC	Intel CORP	Stock-Tech	0.36%	—	—
42	✓	3m Co	Stock-Other	0.34%	—	-0.04%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	-0.40%
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.31%	—	-0.05%
45	SYY	Sysco CORP	Stock-Consumer Staples	0.29%	—	—
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	-0.49%
47	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	-4.10%
48	✓	Verizon Communications Inc.	Stock-Other	0.28%	—	-2.25%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	—	-2.07%
50	USB	US Bancorp	Stock-Financials	0.22%	—	-0.06%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Farr Miller & Washington Llc/dc for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Meta Platforms, Inc.	+1.3%	+42.63%	Add
2	ROST	Ross Stores INC	+1%	+37.56%	Add
3	CVS	Cvs Health CORP	+0.7%	+28.39%	Add
4	DCI	Donaldson Co INC	+0.7%	+34.48%	Add
5	CVX	Chevron CORP	+0.2%	-1.29%	Trim
6	✓	Alphabet Inc.	+0.2%	-0.51%	Trim
7	BDX	Becton Dickinson And Co	+0.1%	-1.14%	Trim
8	LOW	Lowe's Cos INC	+0.1%	-1.67%	Trim
9	✓	Exxon Mobil Corporation	+0.1%	-0.93%	Trim
10	MSFT	Microsoft CORP	+0.1%	-2.55%	Trim
11	IVE	Ishares S&p 500 Value ETF	+0.1%	+32.75%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	+26.56%	Add
13	✓	Accenture plc	+0.1%	-1.38%	Trim
14	✓	Medtronic plc	+0.1%	-1.47%	Trim
15	AAPL	Apple INC	+0.1%	+0.19%	Add
16	IJH	Ishares Core S&p Midcap ETF	0%	+22.66%	Add
17	✓	iShares 20+ Year Treasury Bond ETF	0%	+14.50%	Add
18	ACNT	Ascent Industries Co	0%	-4.88%	Trim
19	SYY	Sysco CORP	0%	—	Unchanged
20	NSC	Norfolk Southern CORP	0%	-0.05%	Trim
21	SYK	Stryker CORP	0%	-1.69%	Trim
22	DIS	Walt Disney Co/the	0%	-0.58%	Trim
23	✓	Alphabet Inc.	0%	-3.43%	Trim
24	✓	State Street SPDR S&P 500 ETF Trust	0%	+0.77%	Add
25	VMI	Valmont Industries	0%	-1.01%	Trim
26	SLB	Slb LTD	0%	-1.08%	Trim
27	✓	Constellation Brands, Inc.	0%	-50.00%	Trim
28	IBM	Intl Business Machines CORP	0%	-2.07%	Trim
29	MAR	Marriott International -cl A	-0.1%	-46.21%	Trim
30	✓	3m Co	-0.1%	-0.04%	Trim
31	WMT	Walmart INC	-0.1%	-27.26%	Trim
32	PEP	Pepsico INC	-0.1%	-0.91%	Trim
33	UTXZ	United Tech CORP	-0.1%	-0.73%	Trim
34	BBTUSD	Bb&t CORP	-0.2%	-1.00%	Trim
35	CTSH	Cognizant Tech Solutions-a	-0.2%	-1.53%	Trim
36	PG	Procter & Gamble Co/the	-0.2%	-1.45%	Trim
37	✓	Sprouts Fmrs Mkt INC Com	-0.2%	-1.53%	Trim
38	CL	Colgate-palmolive Co	-0.3%	-0.69%	Trim
39	✓	J P Morgan Chase And Co	-0.3%	-1.31%	Trim
40	SBUX	Starbucks CORP	-0.3%	-1.18%	Trim
41	JNJ	Johnson & Johnson	-0.3%	-0.97%	Trim
42	✓	FedEx Corporation	-0.3%	-1.86%	Trim
43	BMY	Bristol-myers Squibb Co	-0.3%	-0.36%	Trim
44	PNC	Pnc Financial Services Group	-0.5%	-1.53%	Trim
45	✓	The Goldman Sachs Group, Inc.	-0.6%	-1.10%	Trim
46	✓	Keurig Dr Pepper Inc.	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
49	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
50	✓	Charter Communications, Inc.	—	EXIT	Sold out