News + Filings Holdings
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FARR MILLER & WASHINGTON LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOGL | COM | 30,469 | 162 | 81,459,000 | 7,456,000 | 5.31 | 0.00 |
Hist
| 09/30/2021 |
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Medtronic plc
| MDT | COM | 263,716 | 25,926 | 33,057,000 | 3,540,000 | 2.15 | 0.02 |
Hist
| 09/30/2021 |
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PROCTER & GAMBLE Co
| PG | Common | 339,750 | 160 | 47,497,000 | 1,676,000 | 3.10 | 0.01 |
Hist
| 09/30/2021 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 203,094 | 47 | 39,733,000 | 1,000,000 | 2.59 | 0.05 |
Hist
| 09/30/2021 |
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ABBOTT LABORATORIES
| ABT | Common | 346,461 | 799 | 40,927,000 | 854,000 | 2.67 | 0.02 |
Hist
| 09/30/2021 |
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GARTNER INC
| IT | Common | 9,694 | 796 | 2,946,000 | 791,000 | 0.19 | 0.01 |
Hist
| 09/30/2021 |
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BIO-RAD LABORATORIES, INC.
| BIO | Common | 3,364 | 267 | 2,510,000 | 514,000 | 0.16 | 0.01 |
Hist
| 09/30/2021 |
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PFIZER INC
| PFE | Common | 116,383 | 95 | 5,006,000 | 452,000 | 0.33 | 0.00 |
Hist
| 09/30/2021 |
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FACTSET RESEARCH SYSTEMS INC
| FDS | Common | 4,521 | 360 | 1,785,000 | 388,000 | 0.12 | 0.01 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 63,337 | 3,601 | 7,273,000 | 384,000 | 0.47 | |
Hist
| 09/30/2021 |
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Ulta Beauty, Inc.
| ULTA | Common | 12,500 | 321 | 4,512,000 | 301,000 | 0.29 | 0.02 |
Hist
| 09/30/2021 |
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DOMINION ENERGY, INC
| D | Common | 46,398 | 4,246 | 3,388,000 | 287,000 | 0.22 | 0.01 |
Hist
| 09/30/2021 |
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EQUIFAX INC
| EFX | Common | 8,180 | 678 | 2,073,000 | 276,000 | 0.14 | 0.01 |
Hist
| 09/30/2021 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 3,588 | 177 | 2,193,000 | 261,000 | 0.14 | 0.01 |
Hist
| 09/30/2021 |
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WATERS CORP /DE/
| WAT | Common | 6,131 | 483 | 2,191,000 | 239,000 | 0.14 | 0.01 |
Hist
| 09/30/2021 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 10,213 | 250 | 2,069,000 | 215,000 | 0.13 | 0.01 |
Hist
| 09/30/2021 |
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TRIMBLE INC.
| TRMB | Common | 28,692 | 2,327 | 2,360,000 | 203,000 | 0.15 | 0.01 |
Hist
| 09/30/2021 |
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KEYCORP /NEW/
| KEY | Common | 66,492 | 6,251 | 1,438,000 | 194,000 | 0.09 | 0.01 |
Hist
| 09/30/2021 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 77,883 | 6,461 | 1,204,000 | 185,000 | 0.08 | 0.01 |
Hist
| 09/30/2021 |
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GENERAL DYNAMICS CORP
| GD | Common | 18,298 | 131 | 3,587,000 | 167,000 | 0.23 | 0.01 |
Hist
| 09/30/2021 |
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Physicians Realty Trust
| DOC | COM | 204,701 | 17,851 | 3,607,000 | 156,000 | 0.24 | 0.09 |
Hist
| 09/30/2021 |
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ANSYS INC
| ANSS | Common | 7,191 | 580 | 2,448,000 | 154,000 | 0.16 | 0.01 |
Hist
| 09/30/2021 |
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COMERICA INC /NEW/
| CMA | Common | 9,956 | 876 | 801,000 | 153,000 | 0.05 | 0.01 |
Hist
| 09/30/2021 |
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Morningstar, Inc.
| MORN | Common | 6,319 | 543 | 1,637,000 | 152,000 | 0.11 | 0.01 |
Hist
| 09/30/2021 |
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GLOBUS MEDICAL INC
| GMED | CL A | 27,674 | 2,184 | 2,120,000 | 144,000 | 0.14 | 0.03 |
Hist
| 09/30/2021 |
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JACOBS SOLUTIONS INC.
| JEC | Common | 15,501 | 1,179 | 2,054,000 | 143,000 | 0.13 | 0.01 |
Hist
| 09/30/2021 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 8,779 | 3,000 | 373,000 | 135,000 | 0.02 | 0.00 |
Hist
| 09/30/2021 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 3,501 | 697 | 567,000 | 133,000 | 0.04 | 0.00 |
Hist
| 09/30/2021 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 5,774 | 482 | 1,342,000 | 125,000 | 0.09 | 0.00 |
Hist
| 09/30/2021 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 17,746 | 1,750 | 1,384,000 | 122,000 | 0.09 | |
Hist
| 09/30/2021 |
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MARKEL GROUP INC.
| MKL | Common | 1,038 | 93 | 1,240,000 | 119,000 | 0.08 | 0.01 |
Hist
| 09/30/2021 |
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GENTEX CORP
| GNTX | Common | 44,049 | 3,660 | 1,453,000 | 117,000 | 0.09 | 0.02 |
Hist
| 09/30/2021 |
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Walmart Inc.
| WMT | Common | 13,570 | 950 | 1,891,000 | 111,000 | 0.12 | 0.00 |
Hist
| 09/30/2021 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 7,161 | 901 | 729,000 | 92,000 | 0.05 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IEFA | Common | 104,625 | 1,951 | 7,768,000 | 82,000 | 0.51 | |
Hist
| 09/30/2021 |
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