Farr Miller & Washington Llc/dc — Q1 2017 13F 持股

Name: Farr Miller & Washington Llc/dc — 13F Holdings, Q1 2017
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	JNJ	Johnson & Johnson	股票-醫療保健	4.09%	—	+0.03%
2	PG	Procter & Gamble Co/the	股票-非循環性消費	3.96%	—	+0.67%
3	✓	The Goldman Sachs Group, Inc.	股票-其他	3.69%	—	-0.57%
4	MSFT	Microsoft CORP	股票-科技	3.62%	—	+1.45%
5	CVS	Cvs Health CORP	股票-醫療保健	3.49%	—	+35.65%
6	✓	Accenture plc	股票-其他	3.42%	—	-0.65%
7	LOW	Lowe's Cos INC	股票-循環性消費	3.35%	—	+0.78%
8	ABT	Abbott Laboratories	股票-醫療保健	3.33%	—	+52.35%
9	✓	FedEx Corporation	股票-其他	3.21%	—	+0.63%
10	PNC	Pnc Financial Services Group	股票-金融	3.16%	—	+0.30%
11	SYK	Stryker CORP	股票-醫療保健	3.10%	—	+0.49%
12	✓	Sprouts Fmrs Mkt INC Com	股票-其他	3.05%	—	+59.88%
13	PEP	Pepsico INC	股票-非循環性消費	2.93%	—	+0.75%
14	✓	J P Morgan Chase And Co	股票-其他	2.71%	—	-0.82%
15	CL	Colgate-palmolive Co	股票-非循環性消費	2.66%	—	-0.14%
16	DCI	Donaldson Co INC	股票-工業	2.57%	—	-0.07%
17	✓	Medtronic plc	股票-其他	2.54%	—	+0.93%
18	✓	Alphabet Inc.	股票-其他	2.53%	—	+2.46%
19	CVX	Chevron CORP	股票-能源	2.48%	—	-0.50%
20	UTXZ	United Tech CORP	股票-其他	2.47%	—	+0.64%
21	CTSH	Cognizant Tech Solutions-a	股票-科技	2.46%	—	+1.06%
22	VMI	Valmont Industries	股票-工業	2.40%	—	+0.28%
23	INTU	Intuit INC	股票-科技	2.29%	—	+1.17%
24	SLB	Slb LTD	股票-能源	2.28%	—	+1.75%
25	DHR	Danaher CORP	股票-醫療保健	2.25%	—	+1.69%
26	BBTUSD	Bb&t CORP	股票-其他	2.21%	—	+0.61%
27	✓	Exxon Mobil Corporation	股票-其他	2.20%	—	-0.34%
28	PDCOEUR	Patterson Cos INC	股票-其他	2.18%	—	+1.68%
29	ROK	Rockwell Automation, Inc.	股票-工業	2.15%	—	-0.15%
30	BDX	Becton Dickinson And Co	股票-醫療保健	1.97%	—	+0.51%
31	ROST	Ross Stores INC	股票-循環性消費	1.93%	—	+1.16%
32	✓	Alphabet Inc.	股票-其他	0.92%	—	-0.29%
33	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	0.92%	—	+1.76%
34	✓	Fortive Corporation	股票-其他	0.79%	—	+1.52%
35	AAPL	Apple INC	股票-科技	0.65%	—	+10.62%
36	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.48%	—	+9.29%
37	✓	3m Co	股票-其他	0.40%	—	+0.32%
38	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.33%	—	+25.53%
39	IBM	Intl Business Machines CORP	股票-科技	0.33%	—	-2.75%
40	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.32%	—	+3.26%
41	MCD	Mcdonald's CORP	股票-循環性消費	0.32%	—	-2.62%
42	✓	Verizon Communications Inc.	股票-其他	0.30%	—	-0.37%
43	PFE	Pfizer INC	股票-醫療保健	0.30%	—	-1.21%
44	KO	Coca-cola Co/the	股票-非循環性消費	0.30%	—	-1.11%
45	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.29%	—	+28.18%
46	INTC	Intel CORP	股票-科技	0.29%	—	-7.94%
47	SYY	Sysco CORP	股票-非循環性消費	0.28%	—	-11.67%
48	NSC	Norfolk Southern CORP	股票-工業	0.28%	—	-0.96%
49	USB	US Bancorp	股票-金融	0.25%	—	+1.41%
50	✓	Keurig Dr Pepper Inc.	股票-其他	0.23%	—	+0.09%

1–50 of 146

本季持股變動

Farr Miller & Washington Llc/dc 於截至 Q1 2017 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	✓	Sprouts Fmrs Mkt INC Com	+1.4%	+59.88%	加碼
2	ABT	Abbott Laboratories	+1.4%	+52.35%	加碼
3	CVS	Cvs Health CORP	+0.8%	+35.65%	加碼
4	LOW	Lowe's Cos INC	+0.4%	+0.78%	加碼
5	✓	Medtronic plc	+0.2%	+0.93%	加碼
6	CL	Colgate-palmolive Co	+0.2%	-0.14%	減碼
7	SYK	Stryker CORP	+0.2%	+0.49%	加碼
8	JNJ	Johnson & Johnson	+0.2%	+0.03%	加碼
9	DHR	Danaher CORP	+0.2%	+1.69%	加碼
10	PDCOEUR	Patterson Cos INC	+0.2%	+1.68%	加碼
11	AAPL	Apple INC	+0.2%	+10.62%	加碼
12	PG	Procter & Gamble Co/the	+0.1%	+0.67%	加碼
13	VMI	Valmont Industries	+0.1%	+0.28%	加碼
14	✓	Alphabet Inc.	+0.1%	+2.46%	加碼
15	BDX	Becton Dickinson And Co	+0.1%	+0.51%	加碼
16	MSFT	Microsoft CORP	+0.1%	+1.45%	加碼
17	PEP	Pepsico INC	+0.1%	+0.75%	加碼
18	DCI	Donaldson Co INC	+0.1%	-0.07%	減碼
19	CTSH	Cognizant Tech Solutions-a	+0.1%	+1.06%	加碼
20	✓	Fortive Corporation	+0.1%	+1.52%	加碼
21	IVW	Ishares S&p 500 Growth ETF	+0.1%	+28.18%	加碼
22	IVE	Ishares S&p 500 Value ETF	+0.1%	+25.53%	加碼
23	✓	FedEx Corporation	+0.1%	+0.63%	加碼
24	EPD	Enterprise Products Partners	+0.1%	+223.89%	加碼
25	✓	State Street SPDR S&P 500 ETF Trust	0%	+1.76%	加碼
26	✓	Alphabet Inc.	0%	-0.29%	減碼
27	AGG	Ishares Core U.s. Aggregate	0%	+9.29%	加碼
28	ROK	Rockwell Automation, Inc.	0%	-0.15%	減碼
29	PNC	Pnc Financial Services Group	0%	+0.30%	加碼
30	UTXZ	United Tech CORP	0%	+0.64%	加碼
31	INTU	Intuit INC	0%	+1.17%	加碼
32	✓	Accenture plc	-0.1%	-0.65%	減碼
33	SYY	Sysco CORP	-0.1%	-11.67%	減碼
34	BBTUSD	Bb&t CORP	-0.2%	+0.61%	加碼
35	SLB	Slb LTD	-0.2%	+1.75%	加碼
36	✓	Exxon Mobil Corporation	-0.3%	-0.34%	減碼
37	✓	The Goldman Sachs Group, Inc.	-0.3%	-0.57%	減碼
38	CVX	Chevron CORP	-0.4%	-0.50%	減碼
39	✓	O Reilly Automotive INC New	-1.6%	-94.64%	減碼
40	QCOM	Qualcomm INC	—	EXIT	清倉
41	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
42	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
43	✓	iShares MSCI Emerging Markets ETF	—	EXIT	清倉
44	✓	Consumer Staples Select Sector Spdr	—	EXIT	清倉
45	IWO	Ishares Russell 2000 Growth	—	NEW	新建倉
46	✓	Select Sector Spdr Tr	—	EXIT	清倉
47	✓	Charter Communications, Inc.	—	NEW	新建倉
48	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
49	PM	Philip Morris International	—	NEW	新建倉
50	BP	Bp Plc-spons Adr	—	NEW	新建倉