FARR MILLER & WASHINGTON LLC/DC
data from 30/09/2021
Capitalization
$ 1.535 B
0.24 %
Performance
$ 1.117 B
50 126.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | MSFT | MICROSOFT CORP | 6.17% | 94.702 M $ | 335918 | 2010/03/31 | 3.721 M $ | 4.07 % |
| 2021/09/30 | GOOGL | ALPHABET INC CLASS A | 5.31% | 81.459 M $ | 30469 | 2015/09/30 | 7.025 M $ | 9.49 % |
| 2021/09/30 | LOW | LOWES COMPANIES INC | 4.12% | 63.194 M $ | 311517 | 2010/03/31 | 2.779 M $ | 4.58 % |
| 2021/09/30 | JNJ | JOHNSON & JOHNSON | 3.94% | 60.458 M $ | 374354 | 2010/03/31 | -1.213 M $ | -1.97 % |
| 2021/09/30 | ACN | ACCENTURE PLC CL A | 3.63% | 55.674 M $ | 174024 | 2010/03/31 | 4.395 M $ | 8.52 % |
| 2021/09/30 | AAPL | APPLE INC | 3.47% | 53.234 M $ | 376213 | 2010/03/31 | 1.730 M $ | 3.31 % |
| 2021/09/30 | CVS | CVS HEALTH CORP | 3.20% | 49.096 M $ | 578553 | 2010/03/31 | 822.787 K $ | 1.70 % |
| 2021/09/30 | PG | PROCTER & GAMBLE CO | 3.10% | 47.497 M $ | 339750 | 2010/03/31 | 1.654 M $ | 3.61 % |
| 2021/09/30 | SBUX | STARBUCKS CORP | 3.01% | 46.191 M $ | 418737 | 2017/03/31 | -631.704 K $ | -1.34 % |
| 2021/09/30 | META | FACEBOOK INC COM | 2.99% | 45.951 M $ | 135392 | 2017/06/30 | -1.134 M $ | -2.39 % |
| 2021/09/30 | VMI | VALMONT INDUSTRIES INC | 2.95% | 45.322 M $ | 192760 | 2014/03/31 | -178.901 K $ | -0.39 % |
| 2021/09/30 | GS | GOLDMAN SACHS GROUP INC | 2.92% | 44.739 M $ | 118348 | 2010/03/31 | -177.738 K $ | -0.40 % |
| 2021/09/30 | RTX | RAYTHEON TECHNOLOGIES CORPORAT | 2.91% | 44.708 M $ | 520108 | 2020/06/30 | 340.003 K $ | 0.76 % |
| 2021/09/30 | MDLZ | MONDELEZ INTL INC COM | 2.85% | 43.697 M $ | 751063 | 2020/03/31 | -3.212 M $ | -6.82 % |
| 2021/09/30 | BDX | BECTON DICKINSON & CO | 2.73% | 41.912 M $ | 170497 | 2016/03/31 | 454.836 K $ | 1.08 % |
| 2021/09/30 | ABT | ABBOTT LABORATORIES | 2.67% | 40.927 M $ | 346461 | 2010/03/31 | 760.456 K $ | 1.90 % |
| 2021/09/30 | FDX | FEDEX CORPORATION | 2.61% | 39.999 M $ | 182402 | 2010/03/31 | -14.480 M $ | -26.49 % |
| 2021/09/30 | PNC | PNC FINANCIAL SERVICES GROUP | 2.59% | 39.733 M $ | 203094 | 2012/03/31 | 990.869 K $ | 2.56 % |
| 2021/09/30 | PEP | PEPSICO INCORPORATED | 2.44% | 37.395 M $ | 248618 | 2010/03/31 | 559.061 K $ | 1.51 % |
| 2021/09/30 | SYK | STRYKER CORP | 2.32% | 35.632 M $ | 135112 | 2010/03/31 | 541.127 K $ | 1.54 % |
| 2021/09/30 | TFC | TRUIST FINL CORP | 2.30% | 35.323 M $ | 602262 | 2019/12/31 | 1.902 M $ | 5.68 % |
| 2021/09/30 | DHR | DANAHER CORP | 2.30% | 35.317 M $ | 116005 | 2010/03/31 | 4.231 M $ | 13.45 % |
| 2021/09/30 | DIS | DISNEY (WALT) CO. | 2.23% | 34.283 M $ | 202653 | 2016/03/31 | -1.345 M $ | -3.75 % |
| 2021/09/30 | DCI | DONALDSON COMPANY INC | 2.23% | 34.233 M $ | 596283 | 2010/03/31 | -3.570 M $ | -9.63 % |
