ROWLANDMILLER & PARTNERS.ADV - Q4 2020 holdings

$3.51 Billion is the total value of ROWLANDMILLER & PARTNERS.ADV's 160 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.1% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC COM$20,524,579,000
+73.0%
154,680
+231.5%
5.85%
+23.0%
INTC SellINTEL CORP COM$14,414,255,000
-8.0%
289,326
-0.1%
4.11%
-34.6%
PGR SellPROGRESSIVE CORP COM$13,662,268,000
+29.2%
138,170
-3.5%
3.89%
-8.1%
KO SellCOCA COLA CO COM$13,530,965,000
+23.8%
246,735
-0.1%
3.86%
-12.0%
ADP SellAUTOMATIC DATA PROCESSING INC COM$12,955,856,000
+26.4%
73,529
-2.0%
3.69%
-10.1%
QCOM SellQUALCOMM INC COM$11,631,380,000
+118.3%
76,351
-3.0%
3.32%
+55.3%
MSFT SellMICROSOFT CORP COM$11,337,072,000
+20.8%
50,971
-14.3%
3.23%
-14.1%
JNJ SellJOHNSON & JOHNSON COM$11,236,535,000
+19.2%
71,397
-0.6%
3.20%
-15.2%
TFC BuyTRUIST FINL CORP COM$10,441,273,000
+61.6%
217,844
+4.0%
2.98%
+14.9%
WMT SellWALMART INC COM$9,867,506,000
+22.1%
68,453
-3.8%
2.81%
-13.2%
MCD SellMCDONALDS CORP COM$9,795,567,000
+27.3%
45,649
-1.9%
2.79%
-9.4%
HD SellHOME DEPOT INC COM$8,685,034,000
+42.0%
32,697
-0.2%
2.48%
+1.0%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION CL A$7,562,077,000
+95.5%
19,676
-6.6%
2.16%
+39.0%
GPC BuyGENUINE PARTS CO COM$6,937,533,000
+52.8%
69,078
+2.5%
1.98%
+8.7%
CB SellCHUBB LIMITED COM$6,344,428,000
+30.5%
41,219
-5.3%
1.81%
-7.2%
CMI BuyCUMMINS INC COM$6,279,417,000
+69.9%
27,650
+1.2%
1.79%
+20.9%
LLY SellLILLY ELI & CO COM$6,236,732,000
+14.1%
36,938
-6.2%
1.78%
-18.8%
UPS BuyUNITED PARCEL SERVICE INC CL B$5,624,881,000
+82.7%
33,401
+1.3%
1.60%
+29.9%
WY SellWEYERHAEUSER CO MTN BE COM NEW$5,550,434,000
+90.1%
165,536
-3.9%
1.58%
+35.2%
SYY BuySYSCO CORP COM$5,506,735,000
+68.0%
74,154
+3.2%
1.57%
+19.5%
CFR BuyCULLEN FROST BANKERS INC COM$5,294,611,000
+78.3%
60,697
+14.1%
1.51%
+26.8%
DIS BuyDISNEY WALT CO COM$5,245,342,000
+167.0%
28,951
+42.4%
1.50%
+90.0%
TECH SellBIO-TECHNE CORP COM$4,995,696,000
+59.7%
15,732
-4.7%
1.42%
+13.6%
CPRT SellCOPART INC COM$4,780,400,000
+70.9%
37,567
-8.0%
1.36%
+21.5%
GOOG BuyALPHABET INC CAP STK CL C$4,761,609,000
+112.7%
2,718
+41.2%
1.36%
+51.3%
WERN SellWERNER ENTERPRISES INC COM$4,608,324,000
+3.9%
117,499
-4.0%
1.31%
-26.2%
AMGN BuyAMGEN INC COM$4,474,260,000
+14.5%
19,460
+1.0%
1.28%
-18.5%
XOM BuyEXXON MOBIL CORP COM$3,975,970,000
+8.9%
96,457
+0.3%
1.13%
-22.6%
CVX SellCHEVRON$3,880,069,000
+12.1%
45,945
-3.8%
1.11%
-20.3%
MRK SellMERCK & CO. INC COM$3,767,246,000
+5.4%
46,054
-0.8%
1.07%
-25.0%
TFX SellTELEFLEX INCORPORATED COM$3,668,323,000
+31.4%
8,913
-6.5%
1.04%
-6.6%
KMB SellKIMBERLY-CLARK CORP COM$3,618,328,000
+4.6%
26,836
