FARR MILLER & WASHINGTON LLC/DC current holdings: USA Stocks
FARR MILLER & WASHINGTON LLC/DC reported $0.80 billion in share positions in stocks (listed in the US), 98 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PG, JNJ, ACN.
- PG: Country of operation United States; Class COM; Shares 433,583; Value $38,914,000.
- JNJ: Country of operation United States; Class COM; Shares 322,678; Value $38,118,000.
- ACN: Country of operation —; Class COM; Shares 284,343; Value $34,738,000.
- MSFT: Country of operation United States; Class COM; Shares 534,777; Value $30,803,000.
Form 13F-HR as filed (SEC CIK 1034184): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO | United States | COM | 433,583 | $38,914,000 | 4.86% | 2016-09-30 | 2016-11-14 | +65.26% |
| JNJ JOHNSON & JOHNSON | United States | COM | 322,678 | $38,118,000 | 4.76% | 2016-09-30 | 2016-11-14 | +126.50% |
| ACN ACCENTURE PLC CL A | COM | 284,343 | $34,738,000 | 4.34% | 2016-09-30 | 2016-11-14 | +44.98% | |
| MSFT MICROSOFT CORP | United States | COM | 534,777 | $30,803,000 | 3.85% | 2016-09-30 | 2016-11-14 | +783.61% |
| CVS CVS HEALTH CORP | United States | COM | 326,132 | $29,022,000 | 3.62% | 2016-09-30 | 2016-11-14 | -2.12% |
| LOW LOWES COMPANIES INC | United States | COM | 398,148 | $28,750,000 | 3.59% | 2016-09-30 | 2016-11-14 | +159.33% |
| FDX FEDEX CORPORATION | United States | COM | 161,762 | $28,256,000 | 3.53% | 2016-09-30 | 2016-11-14 | +104.23% |
| PEP PEPSICO INCORPORATED | United States | COM | 258,516 | $28,118,000 | 3.51% | 2016-09-30 | 2016-11-14 | +18.31% |
| SYK STRYKER CORP | United States | COM | 236,039 | $27,477,000 | 3.43% | 2016-09-30 | 2016-11-14 | +139.47% |
| MDT MEDTRONIC INC | Ireland | COM | 315,624 | $27,269,000 | 3.40% | 2016-09-30 | 2016-11-14 | +0.80% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 161,215 | $25,999,000 | 3.25% | 2016-09-30 | 2016-11-14 | +468.14% |
| CL COLGATE PALMOLIVE CO. | United States | COM | 344,586 | $25,547,000 | 3.19% | 2016-09-30 | 2016-11-14 | +16.62% |
| QCOM QUALCOMM INC | United States | COM | 361,037 | $24,731,000 | 3.09% | 2016-09-30 | 2016-11-14 | +168.76% |
| PNC PNC FINANCIAL SERVICES GROUP | United States | COM | 261,645 | $23,571,000 | 2.94% | 2016-09-30 | 2016-11-14 | +146.03% |
| GOOGL ALPHABET INC CLASS A | United States | COM | 29,058 | $23,364,000 | 2.92% | 2016-09-30 | 2016-11-14 | +748.06% |
| CVX CHEVRON CORPORATION | United States | COM | 226,286 | $23,289,000 | 2.91% | 2016-09-30 | 2016-11-14 | +98.58% |
| XOMXXXX EXXON MOBIL CORPORATION | COM | 259,668 | $22,663,000 | 2.83% | 2016-09-30 | 2016-11-14 | ||
| SLB SCHLUMBERGER LTD | COM | 283,061 | $22,259,000 | 2.78% | 2016-09-30 | 2016-11-14 | -36.58% | |
| DCI DONALDSON COMPANY INC | United States | COM | 571,058 | $21,317,000 | 2.66% | 2016-09-30 | 2016-11-14 | +133.89% |
| INTU INTUIT INC. | United States | COM | 193,354 | $21,270,000 | 2.66% | 2016-09-30 | 2016-11-14 | +143.64% |
| ABT ABBOTT LABORATORIES | United States | COM | 490,582 | $20,746,000 | 2.59% | 2016-09-30 | 2016-11-14 | +138.71% |
| VMI VALMONT INDUSTRIES INC | United States | COM | 154,094 | $20,736,000 | 2.59% | 2016-09-30 | 2016-11-14 | +247.19% |
| JPM JPMORGAN CHASE & CO | United States | COM | 308,253 | $20,526,000 | 2.56% | 2016-09-30 | 2016-11-14 | +403.05% |
| DHR DANAHER CORP | United States | COM | 255,392 | $20,020,000 | 2.50% | 2016-09-30 | 2016-11-14 | +225.38% |
| CTSH COGNIZANT TECH SOLUTIONS CORP | United States | COM | 412,277 | $19,669,000 | 2.46% | 2016-09-30 | 2016-11-14 | +19.14% |
| BDX BECTON DICKINSON & CO | United States | COM | 104,900 | $18,853,000 | 2.35% | 2016-09-30 | 2016-11-14 | +32.01% |
| ROST ROSS STORES INC | United States | COM | 285,447 | $18,354,000 | 2.29% | 2016-09-30 | 2016-11-14 | +264.54% |
| ORLY O REILLY AUTOMOTIVE INC | United States | COM | 60,914 | $17,062,000 | 2.13% | 2016-09-30 | 2016-11-14 | +361.01% |
| SFM SPROUTS FARMERS MARKET INC | United States | COM | 826,196 | $17,060,000 | 2.13% | 2016-09-30 | 2016-11-14 | +213.08% |
| GOOG ALPHABET INC CLASS C | United States | COM | 11,172 | $8,684,000 | 1.08% | 2016-09-30 | 2016-11-14 | +768.04% |
| FTV FORTIVE CORP | United States | COM | 128,034 | $6,516,000 | 0.81% | 2016-09-30 | 2016-11-14 | +72.63% |
| AAPL APPLE INC | United States | COM | 44,364 | $5,015,000 | 0.63% | 2016-09-30 | 2016-11-14 | |
| MMM 3M COMPANY | United States | COM | 19,852 | $3,498,000 | 0.44% | 2016-09-30 | 2016-11-14 | +14.35% |
| INTC INTEL CORP | United States | COM | 83,417 | $3,149,000 | 0.39% | 2016-09-30 | 2016-11-14 | +207.10% |
| IBM INTL BUSINESS MACH | United States | COM | 18,554 | $2,947,000 | 0.37% | 2016-09-30 | 2016-11-14 | +44.86% |
| VZ VERIZON COMMUNICATIONS | United States | COM | 56,037 | $2,912,000 | 0.36% | 2016-09-30 | 2016-11-14 | -11.54% |
| BMY BRISTOL MYERS SQUIBB | United States | COM | 53,971 | $2,910,000 | 0.36% | 2016-09-30 | 2016-11-14 | +16.58% |
| SYY SYSCO CORP COM | United States | COM | 58,806 | $2,882,000 | 0.36% | 2016-09-30 | 2016-11-14 | +60.15% |
| KO COCA COLA CO | United States | COM | 67,786 | $2,868,000 | 0.36% | 2016-09-30 | 2016-11-14 | +105.20% |
| PFE PFIZER INC | United States | COM | 79,771 | $2,701,000 | 0.34% | 2016-09-30 | 2016-11-14 | -10.63% |
| WMT WAL-MART STORES INC | United States | COM | 32,809 | $2,366,000 | 0.30% | 2016-09-30 | 2016-11-14 | +344.26% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 23,679 | $2,298,000 | 0.29% | 2016-09-30 | 2016-11-14 | +222.48% |
| MCD MCDONALDS CORP | United States | COM | 19,873 | $2,292,000 | 0.29% | 2016-09-30 | 2016-11-14 | +102.83% |
| ELME WASHINGTON REAL ESTATE | United States | COM | 63,707 | $1,982,000 | 0.25% | 2016-09-30 | 2016-11-14 | — split 2026-01-08, ratio not on file |
| USB U.S. BANCORP. | United States | COM | 45,969 | $1,971,000 | 0.25% | 2016-09-30 | 2016-11-14 | +35.56% |
| T AT&T CORP | United States | COM | 45,071 | $1,830,000 | 0.23% | 2016-09-30 | 2016-11-14 | -20.18% |