| 2021/09/30 | MDT | MEDTRONIC INC | 2.15% | 33.057 M $ | 263716 | 2015/03/31 | 290.103 K $ | 0.98 % |
| 2021/09/30 | V | VISA INC. | 1.56% | 23.877 M $ | 107191 | 2019/03/31 | -1.189 M $ | -4.73 % |
| 2021/09/30 | SPY | SPDR TRUST SERIES I | 1.46% | 22.378 M $ | 52145 | 2010/03/31 | 59.394 K $ | 0.25 % |
| 2021/09/30 | CL | COLGATE PALMOLIVE CO. | 1.23% | 18.935 M $ | 250534 | 2010/03/31 | -1.467 M $ | -7.09 % |
| 2021/09/30 | GOOG | ALPHABET INC CLASS C | 1.17% | 18.020 M $ | 6761 | 2015/09/30 | 1.093 M $ | 6.34 % |
| 2021/09/30 | ROST | ROSS STORES INC | 1.12% | 17.186 M $ | 157888 | 2013/12/31 | -2.404 M $ | -12.22 % |
| 2021/09/30 | OTIS | OTIS WORLDWIDE CORPORATION | 0.85% | 13.077 M $ | 158938 | 2020/06/30 | 81.492 K $ | 0.62 % |
| 2021/09/30 | BRK-B | BERKSHIRE HATHAWAY CL. B | 0.60% | 9.175 M $ | 33617 | 2012/12/31 | -163.338 K $ | -1.79 % |
| 2021/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.57% | 8.766 M $ | 60280 | 2015/03/31 | -131.832 K $ | -1.50 % |
| 2021/09/30 | IEFA | ISHARES TRUST CORE MSCI EAFE | 0.51% | 7.768 M $ | 104625 | 2015/03/31 | -62.631 K $ | -0.81 % |
| 2021/09/30 | IVW | ISHARES TR S&P 500/ GROWTH IND | 0.50% | 7.745 M $ | 104792 | 2015/03/31 | 124.759 K $ | 1.62 % |
| 2021/09/30 | AGG | ISHARES CORE U.S. AGGREGATE BO | 0.47% | 7.273 M $ | 63337 | 2014/12/31 | -29.868 K $ | -0.43 % |
| 2021/09/30 | URI | UNITED RENTALS INC | 0.44% | 6.795 M $ | 19363 | 2020/06/30 | 618.066 K $ | 10.01 % |
| 2021/09/30 | IEMG | ISHARES CORE MSCI EMERGING MAR | 0.35% | 5.301 M $ | 85829 | 2015/06/30 | -433.551 K $ | -7.81 % |
| 2021/09/30 | NSC | NORFOLK SOUTHERN CORP | 0.33% | 5.133 M $ | 21454 | 2010/03/31 | -564.375 K $ | -9.86 % |
| 2021/09/30 | PFE | PFIZER INC | 0.33% | 5.006 M $ | 116383 | 2010/03/31 | 447.708 K $ | 9.83 % |
| 2021/09/30 | ULTA | ULTA BEAUTY INC. | 0.29% | 4.512 M $ | 12500 | 2020/06/30 | 184.511 K $ | 4.38 % |
| 2021/09/30 | VZ | VERIZON COMMUNICATIONS | 0.28% | 4.248 M $ | 78659 | 2010/03/31 | -153.429 K $ | -3.61 % |
| 2021/09/30 | EPAM | EPAM SYSTEMS INC | 0.27% | 4.128 M $ | 7235 | 2017/06/30 | 493.004 K $ | 11.65 % |
| 2021/09/30 | INTC | INTEL CORP | 0.27% | 4.087 M $ | 76703 | 2010/03/31 | -219.273 K $ | -5.09 % |
| 2021/09/30 | AMZN | AMAZON.COM | 0.26% | 4.034 M $ | 1228 | 2015/06/30 | -187.481 K $ | -4.51 % |
| 2021/09/30 | DOC | PHYSICIANS REALTY TRUST | 0.24% | 3.607 M $ | 204701 | 2020/12/31 | 35.501 K $ | 1.03 % |
| 2021/09/30 | GD | GENERAL DYNAMICS CRP | 0.23% | 3.587 M $ | 18298 | 2020/09/30 | 141.157 K $ | 4.13 % |
| 2021/09/30 | SYY | SYSCO CORP COM | 0.23% | 3.570 M $ | 45478 | 2010/03/31 | 34.419 K $ | 0.96 % |
| 2021/09/30 | JPM | JPMORGAN CHASE & CO | 0.23% | 3.534 M $ | 21592 | 2010/03/31 | 175.974 K $ | 5.24 % |
| 2021/09/30 | MMM | 3M COMPANY | 0.23% | 3.479 M $ | 19834 | 2013/06/30 | -384.182 K $ | -9.77 % |
| 2021/09/30 | USB | U.S. BANCORP. | 0.22% | 3.438 M $ | 57837 | 2013/06/30 | 142.857 K $ | 4.34 % |
| 2021/09/30 | D | DOMINION ENERGY INC | 0.22% | 3.388 M $ | 46398 | 2013/03/31 | -23.183 K $ | -0.75 % |
| 2021/09/30 | UPS | UNITED PARCEL SVC INC B | 0.22% | 3.356 M $ | 18431 | 2010/03/31 | -475.387 K $ | -12.44 % |
| 2021/09/30 | BMY | BRISTOL MYERS SQUIBB | 0.21% | 3.286 M $ | 55539 | 2010/03/31 | -430.235 K $ | -11.45 % |
| 2021/09/30 | MRK | MERCK & CO INC NEW | 0.20% | 3.111 M $ | 41419 | 2010/03/31 | -110.855 K $ | -3.42 % |
| 2021/09/30 | EVH | EVOLENT HEALTH INC | 0.20% | 3.100 M $ | 100000 | 2018/12/31 | 987.999 K $ | 46.78 % |
| 2021/09/30 | IJH | ISHARES TR S&P MIDCAP 400 INDE | 0.19% | 2.963 M $ | 11263 | 2015/03/31 | -63.640 K $ | -2.12 % |
| 2021/09/30 | IT | GARTNER INC | 0.19% | 2.946 M $ | 9694 | 2012/09/30 | 548.828 K $ | 25.47 % |
| 2021/09/30 | MCD | MCDONALDS CORP | 0.17% | 2.643 M $ | 10963 | 2011/12/31 | 113.313 K $ | 4.38 % |
| 2021/09/30 | CVX | CHEVRON CORPORATION | 0.17% | 2.593 M $ | 25561 | 2010/03/31 | -85.299 K $ | -3.14 % |
| 2021/09/30 | IVV | S&P 500 I-SHARES | 0.17% | 2.533 M $ | 5879 | 2015/12/31 | 5.261 K $ | 0.21 % |
| 2021/09/30 | BIO | BIO-RAD LABORATORIES INC | 0.16% | 2.510 M $ | 3364 | 2017/03/31 | 314.841 K $ | 15.77 % |
| 2021/09/30 | ANSS | ANSYS INC. | 0.16% | 2.448 M $ | 7191 | 2016/09/30 | -43.698 K $ | -1.90 % |
| 2021/09/30 | BX | BLACKSTONE | 0.16% | 2.389 M $ | 20532 | 2020/06/30 | 394.214 K $ | 19.77 % |
| 2021/09/30 | TRMB | TRIMBLE NAV LTD. | 0.15% | 2.360 M $ | 28692 | 2016/03/31 | 11.073 K $ | 0.51 % |
| 2021/09/30 | ORLY | O REILLY AUTOMOTIVE, INC | 0.14% | 2.193 M $ | 3588 | 2010/12/31 | 152.983 K $ | 7.92 % |
| 2021/09/30 | WAT | WATERS CORP | 0.14% | 2.191 M $ | 6131 | 2010/03/31 | 66.025 K $ | 3.38 % |
| 2021/09/30 | HIG | HARTFORD FINANCIAL SERVICES GR | 0.14% | 2.164 M $ | 30803 | 2020/06/30 | 255.048 K $ | 13.36 % |
| 2021/09/30 | GMED | GLOBUS MEDICAL INC | 0.14% | 2.120 M $ | 27674 | 2017/09/30 | -23.195 K $ | -1.17 % |
| 2021/09/30 | EFX | EQUIFAX INC. | 0.14% | 2.073 M $ | 8180 | 2017/06/30 | 104.352 K $ | 5.81 % |
| 2021/09/30 | TSCO | TRACTOR SUPPLY COMPANY | 0.13% | 2.069 M $ | 10213 | 2017/06/30 | 32.977 K $ | 1.78 % |
| 2021/09/30 | J | JACOBS ENGINEERING GROUP | 0.13% | 2.054 M $ | 15501 | 2017/09/30 | -10.598 K $ | -0.55 % |
| 2021/09/30 | XOM | EXXON MOBIL CORPORATION | 0.13% | 1.980 M $ | 33657 | 2010/03/31 | -151.596 K $ | -6.75 % |
| 2021/09/30 | MCHP | MICROCHIP TECH INC | 0.13% | 1.956 M $ | 12742 | 2020/09/30 | 95.819 K $ | 5.02 % |
| 2021/09/30 | WMT | WAL-MART STORES INC | 0.12% | 1.891 M $ | 13570 | 2010/03/31 | -20.823 K $ | -1.17 % |
