Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FARR MILLER & WASHINGTON LLC/DC | 11-15-2021 | 09-30-2021 | 187 | 1,534,604,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $94,702,000 | 335,918 | 6.17 | 5.97 | -1,738 | -0.51 | 09-30-2021 |
ALPHABET INC CLASS A | COM | 2 | $81,459,000 | 30,469 | 5.31 | 4.83 | 162 | 0.53 | 09-30-2021 |
LOWES COMPANIES INC | COM | 3 | $63,194,000 | 311,517 | 4.12 | 3.96 | -1,091 | -0.35 | 09-30-2021 |
JOHNSON & JOHNSON | COM | 4 | $60,458,000 | 374,354 | 3.94 | 4.03 | -79 | -0.02 | 09-30-2021 |