Farr Miller & Washington Llc/dc — Q1 2019 13F Holdings

Name: Farr Miller & Washington Llc/dc — 13F Holdings, Q1 2019
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	UTXZ	United Tech CORP	Stock-Other	4.19%	—	+50.86%
2	MSFT	Microsoft CORP	Stock-Tech	4.17%	—	-0.00%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.77%	—	+0.60%
4	ROST	Ross Stores INC	Stock-Consumer Disc	3.61%	—	+0.58%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.60%	—	-0.89%
6	✓	Alphabet Inc.	Stock-Other	3.56%	—	+1.03%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.54%	—	+1.12%
8	✓	Accenture plc	Stock-Other	3.30%	—	+0.74%
9	DCI	Donaldson Co INC	Stock-Industrials	3.22%	—	+0.48%
10	ABT	Abbott Laboratories	Stock-Healthcare	2.94%	—	-37.70%
11	✓	J P Morgan Chase And Co	Stock-Other	2.94%	—	+0.62%
12	BBTUSD	Bb&t CORP	Stock-Other	2.92%	—	+53.39%
13	DHR	Danaher CORP	Stock-Healthcare	2.90%	—	+1.12%
14	SYK	Stryker CORP	Stock-Healthcare	2.89%	—	+0.56%
15	CVX	Chevron CORP	Stock-Energy	2.75%	—	+0.65%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.67%	—	+1.06%
17	PNC	Pnc Financial Services Group	Stock-Financials	2.61%	—	+1.68%
18	CVS	Cvs Health CORP	Stock-Healthcare	2.60%	—	+6.56%
19	✓	Meta Platforms, Inc.	Stock-Other	2.51%	—	+6.41%
20	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.50%	—	+5.93%
21	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.45%	—	+1.67%
22	✓	FedEx Corporation	Stock-Other	2.39%	—	+2.96%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.36%	—	+5.45%
24	✓	Medtronic plc	Stock-Other	2.30%	—	+0.60%
25	DIS	Walt Disney Co/the	Stock-Comm Services	2.18%	—	+1.02%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	2.18%	—	+0.90%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.99%	—	-37.70%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.84%	—	-1.16%
29	VMI	Valmont Industries	Stock-Industrials	1.71%	—	+9.16%
30	✓	Exxon Mobil Corporation	Stock-Other	1.69%	—	+3.97%
31	✓	Sprouts Fmrs Mkt INC Com	Stock-Other	1.61%	—	+0.68%
32	SLB	Slb LTD	Stock-Energy	1.09%	—	+16.82%
33	✓	Alphabet Inc.	Stock-Other	0.89%	—	-2.24%
34	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.69%	—	-6.61%
35	✓	Verizon Communications Inc.	Stock-Other	0.67%	—	-0.13%
36	AAPL	Apple INC	Stock-Tech	0.63%	—	-3.44%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+0.15%
38	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	+5.98%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	—	+3.70%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	+4.44%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	—	+3.48%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	-0.09%
43	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.30%	—	+99.19%
44	INTC	Intel CORP	Stock-Tech	0.30%	—	-10.73%
45	✓	3m Co	Stock-Other	0.29%	—	-1.04%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.29%	—	-19.07%
47	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	-2.10%
49	SYY	Sysco CORP	Stock-Consumer Staples	0.25%	—	—
50	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	—	+1.23%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Farr Miller & Washington Llc/dc for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTXZ	United Tech CORP	+1.6%	+50.86%	Add
2	BBTUSD	Bb&t CORP	+0.9%	+53.39%	Add
3	✓	Meta Platforms, Inc.	+0.4%	+6.41%	Add
4	DHR	Danaher CORP	+0.4%	+1.12%	Add
5	✓	Accenture plc	+0.4%	+0.74%	Add
6	SYK	Stryker CORP	+0.4%	+0.56%	Add
7	LOW	Lowe's Cos INC	+0.2%	+1.12%	Add
8	SLB	Slb LTD	+0.2%	+16.82%	Add
9	VMI	Valmont Industries	+0.2%	+9.16%	Add
10	✓	The Goldman Sachs Group, Inc.	+0.2%	+5.93%	Add
11	MSFT	Microsoft CORP	+0.2%	-0.00%	Trim
12	✓	Exxon Mobil Corporation	+0.2%	+3.97%	Add
13	✓	iShares MSCI Emerging Markets ETF	+0.2%	+99.19%	Add
14	DCI	Donaldson Co INC	+0.1%	+0.48%	Add
15	CTSH	Cognizant Tech Solutions-a	+0.1%	+1.67%	Add
16	✓	FedEx Corporation	+0.1%	+2.96%	Add
17	✓	Alphabet Inc.	+0.1%	+1.03%	Add
18	CVX	Chevron CORP	+0.1%	+0.65%	Add
19	CL	Colgate-palmolive Co	0%	-1.16%	Trim
20	ROST	Ross Stores INC	0%	+0.58%	Add
21	✓	iShares 20+ Year Treasury Bond ETF	0%	+5.98%	Add
22	IVW	Ishares S&p 500 Growth ETF	0%	+3.48%	Add
23	AAPL	Apple INC	0%	-3.44%	Trim
24	IVE	Ishares S&p 500 Value ETF	0%	+3.70%	Add
25	IBM	Intl Business Machines CORP	0%	+1.23%	Add
26	PG	Procter & Gamble Co/the	0%	-0.89%	Trim
27	PEP	Pepsico INC	0%	+1.06%	Add
28	AMZN	Amazon.com INC	0%	-2.10%	Trim
29	ELME	Elme Communities	0%	—	Unchanged
30	BDX	Becton Dickinson And Co	—	+0.90%	Add
31	✓	Alphabet Inc.	—	-2.24%	Trim
32	AGG	Ishares Core U.s. Aggregate	0%	+4.44%	Add
33	✓	State Street SPDR S&P 500 ETF Trust	0%	-6.61%	Trim
34	✓	Verizon Communications Inc.	0%	-0.13%	Trim
35	JNJ	Johnson & Johnson	-0.1%	+0.60%	Add
36	PNC	Pnc Financial Services Group	-0.1%	+1.68%	Add
37	✓	Evolent Health, Inc.	-0.1%	—	Unchanged
38	KO	Coca-cola Co/the	-0.2%	-55.38%	Trim
39	✓	J P Morgan Chase And Co	-0.2%	+0.62%	Add
40	DIS	Walt Disney Co/the	-0.2%	+1.02%	Add
41	✓	Sprouts Fmrs Mkt INC Com	-0.3%	+0.68%	Add
42	BMY	Bristol-myers Squibb Co	-0.4%	+5.45%	Add
43	IVV	Ishares Core S&p 500 ETF	-0.4%	-91.86%	Trim
44	CVS	Cvs Health CORP	-0.7%	+6.56%	Add
45	SBUX	Starbucks CORP	-1.1%	-37.70%	Trim
46	ABT	Abbott Laboratories	-1.8%	-37.70%	Trim
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	✓	Amdocs Limited	—	NEW	New buy
49	✓	IDEX Corporation	—	NEW	New buy
50	HP	Helmerich & Payne	—	NEW	New buy