Farr Miller & Washington Llc/dc — Q4 2019 13F Holdings

Name: Farr Miller & Washington Llc/dc — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034184

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	4.76%	—	+43.95%
2	MSFT	Microsoft CORP	Stock-Tech	4.60%	—	-0.40%
3	UTXZ	United Tech CORP	Stock-Other	4.17%	—	+0.66%
4	ROST	Ross Stores INC	Stock-Consumer Disc	3.75%	—	+0.22%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.64%	—	+0.32%
6	✓	Alphabet Inc.	Stock-Other	3.41%	—	+0.70%
7	✓	J P Morgan Chase And Co	Stock-Other	3.41%	—	+0.22%
8	CVS	Cvs Health CORP	Stock-Healthcare	3.40%	—	+0.19%
9	✓	Accenture plc	Stock-Other	3.35%	—	+1.39%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.29%	—	+0.71%
11	DIS	Walt Disney Co/the	Stock-Comm Services	3.26%	—	+0.19%
12	✓	Truist Financial Corporation	Stock-Other	3.23%	—	—
13	DCI	Donaldson Co INC	Stock-Industrials	3.13%	—	+0.39%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.88%	—	+5.68%
15	PNC	Pnc Financial Services Group	Stock-Financials	2.88%	—	+0.56%
16	DHR	Danaher CORP	Stock-Healthcare	2.82%	—	+0.25%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.69%	—	-0.19%
18	ABT	Abbott Laboratories	Stock-Healthcare	2.68%	—	+0.35%
19	✓	Meta Platforms, Inc.	Stock-Other	2.58%	—	-0.72%
20	SYK	Stryker CORP	Stock-Healthcare	2.57%	—	+0.12%
21	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.54%	—	+0.44%
22	VMI	Valmont Industries	Stock-Industrials	2.50%	—	+48.29%
23	✓	Medtronic plc	Stock-Other	2.40%	—	+0.31%
24	✓	FedEx Corporation	Stock-Other	2.35%	—	-13.35%
25	CVX	Chevron CORP	Stock-Energy	2.23%	—	-2.07%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	2.02%	—	+0.51%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.97%	—	-0.31%
28	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.71%	—	-3.50%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.52%	—	-1.18%
30	✓	Exxon Mobil Corporation	Stock-Other	1.17%	—	-5.38%
31	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.94%	—	-3.02%
32	✓	Alphabet Inc.	Stock-Other	0.84%	—	-0.71%
33	AAPL	Apple INC	Stock-Tech	0.82%	—	+1.43%
34	✓	Verizon Communications Inc.	Stock-Other	0.60%	—	+0.92%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	—
36	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.46%	—	+4.08%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	+1.79%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.42%	—	+6.44%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	+1.74%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	—	+6.07%
41	INTC	Intel CORP	Stock-Tech	0.30%	—	+2.58%
42	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.28%	—	+8.08%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.26%	—	+2.06%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	+12.61%
45	SYY	Sysco CORP	Stock-Consumer Staples	0.24%	—	+2.21%
46	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	+4.41%
47	✓	3m Co	Stock-Other	0.23%	—	+3.12%
48	USB	US Bancorp	Stock-Financials	0.21%	—	+3.68%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	—	+1.82%
50	ELME	Elme Communities	Stock-Other	0.14%	—	+2.96%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Farr Miller & Washington Llc/dc for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+1.5%	+43.95%	Add
2	VMI	Valmont Industries	+0.8%	+48.29%	Add
3	BMY	Bristol-myers Squibb Co	+0.4%	-0.19%	Trim
4	✓	J P Morgan Chase And Co	+0.3%	+0.22%	Add
5	CVS	Cvs Health CORP	+0.2%	+0.19%	Add
6	AAPL	Apple INC	+0.1%	+1.43%	Add
7	MSFT	Microsoft CORP	+0.1%	-0.40%	Trim
8	PNC	Pnc Financial Services Group	+0.1%	+0.56%	Add
9	✓	Meta Platforms, Inc.	+0.1%	-0.72%	Trim
10	✓	Accenture plc	0%	+1.39%	Add
11	DIS	Walt Disney Co/the	0%	+0.19%	Add
12	✓	The Goldman Sachs Group, Inc.	0%	+0.44%	Add
13	INTC	Intel CORP	0%	+2.58%	Add
14	DCI	Donaldson Co INC	0%	+0.39%	Add
15	IVE	Ishares S&p 500 Value ETF	0%	+6.44%	Add
16	✓	iShares MSCI Emerging Markets ETF	0%	+8.08%	Add
17	AMZN	Amazon.com INC	0%	+12.61%	Add
18	✓	Ansys INC	0%	+13.32%	Add
19	UTXZ	United Tech CORP	0%	+0.66%	Add
20	✓	Alphabet Inc.	0%	+0.70%	Add
21	✓	iShares 20+ Year Treasury Bond ETF	0%	+4.08%	Add
22	IVW	Ishares S&p 500 Growth ETF	0%	+6.07%	Add
23	PFE	Pfizer INC	0%	+4.41%	Add
24	✓	EPAM Systems, Inc.	0%	+12.31%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
26	NSC	Norfolk Southern CORP	—	+2.06%	Add
27	SYY	Sysco CORP	—	+2.21%	Add
28	LOW	Lowe's Cos INC	0%	+0.71%	Add
29	✓	Alphabet Inc.	0%	-0.71%	Trim
30	BDX	Becton Dickinson And Co	0%	+0.51%	Add
31	✓	State Street SPDR S&P 500 ETF Trust	0%	-3.02%	Trim
32	MCD	Mcdonald's CORP	-0.1%	+1.74%	Add
33	DHR	Danaher CORP	-0.1%	+0.25%	Add
34	ROST	Ross Stores INC	-0.1%	+0.22%	Add
35	PEP	Pepsico INC	-0.1%	+5.68%	Add
36	✓	Medtronic plc	-0.1%	+0.31%	Add
37	ABT	Abbott Laboratories	-0.2%	+0.35%	Add
38	✓	Exxon Mobil Corporation	-0.2%	-5.38%	Trim
39	CL	Colgate-palmolive Co	-0.3%	-1.18%	Trim
40	SYK	Stryker CORP	-0.3%	+0.12%	Add
41	PG	Procter & Gamble Co/the	-0.3%	+0.32%	Add
42	✓	FedEx Corporation	-0.5%	-13.35%	Trim
43	SLB	Slb LTD	-0.7%	-98.12%	Trim
44	✓	Truist Financial Corporation	—	NEW	New buy
45	BBTUSD	Bb&t CORP	—	EXIT	Sold out
46	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	New buy
47	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
48	✓	Select Sector Spdr Tr	—	NEW	New buy
49	✓	Revere Bank	—	NEW	New buy
50	STT	State Street CORP	—	EXIT	Sold out