Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| U.S. BANCORP. | COM | 51 | $3,438,000 | 57,837 | 0.22 | 0.22 | 0 | 0.00 | 09-30-2021 |
| DOMINION ENERGY INC | COM | 52 | $3,388,000 | 46,398 | 0.22 | 0.20 | 4,246 | 10.07 | 09-30-2021 |
| UNITED PARCEL SVC INC B | COM | 53 | $3,356,000 | 18,431 | 0.22 | 0.25 | 55 | 0.30 | 09-30-2021 |
| BRISTOL MYERS SQUIBB | COM | 54 | $3,286,000 | 55,539 | 0.21 | 0.25 | -701 | -1.25 | 09-30-2021 |