-0.8%
1.03%
-25.6%
SON SellSONOCO PRODS CO COM$3,535,713,000
+25.8%
59,674
-1.6%
1.01%
-10.5%
XRAY BuyDENTSPLY SIRONA INC COM$3,476,749,000
+36.7%
66,400
+1.3%
0.99%
-2.8%
CSX SellCSX CORP COM$3,473,907,000
+58.2%
38,279
-0.1%
0.99%
+12.5%
PDCO SellPATTERSON COS INC COM$2,850,896,000
+68.4%
96,216
-13.1%
0.81%
+19.9%
T SellAT&T INC COM$2,818,500,000
-15.3%
98,000
-14.2%
0.80%
-39.8%
PAYX SellPAYCHEX INC COM$2,723,436,000
+46.0%
29,227
-1.4%
0.78%
+3.7%
CMP SellCOMPASS MINERALS INTL INC COM$2,597,509,000
+48.2%
42,085
-7.6%
0.74%
+5.3%
JPM BuyJPMORGAN CHASE & CO COM$2,543,165,000
+134.2%
20,013
+66.0%
0.72%
+66.7%
COST SellCOSTCO WHSL CORP NEW COM$2,391,528,000
+30.0%
6,347
-1.6%
0.68%
-7.5%
PFE BuyPFIZER INC COM$2,370,347,000
+18.1%
64,394
+4.7%
0.68%
-15.9%
DUK BuyDUKE ENERGY CORP NEW COM NEW$2,362,818,000
+19.2%
25,806
+5.3%
0.67%
-15.2%
CTAS SellCINTAS CORP COM$2,282,822,000
+98.3%
6,458
-2.8%
0.65%
+41.2%
MMS BuyMAXIMUS INC COM$2,212,899,000
+36.6%
30,235
+8.6%
0.63%
-2.8%
EMR BuyEMERSON ELEC CO COM$2,146,208,000
+84.3%
26,704
+9.3%
0.61%
+31.0%
SWKS BuySKYWORKS SOLUTIONS INC COM$2,033,456,000
+71.1%
13,301
+0.0%
0.58%
+21.8%
COP SellCONOCOPHILLIPS COM$1,876,943,000
+18.7%
46,935
-8.6%
0.54%
-15.6%
TROW BuyPRICE T ROWE GROUP INC COM$1,794,122,000
+1034.1%
11,851
+631.5%
0.51%
+711.1%
LEG BuyLEGGETT & PLATT INC COM$1,783,305,000
+84.8%
40,255
+11.3%
0.51%
+31.3%
WM BuyWASTE MGMT INC DEL COM$1,756,980,000
+69.7%
14,898
+33.2%
0.50%
+20.7%
AFL SellAFLAC INC COM$1,743,827,000
+1.4%
39,213
-21.9%
0.50%
-27.9%
GILD BuyGILEAD SCIENCES INC COM$1,740,167,000
-9.5%
29,869
+16.2%
0.50%
-35.6%
WU SellWESTERN UN CO COM$1,738,090,000
+18.7%
79,220
-1.9%
0.50%
-15.7%
GL  GLOBE LIFE INC COM$1,695,342,000
+31.9%
17,8530.0%0.48%
-6.2%
PKG BuyPACKAGING CORP AMER COM$1,680,302,000
+74.5%
12,184
+9.8%
0.48%
+24.1%
PG SellPROCTER AND GAMBLE CO COM$1,367,443,000
+25.0%
9,827
-1.2%
0.39%
-11.2%
IDCC BuyINTERDIGITAL INC COM$1,100,284,000
+39.8%
18,132
+2.8%
0.31%
-0.3%
ROST  ROSS STORES INC COM$1,075,938,000
+41.2%
8,7610.0%0.31%
+0.7%
RNR SellRENAISSANCERE HLDGS LTD COM$1,051,251,000
+3.1%
6,339
-7.1%
0.30%
-26.5%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUND$1,020,529,000
+56.2%
5,243
+3.5%
0.29%
+11.1%
PNR BuyPENTAIR PLC SHS$966,238,000
+93.4%
18,200
+8.4%
0.28%
+37.5%
MMM Sell3M CO COM$961,353,000
+21.7%
5,500
-5.0%
0.27%
-13.6%
WEC BuyWEC ENERGY GROUP INC COM$909,716,000
+13.7%
9,885
+8.8%
0.26%
-19.3%
ITW BuyILLINOIS TOOL WKS INC COM$857,063,000
+45.3%
4,203
+1.3%
0.24%
+3.4%
HON BuyHONEYWELL INTL INC COM$855,125,000
+60.6%
4,020
+1.0%
0.24%
+14.6%
NEE BuyNEXTERA ENERGY INC COM$851,639,000
+26.3%
11,038
+293.8%
0.24%
-10.0%
SO BuySOUTHERN CO COM$831,549,000
+24.6%
13,536
+9.8%
0.24%
-11.6%
PSA NewPUBLIC STORAGE COM$817,512,0003,540
+100.0%
0.23%
NewBROADSTONE NET LEASE INC MARYLAND$802,817,00041,361
+100.0%
0.23%
TGT BuyTARGET CORP COM$788,736,000
+130.3%
4,468
+21.3%
0.22%
+64.2%
DVN SellDEVON ENERGY CORP NEW COM$731,054,000
+126.1%
46,240
-1.2%
0.21%
+60.0%
SJM SellSMUCKER J M CO COM NEW$730,014,000
-6.0%
6,315
-9.7%
0.21%
-33.1%
GNTX BuyGENTEX CORP COM$716,940,000
+287.7%
21,130
+153.2%
0.20%
+175.7%
MXIM BuyMAXIM INTEGRATED PRODS INC COM$653,350,000
+90.0%
7,370
+4.2%
0.19%
+34.8%
VMC  VULCAN MATLS CO COM$646,928,000
+37.2%
4,3620.0%0.18%
-2.6%
MKC BuyMCCORMICK & CO INC COM NON VTG$638,087,000
+36.4%
6,674
+101.6%
0.18%
-2.7%
SNA BuySNAP ON INC COM$634,073,000
+360.6%
3,705
+192.9%
0.18%
+229.1%
HRL SellHORMEL FOODS CORP COM$612,595,000
-9.5%
13,143
-9.4%
0.18%
-35.4%
CHD SellCHURCH & DWIGHT INC COM$615,669,000
+20.6%
7,058
-11.3%
0.18%
-14.6%
ED BuyCONSOLIDATED EDISON INC COM$592,903,000
+17.6%
8,204
+26.9%
0.17%
-16.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC COM$582,419,000
-8.5%
14,604
+5.0%
0.17%
-34.9%
D BuyDOMINION ENERGY INC COM$572,648,000
+128.5%
7,615
+119.3%
0.16%
+63.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$557,183,000
+33.5%
2,403
+5.3%
0.16%
-4.8%
BFB BuyBROWN FORMAN CORP CL B$554,897,000
+77.2%
6,986
+23.8%
0.16%
+26.4%
BAX SellBAXTER INTL INC COM$550,202,000
-1.4%
6,856
-0.2%
0.16%
-29.9%
BIO NewBIO RAD LABS INC CL A$541,551,000929
+100.0%
0.15%
SellVANGUARD TOTAL STOCK MARKET INDEX ADMIRAL$536,644,000
-0.2%
5,664
-33.9%
0.15%
-28.8%
NVDA SellNVIDIA CORPORATION COM$531,077,000
+93.3%
1,017
-2.4%
0.15%
+37.3%
BA BuyBOEING CO COM$528,728,000
+73.6%
2,470
+21.0%
0.15%
+23.8%
BuyFIDELITY SMALL CAP GROWTH$509,580,000
+75.7%
14,970
+9.6%
0.14%
+25.0%
MDP SellMEREDITH CORP COM$507,379,000
+9.2%
26,426
-30.5%
0.14%
-22.0%
PSX BuyPHILLIPS 66 COM$506,789,000
+269.4%
7,246
+183.4%
0.14%
+161.8%
VFC BuyV F CORP COM$484,238,000
+67.1%
5,669
+5.8%
0.14%
+19.0%
VZ SellVERIZON COMMUNICATIONS INC COM$468,472,000
+8.0%
7,974
-1.2%
0.13%
-23.0%
SMG NewSCOTTS MIRACLE-GRO CO CL A$464,991,0002,335
+100.0%
0.13%
SCHD NewSCHWAB US DIVIDEND EQUITY ETF$443,848,0006,920
+100.0%
0.13%
PEP SellPEPSICO INC COM$439,561,000
+23.1%
2,964
-0.3%
0.12%
-12.6%
GE SellGENERAL ELECTRIC CO COM$431,613,000
+23.3%
39,964
-9.3%
0.12%
-12.1%
CTB SellCOOPER TIRE & RUBR CO COM$413,181,000
+88.4%
10,202
-24.2%
0.12%
+34.1%
APD  AIR PRODS & CHEMS INC COM$409,161,000
+36.9%
1,4970.0%0.12%
-2.5%
DLR NewDIGITAL RLTY TR INC COM$387,419,0002,777
+100.0%
0.11%
MAS BuyMASCO CORP COM$382,879,000
+59.2%
6,970
