Farr Miller & Washington LLC 13F Holdings · last filed Q3 2021
Farr Miller & Washington LLC reported 187 securities worth $1.53B in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: MSFT (6.17%), GOOGL (5.31%), LOW (4.12%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $94.7M | 6.17% | 335,918 | Trimmed |
| 2 | GOOGL | ALPHABET INC CLASS A | $81.5M | 5.31% | 30,469 | Added |
| 3 | LOW | LOWES COMPANIES INC | $63.2M | 4.12% | 311,517 | Trimmed |
| 4 | JNJ | JOHNSON & JOHNSON | $60.5M | 3.94% | 374,354 | Trimmed |
| 5 | ACN | ACCENTURE PLC CL A | $55.7M | 3.63% | 174,024 | Trimmed |
| 6 | AAPL | APPLE INC | $53.2M | 3.47% | 376,213 | Trimmed |
| 7 | CVS | CVS HEALTH CORP | $49.1M | 3.20% | 578,553 | Trimmed |
| 8 | PG | PROCTER & GAMBLE CO | $47.5M | 3.10% | 339,750 | Added |
| 9 | SBUX | STARBUCKS CORP | $46.2M | 3.01% | 418,737 | Trimmed |
| 10 | META | FACEBOOK INC COM | $46.0M | 2.99% | 135,392 | Trimmed |
| 11 | VMI | VALMONT INDUSTRIES INC | $45.3M | 2.95% | 192,760 | Added |
| 12 | GS | GOLDMAN SACHS GROUP INC | $44.7M | 2.92% | 118,348 | Trimmed |
| 13 | RTX | RAYTHEON TECHNOLOGIES CORPORAT | $44.7M | 2.91% | 520,108 | Trimmed |
| 14 | MDLZ | MONDELEZ INTL INC COM | $43.7M | 2.85% | 751,063 | Trimmed |
| 15 | BDX | BECTON DICKINSON & CO | $41.9M | 2.73% | 170,497 | Trimmed |
| 16 | ABT | ABBOTT LABORATORIES | $40.9M | 2.67% | 346,461 | Added |
| 17 | FDX | FEDEX CORPORATION | $40.0M | 2.61% | 182,402 | Trimmed |
| 18 | PNC | PNC FINANCIAL SERVICES GROUP | $39.7M | 2.59% | 203,094 | Added |
| 19 | PEP | PEPSICO INCORPORATED | $37.4M | 2.44% | 248,618 | Trimmed |
| 20 | SYK | STRYKER CORP | $35.6M | 2.32% | 135,112 | Trimmed |
| 21 | DHR | DANAHER CORP | $35.3M | 2.30% | 116,005 | Trimmed |
| 22 | TFC | TRUIST FINL CORP | $35.3M | 2.30% | 602,262 | Trimmed |
| 23 | DCI | DONALDSON COMPANY INC | $34.2M | 2.23% | 596,283 | Added |
| 24 | DIS | DISNEY (WALT) CO. | $34.3M | 2.23% | 202,653 | Trimmed |
| 25 | MDT | MEDTRONIC INC | $33.1M | 2.15% | 263,716 | Added |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR