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Farr Miller & Washington LLC

Q1 2017 Holdings

Filed 2017-05-12 | 146 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
China Oriental GroupCOMG2108V101$310,0000.0%
DTE Energy Holding Co(DTE)COM233331107$2042,0000.0%
Siemens AG REG SHS ORD(SIE)COMD69671218$2051,5000.0%
Granger Ww,inc(GWW)COM384802104$2109020.0%
Comerica(CMA)COM200340107$2123,0890.0%
Alcan Aluminium Ltd.(AL)COM00912X302$2135,5000.0%
Novartis AG(NVSN)COM66987V109$2192,9490.0%
Targa RES Corp(TRGP)COM87612G101$2203,6800.0%
Willis Towers Watson Public LT(WTW)COMG96629103$2231,7020.0%
Ansys, Inc.(AKX)COM03662Q105$2252,1050.0%
Ishares TR Russell 1000 Growth(IWF)COM464287614$2302,0210.0%
Bayer AG(BAYN)COMD0712D163$2312,0000.0%
Huntington Bancshares Inc(HBAN)COM446150104$23217,3510.0%
Automatic Data Processing Inc(ADP)COM053015103$2332,2730.0%
Cimarex Energy Company(XECEUR)COM171798101$2392,0000.0%
Ishares TR Iboxx $ High Yield(HYG)COM464288513$2392,7240.0%
Home Depot Inc(HD)COM437076102$2411,6430.0%
Northern Trust Company(NTRS)COM665859104$2432,8100.0%
Phillips 66 Partners LPCOM718549207$2464,8000.0%
Applied Materials Inc.(AMAT)COM038222105$2476,3450.0%
Vanguard Interm Term Bond ETF(BIV)COM921937819$2513,0000.0%
Boston Properties Inc(BXP)COM101121101$2591,9550.0%
Fvcbankcorp Inc(FVCB)COM36120Q101$26414,0620.0%
Lockheed Martin Corp(LMT)COM539830109$2659900.0%
Trimble NAV Ltd.(TRMB)COM896239100$2668,3050.0%
Spirit Aerosystems Holdings in(S9Q)COM848574109$2704,6600.0%
Starbucks Corp(SBUX)COM855244109$2754,7110.0%
KEY Corp.(KEY)COM493267108$27615,5150.0%
Centerpoint Energy Inc(CNP)COM15189T107$27610,0000.0%
Gentex Corp(GNTX)COM371901109$27813,0370.0%
Basf SE NPV(BAS)COMD06216317$2792,8000.0%
Mccormick & Co(MKC)COM579780206$2832,9010.0%
Panera BreadCOM69840W108$2851,0900.0%
Echostar Communications Corpor(DISH)COM25470M109$2864,5000.0%
S&P 500 I-Shares(IVV)COM464287200$2931,2330.0%
Church & Dwight Co Inc(CHD)COM171340102$2975,9500.0%
Nextera Energy Inc.(NEE)COM65339F101$2972,3140.0%
Avalon BAY Cmntys Inc(AVB)COM053484101$2981,6250.0%
Check Point Software(CHKP)COMM22465104$3083,0000.0%
Federal Realty Invst TR SH BEN(FRTEUR)COM313747206$3142,3490.0%
Magellan Midstream Partners LP(WEP)COM559080106$3224,1900.0%
Nuveen Mort OPP Term FDCOM67074R100$32313,6000.0%
JPMorgan Chase & Co Alerian ML(AMJEUR)COM46625H365$32310,0000.0%
Streettracks Gold Trust(GLD)COM78463V107$3252,7400.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$3334,0110.0%
New York Community Bancorp.(NYCBEUR)COM649445103$36025,8050.0%
Monsanto Co PLCCOM61166W101$3713,2750.0%
Amgen Inc COM(AMGN)COM031162100$3712,2630.0%
Chubb Corp(CB)COMH1467J104$3712,7200.0%
Duke Energy Corp.(DUK)COM26441C204$3734,5490.0%
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