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Institutional Investment Manager
FARR MILLER & WASHINGTON LLC/DC
FARR MILLER & WASHINGTON LLC/DC (CIK: 0001034184) incorporated in District of Columbia, located at 1020 19th Street Nw Suite 200, Washington, DC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 136 holdings with a total value of $843,295,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WAL-MART STORES INC 74,522 4,568,000 0.54%
102 APPLE INC 50,144 5,278,000 0.63%
103 SPDR S&P 500 Fund 42,774 8,720,000 1.03%
104 VALMONT INDS INC 95,504 10,125,000 1.20%
105 O'Reilly Automotive Inc 60,744 15,394,000 1.83%
106 DONALDSON INC 549,409 15,746,000 1.87%
107 UNITED NATURAL FOODSINC 414,163 16,301,000 1.93%
108 QUALCOMM INC 350,330 17,511,000 2.08%
109 ALPHABET INC. CLASS C 23,247 17,642,000 2.09%
110 CHEVRON CORP NEW 200,571 18,043,000 2.14%
111 JPMorgan Chase & Co 277,612 18,331,000 2.17%
112 INTUIT 190,179 18,352,000 2.18%
113 Exxon Mobil Corp 237,069 18,479,000 2.19%
114 SCHLUMBERGER LTD 280,727 19,581,000 2.32%
115 Goldman Sachs Group Inc 109,224 19,685,000 2.33%
116 ROCKWELL COLLINS INC 213,355 19,693,000 2.34%
117 UNITED TECHNOLOGIES CORP 205,770 19,768,000 2.34%
118 PATTERSON COS INC 454,079 20,529,000 2.43%
119 ABBOTT LABS 470,852 21,146,000 2.51%
120 SPROUTS FMRS MKT INC 810,551 21,553,000 2.56%
121 STRYKER CORP 234,152 21,762,000 2.58%
122 FedEx Corp 147,650 21,998,000 2.61%
123 Alphabet Inc Cap Stock Cl A 29,040 22,593,000 2.68%
124 COLGATE PALMOLIVE CO 344,946 22,980,000 2.73%
125 DANAHER CORP DEL 253,683 23,562,000 2.79%
126 MEDTRONIC PLC COM 314,555 24,196,000 2.87%
127 COGNIZANT TECHNOLOGY SOLUTIO 404,140 24,257,000 2.88%
128 PNC FINL SVCS GROUP INC 257,996 24,590,000 2.92%
129 PERRIGO CO PLC 178,306 25,801,000 3.06%
130 PEPSICO INC 258,656 25,845,000 3.06%
131 Accenture PLC Ireland Class A 281,973 29,466,000 3.49%
132 MICROSOFT CORP 533,245 29,584,000 3.51%
133 LOWES COS INC 397,244 30,206,000 3.58%
134 JOHNSON & JOHNSON 322,049 33,081,000 3.92%
135 PROCTER AND GAMBLE CO 431,482 34,264,000 4.06%
136 CVS HEALTH CORP 399,107 39,021,000 4.63%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034184-16-000006, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.