# FARR MILLER & WASHINGTON LLC/DC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1034184. Source: https://holderbook.com/funds/1034184-farr-miller-washington-llc-dc/

- Reported value: $1.5B
- Positions: 187
- Weight of the ten largest: 38.9%
- Filed: 2021-11-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $94.7M | 335,918 | 6.2% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $81.5M | 30,469 | 5.3% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $63.2M | 311,517 | 4.1% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $60.5M | 374,354 | 3.9% | 12 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $55.7M | 174,024 | 3.6% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $53.2M | 376,213 | 3.5% | 12 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $49.1M | 578,553 | 3.2% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $47.5M | 339,750 | 3.1% | 12 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $46.2M | 418,737 | 3.0% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $46.0M | 135,392 | 3.0% | 12 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $45.3M | 192,760 | 3.0% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $44.7M | 118,348 | 2.9% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $44.7M | 520,108 | 2.9% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $43.7M | 751,063 | 2.8% | 7 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $41.9M | 170,497 | 2.7% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $40.9M | 346,461 | 2.7% | 12 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $40.0M | 182,402 | 2.6% | 12 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $39.7M | 203,094 | 2.6% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $37.4M | 248,618 | 2.4% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $35.6M | 135,112 | 2.3% | 12 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $35.3M | 602,262 | 2.3% | 8 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $35.3M | 116,005 | 2.3% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $34.3M | 202,653 | 2.2% | 12 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $34.2M | 596,283 | 2.2% | 12 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $33.1M | 263,716 | 2.2% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $23.9M | 107,191 | 1.6% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.4M | 52,145 | 1.5% | 12 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $18.9M | 250,534 | 1.2% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $18.0M | 6,761 | 1.2% | 12 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $17.2M | 157,888 | 1.1% | 12 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $13.1M | 158,938 | 0.9% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.2M | 33,617 | 0.6% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $8.8M | 60,280 | 0.6% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.8M | 104,625 | 0.5% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.7M | 104,792 | 0.5% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.3M | 63,337 | 0.5% | 12 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $6.8M | 19,363 | 0.4% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.3M | 85,829 | 0.3% | 12 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $5.1M | 21,454 | 0.3% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.0M | 116,383 | 0.3% | 12 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $4.5M | 12,500 | 0.3% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.2M | 78,659 | 0.3% | 12 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $4.1M | 7,235 | 0.3% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.1M | 76,703 | 0.3% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 1,228 | 0.3% | 12 |
| PHYSICIANS RLTY TR | [DOCXXXX](https://holderbook.com/stocks/DOCXXXX/) | $3.6M | 204,701 | 0.2% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.6M | 18,298 | 0.2% | 5 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.6M | 45,478 | 0.2% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 21,592 | 0.2% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.5M | 19,834 | 0.2% | 12 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.4M | 57,837 | 0.2% | 12 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $3.4M | 46,398 | 0.2% | 12 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.4M | 18,431 | 0.2% | 12 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.3M | 55,539 | 0.2% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.1M | 41,419 | 0.2% | 12 |
| EVOLENT HEALTH INC | [EVH](https://holderbook.com/stocks/EVH/) | $3.1M | 100,000 | 0.2% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.0M | 11,263 | 0.2% | 12 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $2.9M | 9,694 | 0.2% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.6M | 10,963 | 0.2% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 25,561 | 0.2% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 5,879 | 0.2% | 12 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $2.5M | 3,364 | 0.2% | 12 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $2.4M | 7,191 | 0.2% | 12 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.4M | 20,532 | 0.2% | 6 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $2.4M | 28,692 | 0.2% | 12 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.2M | 3,588 | 0.1% | 12 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $2.2M | 6,131 | 0.1% | 12 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $2.2M | 30,803 | 0.1% | 6 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $2.1M | 27,674 | 0.1% | 12 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $2.1M | 8,180 | 0.1% | 12 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $2.1M | 10,213 | 0.1% | 12 |
| JACOBS ENGR GROUP INC | [JXXXX](https://holderbook.com/stocks/JXXXX/) | $2.1M | 15,501 | 0.1% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 33,657 | 0.1% | 12 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.0M | 12,742 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 13,570 | 0.1% | 12 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.8M | 21,409 | 0.1% | 12 |
| BURKE & HERBERT BANK & TRUST | [BHRB](https://holderbook.com/stocks/BHRB/) | $1.8M | 824 | 0.1% | 12 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $1.8M | 2,133 | 0.1% | 6 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $1.8M | 4,521 | 0.1% | 12 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $1.7M | 29,200 | 0.1% | 6 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.7M | 39,008 | 0.1% | 6 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $1.7M | 4,085 | 0.1% | 12 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $1.6M | 6,319 | 0.1% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 27,738 | 0.1% | 12 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $1.5M | 44,049 | 0.1% | 12 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $1.4M | 66,492 | 0.1% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.4M | 12,948 | 0.1% | 12 |
| CATALENT INC | [CTLT](https://holderbook.com/stocks/CTLT/) | $1.4M | 10,447 | 0.1% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.4M | 17,746 | 0.1% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 25,688 | 0.1% | 12 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $1.3M | 5,774 | 0.1% | 12 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.3M | 6,813 | 0.1% | 4 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $1.2M | 1,038 | 0.1% | 12 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $1.2M | 77,883 | 0.1% | 12 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.1M | 13,918 | 0.1% | 12 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.1M | 1,902 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 9,814 | 0.1% | 12 |
| ASCENT INDUSTRIES CO | [ACNT](https://holderbook.com/stocks/ACNT/) | $1.0M | 94,886 | 0.1% | 12 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $1.0M | 12,601 | 0.1% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $948.0K | 3,461 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | +0.2% | +0.3% | -0.1% | 100% |
| Q2 2021 | +6.7% | +8.0% | -1.3% | 100% |
| Q1 2021 | +6.7% | +6.0% | +0.7% | 100% |
| Q4 2020 | +12.8% | +11.6% | +1.2% | 100% |
| Q3 2020 | +10.6% | +8.6% | +2.0% | 100% |
| Q2 2020 | +15.7% | +19.6% | -3.9% | 100% |
| Q1 2020 | -22.2% | -19.9% | -2.3% | 100% |
| Q4 2019 | +7.9% | +8.5% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $1.5B | 187 |
| Q2 2021 | $1.5B | 186 |
| Q1 2021 | $1.4B | 185 |
| Q4 2020 | $1.3B | 176 |
| Q3 2020 | $1.2B | 170 |
| Q2 2020 | $1.2B | 157 |
| Q1 2020 | $1.1B | 130 |
| Q4 2019 | $1.4B | 149 |
| Q3 2019 | $1.3B | 137 |
| Q2 2019 | $1.2B | 138 |
| Q1 2019 | $1.2B | 141 |
| Q4 2018 | $1.1B | 131 |