| WY WEYERHAEUSER CO. | United States | COM | 54,882 | $1,752,000 | 0.22% | 2016-09-30 | 2016-11-14 | -38.79% |
| BRKB BERKSHIRE HATHAWAY CL. B | COM | 11,937 | $1,724,000 | 0.22% | 2016-09-30 | 2016-11-14 | ||
| UPS UNITED PARCEL SVC INC B | United States | COM | 14,429 | $1,577,000 | 0.20% | 2016-09-30 | 2016-11-14 | -14.11% |
| BDN BRANDYWINE RLTY TR SH BEN INT | United States | COM | 92,109 | $1,438,000 | 0.18% | 2016-09-30 | 2016-11-14 | -81.95% |
| ACNT SYNALLOY CORP. | United States | COM | 106,074 | $1,008,000 | 0.13% | 2016-09-30 | 2016-11-14 | +50.89% |
| MRK MERCK & CO INC NEW | United States | COM | 13,461 | $840,000 | 0.10% | 2016-09-30 | 2016-11-14 | +150.68% |
| KMB KIMBERLY CLARK CORP | United States | COM | 6,164 | $777,000 | 0.10% | 2016-09-30 | 2016-11-14 | -21.52% |
| ABBV ABBVIE INC | United States | COM | 11,406 | $719,000 | 0.09% | 2016-09-30 | 2016-11-14 | +317.46% |
| HD HOME DEPOT INC | United States | COM | 5,197 | $668,000 | 0.08% | 2016-09-30 | 2016-11-14 | +123.84% |
| STZ CONSTELLATION BRANDS INC. A | United States | COM | 3,970 | $660,000 | 0.08% | 2016-09-30 | 2016-11-14 | -32.27% |
| WAT WATERS CORP | United States | COM | 4,071 | $645,000 | 0.08% | 2016-09-30 | 2016-11-14 | +179.68% |
| DIS DISNEY (WALT) CO. | United States | COM | 6,142 | $570,000 | 0.07% | 2016-09-30 | 2016-11-14 | +13.51% |
| BA BOEING CO | United States | COM | 4,218 | $555,000 | 0.07% | 2016-09-30 | 2016-11-14 | +42.46% |
| ORCL ORACLE CORP COM | United States | COM | 14,123 | $554,000 | 0.07% | 2016-09-30 | 2016-11-14 | +250.79% |
| STT STATE STREET CORP | United States | COM | 7,785 | $542,000 | 0.07% | 2016-09-30 | 2016-11-14 | +155.32% |
| TXN TEXAS INSTRUMENTS, INC | United States | COM | 7,500 | $526,000 | 0.07% | 2016-09-30 | 2016-11-14 | +301.38% |
| MKL MARKEL CORP | United States | COM | 503 | $467,000 | 0.06% | 2016-09-30 | 2016-11-14 | +87.35% |
| CSCO CISCO SYSTEMS INC | United States | COM | 14,292 | $453,000 | 0.06% | 2016-09-30 | 2016-11-14 | +237.14% |
| GIS GENERAL MILLS INC. | United States | COM | 6,986 | $446,000 | 0.06% | 2016-09-30 | 2016-11-14 | -47.06% |
| DUK DUKE ENERGY CORP. | United States | COM | 5,558 | $444,000 | 0.06% | 2016-09-30 | 2016-11-14 | +42.69% |
| MAR MARRIOTT INTL INC NEW CL. A | United States | COM | 6,505 | $437,000 | 0.05% | 2016-09-30 | 2016-11-14 | +437.09% |
| CB CHUBB CORP | COM | 3,410 | $428,000 | 0.05% | 2016-09-30 | 2016-11-14 | +164.29% | |
| ADP AUTOMATIC DATA PROCESSING INC | United States | COM | 4,764 | $420,000 | 0.05% | 2016-09-30 | 2016-11-14 | +196.83% |
| ILMN ILLUMINA INC | United States | COM | 2,264 | $411,000 | 0.05% | 2016-09-30 | 2016-11-14 | +53.92% |
| ED CONSOLIDATED EDISON INC | United States | COM | 5,218 | $392,000 | 0.05% | 2016-09-30 | 2016-11-14 | +37.22% |
| AMGN AMGEN INC COM | United States | COM | 2,263 | $377,000 | 0.05% | 2016-09-30 | 2016-11-14 | +153.97% |
| CMCSA COMCAST CORP CL A | United States | COM | 5,686 | $377,000 | 0.05% | 2016-09-30 | 2016-11-14 | -30.52% |
| AMZN AMAZON.COM | United States | COM | 450 | $376,000 | 0.05% | 2016-09-30 | 2016-11-14 | +489.13% |
| D DOMINION RESOURCES INC | United States | COM | 4,890 | $363,000 | 0.05% | 2016-09-30 | 2016-11-14 | -18.35% |
| IT GARTNER INC | United States | COM | 4,020 | $355,000 | 0.04% | 2016-09-30 | 2016-11-14 | +110.12% |
| NEE NEXTERA ENERGY INC. | United States | COM | 2,864 | $350,000 | 0.04% | 2016-09-30 | 2016-11-14 | +148.17% |
| GLD STREETTRACKS GOLD TRUST | United States | COM | 2,740 | $344,000 | 0.04% | 2016-09-30 | 2016-11-14 | +204.75% |
| MKC MCCORMICK & CO | United States | COM | 3,017 | $301,000 | 0.04% | 2016-09-30 | 2016-11-14 | -3.12% |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 6,172 | $295,000 | 0.04% | 2016-09-30 | 2016-11-14 | +98.14% |
| AVB AVALON BAY CMNTYS INC | United States | COM | 1,625 | $288,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
| BXP BOSTON PROPERTIES INC | United States | COM | 1,955 | $266,000 | 0.03% | 2016-09-30 | 2016-11-14 | -54.72% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES | COM | 5,600 | $257,000 | 0.03% | 2016-09-30 | 2016-11-14 | -13.48% | |
| AZO AUTOZONE INC | United States | COM | 335 | $257,000 | 0.03% | 2016-09-30 | 2016-11-14 | +274.31% |
| TRMB TRIMBLE NAV LTD. | United States | COM | 8,718 | $248,000 | 0.03% | 2016-09-30 | 2016-11-14 | +100.77% |
| WFC WELLS FARGO & CO | United States | COM | 5,417 | $239,000 | 0.03% | 2016-09-30 | 2016-11-14 | +81.75% |
| GNTX GENTEX CORP | United States | COM | 13,598 | $238,000 | 0.03% | 2016-09-30 | 2016-11-14 | +26.03% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 990 | $237,000 | 0.03% | 2016-09-30 | 2016-11-14 | +113.67% |
| WTW WILLIS TOWERS WATSON PUBLIC LT | COM | 1,771 | $235,000 | 0.03% | 2016-09-30 | 2016-11-14 | +117.35% | |
| NVS NOVARTIS AG | COM | 2,949 | $232,000 | 0.03% | 2016-09-30 | 2016-11-14 | +105.95% | |
| CNP CENTERPOINT ENERGY INC | United States | COM | 10,000 | $232,000 | 0.03% | 2016-09-30 | 2016-11-14 | +59.02% |
| CHKP CHECK POINT SOFTWARE | COM | 3,000 | $232,000 | 0.03% | 2016-09-30 | 2016-11-14 | +63.55% | |
| NTRS NORTHERN TRUST COMPANY | United States | COM | 3,210 | $218,000 | 0.03% | 2016-09-30 | 2016-11-14 | +154.36% |
| SPR SPIRIT AEROSYSTEMS HOLDINGS IN | United States | COM | 4,884 | $217,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| GWW GRANGER WW,INC | United States | COM | 946 | $212,000 | 0.03% | 2016-09-30 | 2016-11-14 | +455.36% |
| EPD ENTERPRISE PRODUCTS PPTNS LP | United States | COM | 7,660 | $211,000 | 0.03% | 2016-09-30 | 2016-11-14 | +30.37% |
| KEY KEY CORP. | United States | COM | 16,196 | $197,000 | 0.02% | 2016-09-30 | 2016-11-14 | +65.32% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 18,279 | $180,000 | 0.02% | 2016-09-30 | 2016-11-14 | +54.87% |
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| Not available yet | |||