13F-HR filed by FARR MILLER & WASHINGTON LLC/DC
FARR MILLER & WASHINGTON LLC/DC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 186 holding rows worth $1,530,996,000.
- Accession
- 0001034184-21-000005
- Filer
- CIK 1034184
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 186 entries on the cover page, a total value of $1,530,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,530,991,000 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 | 337,656 | $91,471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,307 | $74,003,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 374,433 | $61,684,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 312,608 | $60,637,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 183,203 | $54,655,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 381,101 | $52,196,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 174,891 | $51,556,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 579,428 | $48,347,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,331 | $47,404,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 421,136 | $47,087,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 754,087 | $47,085,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 339,590 | $45,821,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 192,367 | $45,408,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 118,492 | $44,971,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 523,083 | $44,624,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 173,337 | $42,154,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 345,662 | $40,073,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 203,047 | $38,733,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 583,323 | $37,058,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 249,581 | $36,980,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 203,757 | $35,814,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 135,621 | $35,225,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 603,789 | $33,510,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 117,264 | $31,469,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 237,790 | $29,517,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 107,433 | $25,120,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,995 | $23,541,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 254,234 | $20,682,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 158,708 | $19,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,873 | $17,227,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 159,790 | $13,066,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,799 | $9,115,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 59,384 | $8,767,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105,728 | $7,690,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 102,674 | $7,686,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,736 | $6,889,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,363 | $6,177,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,574 | $5,726,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82,897 | $5,553,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,288 | $4,554,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,669 | $4,304,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,955 | $4,256,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,283 | $4,232,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,179 | $4,211,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,208 | $4,156,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,793 | $3,931,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,376 | $3,822,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,240 | $3,758,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,893 | $3,568,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,262 | $3,557,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 186,850 | $3,451,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,167 | $3,420,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,592 | $3,358,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,837 | $3,295,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,675 | $3,241,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,152 | $3,101,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,165 | $3,000,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,927 | $2,716,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,538 | $2,621,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,197 | $2,586,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,846 | $2,513,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,611 | $2,294,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,586 | $2,245,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,365 | $2,157,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,898 | $2,155,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,000 | $2,112,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,097 | $1,996,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,532 | $1,994,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,490 | $1,976,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,648 | $1,952,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,411 | $1,932,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,322 | $1,911,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,803 | $1,909,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,742 | $1,908,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,133 | $1,866,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,963 | $1,854,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,363 | $1,841,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,502 | $1,797,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,620 | $1,780,000 | thousands by filing date | |
| BURKE & HERBERT BANK & TRUST | 121331102 | Com | 824 | $1,689,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,008 | $1,687,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,538 | $1,513,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,200 | $1,495,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,776 | $1,485,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,943 | $1,462,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,763 | $1,448,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,161 | $1,397,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 40,389 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,996 | $1,262,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 60,241 | $1,244,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,292 | $1,217,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,208 | $1,208,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 945 | $1,121,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,902 | $1,114,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,771 | $1,101,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,895 | $1,099,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,636 | $1,028,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,422 | $1,019,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 94,886 | $948,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,461 | $940,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,117 | $906,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,127 | $867,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,060 | $848,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,983 | $794,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,000 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,440 | $761,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,607 | $731,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $730,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,291 | $720,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,133 | $698,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,917 | $692,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,032 | $673,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,033 | $672,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,500 | $658,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,080 | $648,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,914 | $639,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,260 | $637,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,000 | $626,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,621 | $576,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,754 | $559,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,537 | $545,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,420 | $527,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,767 | $514,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,497 | $507,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,839 | $504,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,027 | $501,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,032 | $492,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 330 | $492,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,056 | $444,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,666 | $437,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,807 | $437,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,857 | $437,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,710 | $436,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,804 | $434,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,069 | $404,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,786 | $396,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,353 | $394,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,500 | $394,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,036 | $392,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,653 | $392,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,799 | $375,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,019 | $372,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $371,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,516 | $357,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,700 | $346,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,543 | $335,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,391 | $333,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,248 | $330,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,140 | $327,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,663 | $326,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 17,577 | $303,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,305 | $300,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,446 | $300,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,333 | $300,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,804 | $298,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,070 | $296,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,000 | $296,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 810 | $294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,961 | $293,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,119 | $289,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,026 | $288,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,015 | $287,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 567 | $286,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 428 | $270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,608 | $267,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,010 | $260,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,016 | $256,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,946 | $240,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,779 | $238,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 1,500 | $238,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,007 | $236,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,798 | $231,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,986 | $230,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,143 | $229,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 791 | $229,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 632 | $223,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,439 | $223,000 | thousands by filing date | |
| BASF SE | D06216317 | COM | 2,800 | $221,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 936 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,807 | $211,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,775 | $208,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 563 | $205,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,500 | $201,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,763 | $197,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,273 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034184-21-000005 | this filing | 2021-08-16 | acceptance time not in the bulk data set |