Farr Miller & Washington Llc/dc — Q2 2021 13F Holdings

Name: Farr Miller & Washington Llc/dc — 13F Holdings, Q2 2021
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	5.97%	—	+0.32%
2	✓	Alphabet Inc.	Stock-Other	4.83%	—	+0.27%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.03%	—	+0.24%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.96%	—	+0.47%
5	✓	FedEx Corporation	Stock-Other	3.57%	—	+0.07%
6	AAPL	Apple INC	Stock-Tech	3.41%	—	+8.86%
7	✓	Accenture plc	Stock-Other	3.37%	—	+0.60%
8	CVS	Cvs Health CORP	Stock-Healthcare	3.16%	—	+0.28%
9	✓	Meta Platforms, Inc.	Stock-Other	3.10%	—	-0.33%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	3.08%	—	+0.09%
11	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	3.08%	—	+0.21%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.99%	—	+0.69%
13	VMI	Valmont Industries	Stock-Industrials	2.97%	—	+0.57%
14	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.94%	—	+0.03%
15	✓	RTX Corporation	Stock-Other	2.91%	—	+0.47%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	2.75%	—	+0.21%
17	ABT	Abbott Laboratories	Stock-Healthcare	2.62%	—	+0.61%
18	PNC	Pnc Financial Services Group	Stock-Financials	2.53%	—	+0.67%
19	DCI	Donaldson Co INC	Stock-Industrials	2.42%	—	+0.34%
20	PEP	Pepsico INC	Stock-Consumer Staples	2.42%	—	+0.73%
21	DIS	Walt Disney Co/the	Stock-Comm Services	2.34%	—	+0.13%
22	SYK	Stryker CORP	Stock-Healthcare	2.30%	—	+0.45%
23	✓	Truist Financial Corporation	Stock-Other	2.19%	—	+0.57%
24	DHR	Danaher CORP	Stock-Healthcare	2.06%	—	+0.32%
25	✓	Medtronic plc	Stock-Other	1.93%	—	+0.23%
26	✓	Visa Inc.	Stock-Other	1.64%	—	+0.92%
27	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.54%	—	-1.65%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.35%	—	-1.55%
29	ROST	Ross Stores INC	Stock-Consumer Disc	1.29%	—	+0.26%
30	✓	Alphabet Inc.	Stock-Other	1.13%	—	-1.91%
31	✓	Otis Worldwide CORP Com	Stock-Other	0.85%	—	+0.40%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	-0.15%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	—	+8.97%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	+6.27%
35	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.50%	—	+3.57%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	—	+5.79%
37	URI	United Rentals INC	Stock-Industrials	0.40%	—	—
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.37%	—	+2.73%
39	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.36%	—	+4.05%
40	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	+2.52%
41	INTC	Intel CORP	Stock-Tech	0.28%	—	+3.39%
42	✓	Verizon Communications Inc.	Stock-Other	0.28%	—	+3.33%
43	✓	EPAM Systems, Inc.	Stock-Other	0.28%	—	+10.03%
44	✓	Ulta Beauty, Inc.	Stock-Other	0.28%	—	+3.26%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	+1.60%
46	✓	3m Co	Stock-Other	0.26%	—	+2.73%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.25%	—	+3.94%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.25%	—	+3.22%
49	SYY	Sysco CORP	Stock-Consumer Staples	0.23%	—	+3.44%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	—	+2.85%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Farr Miller & Washington Llc/dc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	✓	Alphabet Inc.	—	EXIT	Sold out
3	JNJ	Johnson & Johnson	—	EXIT	Sold out
4	LOW	Lowe's Cos INC	—	EXIT	Sold out
5	✓	FedEx Corporation	—	EXIT	Sold out
6	✓	Accenture plc	—	EXIT	Sold out
7	SBUX	Starbucks CORP	—	EXIT	Sold out
8	PG	Procter & Gamble Co/the	—	EXIT	Sold out
9	VMI	Valmont Industries	—	EXIT	Sold out
10	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
11	CVS	Cvs Health CORP	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	BDX	Becton Dickinson And Co	—	EXIT	Sold out
14	ABT	Abbott Laboratories	—	EXIT	Sold out
15	✓	Meta Platforms, Inc.	—	EXIT	Sold out
16	✓	RTX Corporation	—	EXIT	Sold out
17	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
18	DIS	Walt Disney Co/the	—	EXIT	Sold out
19	PNC	Pnc Financial Services Group	—	EXIT	Sold out
20	PEP	Pepsico INC	—	EXIT	Sold out
21	✓	Truist Financial Corporation	—	EXIT	Sold out
22	DCI	Donaldson Co INC	—	EXIT	Sold out
23	SYK	Stryker CORP	—	EXIT	Sold out
24	✓	Medtronic plc	—	EXIT	Sold out
25	DHR	Danaher CORP	—	EXIT	Sold out
26	✓	Visa Inc.	—	EXIT	Sold out
27	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
28	CL	Colgate-palmolive Co	—	EXIT	Sold out
29	ROST	Ross Stores INC	—	EXIT	Sold out
30	✓	Alphabet Inc.	—	EXIT	Sold out
31	✓	Otis Worldwide CORP Com	—	EXIT	Sold out
32	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
33	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
34	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
35	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
36	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
37	URI	United Rentals INC	—	EXIT	Sold out
38	NSC	Norfolk Southern CORP	—	EXIT	Sold out
39	✓	iShares MSCI Emerging Markets ETF	—	EXIT	Sold out
40	INTC	Intel CORP	—	EXIT	Sold out
41	✓	Verizon Communications Inc.	—	EXIT	Sold out
42	PFE	Pfizer INC	—	EXIT	Sold out
43	✓	3m Co	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	EXIT	Sold out
45	✓	Ulta Beauty, Inc.	—	EXIT	Sold out
46	SYY	Sysco CORP	—	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
48	✓	J P Morgan Chase And Co	—	EXIT	Sold out
49	GD	General Dynamics CORP	—	EXIT	Sold out
50	✓		—	EXIT	Sold out