Farr Miller & Washington Llc/dc — Q3 2019 13F Holdings

Name: Farr Miller & Washington Llc/dc — 13F Holdings, Q3 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	MSFT	Microsoft CORP	Stock-Tech	4.48%	—	-1.57%
2	UTXZ	United Tech CORP	Stock-Other	4.16%	—	-0.14%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.98%	—	-0.48%
4	ROST	Ross Stores INC	Stock-Consumer Disc	3.89%	—	-0.41%
5	✓	Alphabet Inc.	Stock-Other	3.40%	—	+0.12%
6	BBTUSD	Bb&t CORP	Stock-Other	3.37%	—	+7.64%
7	✓	Accenture plc	Stock-Other	3.32%	—	-0.46%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.30%	—	-0.10%
9	DIS	Walt Disney Co/the	Stock-Comm Services	3.23%	—	+0.03%
10	JNJ	Johnson & Johnson	Stock-Healthcare	3.23%	—	+0.07%
11	CVS	Cvs Health CORP	Stock-Healthcare	3.18%	—	+9.82%
12	✓	J P Morgan Chase And Co	Stock-Other	3.16%	—	+0.20%
13	DCI	Donaldson Co INC	Stock-Industrials	3.11%	—	-0.19%
14	PEP	Pepsico INC	Stock-Consumer Staples	3.01%	—	+8.67%
15	DHR	Danaher CORP	Stock-Healthcare	2.92%	—	-0.62%
16	SYK	Stryker CORP	Stock-Healthcare	2.91%	—	-0.46%
17	✓	FedEx Corporation	Stock-Other	2.87%	—	+60.41%
18	ABT	Abbott Laboratories	Stock-Healthcare	2.84%	—	-0.40%
19	PNC	Pnc Financial Services Group	Stock-Financials	2.77%	—	-0.30%
20	✓	Medtronic plc	Stock-Other	2.53%	—	+0.33%
21	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.51%	—	+0.42%
22	✓	Meta Platforms, Inc.	Stock-Other	2.48%	—	+0.20%
23	CVX	Chevron CORP	Stock-Energy	2.47%	—	+0.39%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.34%	—	+0.26%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	2.19%	—	-0.29%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	2.06%	—	+0.67%
27	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.90%	—	+0.17%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.81%	—	-0.48%
29	VMI	Valmont Industries	Stock-Industrials	1.72%	—	+0.84%
30	✓	Exxon Mobil Corporation	Stock-Other	1.38%	—	+0.91%
31	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.98%	—	-1.61%
32	✓	Alphabet Inc.	Stock-Other	0.85%	—	-0.13%
33	SLB	Slb LTD	Stock-Energy	0.73%	—	-6.35%
34	AAPL	Apple INC	Stock-Tech	0.68%	—	-2.57%
35	✓	Verizon Communications Inc.	Stock-Other	0.65%	—	+1.26%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-0.22%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	+3.78%
38	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.45%	—	+2.81%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.40%	—	+7.73%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	+0.77%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	—	+5.52%
42	INTC	Intel CORP	Stock-Tech	0.27%	—	+4.29%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.26%	—	-0.02%
44	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.26%	—	+9.73%
45	SYY	Sysco CORP	Stock-Consumer Staples	0.24%	—	-13.35%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	+0.06%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	—	+0.83%
48	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	+3.32%
49	✓	3m Co	Stock-Other	0.23%	—	+3.93%
50	USB	US Bancorp	Stock-Financials	0.21%	—	+1.16%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Farr Miller & Washington Llc/dc for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	FedEx Corporation	+0.8%	+60.41%	Add
2	CVS	Cvs Health CORP	+0.6%	+9.82%	Add
3	BBTUSD	Bb&t CORP	+0.4%	+7.64%	Add
4	PG	Procter & Gamble Co/the	+0.3%	-0.48%	Trim
5	✓	Alphabet Inc.	+0.3%	+0.12%	Add
6	PEP	Pepsico INC	+0.3%	+8.67%	Add
7	ROST	Ross Stores INC	+0.2%	-0.41%	Trim
8	✓	Medtronic plc	+0.2%	+0.33%	Add
9	BMY	Bristol-myers Squibb Co	+0.2%	+0.26%	Add
10	LOW	Lowe's Cos INC	+0.2%	-0.10%	Trim
11	VMI	Valmont Industries	+0.1%	+0.84%	Add
12	✓	Alphabet Inc.	+0.1%	-0.13%	Trim
13	✓	J P Morgan Chase And Co	+0.1%	+0.20%	Add
14	AAPL	Apple INC	0%	-2.57%	Trim
15	UTXZ	United Tech CORP	0%	-0.14%	Trim
16	SBUX	Starbucks CORP	0%	-0.29%	Trim
17	✓	Amdocs Limited	0%	+46.89%	Add
18	SYK	Stryker CORP	0%	-0.46%	Trim
19	IVE	Ishares S&p 500 Value ETF	0%	+7.73%	Add
20	INTC	Intel CORP	0%	+4.29%	Add
21	GMED	Globus Medical INC - A	0%	+15.58%	Add
22	UPS	United Parcel Service-cl B	0%	+0.50%	Add
23	✓	Verizon Communications Inc.	0%	+1.26%	Add
24	AGG	Ishares Core U.s. Aggregate	0%	+3.78%	Add
25	✓	O Reilly Automotive INC New	0%	+11.81%	Add
26	✓	Ansys INC	0%	+17.57%	Add
27	IVW	Ishares S&p 500 Growth ETF	0%	+5.52%	Add
28	✓	Accenture plc	0%	-0.46%	Trim
29	CL	Colgate-palmolive Co	0%	-0.48%	Trim
30	✓	Burke & Herbert Bank & Trust	0%	—	Unchanged
31	AMZN	Amazon.com INC	0%	+0.06%	Add
32	NSC	Norfolk Southern CORP	0%	-0.02%	Trim
33	DCI	Donaldson Co INC	-0.1%	-0.19%	Trim
34	PNC	Pnc Financial Services Group	-0.1%	-0.30%	Trim
35	✓	The Goldman Sachs Group, Inc.	-0.1%	+0.42%	Add
36	PFE	Pfizer INC	-0.1%	+3.32%	Add
37	BDX	Becton Dickinson And Co	-0.1%	+0.67%	Add
38	MSFT	Microsoft CORP	-0.1%	-1.57%	Trim
39	ABT	Abbott Laboratories	-0.1%	-0.40%	Trim
40	✓	Exxon Mobil Corporation	-0.2%	+0.91%	Add
41	CTSH	Cognizant Tech Solutions-a	-0.2%	+0.17%	Add
42	CVX	Chevron CORP	-0.2%	+0.39%	Add
43	SLB	Slb LTD	-0.2%	-6.35%	Trim
44	✓	Meta Platforms, Inc.	-0.3%	+0.20%	Add
45	DIS	Walt Disney Co/the	-0.4%	+0.03%	Add
46	JNJ	Johnson & Johnson	-0.4%	+0.07%	Add
47	✓	Sprouts Fmrs Mkt INC Com	—	EXIT	Sold out
48	✓	Wec Energy Group INC	—	NEW	New buy
49	✓	UnitedHealth Group Incorporated	—	NEW	New buy
50	✓	Mastercard Incorporated	—	NEW	New buy