Chief Compliance Officer

0001034184-21-000001.txt : 20210216 0001034184-21-000001.hdr.sgml : 20210216 20210216142221 ACCESSION NUMBER: 0001034184-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21636237 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 12-31-2020 12-31-2020 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 02-16-2021 0 176 1309624 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579y101 3231 18484 SH SOLE 0 0 18484 ABBOTT LABORATORIES COM 002824100 36940 337381 SH SOLE 26556 0 310825 ABBVIE INC COM 00287y109 1045 9749 SH SOLE 0 0 9749 ABM INDUSTRIES INC. COM 000957100 551 14557 SH SOLE 0 0 14557 ACCENTURE PLC CL A COM g1151c101 45899 175717 SH SOLE 13590 0 162127 AERCAP HOLDINGS NV COM n00985106 1331 29200 SH SOLE 0 0 29200 AIR LEASE CORP CLASS A COM 00912x302 666 15000 SH SOLE 0 0 15000 ALIBABA GROUP HOLDING LIMITED COM 01609w102 243 1044 SH SOLE 0 0 1044 ALPHABET INC CLASS A COM 02079k305 53082 30287 SH SOLE 1965 0 28322 ALPHABET INC CLASS C COM 02079k107 12513 7142 SH SOLE 400 0 6742 AMAZON.COM COM 023135106 3224 990 SH SOLE 0 0 990 AMDOCS LTD ORD GBP0.01 COM g02602103 1375 19379 SH SOLE 0 0 19379 AMERICAN AIRLINES GROUP INC COM 02376r102 221 14000 SH SOLE 0 0 14000 ANSYS INC. COM 03662q105 2103 5781 SH SOLE 0 0 5781 APPLE INC COM 037833100 46610 351269 SH SOLE 19520 0 331749 AT&T CORP COM 00206r102 939 32650 SH SOLE 0 0 32650 AUTOZONE INC COM 053332102 397 335 SH SOLE 0 0 335 BASF SE NPV COM d06216317 220 2800 SH SOLE 0 0 2800 BECTON DICKINSON & CO COM 075887109 42942 171616 SH SOLE 13590 0 158026 BERKSHIRE HATHAWAY CL. A COM 084670108 696 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY CL. B COM 084670702 7709 33248 SH SOLE 1380 0 31868 BIO-RAD LABORATORIES INC COM 090572207 1590 2727 SH SOLE 0 0 2727 BLACKROCK INC. COM 09247x101 1538 2131 SH SOLE 0 0 2131 BLACKSTONE COM 09260d107 1337 20632 SH SOLE 0 0 20632 BOEING CO COM 097023105 411 1921 SH SOLE 0 0 1921 BRISTOL MYERS SQUIBB COM 110122108 3200 51592 SH SOLE 0 0 51592 BROADCOM LTD COM NPV COM 11135f101 558 1275 SH SOLE 0 0 1275 BURKE & HERBERT BANK & TRUST COM 121331102 1407 824 SH SOLE 0 0 824 CAPITAL ONE FINANCIAL CORP COM 14040h105 287 2900 SH SOLE 0 0 2900 CASEYS GEN STORES INC COM 147528103 942 5276 SH SOLE 0 0 5276 CATERPILLAR INC COM 149123101 459 2522 SH SOLE 0 0 2522 CHEVRON CORPORATION COM 166764100 2074 24563 SH SOLE 1300 0 23263 CHURCH & DWIGHT CO INC COM 171340102 1000 11469 SH SOLE 0 0 11469 CISCO SYSTEMS INC COM 17275r102 1263 28218 SH SOLE 0 0 28218 CITRIX SYSTEMS INC COM 177376100 231 1775 SH SOLE 0 0 1775 COCA COLA CO COM 191216100 1476 26909 SH SOLE 0 0 26909 COGNIZANT TECH SOLUTIONS CORP COM 192446102 25088 306135 SH SOLE 24490 0 281645 COLGATE PALMOLIVE CO. COM 194162103 22637 264734 SH SOLE 0 0 264734 COMCAST CORP CL A COM 20030n101 425 8113 SH SOLE 0 0 8113 COMERICA COM 200340107 440 7877 SH SOLE 0 0 7877 CONSOLIDATED