+0.2%
0.11%
+13.5%
VUG BuyVANGUARD GROWTH INDEX FUND$370,638,000
+62.1%
1,463
+0.3%
0.11%
+15.2%
RE SellEVEREST RE GROUP LTD COM$365,180,000
-0.6%
1,560
-18.3%
0.10%
-29.3%
GOVT  ISHARES U.S. TREASURY BOND ETF$344,259,000
-2.7%
12,6380.0%0.10%
-31.0%
BMO  BANK MONTREAL QUE COM$340,310,000
+51.3%
4,4760.0%0.10%
+7.8%
SBUX BuySTARBUCKS CORP COM$335,917,000
+104.3%
3,140
+25.5%
0.10%
+45.5%
IEFA  ISHARES CORE MSCI EAFE ETF$328,730,000
+38.5%
4,7580.0%0.09%
-1.1%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUND$324,691,000
+124.3%
2,300
+64.3%
0.09%
+60.3%
CMG NewCHIPOTLE MEXICAN GRILL INC COM$307,849,000222
+100.0%
0.09%
JWN SellNORDSTROM INC COM$310,110,000
-6.0%
9,936
-53.8%
0.09%
-33.3%
CL SellCOLGATE PALMOLIVE CO COM$304,586,000
+26.2%
3,562
-2.1%
0.09%
-10.3%
 HODGES SMALL CAP FUND$305,630,000
+93.8%
15,6170.0%0.09%
+38.1%
FDS SellFACTSET RESH SYS INC COM$297,587,000
+22.1%
895
-4.3%
0.08%
-13.3%
ABT BuyABBOTT LABS COM$295,623,000
+47.5%
2,700
+6.3%
0.08%
+5.0%
IBM  INTERNATIONAL BUSINESS MACHS COM$293,281,000
+13.5%
2,3290.0%0.08%
-19.2%
SHW  SHERWIN WILLIAMS CO COM$296,168,000
+59.9%
4030.0%0.08%
+13.5%
BRO  BROWN & BROWN INC COM$290,386,000
+30.9%
6,1250.0%0.08%
-6.7%
VTV  VANGUARD VALUE INDEX FUND$283,481,000
+33.6%
2,3830.0%0.08%
-4.7%
TXN  TEXAS INSTRS INC COM$279,185,000
+64.2%
1,7010.0%0.08%
+17.6%
RF SellREGIONS FINANCIAL CORP NEW COM$263,175,000
+78.8%
16,326
-0.5%
0.08%
+27.1%
BuyFIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS$259,896,000
+40.5%
5,698
+1.9%
0.07%0.0%
USMV  ISHARES MSCI USA MIN VOL FACTOR ETF$260,116,000
+25.7%
3,8320.0%0.07%
-10.8%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETF$245,986,000
+17.7%
3,964
-23.2%
0.07%
-16.7%
 DFA TAX-MGD. US TARGETED VALUE PORTFOLIO$240,247,000
+62.7%
6,7480.0%0.07%
+15.3%
V SellVISA INC COM CL A$234,840,000
+29.7%
1,073
-4.5%
0.07%
-8.2%
MTX SellMINERALS TECHNOLOGIES INC COM$232,328,000
+69.7%
3,740
-0.9%
0.07%
+20.0%
CBRL SellCRACKER BARREL OLD CTRY STORE COM$224,923,000
+36.8%
1,705
-13.7%
0.06%
-3.0%
SPY BuySPDR S&P 500 ETF$214,607,000
+71.3%
574
+18.1%
0.06%
+22.0%
BMY BuyBRISTOL-MYERS SQUIBB CO COM$209,041,000
+33.1%
3,370
+19.7%
0.06%
-4.8%
AMCR SellAMCOR PLC ORD$203,456,000
+14.9%
17,286
-20.7%
0.06%
-18.3%
BIIB BuyBIOGEN INC COM$192,459,000
-8.7%
786
+18.0%
0.06%
-34.5%
AYI  ACUITY BRANDS INC COM$194,107,000
+41.4%
1,6030.0%0.06%0.0%
CLX SellCLOROX CO DEL COM$190,062,000
-55.5%
941
-61.8%
0.05%
-68.4%
CBSH BuyCOMMERCE BANCSHARES INC COM$175,878,000
+36.9%
2,677
+4.9%
0.05%
-2.0%
FFIV BuyF5 NETWORKS INC COM$175,940,000
+70.1%
1,000
+3.1%
0.05%
+22.0%
 DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO$165,285,000
+43.9%
5,5370.0%0.05%
+2.2%
GOOGL NewALPHABET INC CAP STK CL A$164,748,00094
+100.0%
0.05%
SWK NewSTANLEY BLACK & DECKER INC COM$165,168,000925
+100.0%
0.05%
LANC SellLANCASTER COLONY CORP COM$162,601,000
+20.2%
885
-5.3%
0.05%
-14.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$159,672,000
+40.5%
2,232
+85.4%
0.05%0.0%
AMZN SellAMAZON COM INC COM$156,332,000
-3.4%
48
-42.2%
0.04%
-30.8%
GLW NewCORNING INC COM$154,908,0004,303
+100.0%
0.04%
ABBV SellABBVIE INC COM$154,617,000
+34.8%
1,443
-4.1%
0.04%
-4.3%
BuyVANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES$148,061,000
+26.6%
1,627
+5.7%
0.04%
-10.6%
NSC NewNORFOLK SOUTHN CORP COM$144,942,000610
+100.0%
0.04%
MPC NewMARATHON PETE CORP COM$139,962,0003,384
+100.0%
0.04%
NewDFA TAX MANAGED US EQUITY PORTFOLIO$138,893,0003,370
+100.0%
0.04%
VTRS NewVIATRIS INC COM$138,451,0007,388
+100.0%
0.04%
RPM NewRPM INTL INC COM$137,132,0001,510
+100.0%
0.04%
NewDOMINI SOCIAL INVT TR$136,278,0004,479
+100.0%
0.04%
ORCL NewORACLE CORP COM$131,514,0002,033
+100.0%
0.04%
FICO NewFAIR ISAAC CORP COM$127,760,000250
+100.0%
0.04%
IBB NewISHARES NASDAQ BIOTECHNOLOGY INDEX FUND$121,949,000805
+100.0%
0.04%
UNH NewUNITEDHEALTH GROUP INC COM$118,179,000337
+100.0%
0.03%
NewVANGUARD 500 INDEX FUND ADMIRAL SHARES$116,514,000336
+100.0%
0.03%
LOW NewLOWES COS INC COM$117,011,000729
+100.0%
0.03%
ETN NewEATON CORP PLC SHS$113,051,000941
+100.0%
0.03%
TMO NewTHERMO FISHER SCIENTIFIC INC COM$107,129,000230
+100.0%
0.03%
DBEF ExitX-TRACKERS MSCI EAFE HEDGED EQUITY ETF$0-4,314
-100.0%
-0.05%
ExitLEGG MASON PARTNERS MANAGED MUNI CL A$0-7,734
-100.0%
-0.05%
ANF ExitABERCROMBIE & FITCH CO CL A$0-13,395
-100.0%
-0.05%
EFAV ExitISHARES EDGE MSCI MIN VOL EAFE ETF$0-2,078
-100.0%
-0.05%
IVV ExitISHARES CORE S&P 500 ETF$0-508
-100.0%
-0.05%
ExitLEGGMSN PRTRS INTR TRM MUNIS A$0-35,386
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTEL CORP COM37Q4 20236.3%
THE COCA-COLA CO37Q4 20235.3%
AUTOMATIC DATA PROCESSING INC COM37Q4 20234.3%
APPLE INC COM37Q4 20236.8%
PROGRESSIVE CORP OHIO COM37Q4 20234.6%
JOHNSON & JOHNSON COM37Q4 20234.1%
MCDONALDS CORP COM37Q4 20233.5%
MICROSOFT CORP COM37Q4 20234.4%
HOME DEPOT INC COM37Q4 20233.8%
WAL-MART STORES INC37Q4 20233.2%

View ROWLANDMILLER & PARTNERS.ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-03
13F-HR2023-10-26
13F-HR2023-08-04
13F-HR2023-04-25
13F-HR2023-01-04
13F-HR2022-10-06
13F-HR2022-08-15
13F-HR2022-04-26
13F-HR2022-02-14
13F-HR2021-11-08

View ROWLANDMILLER & PARTNERS.ADV's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3508868000.0 != 350867831000.0)

Export ROWLANDMILLER & PARTNERS.ADV's holdings