Farr Miller & Washington Llc/dc — Q3 2020 13F Holdings

Name: Farr Miller & Washington Llc/dc — 13F Holdings, Q3 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	6.28%	—	-19.92%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.85%	—	-16.23%
3	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.39%	—	-18.94%
4	✓	FedEx Corporation	Stock-Other	3.98%	—	-19.71%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.89%	—	-18.83%
6	✓	Alphabet Inc.	Stock-Other	3.86%	—	-18.37%
7	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	3.59%	—	-19.87%
8	AAPL	Apple INC	Stock-Tech	3.50%	—	+212.24%
9	BDX	Becton Dickinson And Co	Stock-Healthcare	3.46%	—	+61.23%
10	✓	Accenture plc	Stock-Other	3.44%	—	-18.37%
11	ABT	Abbott Laboratories	Stock-Healthcare	3.19%	—	-19.16%
12	✓	Meta Platforms, Inc.	Stock-Other	3.14%	—	-19.37%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	3.14%	—	-20.65%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.96%	—	-17.61%
15	CVS	Cvs Health CORP	Stock-Healthcare	2.61%	—	-17.43%
16	SYK	Stryker CORP	Stock-Healthcare	2.41%	—	-20.15%
17	DCI	Donaldson Co INC	Stock-Industrials	2.31%	—	-22.00%
18	DHR	Danaher CORP	Stock-Healthcare	2.26%	—	-19.53%
19	DIS	Walt Disney Co/the	Stock-Comm Services	2.26%	—	-20.56%
20	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.08%	—	-20.83%
21	✓	Medtronic plc	Stock-Other	2.07%	—	-19.82%
22	VMI	Valmont Industries	Stock-Industrials	2.02%	—	-19.59%
23	✓	Truist Financial Corporation	Stock-Other	1.94%	—	-19.30%
24	PNC	Pnc Financial Services Group	Stock-Financials	1.86%	—	-20.83%
25	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.84%	—	-20.17%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.81%	—	-1.61%
27	✓	RTX Corporation	Stock-Other	1.62%	—	-15.22%
28	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.61%	—	-3.16%
29	ROST	Ross Stores INC	Stock-Consumer Disc	1.32%	—	-21.75%
30	✓	Alphabet Inc.	Stock-Other	0.95%	—	-25.17%
31	✓	Otis Worldwide CORP Com	Stock-Other	0.86%	—	-16.87%
32	✓	Verizon Communications Inc.	Stock-Other	0.74%	—	-0.19%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	—
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	+8.01%
35	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.47%	—	-0.52%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.43%	—	+1.64%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.42%	—	+0.09%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	—	+1.35%
39	NSC	Norfolk Southern CORP	Stock-Industrials	0.36%	—	+2.42%
40	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	+14.45%
41	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.32%	—	+1.15%
42	INTC	Intel CORP	Stock-Tech	0.32%	—	+2.14%
43	URI	United Rentals INC	Stock-Industrials	0.31%	—	-4.65%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	-45.08%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.26%	—	-0.97%
46	✓	Merck & Co., Inc.	Stock-Other	0.26%	—	+281.96%
47	✓	3m Co	Stock-Other	0.26%	—	-0.46%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.24%	—	+2.04%
49	SYY	Sysco CORP	Stock-Consumer Staples	0.22%	—	+1.00%
50	✓	Ulta Beauty, Inc.	Stock-Other	0.22%	—	+35.24%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Farr Miller & Washington Llc/dc for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BDX	Becton Dickinson And Co	+1.4%	+61.23%	Add
2	✓	FedEx Corporation	+1.4%	-19.71%	Trim
3	✓	Merck & Co., Inc.	+0.2%	+281.96%	Add
4	✓	State Street SPDR S&P 500 ETF Trust	+0.2%	-3.16%	Trim
5	CL	Colgate-palmolive Co	+0.2%	-1.61%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
7	UPS	United Parcel Service-cl B	+0.1%	+2.04%	Add
8	PFE	Pfizer INC	+0.1%	+14.45%	Add
9	NSC	Norfolk Southern CORP	+0.1%	+2.42%	Add
10	✓	Verizon Communications Inc.	+0.1%	-0.19%	Trim
11	✓	Ulta Beauty, Inc.	+0.1%	+35.24%	Add
12	DHR	Danaher CORP	+0.1%	-19.53%	Trim
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+8.01%	Add
14	ABT	Abbott Laboratories	+0.1%	-19.16%	Trim
15	✓	EPAM Systems, Inc.	+0.1%	+5.07%	Add
16	CTSH	Cognizant Tech Solutions-a	+0.1%	-20.17%	Trim
17	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.09%	Add
18	✓	Evolent Health, Inc.	+0.1%	—	Unchanged
19	✓	iShares MSCI Emerging Markets ETF	+0.1%	+1.15%	Add
20	PG	Procter & Gamble Co/the	—	-18.83%	Trim
21	INTC	Intel CORP	0%	+2.14%	Add
22	✓	Otis Worldwide CORP Com	0%	-16.87%	Trim
23	CVX	Chevron CORP	0%	-3.44%	Trim
24	✓	SPDR Gold Shares	0%	-36.50%	Trim
25	✓	Meta Platforms, Inc.	-0.1%	-19.37%	Trim
26	SYK	Stryker CORP	-0.1%	-20.15%	Trim
27	SBUX	Starbucks CORP	-0.1%	-20.65%	Trim
28	✓	Medtronic plc	-0.1%	-19.82%	Trim
29	✓	Exxon Mobil Corporation	-0.1%	-34.46%	Trim
30	AMZN	Amazon.com INC	-0.1%	-45.08%	Trim
31	ROST	Ross Stores INC	-0.1%	-21.75%	Trim
32	DIS	Walt Disney Co/the	-0.2%	-20.56%	Trim
33	VMI	Valmont Industries	-0.2%	-19.59%	Trim
34	MDLZ	Mondelez International Inc-a	-0.2%	-19.87%	Trim
35	✓	Alphabet Inc.	-0.2%	-25.17%	Trim
36	PNC	Pnc Financial Services Group	-0.3%	-20.83%	Trim
37	PEP	Pepsico INC	-0.3%	-17.61%	Trim
38	JNJ	Johnson & Johnson	-0.3%	-16.23%	Trim
39	✓	Truist Financial Corporation	-0.3%	-19.30%	Trim
40	✓	RTX Corporation	-0.3%	-15.22%	Trim
41	✓	Accenture plc	-0.3%	-18.37%	Trim
42	✓	The Goldman Sachs Group, Inc.	-0.4%	-20.83%	Trim
43	✓	Alphabet Inc.	-0.5%	-18.37%	Trim
44	DCI	Donaldson Co INC	-0.5%	-22.00%	Trim
45	CVS	Cvs Health CORP	-0.7%	-17.43%	Trim
46	MSFT	Microsoft CORP	-0.9%	-19.92%	Trim
47	GD	General Dynamics CORP	—	NEW	New buy
48	MCHP	Microchip Technology INC	—	NEW	New buy
49	ABM	Abm Industries INC	—	NEW	New buy
50	✓	Broadcom Inc.	—	NEW	New buy