EDISON INC COM 209115104 397 5500 SH SOLE 0 0 5500 CONSTELLATION BRANDS INC. A COM 21036p108 220 1005 SH SOLE 0 0 1005 CVS HEALTH CORP COM 126650100 39733 581738 SH SOLE 35760 0 545978 DANAHER CORP COM 235851102 26560 119563 SH SOLE 9634 0 109929 DELTA AIR LINES INC. COM 247361702 1568 39000 SH SOLE 0 0 39000 DISNEY (WALT) CO. COM 254687106 37571 207367 SH SOLE 17809 0 189558 DOMINION ENERGY INC COM 25746u109 2983 39673 SH SOLE 0 0 39673 DONALDSON COMPANY INC COM 257651109 32050 573542 SH SOLE 44845 0 528697 DTE ENERGY HOLDING CO COM 233331107 243 2000 SH SOLE 0 0 2000 DUKE ENERGY CORP. COM 26441c204 668 7291 SH SOLE 0 0 7291 ENBRIDGE INC COM 29250n105 264 8248 SH SOLE 0 0 8248 EPAM SYSTEMS INC COM 29414b104 2623 7320 SH SOLE 0 0 7320 EQUIFAX INC. COM 294429105 1265 6559 SH SOLE 0 0 6559 EVOLENT HEALTH INC COM 30050b101 1603 100000 SH SOLE 0 0 100000 EXXON MOBIL CORPORATION COM 30231g102 1436 34833 SH SOLE 0 0 34833 FACEBOOK INC COM COM 30303m102 37349 136730 SH SOLE 11645 0 125085 FACTSET RESEARCH SYSTEMS INC. COM 303075105 1222 3676 SH SOLE 0 0 3676 FEDEX CORPORATION COM 31428x106 46919 180723 SH SOLE 13435 0 167288 FVCBANKCORP INC COM 36120q101 258 17577 SH SOLE 0 0 17577 GARTNER INC COM 366651107 1217 7598 SH SOLE 0 0 7598 GENERAL DYNAMICS CRP COM 369550108 2482 16676 SH SOLE 0 0 16676 GENERAL MILLS INC. COM 370334104 232 3946 SH SOLE 0 0 3946 GENTEX CORP COM 371901109 1207 35577 SH SOLE 0 0 35577 GLAXO SMITHKLINE PLC ADR COM 37733w105 213 5798 SH SOLE 0 0 5798 GLOBUS MEDICAL INC COM 379577208 1474 22605 SH SOLE 0 0 22605 GOLDMAN SACHS GROUP INC COM 38141g104 31461 119302 SH SOLE 9645 0 109657 HALOZYME THERAPEUTICS INC COM 40637h109 320 7500 SH SOLE 0 0 7500 HARTFORD FINANCIAL SERVICES GR COM 416515104 1509 30803 SH SOLE 0 0 30803 HOME DEPOT INC COM 437076102 569 2144 SH SOLE 0 0 2144 HONEYWELL INTL INC COM 438516106 628 2954 SH SOLE 1000 0 1954 HUNTINGTON BANCSHARES INC COM 446150104 777 61532 SH SOLE 0 0 61532 IDEX CORP COM 45167r104 725 3639 SH SOLE 0 0 3639 IDEXX LABS CORP. COM 45168d104 213 426 SH SOLE 0 0 426 ILLUMINA INC COM 452327109 1853 5009 SH SOLE 0 0 5009 INTEL CORP COM 458140100 3671 73692 SH SOLE 0 0 73692 INTL BUSINESS MACH COM 459200101 4667 37074 SH SOLE 0 0 37074 ISHARES CORE MSCI EMERGING MAR COM 46434g103 4317 69587 SH SOLE 0 0 69587 ISHARES CORE S&P TOTAL US STOC COM 464287150 276 3198 SH SOLE 0 0 3198 ISHARES MSCI EAFE INDEX FUND COM 464287465 1152 15796 SH SOLE 0 0 15796 ISHARES S&P 500 VALUE ETF COM 464287408 5863 45797 SH SOLE 0 0 45797 ISHARES SELECT DIVIDEND COM 464287168 228 2375 SH SOLE 0 0 2375 ISHARES TR RUSSELL 1000 GROWTH COM 464287614 283 1173 SH SOLE 0 0 1173 ISHARES TR RUSSELL 2000 GROWTH COM 464287648 773 2696 SH SOLE 0 0 2696 ISHARES TR S&P 500/ GROWTH IND COM 464287309 5319 83343 SH SOLE 0 0 83343 ISHARES TR S&P MIDCAP 400 INDE COM 464287507 2333 10151 SH SOLE 0 0 10151 ISHARES TR S&P SMALLCAP 600 IN COM 464287804 1122 12209 SH SOLE 0 0 12209 ISHARES TRUST CORE MSCI EAFE COM 46432f842 6469 93636 SH SOLE 0 0 93636 JACOBS ENGINEERING GROUP COM 469814107 1363 12509 SH SOLE 0 0 12509 JOHNSON & JOHNSON COM 478160104 59336 377022 SH SOLE 23415 0 353607 JPMORGAN CHASE & CO COM 46625h100 2223 17496 SH SOLE 0 0 17496 KEY CORP. COM 493267108 861 52489 SH SOLE 0 0 52489 KIMBERLY CLARK CORP COM 494368103 678 5026 SH SOLE 1553 0 3473 KINROSS GOLD CORP COM 496902404 121 16445 SH SOLE 0 0 16445 KKR & CO L P DEL COM UNITS COM 48251w104 202 5000 SH SOLE 0 0 5000 LAM RESEARCH CORP COM 512807108 538 1139 SH SOLE 0 0 1139 LINDE PLC COM g5494j103 206 781 SH SOLE 0 0 781 LOCKHEED MARTIN CORP COM 539830109 378 1066 SH SOLE 0 0 1066 LOWES COMPANIES INC COM 548661107 49135 306121 SH SOLE 20945 0 285176 MARKEL CORP COM 570535104 868 840 SH SOLE 0 0 840 MARRIOTT INTL INC NEW CL. A COM 571903202 497 3767 SH SOLE 0 0 3767 MASTERCARD INC. COM 57636q104 322 902 SH SOLE 0 0 902 MCCORMICK & CO COM 579780206 986 10313 SH SOLE 0 0 10313 MCDONALDS CORP COM 580135101 1800 8391 SH SOLE 0 0 8391 MEDTRONIC INC COM g5960l103 26907 229703 SH SOLE 20985 0 208718 MERCK & CO INC NEW COM 58933y105 3144 38431 SH SOLE 0 0 38431 MICROCHIP TECH INC COM 595017104 1897 13739 SH SOLE 0 0 13739 MICRON TECHNOLOGIES COM 595112103 226 3000 SH SOLE 0 0 3000 MICROSOFT CORP COM 594918104 75925 341359 SH SOLE 21360 0 319999 MIND C T I LTD COM m70240102 200 77287 SH SOLE 0 0 77287 MONDELEZ INTL INC COM COM 609207105 41987 718091 SH SOLE 52780 0 665311 MORNINGSTAR INC. COM 617700109 1148 4956 SH SOLE 0 0 4956 NASDAQ-100 INDEX TRACKING STOC COM 46090e103 482 1537 SH SOLE 0 0 1537 NEXTERA ENERGY INC. COM 65339f101 450 5832 SH SOLE 0 0 5832 NORFOLK SOUTHERN CORP COM 655844108 4794 20177 SH SOLE 0 0 20177 NOVARTIS AG COM 66987v109 230 2439 SH SOLE 0 0 2439 NVIDIA CORP. COM 67066g104 534 1022 SH SOLE 0 0 1022 O REILLY AUTOMOTIVE, INC COM 67103h107 1443 3187 SH SOLE 0 0 3187 ORACLE CORP COM COM 68389x105 323 4996 SH SOLE 0 0 4996 OTIS WORLDWIDE CORPORATION COM 68902v107 10828 160302 SH SOLE 10587 0 149715 PALO ALTO NETWORKS COM 697435105 355 1000 SH SOLE 0 0 1000 PAYPAL HOLDINGS INC COM 70450y103 292 1246 SH SOLE 0 0 1246 PEPSICO INCORPORATED COM 713448108 36589 246722 SH SOLE 18935 0 227787 PFIZER INC COM 717081103 4081 110867 SH SOLE 0 0 110867 PHILIP MORRIS INTL INC. COM 718172109 225 2722 SH SOLE 0 0 2722 PHYSICIANS REALTY TRUST COM 71943u104 3023 169855 SH SOLE 0 0 169855 PINTEREST INC CLASS A COM 72352L106 659 10000 SH SOLE 0 0 10000 PNC FINANCIAL SERVICES GROUP COM 693475105 29141 195576 SH SOLE 15220 0 180356 PROCTER & GAMBLE CO COM 742718109 44974 323232 SH SOLE 24930 0 298302 RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101 23793 332727 SH SOLE 21170 0 311557 ROSS STORES INC COM 778296103 19823 161412 SH SOLE 13665 0 147747 S&P 500 I-SHARES COM 464287200 320 852 SH SOLE 0 0 852 