13F-HR filed by FARR MILLER & WASHINGTON LLC/DC
FARR MILLER & WASHINGTON LLC/DC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 151 holding rows worth $1,104,394,000.
- Accession
- 0001034184-18-000010
- Filer
- CIK 1034184
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 151 entries on the cover page, a total value of $1,104,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,104,392,000 with VALUE read as thousands by filing date, 13F file number 028-06064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 499,652 | $49,271,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 267,690 | $43,791,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 703,348 | $42,897,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 306,546 | $37,196,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 214,641 | $36,244,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 378,935 | $36,215,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 556,066 | $35,783,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 176,692 | $34,335,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 151,093 | $34,307,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 401,876 | $34,059,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 742,295 | $33,492,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150,428 | $33,180,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 245,385 | $33,151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,885 | $32,617,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 411,387 | $32,113,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 296,981 | $30,945,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 389,934 | $30,801,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 221,925 | $28,058,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 252,597 | $27,500,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 215,941 | $26,999,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 293,022 | $25,086,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 252,199 | $24,887,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 102,220 | $24,488,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 476,434 | $24,031,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 149,390 | $22,520,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 329,592 | $21,361,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 379,811 | $21,019,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 245,411 | $20,303,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 192,245 | $20,149,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 871,757 | $19,240,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 285,265 | $19,121,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 310,884 | $15,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,540 | $10,644,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,795 | $9,982,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 126,150 | $9,727,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,378 | $7,845,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 101,880 | $6,456,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,251 | $5,343,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,730 | $5,036,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,544 | $4,804,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,520 | $3,953,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,188 | $3,775,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,693 | $3,712,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,739 | $3,431,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 47,157 | $3,220,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,573 | $3,183,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,437 | $3,136,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,601 | $3,099,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,088 | $2,527,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,571 | $2,430,000 | thousands by filing date | |
| BURKE & HERBERT BANK & TRUST | 121331102 | Com | 824 | $2,348,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,576 | $2,347,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,153 | $2,084,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 67,905 | $2,060,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,951 | $1,938,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 94,709 | $1,889,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,892 | $1,789,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,855 | $1,673,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,447 | $1,641,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 95,881 | $1,618,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 948 | $1,611,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,793 | $1,608,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,626 | $1,561,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,896 | $1,242,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,284 | $1,172,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,331 | $1,113,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,533 | $987,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $926,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 58,979 | $822,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,775 | $746,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,417 | $732,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,837 | $719,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,300 | $695,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,185 | $689,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,810 | $686,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,261 | $660,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,786 | $659,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 593 | $643,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,206 | $621,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,247 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,936 | $600,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,148 | $598,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,736 | $589,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,640 | $584,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,881 | $548,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,372 | $547,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,517 | $541,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,470 | $537,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,753 | $534,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,801 | $520,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,690 | $515,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,110 | $515,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,382 | $489,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,890 | $489,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,841 | $486,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,527 | $475,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,076 | $466,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,338 | $463,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,511 | $450,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,718 | $446,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,386 | $434,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,592 | $409,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,478 | $393,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,530 | $376,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,094 | $369,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,319 | $360,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,995 | $341,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,986 | $332,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,486 | $331,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,950 | $326,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,346 | $318,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,046 | $309,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,684 | $309,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 17,577 | $301,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,716 | $300,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,345 | $293,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,294 | $290,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,321 | $289,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,190 | $289,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,305 | $286,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,000 | $277,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,964 | $274,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,137 | $272,000 | thousands by filing date | |
| BASF SE | D06216317 | COM | 2,800 | $268,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,000 | $266,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,147 | $253,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,813 | $250,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,800 | $245,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,000 | $243,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,662 | $239,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,290 | $238,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,000 | $230,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,593 | $229,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,291 | $225,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 335 | $225,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,657 | $225,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,190 | $221,000 | thousands by filing date | |
| Bayer AG | D0712D163 | COM | 2,000 | $221,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,404 | $218,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,110 | $217,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,602 | $216,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,094 | $213,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $207,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,192 | $203,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,000 | $203,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,616 | $128,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,038 | $122,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 16,000 | $105,000 | thousands by filing date | |
| CHINA ORIENTAL GROUP | g2108v101 | COM | 10,000 | $7,000 | thousands by filing date | |
| GEOPETRO RESOURCES CO | 37248H304 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034184-18-000010 | this filing | 2018-08-14 | acceptance time not in the bulk data set |