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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
51 US BANCORP DEL 43,088 1,839,000 0.22%
52 ISHARES TR 28,665 1,683,000 0.20%
53 Burke & Herbert Bank & Trust C 824 1,673,000 0.20%
54 ISHARES TR 8,159 1,671,000 0.20%
55 WASHINGTON REAL ESTATE INVT 59,611 1,613,000 0.19%
56 BOEING CO 10,476 1,515,000 0.18%
57 AT&T Inc New 43,580 1,500,000 0.18%
58 BERKSHIRE HATHAWAY INC DEL 11,139 1,471,000 0.17%
59 WEYERHAEUSER CO 48,350 1,450,000 0.17%
60 DEERE & CO 18,045 1,376,000 0.16%
61 VANGUARD INTL EQUITY INDEX F 39,510 1,292,000 0.15%
62 GENERAL ELECTRIC CO 39,054 1,217,000 0.14%
63 BRANDYWINE RLTY TR 83,010 1,134,000 0.13%
64 ISHARES TR 12,702 1,124,000 0.13%
65 ISHARES TR 8,530 988,000 0.12%
66 BB&T CORP 25,301 957,000 0.11%
67 VANGUARD INDEX FDS 9,544 761,000 0.09%
68 SYNALLOY CP DEL 106,892 735,000 0.09%
69 HOME DEPOT INC 5,372 710,000 0.08%
70 MERCK & CO INC 11,264 595,000 0.07%
71 STERICYCLE INC 4,916 593,000 0.07%
72 ORACLE CORPORATION 14,843 542,000 0.06%
73 Constellation Brands 3,760 536,000 0.06%
74 AMGEN INC 3,210 521,000 0.06%
75 WATERS CORP 3,836 516,000 0.06%
76 ISHARES TR 3,548 494,000 0.06%
77 PALO ALTO NETWORKS INC 2,800 493,000 0.06%
78 AbbVie Inc 8,242 488,000 0.06%
79 ENTERPRISE PRODS PARTNERS L 18,660 477,000 0.06%
80 WALGREENS BOOTS ALLIANCE INC 5,389 459,000 0.05%
81 KIMBERLY CLARK CORP 3,545 451,000 0.05%
82 ISHARES TR 4,060 447,000 0.05%
83 MARRIOTT INTL INC NEW 6,468 434,000 0.05%
84 GARTNER INC 4,595 417,000 0.05%
85 ISHARES INC 10,516 414,000 0.05%
86 ISHARES TR 3,754 412,000 0.05%
87 TEXAS INSTRS INC 7,500 411,000 0.05%
88 AUTOMATIC DATA PROCESSING IN 4,764 404,000 0.05%
89 MARKEL CORP 453 400,000 0.05%
90 BERKSHIRE HATHAWAY INC DEL 2 396,000 0.05%
91 YUM BRANDS INC 5,240 383,000 0.05%
92 Duke Energy Corp 5,329 380,000 0.05%
93 TEVA PHARMACEUTICAL INDS LTD 5,600 368,000 0.04%
94 WELLS FARGO & CO NEW 6,570 357,000 0.04%
95 AUTOZONE INC 465 345,000 0.04%
96 ILLUMINA INC 1,760 338,000 0.04%
97 DOMINION RES INC VA NEW 4,992 338,000 0.04%
98 ROSS STORES INC 6,000 323,000 0.04%
99 COMCAST CORP NEW 5,712 322,000 0.04%
100 CONSOLIDATED EDISON INC 5,000 321,000 0.04%
Page 2 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.