SANDY SPRING BANCORP, INC. COM 800363103 370 11497 SH SOLE 0 0 11497 SHOPIFY INC FCLASS A COM 82509l107 566 500 SH SOLE 0 0 500 SIEMENS AG REG SHS ORD COM d69671218 216 1500 SH SOLE 0 0 1500 SIRIUS SATELLITE RADIO COM 82968b103 127 20000 SH SOLE 0 0 20000 SOUTHERN CO COM 842587107 351 5713 SH SOLE 0 0 5713 SPDR TRUST SERIES I COM 78462f103 20492 54809 SH SOLE 0 0 54809 SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 335 8579 SH SOLE 0 0 8579 STARBUCKS CORP COM 855244109 44630 417184 SH SOLE 33475 0 383709 STREETTRACKS GOLD TRUST COM 78463v107 584 3272 SH SOLE 0 0 3272 STRYKER CORP COM 863667101 32608 133073 SH SOLE 10290 0 122783 SYNALLOY CORP. COM 871565107 770 98712 SH SOLE 0 0 98712 SYSCO CORP COM COM 871829107 3167 42642 SH SOLE 0 0 42642 TARGET CORP COM 87612e106 319 1807 SH SOLE 0 0 1807 THE TRADE DESK INC CLASS A COM 88339j105 681 850 SH SOLE 0 0 850 THERMO FISHER SCIENTIFIC INC COM 883556102 261 560 SH SOLE 0 0 560 TRACTOR SUPPLY COMPANY COM 892356106 1273 9055 SH SOLE 0 0 9055 TRIMBLE NAV LTD. COM 896239100 1548 23180 SH SOLE 0 0 23180 TRUIST FINL CORP COM 89832q109 28189 588126 SH SOLE 44015 0 544111 U.S. BANCORP. COM 902973304 2462 52851 SH SOLE 0 0 52851 ULTA BEAUTY INC. COM 90384s303 3352 11674 SH SOLE 0 0 11674 UNION PACIFIC CORP COM 907818108 543 2608 SH SOLE 861 0 1747 UNITED PARCEL SVC INC B COM 911312106 2854 16950 SH SOLE 0 0 16950 UNITED RENTALS INC COM 911363109 4490 19360 SH SOLE 0 0 19360 UNITEDHEALTH GROUP INC COM COM 91324p102 475 1354 SH SOLE 0 0 1354 VALMONT INDUSTRIES INC COM 920253101 33185 189705 SH SOLE 14990 0 174715 VANGUARD BOND INDEX SHORT TERM COM 921937827 303 3659 SH SOLE 0 0 3659 VANGUARD FTSE DEVELOPED MARKET COM 921943858 260 5502 SH SOLE 0 0 5502 VANGUARD INDEX FDS VANGUARD GR COM 922908736 261 1032 SH SOLE 0 0 1032 VANGUARD INTERM TERM BOND ETF COM 921937819 322 3468 SH SOLE 0 0 3468 VANGUARD LARGE CAP ETF COM 922908637 225 1280 SH SOLE 0 0 1280 VANGUARD MID CAP ETF COM 922908629 603 2917 SH SOLE 0 0 2917 VANGUARD REIT ETF COM 922908553 532 6260 SH SOLE 0 0 6260 VANGUARD SCOTTSDALE SHORT TERM COM 92206c409 286 3431 SH SOLE 0 0 3431 VANGUARD TOTAL STOCK MARKET ET COM 922908769 599 3077 SH SOLE 0 0 3077 VERIZON COMMUNICATIONS COM 92343v104 8538 145334 SH SOLE 0 0 145334 VIATRIS INC COM 92556v106 253 13524 SH SOLE 0 0 13524 VISA INC. COM 92826c839 344 1575 SH SOLE 0 0 1575 WAL-MART STORES INC COM 931142103 1799 12482 SH SOLE 200 0 12282 WATERS CORP COM 941848103 1202 4858 SH SOLE 0 0 4858 WEYERHAEUSER CO. COM 962166104 2052 61191 SH SOLE 0 0 61191 WILLIS TOWERS WATSON PUBLIC LT COM g96629103 979 4648 SH SOLE 0 0 4648 WISCONSIN ENERGY CORP. COM 92939u106 368 3996 SH SOLE 0 0 3996 ISHARES BARCLAYS TREAS INFLATI COM 464287176 345 2700 SH SOLE 0 0 2700 ISHARES CORE U.S. AGGREGATE BO COM 464287226 6921 58558 SH SOLE 0 0 58558 ISHARES TR 1-3 YR TREASURY IND COM 464287457 1686 19518 SH SOLE 0 0 19518