Farr Miller & Washington Llc/dc — Q2 2020 13F Holdings

Name: Farr Miller & Washington Llc/dc — 13F Holdings, Q2 2020
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	7.16%	—	-0.24%
2	JNJ	Johnson & Johnson	Stock-Healthcare	5.16%	—	-0.90%
3	✓	Alphabet Inc.	Stock-Other	4.32%	—	+5.98%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.17%	—	-0.98%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.89%	—	-1.56%
6	✓	Accenture plc	Stock-Other	3.78%	—	-1.31%
7	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	3.76%	—	+125.63%
8	AAPL	Apple INC	Stock-Tech	3.33%	—	+0.14%
9	CVS	Cvs Health CORP	Stock-Healthcare	3.32%	—	-1.67%
10	PEP	Pepsico INC	Stock-Consumer Staples	3.24%	—	-0.64%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	3.20%	—	-0.89%
12	✓	Meta Platforms, Inc.	Stock-Other	3.19%	—	-1.24%
13	ABT	Abbott Laboratories	Stock-Healthcare	3.13%	—	-1.34%
14	DCI	Donaldson Co INC	Stock-Industrials	2.80%	—	-1.92%
15	✓	FedEx Corporation	Stock-Other	2.61%	—	+1.12%
16	SYK	Stryker CORP	Stock-Healthcare	2.46%	—	-1.50%
17	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.44%	—	-1.43%
18	DIS	Walt Disney Co/the	Stock-Comm Services	2.41%	—	-14.52%
19	✓	Truist Financial Corporation	Stock-Other	2.25%	—	-8.05%
20	DHR	Danaher CORP	Stock-Healthcare	2.18%	—	-1.77%
21	VMI	Valmont Industries	Stock-Industrials	2.17%	—	-0.28%
22	✓	Medtronic plc	Stock-Other	2.15%	—	-1.66%
23	PNC	Pnc Financial Services Group	Stock-Financials	2.12%	—	-0.29%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	2.09%	—	-1.51%
25	✓	RTX Corporation	Stock-Other	1.93%	—	—
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.78%	—	-1.27%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.65%	—	—
28	ROST	Ross Stores INC	Stock-Consumer Disc	1.46%	—	-52.72%
29	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.45%	—	+29.80%
30	✓	Alphabet Inc.	Stock-Other	1.15%	—	+20.20%
31	✓	Otis Worldwide CORP Com	Stock-Other	0.89%	—	—
32	✓	Verizon Communications Inc.	Stock-Other	0.65%	—	+3.44%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	+4.19%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	—
35	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.43%	—	-6.95%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	+3.11%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	—	-10.01%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	—	-6.85%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	—	+0.01%
40	INTC	Intel CORP	Stock-Tech	0.34%	—	-3.76%
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.27%	—	-0.89%
42	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.27%	—	-4.93%
43	URI	United Rentals INC	Stock-Industrials	0.26%	—	—
44	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	+6.57%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	—	+7.31%
46	✓	3m Co	Stock-Other	0.24%	—	-0.73%
47	✓	Exxon Mobil Corporation	Stock-Other	0.20%	—	-76.99%
48	CVX	Chevron CORP	Stock-Energy	0.18%	—	-88.36%
49	SYY	Sysco CORP	Stock-Consumer Staples	0.18%	—	-1.16%
50	✓	Cisco Systems, Inc.	Stock-Other	0.16%	—	+149.23%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Farr Miller & Washington Llc/dc for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDLZ	Mondelez International Inc-a	+1.9%	+125.63%	Add
2	LOW	Lowe's Cos INC	+1.1%	-0.98%	Trim
3	MSFT	Microsoft CORP	+0.8%	-0.24%	Trim
4	AAPL	Apple INC	+0.7%	+0.14%	Add
5	✓	Alphabet Inc.	+0.5%	+5.98%	Add
6	✓	Meta Platforms, Inc.	+0.5%	-1.24%	Trim
7	✓	Accenture plc	+0.4%	-1.31%	Trim
8	✓	State Street SPDR S&P 500 ETF Trust	+0.4%	+29.80%	Add
9	✓	Alphabet Inc.	+0.2%	+20.20%	Add
10	✓	The Goldman Sachs Group, Inc.	+0.2%	-1.43%	Trim
11	DHR	Danaher CORP	+0.2%	-1.77%	Trim
12	✓	Cisco Systems, Inc.	+0.1%	+149.23%	Add
13	CTSH	Cognizant Tech Solutions-a	+0.1%	-1.27%	Trim
14	AMZN	Amazon.com INC	+0.1%	+3.11%	Add
15	DCI	Donaldson Co INC	+0.1%	-1.92%	Trim
16	✓	SPDR Gold Shares	+0.1%	+200.08%	Add
17	✓	FedEx Corporation	0%	+1.12%	Add
18	TSCO	Tractor Supply Company	0%	-1.84%	Trim
19	✓	O Reilly Automotive INC New	0%	-1.26%	Trim
20	IVW	Ishares S&p 500 Growth ETF	0%	-6.85%	Trim
21	NSC	Norfolk Southern CORP	0%	-0.89%	Trim
22	ABT	Abbott Laboratories	0%	-1.34%	Trim
23	✓	Verizon Communications Inc.	-0.1%	+3.44%	Add
24	✓	Truist Financial Corporation	-0.1%	-8.05%	Trim
25	CL	Colgate-palmolive Co	-0.1%	—	Unchanged
26	PNC	Pnc Financial Services Group	-0.1%	-0.29%	Trim
27	SBUX	Starbucks CORP	-0.1%	-0.89%	Trim
28	PEP	Pepsico INC	-0.2%	-0.64%	Trim
29	VMI	Valmont Industries	-0.2%	-0.28%	Trim
30	✓	J P Morgan Chase And Co	-0.2%	-50.52%	Trim
31	SYK	Stryker CORP	-0.2%	-1.50%	Trim
32	CVS	Cvs Health CORP	-0.2%	-1.67%	Trim
33	MCD	Mcdonald's CORP	-0.2%	-64.69%	Trim
34	BDX	Becton Dickinson And Co	-0.3%	-1.51%	Trim
35	PG	Procter & Gamble Co/the	-0.3%	-1.56%	Trim
36	JNJ	Johnson & Johnson	-0.4%	-0.90%	Trim
37	✓	Exxon Mobil Corporation	-0.6%	-76.99%	Trim
38	CVX	Chevron CORP	-1.3%	-88.36%	Trim
39	ROST	Ross Stores INC	-2.2%	-52.72%	Trim
40	UTXZ	United Tech CORP	—	EXIT	Sold out
41	✓	RTX Corporation	—	NEW	New buy
42	✓	Otis Worldwide CORP Com	—	NEW	New buy
43	URI	United Rentals INC	—	NEW	New buy
44	✓	Ulta Beauty, Inc.	—	NEW	New buy
45	HIG	Hartford Insurance Group INC	—	NEW	New buy
46	✓	Blackstone Inc.	—	NEW	New buy
47	✓	BlackRock, Inc.	—	NEW	New buy
48	DAL	Delta Air Lines INC	—	NEW	New buy
49	✓	AerCap Holdings N.V.	—	NEW	New buy
50	✓	Shopify Inc.	—	NEW	New buy