FARR MILLER & WASHINGTON LLC/DC

13F filer, CIK 1034184, WASHINGTON, DC

FARR MILLER & WASHINGTON LLC/DC reported $1,384,046,000 across 149 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 37.78% of the portfolio.

Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001034184-20-000001

Period: 2019-12-31
Reported value: $1.38B
Holdings: 149
Top 10 weight: 37.78%
New: 16
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFCnew	+793,579	$44.7M
JNJadded	+137,938	$20.1M
VMIadded	+75,204	$11.3M
PEPadded	+15,664	$2.14M
XLInew	+13,857	$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BB & T CORPexited	-792,412	-$42.3M
SLBreduced	-264,860	-$10.7M
FDXreduced	-33,114	-$5.01M
XOMreduced	-13,242	-$924K
CTSHreduced	-13,857	-$859K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001034184-20-000001, largest first. % of portfolio is the value over $1,384,044,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNJJOHNSON & JOHNSON	451,761	$65.9M	4.76%	+137,938	Timeline
MSFTMICROSOFT CORP	403,643	$63.7M	4.6%	-1,622	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	385,794	$57.8M	4.17%	+2,539
ROSTROSS STORES INC	445,311	$51.8M	3.75%	+962	Timeline
PGPROCTER & GAMBLE CO	403,737	$50.4M	3.64%	+1,270	Timeline
GOOGLALPHABET INC	35,257	$47.2M	3.41%	+245	Timeline
JPMJPMORGAN CHASE & CO	338,206	$47.1M	3.41%	+729	Timeline
CVSCVS HEALTH CORP	633,884	$47.1M	3.4%	+1,229	Timeline
ACNACCENTURE PLC IRELAND	219,896	$46.3M	3.35%	+3,022	Timeline
LOWLOWES COS INC	379,840	$45.5M	3.29%	+2,695	Timeline
DISDISNEY WALT CO	312,237	$45.2M	3.26%	+586	Timeline
TFCTRUIST FINL CORP	793,579	$44.7M	3.23%	new	Timeline
DCIDONALDSON INC	752,001	$43.3M	3.13%	+2,886	Timeline
PEPPEPSICO INC	291,327	$39.8M	2.88%	+15,664	Timeline
PNCPNC FINL SVCS GROUP INC	249,347	$39.8M	2.88%	+1,383	Timeline
DHRDANAHER CORP DEL	254,227	$39M	2.82%	+637	Timeline
BMYBRISTOL-MYERS SQUIBB CO	579,268	$37.2M	2.69%	-1,119	Timeline
ABTABBOTT LABORATORIES	427,569	$37.1M	2.68%	+1,490	Timeline
METAMETA PLATFORMS INC	173,921	$35.7M	2.58%	-1,254	Timeline
SYKSTRYKER CORPORATION	169,507	$35.6M	2.57%	+207	Timeline
GSGOLDMAN SACHS GROUP INC	152,886	$35.2M	2.54%	+664	Timeline
VMIVALMONT INDS INC	230,949	$34.6M	2.5%	+75,204	Timeline
MDTMEDTRONIC PLC	293,081	$33.2M	2.4%	+918	Timeline
FDXFEDEX CORP	214,877	$32.5M	2.35%	-33,114	Timeline
CVXCHEVRON CORPORATION	256,184	$30.9M	2.23%	-5,408	Timeline
BDXBECTON DICKINSON & CO	102,822	$28M	2.02%	+518	Timeline
SBUXSTARBUCKS CORP	310,328	$27.3M	1.97%	-970	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	382,587	$23.7M	1.71%	-13,857	Timeline
CLCOLGATE PALMOLIVE CO	305,444	$21M	1.52%	-3,640	Timeline
XOMEXXON MOBIL CORP	232,710	$16.2M	1.17%	-13,242	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,300	$13M	0.94%	-1,253	Timeline
GOOGALPHABET INC	8,664	$11.6M	0.84%	-62	Timeline
AAPLAPPLE INC	38,846	$11.4M	0.82%	+546	Timeline
VZVERIZON COMMUNICATIONS INC	135,494	$8.32M	0.6%	+1,237	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,426	$7.57M	0.55%	0	Timeline
IEFAISHARES TR	96,944	$6.33M	0.46%	+3,803	Timeline
AGGISHARES TR	52,597	$5.91M	0.43%	+927	Timeline
IVEISHARES TR	45,071	$5.86M	0.42%	+2,728	Timeline
MCDMCDONALDS CORP	23,051	$4.55M	0.33%	+395	Timeline
IVWISHARES TR	22,833	$4.42M	0.32%	+1,306	Timeline
INTCINTEL CORP	68,220	$4.08M	0.3%	+1,714	Timeline
IEMGISHARES INC	71,895	$3.87M	0.28%	+5,375	Timeline
NSCNORFOLK SOUTHN CORP	18,586	$3.61M	0.26%	+376	Timeline
AMZNAMAZON COM INC	1,947	$3.6M	0.26%	+218	Timeline
SYYSYSCO CORP	39,597	$3.39M	0.24%	+855	Timeline
PFEPFIZER INC	85,509	$3.35M	0.24%	+3,615	Timeline
MMM3M CO	17,978	$3.17M	0.23%	+544	Timeline
USBUS BANCORP	50,129	$2.97M	0.21%	+1,781	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,000	$2.81M	0.2%	+375	Timeline
ELMEELME COMMUNITIES	66,343	$1.94M	0.14%	+1,905	Timeline
IJHISHARES TR	9,191	$1.89M	0.14%	+688	Timeline
BURKE & HERBERT BANK & TRUSTBURKE & HERBERT BANK & TRUST	824	$1.84M	0.13%	0
UPSUNITED PARCEL SVCS INC	15,576	$1.82M	0.13%	+355	Timeline
KOCOCA COLA CO	32,566	$1.8M	0.13%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,032	$1.77M	0.13%	+178	Timeline
WYWEYERHAEUSER CO	57,493	$1.74M	0.13%	+1,305	Timeline
SHYISHARES TR	19,806	$1.68M	0.12%	+236	Timeline
ILMNILLUMINA INC	4,632	$1.54M	0.11%	+433	Timeline
WMTWALMART INC	12,838	$1.53M	0.11%	+101	Timeline
BDNBRANDYWINE RLTY TR	95,538	$1.5M	0.11%	+2,295	Timeline
EPAMEPAM SYS INC	6,652	$1.41M	0.1%	+729	Timeline
ANSYS INCANSYS INC	5,368	$1.38M	0.1%	+631
GMEDGLOBUS MED INC	21,395	$1.26M	0.09%	+2,608	Timeline
EFAISHARES TR	18,065	$1.25M	0.09%	+249	Timeline
TAT&T INC	31,903	$1.25M	0.09%	+1,270	Timeline
MKCMCCORMICK & CO INC	7,225	$1.23M	0.09%	+799	Timeline
ACNTASCENT INDUSTRIES CO	90,859	$1.17M	0.08%	-370	Timeline
XLISELECT SECTOR SPDR TR	13,857	$1.13M	0.08%	new	Timeline
WATWATERS CORP	4,731	$1.1M	0.08%	+567	Timeline
ITGARTNER INC	7,023	$1.08M	0.08%	+455	Timeline
DOXAMDOCS LTD	14,378	$1.04M	0.07%	+1,863	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	11,559	$1.04M	0.07%	+1,153
IJRISHARES TR	12,358	$1.04M	0.07%	+1,068	Timeline
TSCOTRACTOR SUPPLY CO	10,854	$1.01M	0.07%	+1,307	Timeline
KEYKEYCORP	49,797	$1.01M	0.07%	+4,660	Timeline
CHDCHURCH & DWIGHT CO INC	13,416	$944K	0.07%	+1,542	Timeline
BIOBIO RAD LABS INC	2,497	$924K	0.07%	+261	Timeline
GNTXGENTEX CORP	31,862	$923K	0.07%	+2,535	Timeline
EVHEVOLENT HEALTH INC	100,000	$905K	0.07%	-53,165	Timeline
MKLMARKEL GROUP INC	783	$895K	0.06%	+84	Timeline
TRMBTRIMBLE INC	21,377	$891K	0.06%	+2,597	Timeline
HBANHUNTINGTON BANCSHARES INC	58,369	$880K	0.06%	+5,450	Timeline
FDSFACTSET RESH SYS INC	3,234	$868K	0.06%	+305	Timeline
EFXEQUIFAX INC	6,181	$866K	0.06%	+720	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,280	$864K	0.06%	+420	Timeline
MRKMERCK & CO INC	9,146	$832K	0.06%	+180	Timeline
ABBVABBVIE INC	9,265	$820K	0.06%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,857	$806K	0.06%	0	Timeline
ITOTISHARES TR	10,771	$783K	0.06%	new	Timeline
CSCOCISCO SYS INC	15,644	$750K	0.05%	+83	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,118	$737K	0.05%	+3,135	Timeline
XLESELECT SECTOR SPDR TR	11,908	$715K	0.05%	new	Timeline
MORNMORNINGSTAR INC	4,703	$712K	0.05%	+450	Timeline
IWOISHARES TR	3,181	$681K	0.05%	+485	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$679K	0.05%	0	Timeline
BABOEING CO	2,064	$672K	0.05%	+40	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,448	$660K	0.05%	+408	Timeline
DUKDUKE ENERGY CORP NEW	6,891	$629K	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	6,270	$582K	0.04%	0	Timeline
IEXIDEX CORP	3,355	$577K	0.04%	+428	Timeline
MARMARRIOTT INTL INC NEW	3,393	$514K	0.04%	0	Timeline
CMACOMERICA INC	7,153	$513K	0.04%	+366	Timeline
EDCONSOLIDATED EDISON INC	5,560	$503K	0.04%	+60	Timeline
HONHONEYWELL INTL INC	2,835	$502K	0.04%	+491	Timeline
IVVISHARES TR	1,370	$443K	0.03%	-20	Timeline
LMTLOCKHEED MARTIN CORP	1,126	$438K	0.03%	0	Timeline
REVERE BANKREVERE BANK	10,814	$424K	0.03%	new
NEENEXTERA ENERGY INC	1,721	$417K	0.03%	+160	Timeline
VOVANGUARD INDEX FDS	2,319	$413K	0.03%	-15	Timeline
DDOMINION ENERGY INC	4,940	$409K	0.03%	+200	Timeline
TIPISHARES TR	3,478	$405K	0.03%	0	Timeline
AZOAUTOZONE INC	335	$399K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	4,256	$393K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	6,345	$387K	0.03%	0	Timeline
CATCATERPILLAR INC	2,409	$356K	0.03%	0	Timeline
HPHELMERICH & PAYNE INC	7,735	$351K	0.03%	-30	Timeline
GISGENERAL MILLS INC	6,505	$348K	0.03%	-300	Timeline
HDHOME DEPOT INC	1,555	$340K	0.02%	+186	Timeline
CMCSACOMCAST CORP NEW	7,352	$331K	0.02%	0	Timeline
ENBENBRIDGE INC	8,248	$328K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	3,668	$320K	0.02%	+619	Timeline
VVISA INC	1,657	$311K	0.02%	+106	Timeline
FVCBFVCBANKCORP INC	17,577	$307K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,040	$306K	0.02%	0	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	4,800	$296K	0.02%	0
MAMASTERCARD INCORPORATED	974	$291K	0.02%	+159	Timeline
VTIVANGUARD INDEX FDS	1,742	$285K	0.02%	0	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	2,144	$276K	0.02%	0
GENERAL ELEC COGENERAL ELEC CO	23,844	$266K	0.02%	0
ORCLORACLE CORP	5,008	$265K	0.02%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,190	$263K	0.02%	0
DTEDTE ENERGY CO	2,000	$260K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	749	$243K	0.02%	new	Timeline
BPBP PLC	6,321	$239K	0.02%	0	Timeline
NVSNOVARTIS AG	2,439	$231K	0.02%	0	Timeline
IWMISHARES TR	1,364	$226K	0.02%	new	Timeline
NTRSNORTHERN TR CORP	2,110	$224K	0.02%	new	Timeline
LLYELI LILLY & CO	1,681	$221K	0.02%	new	Timeline
EXCEXELON CORP	4,847	$221K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	1,765	$220K	0.02%	new	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	10,000	$218K	0.02%	0
IWFISHARES TR	1,226	$216K	0.02%	new	Timeline
UNPUNION PAC CORP	1,158	$209K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	986	$209K	0.02%	new	Timeline
TGTTARGET CORP	1,612	$207K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	896	$206K	0.01%	new	Timeline
BASF SEBASF SE	2,800	$206K	0.01%	new
SLBSLB LIMITED	5,066	$204K	0.01%	-264,860	Timeline
MNDOMIND C T I LTD	77,287	$186K	0.01%	0	Timeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BB & T CORPBB & T CORP	792,412	$42.3M	shares
STTSTATE STR CORP	5,853	$346K	shares
STZCONSTELLATION BRANDS INC	1,005	$208K	shares
TROXTRONOX HOLDINGS PLC	20,955	$174K	shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001034184-20-000001	base		2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC