13FBOX
FARR MILLER & WASHINGTON LLC/DC · 13F Holdings
Options Calculator Rankings

FARR MILLER & WASHINGTON LLC/DC

No.10462 Data as of 2021Q4
Latest AUM (Q4 2021)
$1.53B
QoQ Change Q3 2021
-$932,362-0.1%
Holdings
187
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
187
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2021 ValueQ4 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
6.18%6.18%$94.7M335,918$94.7M335,91800.00%Unchanged
ALPHABET INCGOOGL
5.32%5.31%$81.5M30,469$81.5M30,46900.00%Unchanged
LOWES COS INC COMLOW
4.13%4.12%$63.2M311,517$63.2M311,51700.00%Unchanged
JOHNSON & JOHNSONJNJ
3.95%3.94%$60.5M374,354$60.5M374,35400.00%Unchanged
ACCENTURE PLC IRELANDACN
3.63%3.63%$55.7M174,024$55.7M174,02400.00%Unchanged
APPLE INCAAPL
3.48%3.47%$53.2M376,213$53.2M376,21300.00%Unchanged
CVS HEALTH CORPCVS
3.2%3.2%$49.1M578,553$49.1M578,55300.00%Unchanged
PROCTER & GAMBLE COPG
3.1%3.1%$47.5M339,750$47.5M339,75000.00%Unchanged
STARBUCKS CORPSBUX
3.02%3.01%$46.2M418,737$46.2M418,73700.00%Unchanged
META PLATFORMS INCMETA
3%3%$46.0M135,392$46.0M135,39200.00%Unchanged
VVALMONT INDS INCVMI
2.96%2.96%$45.3M192,760$45.3M192,76000.00%Unchanged
GOLDMAN SACHS GROUP INCGS
2.92%2.92%$44.7M118,348$44.7M118,34800.00%Unchanged
RTX CORPORATIONRTX
2.92%2.92%$44.7M520,108$44.7M520,10800.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
2.85%2.85%$43.7M751,063$43.7M751,06300.00%Unchanged
BBECTON DICKINSON & CO COMBDX
2.74%2.73%$41.9M170,497$41.9M170,49700.00%Unchanged
ABBOTT LABORATORIESABT
2.67%2.67%$40.9M346,461$40.9M346,46100.00%Unchanged
FEDEX CORPFDX
2.61%2.61%$40.0M182,402$40.0M182,40200.00%Unchanged
PPNC FINL SVCS GROUP INC COMVXF
2.59%2.59%$39.7M203,094$39.7M203,09400.00%Unchanged
PEPSICO INCPEP
2.44%2.44%$37.4M248,618$37.4M248,61800.00%Unchanged
STRYKER CORPORATIONSYK
2.33%2.32%$35.6M135,112$35.6M135,11200.00%Unchanged
TRUIST FINL CORPTFC
2.31%2.3%$35.3M602,262$35.3M602,26200.00%Unchanged
DANAHER CORP DEL COMDHR
2.31%2.3%$35.3M116,005$35.3M116,00500.00%Unchanged
DISNEY WALT CODIS
2.24%2.24%$34.3M202,653$34.3M202,65300.00%Unchanged
DONALDSON INCDCI
2.23%2.23%$34.2M596,283$34.2M596,28300.00%Unchanged
MEDTRONIC PLCMDT
2.16%2.16%$33.1M263,716$33.1M263,71600.00%Unchanged
VISA INCV
1.56%1.56%$23.9M107,191$23.9M107,19100.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
1.46%1.46%$22.4M52,145$22.4M52,14500.00%Unchanged
COLGATE PALMOLIVE COCL
1.24%1.24%$18.9M250,534$18.9M250,53400.00%Unchanged
AAlphabet Inc Class CGOOG
1.18%1.18%$18.0M6,761$18.0M6,76100.00%Unchanged
ROSS STORES INC COMROST
1.12%1.12%$17.2M157,888$17.2M157,88800.00%Unchanged
OTIS WORLDWIDEOTIS
0.85%0.85%$13.1M158,938$13.1M158,93800.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.6%0.6%$9.2M33,617$9.2M33,61700.00%Unchanged
IISHARES S&PIVE
0.57%0.57%$8.8M60,280$8.8M60,28000.00%Unchanged
IISHARES TRIEFA
0.51%0.51%$7.8M104,625$7.8M104,62500.00%Unchanged
IISHARES TRIVW
0.51%0.51%$7.7M104,792$7.7M104,79200.00%Unchanged
IISHARES TRAGG
0.47%0.47%$7.3M63,337$7.3M63,33700.00%Unchanged
UNITED RENTALS INCURI
0.44%0.44%$6.8M19,363$6.8M19,36300.00%Unchanged
IISHARES INCIEMG
0.35%0.35%$5.3M85,829$5.3M85,82900.00%Unchanged
NORFOLK SOUTHN CORP COMNSC
0.34%0.33%$5.1M21,454$5.1M21,45400.00%Unchanged
PFIZER INCPFE
0.33%0.33%$5.0M116,383$5.0M116,38300.00%Unchanged
Ulta Beauty Inc Ordinary SharesULTA
0.29%0.29%$4.5M12,500$4.5M12,50000.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.28%0.28%$4.2M78,659$4.2M78,65900.00%Unchanged
EEPAM SYS INCEPAM
0.27%0.27%$4.1M7,235$4.1M7,23500.00%Unchanged
INTEL CORPINTC
0.27%0.27%$4.1M76,703$4.1M76,70300.00%Unchanged
AMAZON COM INCAMZN
0.26%0.26%$4.0M1,228$4.0M1,22800.00%Unchanged
PPHYSICIANS RLTY TRDOCUSD
0.24%0.24%$3.6M204,701$3.6M204,70100.00%Unchanged
GENERAL DYNAMICS CORPGD
0.23%0.23%$3.6M18,298$3.6M18,29800.00%Unchanged
SYSCO CORP COMSYY
0.23%0.23%$3.6M45,478$3.6M45,47800.00%Unchanged
JPMORGAN CHASE & COJPM
0.23%0.23%$3.5M21,592$3.5M21,59200.00%Unchanged
3M CO COMMMM
0.23%0.23%$3.5M19,834$3.5M19,83400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow