0001034184-20-000001.txt : 20200214 0001034184-20-000001.hdr.sgml : 20200214 20200214110847 ACCESSION NUMBER: 0001034184-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARR MILLER & WASHINGTON LLC/DC CENTRAL INDEX KEY: 0001034184 IRS NUMBER: 521799573 STATE OF INCORPORATION: DC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06064 FILM NUMBER: 20615722 BUSINESS ADDRESS: STREET 1: 1020 19TH STREET NW SUITE 200 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 2025305600 MAIL ADDRESS: STREET 1: 1020 19TH STREET NW SUITE 200 CITY: WASHINGTON STATE: DC ZIP: 20036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001034184 XXXXXXXX 12-31-2019 12-31-2019 FARR MILLER & WASHINGTON LLC/DC

1020 19TH STREET NW SUITE 200 WASHINGTON DC 20036

13F HOLDINGS REPORT 028-06064 N Susan W. Cantus 202-530-5606 Susan W. Cantus Washington DC 02-14-2020 0 149 1384046 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579y101 3172 17978 SH SOLE 0 0 17978 ABBOTT LABORATORIES COM 002824100 37139 427569 SH SOLE 109401 0 318168 ABBVIE INC COM 00287y109 820 9265 SH SOLE 0 0 9265 ACCENTURE PLC CL A COM g1151c101 46303 219896 SH SOLE 55435 0 164461 ALIBABA GROUP HOLDING LIMITED COM 01609w102 209 986 SH SOLE 0 0 986 ALPHABET INC CLASS A COM 02079k305 47223 35257 SH SOLE 7465 0 27792 ALPHABET INC CLASS C COM 02079k107 11583 8664 SH SOLE 3320 0 5344 AMAZON.COM COM 023135106 3598 1947 SH SOLE 0 0 1947 AMDOCS LTD ORD GBP0.01 COM g02602103 1038 14378 SH SOLE 0 0 14378 AMERICAN EXPRESS CO COM 025816109 220 1765 SH SOLE 1000 0 765 AMERICAN TOWER CORP COM 03027x100 206 896 SH SOLE 0 0 896 ANSYS, INC. COM 03662q105 1382 5368 SH SOLE 0 0 5368 APPLE INC COM 037833100 11407 38846 SH SOLE 0 0 38846 APPLIED MATERIALS INC. COM 038222105 387 6345 SH SOLE 0 0 6345 AT&T CORP COM 00206r102 1247 31903 SH SOLE 0 0 31903 AUTOZONE INC COM 053332102 399 335 SH SOLE 0 0 335 BASF SE NPV COM d06216317 206 2800 SH SOLE 0 0 2800 BECTON DICKINSON & CO COM 075887109 27965 102822 SH SOLE 27010 0 75812 BERKSHIRE HATHAWAY CL. A COM 084670108 679 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY CL. B COM 084670702 7571 33426 SH SOLE 1380 0 32046 BIO-RAD LABORATORIES INC COM 090572207 924 2497 SH SOLE 0 0 2497 BOEING CO COM 097023105 672 2064 SH SOLE 0 0 2064 BP AMOCO PLC SPONSORED ADR COM 055622104 239 6321 SH SOLE 0 0 6321 BRANDYWINE RLTY TR SH BEN INT COM 105368203 1505 95538 SH SOLE 0 0 95538 BRISTOL MYERS SQUIBB COM 110122108 37183 579268 SH SOLE 145750 0 433518 BURKE & HERBERT BANK & TRUST COM 121331102 1843 824 SH SOLE 0 0 824 CATERPILLAR INC COM 149123101 356 2409 SH SOLE 0 0 2409 CHEVRON CORPORATION COM 166764100 30873 256184 SH SOLE 57285 0 198899 CHURCH & DWIGHT CO INC COM 171340102 944 13416 SH SOLE 0 0 13416 CISCO SYSTEMS INC COM 17275r102 750 15644 SH SOLE 0 0 15644 COCA COLA CO COM 191216100 1803 32566 SH SOLE 0 0 32566 COGNIZANT TECH SOLUTIONS CORP COM 192446102 23728 382587 SH SOLE 105210 0 277377 COLGATE PALMOLIVE CO. COM 194162103 21027 305444 SH SOLE 0 0 305444 COMCAST CORP CL A COM 20030n101 331 7352 SH SOLE 0 0 7352 COMERICA COM 200340107 513 7153 SH SOLE 0 0 7153 CONSOLIDATED EDISON INC COM 209115104 503 5560 SH SOLE 0 0 5560 CVS HEALTH CORP COM 126650100 47091 633884 SH SOLE 149510 0 484374 DANAHER CORP COM 235851102 39019 254227 SH SOLE 69859 0 184368 DISNEY (WALT) CO. COM 254687106 45159 312237 SH SOLE 74920 0 237317 DOMINION RESOURCES INC COM 25746u109 409 4940 SH SOLE 0 0 4940 DONALDSON COMPANY INC COM 257651109 43330 752001 SH SOLE 215850 0 536151 DTE ENERGY HOLDING CO COM 233331107 260 2000 SH SOLE 0 0 2000 DUKE ENERGY CORP. COM 26441c204 629 6891 SH SOLE 0 0 6891 ENBRIDGE INC COM 29250n105 328 8248 SH SOLE 0 0 8248 ENERGY SELECT SECTOR SPDR COM 81369y506 715 11908 SH SOLE 0 0 11908 ENTERPRISE PRODUCTS PPTNS LP COM 293792107 660 23448 SH SOLE 0 0 23448 EPAM SYSTEMS INC COM 29414b104 1411 6652 SH SOLE 0 0 6652 EQUIFAX INC. COM 294429105 866 6181 SH SOLE 0 0 6181 EVOLENT HEALTH INC COM 30050b101 905 100000 SH SOLE 0 0 100000 EXELON CORP. COM 30161n101 221 4847 SH SOLE 0 0 4847 EXXON MOBIL CORPORATION COM 30231g102 16239 232710 SH SOLE 51840 0 180870 FACEBOOK INC COM COM 30303m102 35697 173921 SH SOLE 48185 0 125736 FACTSET RESEARCH SYSTEMS INC. COM 303075105 868 3234 SH SOLE 0 0 3234 FEDERAL REALTY INVST TR SH BEN COM 313747206 276 2144 SH SOLE 0 0 2144 FEDEX CORPORATION COM 31428x106 32492 214877 SH SOLE 61225 0 153652 FVCBANKCORP INC COM 36120q101 307 17577 SH SOLE 0 0 17577 GARTNER INC COM 366651107 1082 7023 SH SOLE 0 0 7023 GENERAL ELEC CO COM COM 369604103 266 23844 SH SOLE 0 0 23844 GENERAL MILLS INC. COM 370334104 348 6505 SH SOLE 0 0 6505 GENTEX CORP COM 371901109 923 31862 SH SOLE 0 0 31862 GLOBUS MEDICAL INC COM 379577208 1260 21395 SH SOLE 0 0 21395 GOLDMAN SACHS GROUP INC COM 38141g104 35153 152886 SH SOLE 44530 0 108356 HELMERICH & PAYNE COM 423452101 351 7735 SH SOLE 0 0 7735 HOME DEPOT INC COM 437076102 340 1555 SH SOLE 0 0 1555 HONEYWELL INTL INC COM 438516106 502 2835 SH SOLE 1000 0 1835 HUNTINGTON BANCSHARES INC COM 446150104 880 58369 SH SOLE 0 0 58369 IDEX CORP COM 45167r104 577 3355 SH SOLE 0 0 3355 ILLUMINA INC COM 452327109 1537 4632 SH SOLE 0 0 4632 INDUSTRIAL SECTOR SPDR COM 81369y704 1129 13857 SH SOLE 0 0 13857 INTEL CORP COM 458140100 4083 68220 SH SOLE 0 0 68220 INTL BUSINESS MACH COM 459200101 2815 21000 SH SOLE 0 0 21000 ISHARES CORE MSCI EMERGING MAR COM 46434g103 3865 71895 SH SOLE 0 0 71895 ISHARES CORE S&P TOTAL US STOC COM 464287150 783 10771 SH SOLE 0 0 10771 ISHARES MSCI EAFE INDEX FUND COM 464287465 1254 18065 SH SOLE 0 0 18065 ISHARES RUSSELL 2000 INDEX COM 464287655 226 1364 SH SOLE 0 0 1364 ISHARES S&P 500 VALUE ETF COM 464287408 5863 45071 SH SOLE 0 0 45071 ISHARES TR RUSSELL 1000 GROWTH COM 464287614 216 1226 SH SOLE 0 0 1226 ISHARES TR RUSSELL 2000 GROWTH COM 464287648 681 3181 SH SOLE 0 0 3181 ISHARES TR S&P 500/ GROWTH IND COM 464287309 4421 22833 SH SOLE 0 0 22833 ISHARES TR S&P MIDCAP 400 INDE COM 464287507 1892 9191 SH SOLE 0 0 9191 ISHARES TR S&P SMALLCAP 600 IN COM 464287804 1036 12358 SH SOLE 0 0 12358 ISHARES TRUST CORE MSCI EAFE COM 46432f842 6325 96944 SH SOLE 0 0 96944 JACOBS ENGINEERING GROUP COM 469814107 1038 11559 SH SOLE 0 0 11559 JOHNSON & JOHNSON COM 478160104 65898 451761 SH SOLE 96865 0 354896 JPMORGAN CHASE & CO COM 46625h100 47146 338206 SH SOLE 71410 0 266796 JPMORGAN CHASE & CO ALERIAN ML COM 46625h365 218 10000 SH SOLE 0 0 10000 KEY CORP. COM 493267108 1008 49797 SH SOLE 0 0 49797 KIMBERLY CLARK CORP COM 494368103 806 5857 SH SOLE 1725 0 4132 LILLY ELI & CO COM 532457108 221 1681 SH SOLE 0 0 1681 LOCKHEED MARTIN CORP COM 539830109 438 1126 SH SOLE 0 0 1126 LOWES COMPANIES INC COM 548661107 45490 379840 SH SOLE 96580 0 283260 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 263 4190 SH SOLE 0 0 4190 MARKEL CORP COM 570535104 895 783 SH SOLE 0 0 783 MARRIOTT INTL INC NEW CL. A COM 571903202 514 3393 SH SOLE 0 0 3393 MASTERCARD INC. COM 57636q104 291 974 SH SOLE 0 0 974 MCCORMICK & CO COM 579780206 1226 7225 SH SOLE 0 0 7225 MCDONALDS CORP COM 580135101 4555 23051 SH SOLE 0 0 23051 MEDTRONIC INC COM g5960l103 33250 293081 SH SOLE 82080 0 211001 MERCK & CO INC NEW COM 58933y105 832 9146 SH SOLE 0 0 9146 MICROSOFT CORP COM 594918104 63654 403643 SH SOLE 96435 0 307208 MIND C T I LTD COM m70240102 186 77287 SH SOLE 0 0 77287 MORNINGSTAR INC. COM 617700109 712 4703 SH SOLE 0 0 4703 NEXTERA ENERGY INC. COM 65339f101 417 1721 SH SOLE 0 0 1721 NORFOLK SOUTHERN CORP COM 655844108 3608 18586 SH SOLE 0 0 18586 NORTHERN TRUST COMPANY COM 665859104 224 2110 SH SOLE 2110 0 0 NOVARTIS AG COM 66987v109 231 2439 SH SOLE 0 0 2439 O REILLY AUTOMOTIVE INC COM 67103h107 1767 4032 SH SOLE 0 0 4032 ORACLE CORP COM COM 68389x105 265 5008 SH SOLE 0 0 5008 PEPSICO INCORPORATED COM 713448108 39816 291327 SH SOLE 68380 0 222947 PFIZER INC COM 717081103 3350 85509 SH SOLE 0 0 85509 PHILLIPS 66 PARTNERS LP COM 718549207 296 4800 SH SOLE 0 0 4800 PNC FINANCIAL SERVICES GROUP COM 693475105 39803 249347 SH SOLE 69760 0 179587 PROCTER & GAMBLE CO COM 742718109 50427 403737 SH SOLE 104810 0 298927 REVERE BANK COM 761402106 424 10814 SH SOLE 0 0 10814 ROSS STORES INC COM 778296103 51843 445311 SH SOLE 111840 0 333471 S&P 500 I-SHARES COM 464287200 443 1370 SH SOLE 0 0 1370 SCHLUMBERGER LTD COM 806857108 204 5066 SH SOLE 0 0 5066 SPDR TRUST SERIES I COM 78462f103 12971 40300 SH SOLE 0 0 40300 SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 737 10118 SH SOLE 0 0 10118 STARBUCKS CORP COM 855244109 27284 310328 SH SOLE 79655 0 230673 STRYKER CORP COM 863667101 35586 169507 SH SOLE 47190 0 122317 SYNALLOY CORP. COM 871565107 1173 90859 SH SOLE 0 0 90859 SYSCO CORP COM COM 871829107 3387 39597 SH SOLE 0 0 39597 TARGET CORP COM 87612e106 207 1612 SH SOLE 0 0 1612 THERMO FISHER SCIENTIFIC INC COM 883556102 243 749 SH SOLE 0 0 749 TRACTOR SUPPLY COMPANY COM 892356106 1014 10854 SH SOLE 0 0 10854 TRIMBLE NAV LTD. COM 896239100 891 21377 SH SOLE 0 0 21377 TRUIST FINL CORP COM 89832q109 44694 793579 SH SOLE 192435 0 601144 U.S. BANCORP. COM 902973304 2972 50129 SH SOLE 0 0 50129 UNION PACIFIC CORP COM 907818108 209 1158 SH SOLE 1000 0 158 UNITED PARCEL SVC INC B COM 911312106 1823 15576 SH SOLE 0 0 15576 UNITED TECHNOLOGIES CORP COM 913017109 57777 385794 SH SOLE 89015 0 296779 UNITEDHEALTH GROUP INC COM COM 91324p102 306 1040 SH SOLE 0 0 1040 VALMONT INDUSTRIES INC COM 920253101 34592 230949 SH SOLE 64125 0 166824 VANGUARD INTERM TERM BOND ETF COM 921937819 320 3668 SH SOLE 0 0 3668 VANGUARD MID CAP ETF COM 922908629 413 2319 SH SOLE 0 0 2319 VANGUARD REIT ETF COM 922908553 582 6270 SH SOLE 0 0 6270 VANGUARD TOTAL STOCK MARKET ET COM 922908769 285 1742 SH SOLE 0 0 1742 VERIZON COMMUNICATIONS COM 92343v104 8319 135494 SH SOLE 0 0 135494 VISA INC. COM 92826c839 311 1657 SH SOLE 0 0 1657 WAL-MART STORES INC COM 931142103 1526 12838 SH SOLE 200 0 12638 WASHINGTON REAL ESTATE COM 939653101 1936 66343 SH SOLE 0 0 66343 WATERS CORP COM 941848103 1105 4731 SH SOLE 0 0 4731 WEYERHAEUSER CO. COM 962166104 1736 57493 SH SOLE 0 0 57493 WILLIS TOWERS WATSON PUBLIC LT COM g96629103 864 4280 SH SOLE 0 0 4280 WISCONSIN ENERGY CORP. COM 92939u106 393 4256 SH SOLE 0 0 4256 ISHARES BARCLAYS AGGREGATE BON COM 464287226 5910 52597 SH SOLE 0 0 52597 ISHARES BARCLAYS TREAS INFLATI COM 464287176 405 3478 SH SOLE 0 0 3478 ISHARES TR 1-3 YR TREASURY IND COM 464287457 1676 19806 SH SOLE 0 0 19806