Farr Miller & Washington LLC 13F 持仓 · 最近申报 2021年Q3
Farr Miller & Washington 在 2021年Q3(报告期截至 2021-09-30)的 SEC 13F 申报中报告了 187 只证券,申报市值合计 15.35 亿美元。前几大持仓:MSFT(6.17%)、GOOGL(5.31%)、LOW(4.12%)。本季前 25 大持仓中:增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $94.7M | 6.17% | 335,918 | 减持 |
| 2 | GOOGL | ALPHABET INC CLASS A | $81.5M | 5.31% | 30,469 | 增持 |
| 3 | LOW | LOWES COMPANIES INC | $63.2M | 4.12% | 311,517 | 减持 |
| 4 | JNJ | JOHNSON & JOHNSON | $60.5M | 3.94% | 374,354 | 减持 |
| 5 | ACN | ACCENTURE PLC CL A | $55.7M | 3.63% | 174,024 | 减持 |
| 6 | AAPL | APPLE INC | $53.2M | 3.47% | 376,213 | 减持 |
| 7 | CVS | CVS HEALTH CORP | $49.1M | 3.20% | 578,553 | 减持 |
| 8 | PG | PROCTER & GAMBLE CO | $47.5M | 3.10% | 339,750 | 增持 |
| 9 | SBUX | STARBUCKS CORP | $46.2M | 3.01% | 418,737 | 减持 |
| 10 | META | FACEBOOK INC COM | $46.0M | 2.99% | 135,392 | 减持 |
| 11 | VMI | VALMONT INDUSTRIES INC | $45.3M | 2.95% | 192,760 | 增持 |
| 12 | GS | GOLDMAN SACHS GROUP INC | $44.7M | 2.92% | 118,348 | 减持 |
| 13 | RTX | RAYTHEON TECHNOLOGIES CORPORAT | $44.7M | 2.91% | 520,108 | 减持 |
| 14 | MDLZ | MONDELEZ INTL INC COM | $43.7M | 2.85% | 751,063 | 减持 |
| 15 | BDX | BECTON DICKINSON & CO | $41.9M | 2.73% | 170,497 | 减持 |
| 16 | ABT | ABBOTT LABORATORIES | $40.9M | 2.67% | 346,461 | 增持 |
| 17 | FDX | FEDEX CORPORATION | $40.0M | 2.61% | 182,402 | 减持 |
| 18 | PNC | PNC FINANCIAL SERVICES GROUP | $39.7M | 2.59% | 203,094 | 增持 |
| 19 | PEP | PEPSICO INCORPORATED | $37.4M | 2.44% | 248,618 | 减持 |
| 20 | SYK | STRYKER CORP | $35.6M | 2.32% | 135,112 | 减持 |
| 21 | DHR | DANAHER CORP | $35.3M | 2.30% | 116,005 | 减持 |
| 22 | TFC | TRUIST FINL CORP | $35.3M | 2.30% | 602,262 | 减持 |
| 23 | DCI | DONALDSON COMPANY INC | $34.2M | 2.23% | 596,283 | 增持 |
| 24 | DIS | DISNEY (WALT) CO. | $34.3M | 2.23% | 202,653 | 减持 |
| 25 | MDT | MEDTRONIC INC | $33.1M | 2.15% | 263,716 | 增持 |
来源:SEC 13F 申报文件 · 截至 2021-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR