Farr Miller & Washington Llc/dc — Q3 2016 13F 持股

Name: Farr Miller & Washington Llc/dc — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034184

申報總市值

US$15.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PG	Procter & Gamble Co/the	股票-非循環性消費	4.23%	—	+1.05%
2	JNJ	Johnson & Johnson	股票-醫療保健	4.15%	—	+1.33%
3	✓	Accenture plc	股票-其他	3.78%	—	+0.67%
4	MSFT	Microsoft CORP	股票-科技	3.35%	—	+0.64%
5	CVS	Cvs Health CORP	股票-醫療保健	3.16%	—	+1.37%
6	LOW	Lowe's Cos INC	股票-循環性消費	3.13%	—	+0.72%
7	✓	FedEx Corporation	股票-其他	3.07%	—	+1.36%
8	PEP	Pepsico INC	股票-非循環性消費	3.06%	—	+1.64%
9	SYK	Stryker CORP	股票-醫療保健	2.99%	—	+0.98%
10	✓	Medtronic plc	股票-其他	2.97%	—	+0.33%
11	✓	The Goldman Sachs Group, Inc.	股票-其他	2.83%	—	+1.56%
12	CL	Colgate-palmolive Co	股票-非循環性消費	2.78%	—	-0.04%
13	QCOM	Qualcomm INC	股票-科技	2.69%	—	+1.53%
14	PNC	Pnc Financial Services Group	股票-金融	2.56%	—	+1.14%
15	✓	Alphabet Inc.	股票-其他	2.54%	—	+2.14%
16	CVX	Chevron CORP	股票-能源	2.53%	—	+0.89%
17	✓	Exxon Mobil Corporation	股票-其他	2.47%	—	+1.06%
18	SLB	Slb LTD	股票-能源	2.42%	—	+0.19%
19	UTXZ	United Tech CORP	股票-其他	2.39%	—	+2.24%
20	PDCOEUR	Patterson Cos INC	股票-其他	2.35%	—	+2.02%
21	DCI	Donaldson Co INC	股票-工業	2.32%	—	+1.72%
22	INTU	Intuit INC	股票-科技	2.31%	—	+0.93%
23	ABT	Abbott Laboratories	股票-醫療保健	2.26%	—	+2.09%
24	VMI	Valmont Industries	股票-工業	2.26%	—	+0.82%
25	✓	J P Morgan Chase And Co	股票-其他	2.23%	—	+8.56%
26	DHR	Danaher CORP	股票-醫療保健	2.18%	—	+1.48%
27	CTSH	Cognizant Tech Solutions-a	股票-科技	2.14%	—	+1.70%
28	ROK	Rockwell Automation, Inc.	股票-工業	2.05%	—	+1.66%
29	BDX	Becton Dickinson And Co	股票-醫療保健	2.05%	—	+1.66%
30	ROST	Ross Stores INC	股票-循環性消費	2.00%	—	+3.83%
31	BBTUSD	Bb&t CORP	股票-其他	1.99%	—	+3.99%
32	✓	O Reilly Automotive INC New	股票-其他	1.86%	—	-0.30%
33	✓	Sprouts Fmrs Mkt INC Com	股票-其他	1.86%	—	+1.35%
34	✓	Alphabet Inc.	股票-其他	0.94%	—	+0.21%
35	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	0.89%	—	-0.49%
36	✓	Fortive Corporation	股票-其他	0.71%	—	—
37	AAPL	Apple INC	股票-科技	0.55%	—	-1.80%
38	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.46%	—	+8.62%
39	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.39%	—	+9.80%
40	✓	3m Co	股票-其他	0.38%	—	-0.58%
41	INTC	Intel CORP	股票-科技	0.34%	—	+0.77%
42	IBM	Intl Business Machines CORP	股票-科技	0.32%	—	-0.34%
43	✓	Verizon Communications Inc.	股票-其他	0.32%	—	+0.80%
44	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.32%	—	-0.98%
45	SYY	Sysco CORP	股票-非循環性消費	0.31%	—	+0.32%
46	KO	Coca-cola Co/the	股票-非循環性消費	0.31%	—	+0.61%
47	PFE	Pfizer INC	股票-醫療保健	0.29%	—	-0.38%
48	WMT	Walmart INC	股票-非循環性消費	0.26%	—	—
49	NSC	Norfolk Southern CORP	股票-工業	0.25%	—	+0.47%
50	MCD	Mcdonald's CORP	股票-循環性消費	0.25%	—	+1.16%

