0001034184-20-000004.txt : 20200512 0001034184-20-000004.hdr.sgml : 20200512 20200512134859 ACCESSION NUMBER: 0001034184-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20868477 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 03-31-2020 03-31-2020 FARR MILLER & WASHINGTON LLC/DC
1020 19TH STREET NW SUITE 200 WASHINGTON DC 20036
13F HOLDINGS REPORT 028-06064 N
Susan W. Cantus Chief Compliance Officer 202-530-5606 Susan W. Cantus Washington DC 05-12-2020 0 130 1061430 false
INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579y101 2550 18680 SH SOLE 0 0 18680 ABBOTT LABORATORIES COM 002824100 33431 423663 SH SOLE 109401 0 314262 ABBVIE INC COM 00287y109 710 9315 SH SOLE 0 0 9315 ACCENTURE PLC CL A COM g1151c101 35632 218252 SH SOLE 55435 0 162817 ALPHABET INC CLASS A COM 02079k305 40807 35120 SH SOLE 7465 0 27655 ALPHABET INC CLASS C COM 02079k107 9651 8300 SH SOLE 3320 0 4980 AMAZON.COM COM 023135106 3381 1734 SH SOLE 0 0 1734 AMDOCS LTD ORD GBP0.01 COM g02602103 792 14402 SH SOLE 0 0 14402 ANSYS, INC. COM 03662q105 1252 5388 SH SOLE 0 0 5388 APPLE INC COM 037833100 28338 111440 SH SOLE 21015 0 90425 APPLIED MATERIALS INC. COM 038222105 291 6345 SH SOLE 0 0 6345 AT&T CORP COM 00206r102 988 33907 SH SOLE 0 0 33907 AUTOZONE INC COM 053332102 283 335 SH SOLE 0 0 335 BECTON DICKINSON & CO COM 075887109 24868 108228 SH SOLE 30510 0 77718 BERKSHIRE HATHAWAY CL. A COM 084670108 544 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY CL. B COM 084670702 6051 33098 SH SOLE 1380 0 31718 BIO-RAD LABORATORIES INC COM 090572207 899 2564 SH SOLE 0 0 2564 BOEING CO COM 097023105 272 1824 SH SOLE 0 0 1824 BRANDYWINE RLTY TR SH BEN INT COM 105368203 1069 101600 SH SOLE 0 0 101600 BRISTOL MYERS SQUIBB COM 110122108 2643 47420 SH SOLE 0 0 47420 BURKE & HERBERT BANK & TRUST COM 121331102 1598 824 SH SOLE 0 0 824 CATERPILLAR INC COM 149123101 280 2409 SH SOLE 0 0 2409 CHEVRON CORPORATION COM 166764100 15561 214759 SH SOLE 57285 0 157474 CHURCH & DWIGHT CO INC COM 171340102 866 13500 SH SOLE 0 0 13500 CISCO SYSTEMS INC COM 17275r102 659 16753 SH SOLE 0 0 16753 CITRIX SYSTEMS INC COM 177376100 251 1775 SH SOLE 0 0 1775 COCA COLA CO COM 191216100 1432 32366 SH SOLE 0 0 32366 COGNIZANT TECH SOLUTIONS CORP COM 192446102 18068 388802 SH SOLE 105210 0 283592 COLGATE PALMOLIVE CO. COM 194162103 18265 275246 SH SOLE 0 0 275246 COMCAST CORP CL A COM 20030n101 266 7723 SH SOLE 0 0 7723 COMERICA COM 200340107 219 7481 SH SOLE 0 0 7481 CONSOLIDATED EDISON INC COM 209115104 434 5560 SH SOLE 0 0 5560 CVS HEALTH CORP COM 126650100 37736 636028 SH SOLE 149510 0 486518 DANAHER CORP COM 235851102 21244 153486 SH SOLE 40159 0 113327 DISNEY (WALT) CO. COM 254687106 29904 309565 SH SOLE 74739 0 234826 DOMINION RESOURCES INC COM 25746u109 563 7801 SH SOLE 0 0 7801 DONALDSON COMPANY INC COM 257651109 28990 750450 SH SOLE 215850 0 534600 DUKE ENERGY CORP. COM 26441c204 623 7707 SH SOLE 0 0 7707 ENBRIDGE INC COM 29250n105 240 8248 SH SOLE 0 0 8248 ENTERPRISE PRODUCTS PPTNS LP COM 293792107 337 23540 SH SOLE 0 0 23540 EPAM SYSTEMS INC COM 29414b104 1261 6792 SH SOLE 0 0 6792 EQUIFAX INC. COM 294429105 726 6076 SH SOLE 0 0 6076 EVOLENT HEALTH INC COM 30050b101 543 100000 SH SOLE 0 0 100000 EXXON MOBIL CORPORATION COM 30231g102 8821 232308 SH SOLE 51840 0 180468 FACEBOOK INC COM COM 30303m102 28995 173833 SH SOLE 48185 0 125648 FACTSET RESEARCH SYSTEMS INC. COM 303075105 886 3400 SH SOLE 0 0 3400 FEDEX CORPORATION COM 31428x106 27279 224959 SH SOLE 61225 0 163734 FVCBANKCORP INC COM 36120q101 234 17577 SH SOLE 0 0 17577 GARTNER INC COM 366651107 698 7013 SH SOLE 0 0 7013 GENERAL ELEC CO COM COM 369604103 177 22244 SH SOLE 0 0 22244 GENERAL MILLS INC. COM 370334104 208 3946 SH SOLE 0 0 3946 GENTEX CORP COM 371901109 728 32872 SH SOLE 0 0 32872 GLOBUS MEDICAL INC COM 379577208 915 21525 SH SOLE 0 0 21525 GOLDMAN SACHS GROUP INC COM 38141g104 23657 153030 SH SOLE 44530 0 108500 HOME DEPOT INC COM 437076102 331 1774 SH SOLE 0 0 1774 HONEYWELL INTL INC COM 438516106 399 2980 SH SOLE 1000 0 1980 HUNTINGTON BANCSHARES INC COM 446150104 479 58294 SH SOLE 0 0 58294 IDEX CORP COM 45167r104 464 3360 SH SOLE 0 0 3360 ILLUMINA INC COM 452327109 1276 4671 SH SOLE 0 0 4671 INTEL CORP COM 458140100 3882 71730 SH SOLE 0 0 71730 INTL BUSINESS MACH COM 459200101 3956 35665 SH SOLE 0 0 35665 ISHARES CORE MSCI EMERGING MAR COM 46434g103 2936 72535 SH SOLE 0 0 72535 ISHARES MSCI EAFE INDEX FUND COM 464287465 952 17812 SH SOLE 0 0 17812 ISHARES S&P 500 VALUE ETF COM 464287408 4695 48776 SH SOLE 0 0 48776 ISHARES TR RUSSELL 2000 GROWTH COM 464287648 426 2696 SH SOLE 0 0 2696 ISHARES TR S&P 500/ GROWTH IND COM 464287309 3737 22642 SH SOLE 0 0 22642 ISHARES TR S&P MIDCAP 400 INDE COM 464287507 1355 9421 SH SOLE 0 0 9421 ISHARES TR S&P SMALLCAP 600 IN COM 464287804 618 11007 SH SOLE 0 0 11007 ISHARES TRUST CORE MSCI EAFE COM 46432f842 4880 97820 SH SOLE 0 0 97820 JACOBS ENGINEERING GROUP COM 469814107 947 11945 SH SOLE 0 0 11945 JOHNSON & JOHNSON COM 478160104 59408 453048 SH SOLE 96865 0 356183 JPMORGAN CHASE & CO COM 46625h100 3275 36378 SH SOLE 0 0 36378 KEY CORP. COM 493267108 516 49737 SH SOLE 0 0 49737 KIMBERLY CLARK CORP COM 494368103 729 5700 SH SOLE 1553 0 4147 LOCKHEED MARTIN CORP COM 539830109 388 1146 SH SOLE 0 0 1146 LOWES COMPANIES INC COM 548661107 32768 380802 SH SOLE 96580 0 284222 MARKEL CORP COM 570535104 725 782 SH SOLE 0 0 782 MARRIOTT INTL INC NEW CL. A COM 571903202 254 3393 SH SOLE 0 0 3393 MASTERCARD INC. COM 57636q104 296 1224 SH SOLE 0 0 1224 MCCORMICK & CO COM 579780206 1026 7265 SH SOLE 0 0 7265 MCDONALDS CORP COM 580135101 3930 23766 SH SOLE 0 0 23766 MEDTRONIC INC COM g5960l103 26338 292056 SH SOLE 82080 0 209976 MERCK & CO INC NEW COM 58933y105 713 9271 SH SOLE 0 0 9271 MICROSOFT CORP COM 594918104 68042 431438 SH SOLE 96435 0 335003 MIND C T I LTD COM m70240102 134 77287 SH SOLE 0 0 77287 MONDELEZ INTL INC COM COM 609207105 19973 398821 SH SOLE 105005 0 293816 MORNINGSTAR INC. COM 617700109 531 4570 SH SOLE 0 0 4570 NEXTERA ENERGY INC. COM 65339f101 424 1763 SH SOLE 0 0 1763 NORFOLK SOUTHERN CORP COM 655844108 2804 19207 SH SOLE 0 0 19207 NOVARTIS AG COM 66987v109 201 2439 SH SOLE 0 0 2439 O REILLY AUTOMOTIVE INC COM 67103h107 1196 3972 SH SOLE 0 0 3972 ORACLE CORP COM COM 68389x105 266 5509 SH SOLE 0 0 5509 PEPSICO INCORPORATED COM 713448108 36211 301507 SH SOLE 75880 0 225627 PFIZER INC COM 717081103 2904 88966 SH SOLE 0 0 88966 PNC FINANCIAL SERVICES GROUP COM 693475105 23670 247284 SH SOLE 69760 0 177524 PROCTER & GAMBLE CO COM 742718109 44446 404057 SH SOLE 104810 0 299247 REVERE BANK COM 761402106 244 10814 SH SOLE 0 0 10814 ROSS STORES INC COM 778296103 38441 442008 SH SOLE 111840 0 330168 S&P 500 I-SHARES COM 464287200 279 1080 SH SOLE 0 0 1080 SOUTHERN CO COM 842587107 434 8013 SH SOLE 0 0 8013 SPDR TRUST SERIES I COM 78462f103 11380 44152 SH SOLE 0 0 44152 SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 401 16778 SH SOLE 0 0 16778 STARBUCKS CORP COM 855244109 35224 535813 SH SOLE 143935 0 391878 STREETTRACKS GOLD TRUST COM 78463v107 370 2497 SH SOLE 0 0 2497 STRYKER CORP COM 863667101 28245 169649 SH SOLE 47190 0 122459 SYNALLOY CORP. COM 871565107 890 102002 SH SOLE 0 0 102002 SYSCO CORP COM COM 871829107 1872 41026 SH SOLE 0 0 41026 TRACTOR SUPPLY COMPANY COM 892356106 921 10894 SH SOLE 0 0 10894 TRIMBLE NAV LTD. COM 896239100 684 21477 SH SOLE 0 0 21477 TRUIST FINL CORP COM 89832q109 24525 795220 SH SOLE 192435 0 602785 U.S. BANCORP. COM 902973304 1688 49003 SH SOLE 0 0 49003 UNITED PARCEL SVC INC B COM 911312106 1544 16532 SH SOLE 0 0 16532 UNITED TECHNOLOGIES CORP COM 913017109 36382 385688 SH SOLE 89015 0 296673 UNITEDHEALTH GROUP INC COM COM 91324p102 300 1204 SH SOLE 0 0 1204 VALMONT INDUSTRIES INC COM 920253101 24871 234676 SH SOLE 64125 0 170551 VANGUARD INTERM TERM BOND ETF COM 921937819 328 3668 SH SOLE 0 0 3668 VANGUARD MID CAP ETF COM 922908629 267 2027 SH SOLE 0 0 2027 VANGUARD REIT ETF COM 922908553 437 6260 SH SOLE 0 0 6260 VANGUARD TOTAL STOCK MARKET ET COM 922908769 225 1742 SH SOLE 0 0 1742 VERIZON COMMUNICATIONS COM 92343v104 7438 138441 SH SOLE 0 0 138441 VISA INC. COM 92826c839 257 1593 SH SOLE 0 0 1593 WAL-MART STORES INC COM 931142103 1464 12882 SH SOLE 200 0 12682 WASHINGTON REAL ESTATE COM 939653101 1616 67717 SH SOLE 0 0 67717 WATERS CORP COM 941848103 837 4600 SH SOLE 0 0 4600 WEYERHAEUSER CO. COM 962166104 1048 61800 SH SOLE 0 0 61800 WILLIS TOWERS WATSON PUBLIC LT COM g96629103 729 4295 SH SOLE 0 0 4295 WISCONSIN ENERGY CORP. COM 92939u106 375 4256 SH SOLE 0 0 4256 ISHARES BARCLAYS TREAS INFLATI COM 464287176 410 3478 SH SOLE 0 0 3478 ISHARES CORE U.S. AGGREGATE BO COM 464287226 5976 51802 SH SOLE 0 0 51802 ISHARES TR 1-3 YR TREASURY IND COM 464287457 1708 19709 SH SOLE 0 0 19709