| 2021/09/30 | SHY | ISHARES TR 1-3 YR TREASURY IND | 0.12% | 1.844 M $ | 21409 | 2015/06/30 | -213.000 $ | -0.01 % |
| 2021/09/30 | BURKE & HERBERT BANK & TRUST | 0.12% | 1.793 M $ | 824 | 2010/03/31 | 103.997 K $ | 6.16 % | |
| 2021/09/30 | BLK | BLACKROCK INC. | 0.12% | 1.789 M $ | 2133 | 2020/06/30 | -77.449 K $ | -4.15 % |
| 2021/09/30 | FDS | FACTSET RESEARCH SYSTEMS INC. | 0.12% | 1.785 M $ | 4521 | 2017/06/30 | 246.206 K $ | 17.62 % |
| 2021/09/30 | AER | AERCAP HOLDINGS NV | 0.11% | 1.688 M $ | 29200 | 2020/06/30 | 192.720 K $ | 12.89 % |
| 2021/09/30 | DAL | DELTA AIR LINES INC. | 0.11% | 1.662 M $ | 39008 | 2020/06/30 | -25.355 K $ | -1.50 % |
| 2021/09/30 | ILMN | ILLUMINA INC | 0.11% | 1.657 M $ | 4085 | 2012/12/31 | -363.791 K $ | -13.88 % |
| 2021/09/30 | MORN | MORNINGSTAR INC. | 0.11% | 1.637 M $ | 6319 | 2017/06/30 | 11.089 K $ | 0.75 % |
| 2021/09/30 | CSCO | CISCO SYSTEMS INC | 0.10% | 1.510 M $ | 27738 | 2010/03/31 | 40.809 K $ | 2.70 % |
| 2021/09/30 | GNTX | GENTEX CORP | 0.09% | 1.453 M $ | 44049 | 2015/03/31 | -4.442 K $ | -0.33 % |
| 2021/09/30 | KEY | KEY CORP. | 0.09% | 1.438 M $ | 66492 | 2015/12/31 | 58.433 K $ | 4.70 % |
| 2021/09/30 | IJR | ISHARES TR S&P SMALLCAP 600 IN | 0.09% | 1.414 M $ | 12948 | 2014/12/31 | -49.053 K $ | -3.36 % |
| 2021/09/30 | CTLT | CATALENT INC | 0.09% | 1.390 M $ | 10447 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | EFA | ISHARES MSCI EAFE INDEX FUND | 0.09% | 1.384 M $ | 17746 | 2014/12/31 | -13.916 K $ | -1.10 % |
| 2021/09/30 | KO | COCA COLA CO | 0.09% | 1.348 M $ | 25688 | 2010/03/31 | -43.891 K $ | -3.03 % |
| 2021/09/30 | WTW | WILLIS TOWERS WATSON PUBLIC LT | 0.09% | 1.342 M $ | 5774 | 2016/06/30 | 12.912 K $ | 1.06 % |
| 2021/09/30 | CASY | CASEYS GEN STORES INC | 0.08% | 1.284 M $ | 6813 | 2020/12/31 | -38.427 K $ | -3.18 % |
| 2021/09/30 | MKL | MARKEL CORP | 0.08% | 1.240 M $ | 1038 | 2012/06/30 | 7.956 K $ | 0.71 % |
| 2021/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 0.08% | 1.204 M $ | 77883 | 2013/03/31 | 84.992 K $ | 8.34 % |
| 2021/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.07% | 1.149 M $ | 13918 | 2015/06/30 | -34.171 K $ | -3.11 % |
| 2021/09/30 | ADBE | ADOBE SYSTEMS INC. | 0.07% | 1.095 M $ | 1902 | 2021/03/31 | -18.867 K $ | -1.69 % |
| 2021/09/30 | ABBV | ABBVIE INC | 0.07% | 1.059 M $ | 9814 | 2013/03/31 | -46.607 K $ | -4.23 % |
| 2021/09/30 | SYNL | SYNALLOY CORP. | 0.07% | 1.043 M $ | 94886 | 2015/03/31 | 94.886 K $ | 10.01 % |
| 2021/09/30 | MKC | MCCORMICK & CO | 0.07% | 1.021 M $ | 12601 | 2015/06/30 | -84.826 K $ | -8.25 % |
| 2021/09/30 | IWF | ISHARES TR RUSSELL 1000 GROWTH | 0.06% | 948.000 K $ | 3461 | 2019/12/31 | 8.860 K $ | 0.94 % |