Farr Miller & Washington Llc/dc — Q4 2016 13F 持股

Name: Farr Miller & Washington Llc/dc — 13F Holdings, Q4 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	✓	The Goldman Sachs Group, Inc.	股票-其他	4.02%	—	-3.37%
2	JNJ	Johnson & Johnson	股票-醫療保健	3.93%	—	-1.84%
3	PG	Procter & Gamble Co/the	股票-非循環性消費	3.82%	—	-2.62%
4	MSFT	Microsoft CORP	股票-科技	3.50%	—	-2.21%
5	✓	Accenture plc	股票-其他	3.49%	—	-2.57%
6	PNC	Pnc Financial Services Group	股票-金融	3.18%	—	-3.38%
7	✓	FedEx Corporation	股票-其他	3.16%	—	-2.52%
8	LOW	Lowe's Cos INC	股票-循環性消費	2.99%	—	-2.06%
9	SYK	Stryker CORP	股票-醫療保健	2.92%	—	-4.18%
10	CVX	Chevron CORP	股票-能源	2.84%	—	-1.00%
11	PEP	Pepsico INC	股票-非循環性消費	2.83%	—	-2.92%
12	✓	J P Morgan Chase And Co	股票-其他	2.79%	—	-2.62%
13	CVS	Cvs Health CORP	股票-醫療保健	2.69%	—	-2.98%
14	✓	Exxon Mobil Corporation	股票-其他	2.52%	—	-0.06%
15	SLB	Slb LTD	股票-能源	2.51%	—	-2.02%
16	UTXZ	United Tech CORP	股票-其他	2.49%	—	-2.47%
17	DCI	Donaldson Co INC	股票-工業	2.47%	—	-4.40%
18	CL	Colgate-palmolive Co	股票-非循環性消費	2.47%	—	+1.80%
19	QCOM	Qualcomm INC	股票-科技	2.46%	—	-2.82%
20	BBTUSD	Bb&t CORP	股票-其他	2.41%	—	-1.83%
21	✓	Alphabet Inc.	股票-其他	2.40%	—	-3.36%
22	CTSH	Cognizant Tech Solutions-a	股票-科技	2.39%	—	-4.07%
23	INTU	Intuit INC	股票-科技	2.33%	—	-2.45%
24	✓	Medtronic plc	股票-其他	2.31%	—	-4.59%
25	VMI	Valmont Industries	股票-工業	2.26%	—	-3.43%
26	ROK	Rockwell Automation, Inc.	股票-工業	2.14%	—	-4.23%
27	DHR	Danaher CORP	股票-醫療保健	2.09%	—	-2.39%
28	PDCOEUR	Patterson Cos INC	股票-其他	2.02%	—	-2.75%
29	ROST	Ross Stores INC	股票-循環性消費	1.98%	—	-2.05%
30	ABT	Abbott Laboratories	股票-醫療保健	1.96%	—	-3.21%
31	BDX	Becton Dickinson And Co	股票-醫療保健	1.84%	—	-1.52%
32	✓	O Reilly Automotive INC New	股票-其他	1.71%	—	-6.41%
33	✓	Sprouts Fmrs Mkt INC Com	股票-其他	1.62%	—	-3.72%
34	✓	Alphabet Inc.	股票-其他	0.90%	—	-3.43%
35	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	0.90%	—	-1.97%
36	✓	Fortive Corporation	股票-其他	0.72%	—	-2.37%
37	AAPL	Apple INC	股票-科技	0.50%	—	-10.46%
38	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.46%	—	+4.35%
39	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.39%	—	+3.18%
40	✓	3m Co	股票-其他	0.39%	—	+1.19%
41	SYY	Sysco CORP	股票-非循環性消費	0.36%	—	+1.50%
42	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.35%	—	+3.01%
43	✓	Verizon Communications Inc.	股票-其他	0.35%	—	+7.60%
44	IBM	Intl Business Machines CORP	股票-科技	0.33%	—	+0.98%
45	INTC	Intel CORP	股票-科技	0.32%	—	-0.61%
46	MCD	Mcdonald's CORP	股票-循環性消費	0.32%	—	+22.11%
47	KO	Coca-cola Co/the	股票-非循環性消費	0.31%	—	+1.15%
48	PFE	Pfizer INC	股票-醫療保健	0.30%	—	+8.04%
49	NSC	Norfolk Southern CORP	股票-工業	0.28%	—	+1.57%
50	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.27%	—	+11.51%

1–50 of 142

本季持股變動

Farr Miller & Washington Llc/dc 於截至 Q4 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	✓	The Goldman Sachs Group, Inc.	+1.2%	-3.37%	減碼
2	PNC	Pnc Financial Services Group	+0.6%	-3.38%	減碼
3	✓	J P Morgan Chase And Co	+0.6%	-2.62%	減碼
4	BBTUSD	Bb&t CORP	+0.4%	-1.83%	減碼
5	CVX	Chevron CORP	+0.3%	-1.00%	減碼
6	CTSH	Cognizant Tech Solutions-a	+0.3%	-4.07%	減碼
7	MSFT	Microsoft CORP	+0.2%	-2.21%	減碼
8	DCI	Donaldson Co INC	+0.2%	-4.40%	減碼
9	UTXZ	United Tech CORP	+0.1%	-2.47%	減碼
10	✓	FedEx Corporation	+0.1%	-2.52%	減碼
11	SLB	Slb LTD	+0.1%	-2.02%	減碼
12	ROK	Rockwell Automation, Inc.	+0.1%	-4.23%	減碼
13	MCD	Mcdonald's CORP	+0.1%	+22.11%	加碼
14	✓	Exxon Mobil Corporation	+0.1%	-0.06%	減碼
15	SYY	Sysco CORP	+0.1%	+1.50%	加碼
16	IVE	Ishares S&p 500 Value ETF	0%	+11.51%	加碼
17	USB	US Bancorp	0%	-0.51%	減碼
18	BMY	Bristol-myers Squibb Co	0%	+3.01%	加碼
19	✓	Verizon Communications Inc.	0%	+7.60%	加碼
20	NSC	Norfolk Southern CORP	0%	+1.57%	加碼
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.29%	加碼
22	IVV	Ishares Core S&p 500 ETF	0%	+94.46%	加碼
23	INTU	Intuit INC	0%	-2.45%	減碼
24	✓	Consumer Staples Select Sector Spdr	0%	+106.21%	加碼
25	VMI	Valmont Industries	—	-3.43%	減碼
26	✓	Alphabet Inc.	0%	-3.43%	減碼
27	AAPL	Apple INC	-0.1%	-10.46%	減碼
28	SYK	Stryker CORP	-0.1%	-4.18%	減碼
29	DHR	Danaher CORP	-0.1%	-2.39%	減碼
30	✓	Alphabet Inc.	-0.1%	-3.36%	減碼
31	LOW	Lowe's Cos INC	-0.1%	-2.06%	減碼
32	✓	O Reilly Automotive INC New	-0.2%	-6.41%	減碼
33	BDX	Becton Dickinson And Co	-0.2%	-1.52%	減碼
34	JNJ	Johnson & Johnson	-0.2%	-1.84%	減碼
35	PEP	Pepsico INC	-0.2%	-2.92%	減碼
36	QCOM	Qualcomm INC	-0.2%	-2.82%	減碼
37	✓	Sprouts Fmrs Mkt INC Com	-0.2%	-3.72%	減碼
38	✓	Accenture plc	-0.3%	-2.57%	減碼
39	ABT	Abbott Laboratories	-0.3%	-3.21%	減碼
40	CL	Colgate-palmolive Co	-0.3%	+1.80%	加碼
41	PDCOEUR	Patterson Cos INC	-0.3%	-2.75%	減碼
42	PG	Procter & Gamble Co/the	-0.4%	-2.62%	減碼
43	CVS	Cvs Health CORP	-0.5%	-2.98%	減碼
44	✓	Medtronic plc	-0.7%	-4.59%	減碼
45	✓	Select Sector Spdr Tr	—	NEW	新建倉
46	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
47	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
48	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
49	WFC	Wells Fargo & Co	—	EXIT	清倉
50	✓	Fvcbankcorp INC	—	NEW	新建倉