1–50 of 137

本季持股變動

Farr Miller & Washington Llc/dc 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	QCOM	Qualcomm INC	+0.5%	+1.53%	加碼
2	✓	FedEx Corporation	+0.3%	+1.36%	加碼
3	MSFT	Microsoft CORP	+0.3%	+0.64%	加碼
4	✓	Alphabet Inc.	+0.3%	+2.14%	加碼
5	✓	J P Morgan Chase And Co	+0.2%	+8.56%	加碼
6	ROST	Ross Stores INC	+0.2%	+3.83%	加碼
7	PNC	Pnc Financial Services Group	+0.2%	+1.14%	加碼
8	✓	Accenture plc	+0.2%	+0.67%	加碼
9	✓	The Goldman Sachs Group, Inc.	+0.2%	+1.56%	加碼
10	DCI	Donaldson Co INC	+0.1%	+1.72%	加碼
11	PG	Procter & Gamble Co/the	+0.1%	+1.05%	加碼
12	ABT	Abbott Laboratories	+0.1%	+2.09%	加碼
13	BBTUSD	Bb&t CORP	+0.1%	+3.99%	加碼
14	BDX	Becton Dickinson And Co	+0.1%	+1.66%	加碼
15	✓	Alphabet Inc.	+0.1%	+0.21%	加碼
16	AAPL	Apple INC	+0.1%	-1.80%	減碼
17	✓	iShares 20+ Year Treasury Bond ETF	0%	+9.80%	加碼
18	INTC	Intel CORP	0%	+0.77%	加碼
19	VWO	Vanguard Ftse Emerging Marke	0%	+14.17%	加碼
20	IVE	Ishares S&p 500 Value ETF	0%	+13.73%	加碼
21	IVW	Ishares S&p 500 Growth ETF	0%	+12.24%	加碼
22	PEP	Pepsico INC	0%	+1.64%	加碼
23	AGG	Ishares Core U.s. Aggregate	0%	+8.62%	加碼
24	NSC	Norfolk Southern CORP	0%	+0.47%	加碼
25	SHY	Ishares 1-3 Year Treasury Bo	0%	+58.85%	加碼
26	ACNT	Ascent Industries Co	0%	—	不變
27	EFA	Ishares Msci Eafe ETF	0%	+4.58%	加碼
28	✓	iShares MSCI Emerging Markets ETF	0%	+12.86%	加碼
29	✓	O Reilly Automotive INC New	0%	-0.30%	減碼
30	✓	State Street SPDR S&P 500 ETF Trust	0%	-0.49%	減碼
31	✓	Verizon Communications Inc.	0%	+0.80%	加碼
32	KO	Coca-cola Co/the	0%	+0.61%	加碼
33	UTXZ	United Tech CORP	-0.1%	+2.24%	加碼
34	CL	Colgate-palmolive Co	-0.1%	-0.04%	減碼
35	CVX	Chevron CORP	-0.1%	+0.89%	加碼
36	BMY	Bristol-myers Squibb Co	-0.1%	-0.98%	減碼
37	PDCOEUR	Patterson Cos INC	-0.1%	+2.02%	加碼
38	SYK	Stryker CORP	-0.2%	+0.98%	加碼
39	JNJ	Johnson & Johnson	-0.2%	+1.33%	加碼
40	✓	Sprouts Fmrs Mkt INC Com	-0.3%	+1.35%	加碼
41	✓	Exxon Mobil Corporation	-0.3%	+1.06%	加碼
42	CVS	Cvs Health CORP	-0.3%	+1.37%	加碼
43	LOW	Lowe's Cos INC	-0.4%	+0.72%	加碼
44	CTSH	Cognizant Tech Solutions-a	-0.5%	+1.70%	加碼
45	DHR	Danaher CORP	-0.7%	+1.48%	加碼
46	✓	Fortive Corporation	—	NEW	新建倉
47	DE	Deere & Co	—	EXIT	清倉
48	IWF	Ishares Russell 1000 Growth	—	NEW	新建倉
49	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
50	✓	Ansys INC	—	NEW	新建倉