Institutions / Farr Miller & Washington LLC/DC

Farr Miller & Washington LLC/DC

CIK 1034184 · Institution · as of Sep 30, 2021

Portfolio value

$1.53B

Positions

187

As of

Sep 30, 2021

Portfolio trend

$1.53B+0.2%

187+0.5%

Company	Class	Value	Shares	% of portfolio
Microsoft CorpMSFT	common	$94.70M	335,918	6.2%
Alphabet Inc.GOOG	common	$81.46M	30,469	5.3%
Lowes Companies IncLOW	common	$63.19M	311,517	4.1%
Johnson & JohnsonJNJ	common	$60.46M	374,354	3.9%
Accenture plcACN	common	$55.67M	174,024	3.6%
Apple IncAAPL	common	$53.23M	376,213	3.5%
CVS HEALTH CorpCVS	common	$49.10M	578,553	3.2%
PROCTER & GAMBLE CoPG	common	$47.50M	339,750	3.1%
Starbucks CorpSBUX	common	$46.19M	418,737	3.0%
Facebook IncFB	common	$45.95M	135,392	3.0%
Valmont Industries IncVMI	common	$45.32M	192,760	3.0%
Goldman Sachs Group IncGS	common	$44.74M	118,348	2.9%
Raytheon Technologies CorpRTX	common	$44.71M	520,108	2.9%
Mondelez International, Inc.MDLZ	common	$43.70M	751,063	2.8%
Becton Dickinson & CoBDX	common	$41.91M	170,497	2.7%
Abbott LaboratoriesABT	common	$40.93M	346,461	2.7%
Fedex CorpFDX	common	$40.00M	182,402	2.6%
PNC Financial Services Group, Inc.PNC	common	$39.73M	203,094	2.6%
Pepsico IncPEP	common	$37.40M	248,618	2.4%
Stryker CorpSYK	common	$35.63M	135,112	2.3%
Truist Financial CorpBBT	common	$35.32M	602,262	2.3%
Danaher Corp /DeDHR	common	$35.32M	116,005	2.3%
Walt Disney CoDIS	common	$34.28M	202,653	2.2%
Donaldson Co IncDCI	common	$34.23M	596,283	2.2%
Medtronic plcMDT	common	$33.06M	263,716	2.2%

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

Date	Action	Company	Value	Shares Δ	Position after	Impact
Q1 2021 as of	Trim Other (per filing)	Cognizant Technology Solutions Corp common	$-23.47M	-300K -98.11%	5,797 0.03% of portfolio	medium
Q1 2021 as of	Add Other (per filing)	Visa Inc. common	$22.21M	+105K +6658.73%	106,450 1.47% of portfolio	medium
Q1 2021 as of	Add Other (per filing)	Raytheon Technologies Corp common	$14.52M	+188K +56.47%	520,627 2.62% of portfolio	medium