$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 | Buy | APPLE INC COM | $20,524,579,000 | +73.0% | 154,680 | +231.5% | 5.85% | +23.0% |
INTC | Sell | INTEL CORP COM | $14,414,255,000 | -8.0% | 289,326 | -0.1% | 4.11% | -34.6% |
PGR | Sell | PROGRESSIVE CORP COM | $13,662,268,000 | +29.2% | 138,170 | -3.5% | 3.89% | -8.1% |
KO | Sell | COCA COLA CO COM | $13,530,965,000 | +23.8% | 246,735 | -0.1% | 3.86% | -12.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $12,955,856,000 | +26.4% | 73,529 | -2.0% | 3.69% | -10.1% |
QCOM | Sell | QUALCOMM INC COM | $11,631,380,000 | +118.3% | 76,351 | -3.0% | 3.32% | +55.3% |
MSFT | Sell | MICROSOFT CORP COM | $11,337,072,000 | +20.8% | 50,971 | -14.3% | 3.23% | -14.1% |
JNJ | Sell | JOHNSON & JOHNSON COM | $11,236,535,000 | +19.2% | 71,397 | -0.6% | 3.20% | -15.2% |
TFC | Buy | TRUIST FINL CORP COM | $10,441,273,000 | +61.6% | 217,844 | +4.0% | 2.98% | +14.9% |
WMT | Sell | WALMART INC COM | $9,867,506,000 | +22.1% | 68,453 | -3.8% | 2.81% | -13.2% |
MCD | Sell | MCDONALDS CORP COM | $9,795,567,000 | +27.3% | 45,649 | -1.9% | 2.79% | -9.4% |
HD | Sell | HOME DEPOT INC COM | $8,685,034,000 | +42.0% | 32,697 | -0.2% | 2.48% | +1.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $7,562,077,000 | +95.5% | 19,676 | -6.6% | 2.16% | +39.0% |
GPC | Buy | GENUINE PARTS CO COM | $6,937,533,000 | +52.8% | 69,078 | +2.5% | 1.98% | +8.7% |
CB | Sell | CHUBB LIMITED COM | $6,344,428,000 | +30.5% | 41,219 | -5.3% | 1.81% | -7.2% |
CMI | Buy | CUMMINS INC COM | $6,279,417,000 | +69.9% | 27,650 | +1.2% | 1.79% | +20.9% |
LLY | Sell | LILLY ELI & CO COM | $6,236,732,000 | +14.1% | 36,938 | -6.2% | 1.78% | -18.8% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,624,881,000 | +82.7% | 33,401 | +1.3% | 1.60% | +29.9% |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $5,550,434,000 | +90.1% | 165,536 | -3.9% | 1.58% | +35.2% |
SYY | Buy | SYSCO CORP COM | $5,506,735,000 | +68.0% | 74,154 | +3.2% | 1.57% | +19.5% |
CFR | Buy | CULLEN FROST BANKERS INC COM | $5,294,611,000 | +78.3% | 60,697 | +14.1% | 1.51% | +26.8% |
DIS | Buy | DISNEY WALT CO COM | $5,245,342,000 | +167.0% | 28,951 | +42.4% | 1.50% | +90.0% |
TECH | Sell | BIO-TECHNE CORP COM | $4,995,696,000 | +59.7% | 15,732 | -4.7% | 1.42% | +13.6% |
CPRT | Sell | COPART INC COM | $4,780,400,000 | +70.9% | 37,567 | -8.0% | 1.36% | +21.5% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $4,761,609,000 | +112.7% | 2,718 | +41.2% | 1.36% | +51.3% |
WERN | Sell | WERNER ENTERPRISES INC COM | $4,608,324,000 | +3.9% | 117,499 | -4.0% | 1.31% | -26.2% |
AMGN | Buy | AMGEN INC COM | $4,474,260,000 | +14.5% | 19,460 | +1.0% | 1.28% | -18.5% |
XOM | Buy | EXXON MOBIL CORP COM | $3,975,970,000 | +8.9% | 96,457 | +0.3% | 1.13% | -22.6% |
CVX | Sell | CHEVRON | $3,880,069,000 | +12.1% | 45,945 | -3.8% | 1.11% | -20.3% |
MRK | Sell | MERCK & CO. INC COM | $3,767,246,000 | +5.4% | 46,054 | -0.8% | 1.07% | -25.0% |
TFX | Sell | TELEFLEX INCORPORATED COM | $3,668,323,000 | +31.4% | 8,913 | -6.5% | 1.04% | -6.6% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $3,618,328,000 | +4.6% | 26,836 | -0.8% | 1.03% | -25.6% |
SON | Sell | SONOCO PRODS CO COM | $3,535,713,000 | +25.8% | 59,674 | -1.6% | 1.01% | -10.5% |
XRAY | Buy | DENTSPLY SIRONA INC COM | $3,476,749,000 | +36.7% | 66,400 | +1.3% | 0.99% | -2.8% |
CSX | Sell | CSX CORP COM | $3,473,907,000 | +58.2% | 38,279 | -0.1% | 0.99% | +12.5% |
PDCO | Sell | PATTERSON COS INC COM | $2,850,896,000 | +68.4% | 96,216 | -13.1% | 0.81% | +19.9% |
T | Sell | AT&T INC COM | $2,818,500,000 | -15.3% | 98,000 | -14.2% | 0.80% | -39.8% |
PAYX | Sell | PAYCHEX INC COM | $2,723,436,000 | +46.0% | 29,227 | -1.4% | 0.78% | +3.7% |
CMP | Sell | COMPASS MINERALS INTL INC COM | $2,597,509,000 | +48.2% | 42,085 | -7.6% | 0.74% | +5.3% |
JPM | Buy | JPMORGAN CHASE & CO COM | $2,543,165,000 | +134.2% | 20,013 | +66.0% | 0.72% | +66.7% |
COST | Sell | COSTCO WHSL CORP NEW COM | $2,391,528,000 | +30.0% | 6,347 | -1.6% | 0.68% | -7.5% |
PFE | Buy | PFIZER INC COM | $2,370,347,000 | +18.1% | 64,394 | +4.7% | 0.68% | -15.9% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,362,818,000 | +19.2% | 25,806 | +5.3% | 0.67% | -15.2% |
CTAS | Sell | CINTAS CORP COM | $2,282,822,000 | +98.3% | 6,458 | -2.8% | 0.65% | +41.2% |
MMS | Buy | MAXIMUS INC COM | $2,212,899,000 | +36.6% | 30,235 | +8.6% | 0.63% | -2.8% |
EMR | Buy | EMERSON ELEC CO COM | $2,146,208,000 | +84.3% | 26,704 | +9.3% | 0.61% | +31.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,033,456,000 | +71.1% | 13,301 | +0.0% | 0.58% | +21.8% |
COP | Sell | CONOCOPHILLIPS COM | $1,876,943,000 | +18.7% | 46,935 | -8.6% | 0.54% | -15.6% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $1,794,122,000 | +1034.1% | 11,851 | +631.5% | 0.51% | +711.1% |
LEG | Buy | LEGGETT & PLATT INC COM | $1,783,305,000 | +84.8% | 40,255 | +11.3% | 0.51% | +31.3% |
WM | Buy | WASTE MGMT INC DEL COM | $1,756,980,000 | +69.7% | 14,898 | +33.2% | 0.50% | +20.7% |
AFL | Sell | AFLAC INC COM | $1,743,827,000 | +1.4% | 39,213 | -21.9% | 0.50% | -27.9% |
GILD | Buy | GILEAD SCIENCES INC COM | $1,740,167,000 | -9.5% | 29,869 | +16.2% | 0.50% | -35.6% |
WU | Sell | WESTERN 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% | 17,853 | 0.0% | 0.48% | -6.2% | |
PKG | Buy | PACKAGING CORP AMER COM | $1,680,302,000 | +74.5% | 12,184 | +9.8% | 0.48% | +24.1% |
PG | Sell | PROCTER AND GAMBLE CO COM | $1,367,443,000 | +25.0% | 9,827 | -1.2% | 0.39% | -11.2% |
IDCC | Buy | INTERDIGITAL 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% | 8,761 | 0.0% | 0.31% | +0.7% | |
RNR | Sell | RENAISSANCERE HLDGS LTD COM | $1,051,251,000 | +3.1% | 6,339 | -7.1% | 0.30% | -26.5% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $1,020,529,000 | +56.2% | 5,243 | +3.5% | 0.29% | +11.1% |
PNR | Buy | PENTAIR PLC SHS | $966,238,000 | +93.4% | 18,200 | +8.4% | 0.28% | +37.5% |
MMM | Sell | 3M CO COM | $961,353,000 | +21.7% | 5,500 | -5.0% | 0.27% | -13.6% |
WEC | Buy | WEC ENERGY GROUP INC COM | $909,716,000 | +13.7% | 9,885 | +8.8% | 0.26% | -19.3% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $857,063,000 | +45.3% | 4,203 | +1.3% | 0.24% | +3.4% |
HON | Buy | HONEYWELL INTL INC COM | $855,125,000 | +60.6% | 4,020 | +1.0% | 0.24% | +14.6% |
NEE | Buy | NEXTERA ENERGY INC COM | $851,639,000 | +26.3% | 11,038 | +293.8% | 0.24% | -10.0% |
SO | Buy | SOUTHERN CO COM | $831,549,000 | +24.6% | 13,536 | +9.8% | 0.24% | -11.6% |
PSA | New | PUBLIC STORAGE COM | $817,512,000 | – | 3,540 | +100.0% | 0.23% | – |
New | BROADSTONE NET LEASE INC MARYLAND | $802,817,000 | – | 41,361 | +100.0% | 0.23% | – | |
TGT | Buy | TARGET CORP COM | $788,736,000 | +130.3% | 4,468 | +21.3% | 0.22% | +64.2% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $731,054,000 | +126.1% | 46,240 | -1.2% | 0.21% | +60.0% |
SJM | Sell | SMUCKER J M CO COM NEW | $730,014,000 | -6.0% | 6,315 | -9.7% | 0.21% | -33.1% |
GNTX | Buy | GENTEX CORP COM | $716,940,000 | +287.7% | 21,130 | +153.2% | 0.20% | +175.7% |
MXIM | Buy | MAXIM 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% | 4,362 | 0.0% | 0.18% | -2.6% | |
MKC | Buy | MCCORMICK & CO INC COM NON VTG | $638,087,000 | +36.4% | 6,674 | +101.6% | 0.18% | -2.7% |
SNA | Buy | SNAP ON INC COM | $634,073,000 | +360.6% | 3,705 | +192.9% | 0.18% | +229.1% |
HRL | Sell | HORMEL FOODS CORP COM | $612,595,000 | -9.5% | 13,143 | -9.4% | 0.18% | -35.4% |
CHD | Sell | CHURCH & DWIGHT INC COM | $615,669,000 | +20.6% | 7,058 | -11.3% | 0.18% | -14.6% |
ED | Buy | CONSOLIDATED EDISON INC COM | $592,903,000 | +17.6% | 8,204 | +26.9% | 0.17% | -16.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $582,419,000 | -8.5% | 14,604 | +5.0% | 0.17% | -34.9% |
D | Buy | DOMINION ENERGY INC COM | $572,648,000 | +128.5% | 7,615 | +119.3% | 0.16% | +63.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $557,183,000 | +33.5% | 2,403 | +5.3% | 0.16% | -4.8% |
BFB | Buy | BROWN FORMAN CORP CL B | $554,897,000 | +77.2% | 6,986 | +23.8% | 0.16% | +26.4% |
BAX | Sell | BAXTER INTL INC COM | $550,202,000 | -1.4% | 6,856 | -0.2% | 0.16% | -29.9% |
BIO | New | BIO RAD LABS INC CL A | $541,551,000 | – | 929 | +100.0% | 0.15% | – |
Sell | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | $536,644,000 | -0.2% | 5,664 | -33.9% | 0.15% | -28.8% | |
NVDA | Sell | NVIDIA CORPORATION COM | $531,077,000 | +93.3% | 1,017 | -2.4% | 0.15% | +37.3% |
BA | Buy | BOEING CO COM | $528,728,000 | +73.6% | 2,470 | +21.0% | 0.15% | +23.8% |
Buy | FIDELITY SMALL CAP GROWTH | $509,580,000 | +75.7% | 14,970 | +9.6% | 0.14% | +25.0% | |
MDP | Sell | MEREDITH CORP COM | $507,379,000 | +9.2% | 26,426 | -30.5% | 0.14% | -22.0% |
PSX | Buy | PHILLIPS 66 COM | $506,789,000 | +269.4% | 7,246 | +183.4% | 0.14% | +161.8% |
VFC | Buy | V F CORP COM | $484,238,000 | +67.1% | 5,669 | +5.8% | 0.14% | +19.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $468,472,000 | +8.0% | 7,974 | -1.2% | 0.13% | -23.0% |
SMG | New | SCOTTS MIRACLE-GRO CO CL A | $464,991,000 | – | 2,335 | +100.0% | 0.13% | – |
SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $443,848,000 | – | 6,920 | +100.0% | 0.13% | – |
PEP | Sell | PEPSICO INC COM | $439,561,000 | +23.1% | 2,964 | -0.3% | 0.12% | -12.6% |
GE | Sell | GENERAL ELECTRIC CO COM | $431,613,000 | +23.3% | 39,964 | -9.3% | 0.12% | -12.1% |
CTB | Sell | COOPER 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% | 1,497 | 0.0% | 0.12% | -2.5% | |
DLR | New | DIGITAL RLTY TR INC COM | $387,419,000 | – | 2,777 | +100.0% | 0.11% | – |
MAS | Buy | MASCO CORP COM | $382,879,000 | +59.2% | 6,970 | +0.2% | 0.11% | +13.5% |
VUG | Buy | VANGUARD GROWTH INDEX FUND | $370,638,000 | +62.1% | 1,463 | +0.3% | 0.11% | +15.2% |
RE | Sell | EVEREST 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% | 12,638 | 0.0% | 0.10% | -31.0% | |
BMO | BANK MONTREAL QUE COM | $340,310,000 | +51.3% | 4,476 | 0.0% | 0.10% | +7.8% | |
SBUX | Buy | STARBUCKS 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% | 4,758 | 0.0% | 0.09% | -1.1% | |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $324,691,000 | +124.3% | 2,300 | +64.3% | 0.09% | +60.3% |
CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $307,849,000 | – | 222 | +100.0% | 0.09% | – |
JWN | Sell | NORDSTROM INC COM | $310,110,000 | -6.0% | 9,936 | -53.8% | 0.09% | -33.3% |
CL | Sell | COLGATE 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% | 15,617 | 0.0% | 0.09% | +38.1% | ||
FDS | Sell | FACTSET RESH SYS INC COM | $297,587,000 | +22.1% | 895 | -4.3% | 0.08% | -13.3% |
ABT | Buy | ABBOTT 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% | 2,329 | 0.0% | 0.08% | -19.2% | |
SHW | SHERWIN WILLIAMS CO COM | $296,168,000 | +59.9% | 403 | 0.0% | 0.08% | +13.5% | |
BRO | BROWN & BROWN INC COM | $290,386,000 | +30.9% | 6,125 | 0.0% | 0.08% | -6.7% | |
VTV | VANGUARD VALUE INDEX FUND | $283,481,000 | +33.6% | 2,383 | 0.0% | 0.08% | -4.7% | |
TXN | TEXAS INSTRS INC COM | $279,185,000 | +64.2% | 1,701 | 0.0% | 0.08% | +17.6% | |
RF | Sell | REGIONS FINANCIAL CORP NEW COM | $263,175,000 | +78.8% | 16,326 | -0.5% | 0.08% | +27.1% |
Buy | FIDELITY 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% | 3,832 | 0.0% | 0.07% | -10.8% | |
IEMG | Sell | ISHARES 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% | 6,748 | 0.0% | 0.07% | +15.3% | ||
V | Sell | VISA INC COM CL A | $234,840,000 | +29.7% | 1,073 | -4.5% | 0.07% | -8.2% |
MTX | Sell | MINERALS TECHNOLOGIES INC COM | $232,328,000 | +69.7% | 3,740 | -0.9% | 0.07% | +20.0% |
CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $224,923,000 | +36.8% | 1,705 | -13.7% | 0.06% | -3.0% |
SPY | Buy | SPDR S&P 500 ETF | $214,607,000 | +71.3% | 574 | +18.1% | 0.06% | +22.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $209,041,000 | +33.1% | 3,370 | +19.7% | 0.06% | -4.8% |
AMCR | Sell | AMCOR PLC ORD | $203,456,000 | +14.9% | 17,286 | -20.7% | 0.06% | -18.3% |
BIIB | Buy | BIOGEN INC COM | $192,459,000 | -8.7% | 786 | +18.0% | 0.06% | -34.5% |
AYI | ACUITY BRANDS INC COM | $194,107,000 | +41.4% | 1,603 | 0.0% | 0.06% | 0.0% | |
CLX | Sell | CLOROX CO DEL COM | $190,062,000 | -55.5% | 941 | -61.8% | 0.05% | -68.4% |
CBSH | Buy | COMMERCE BANCSHARES INC COM | $175,878,000 | +36.9% | 2,677 | +4.9% | 0.05% | -2.0% |
FFIV | Buy | F5 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% | 5,537 | 0.0% | 0.05% | +2.2% | ||
GOOGL | New | ALPHABET INC CAP STK CL A | $164,748,000 | – | 94 | +100.0% | 0.05% | – |
SWK | New | STANLEY BLACK & DECKER INC COM | $165,168,000 | – | 925 | +100.0% | 0.05% | – |
LANC | Sell | LANCASTER COLONY CORP COM | $162,601,000 | +20.2% | 885 | -5.3% | 0.05% | -14.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $159,672,000 | +40.5% | 2,232 | +85.4% | 0.05% | 0.0% |
AMZN | Sell | AMAZON COM INC COM | $156,332,000 | -3.4% | 48 | -42.2% | 0.04% | -30.8% |
GLW | New | CORNING INC COM | $154,908,000 | – | 4,303 | +100.0% | 0.04% | – |
ABBV | Sell | ABBVIE INC COM | $154,617,000 | +34.8% | 1,443 | -4.1% | 0.04% | -4.3% |
Buy | VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | $148,061,000 | +26.6% | 1,627 | +5.7% | 0.04% | -10.6% | |
NSC | New | NORFOLK SOUTHN CORP COM | $144,942,000 | – | 610 | +100.0% | 0.04% | – |
MPC | New | MARATHON PETE CORP COM | $139,962,000 | – | 3,384 | +100.0% | 0.04% | – |
New | DFA TAX MANAGED US EQUITY PORTFOLIO | $138,893,000 | – | 3,370 | +100.0% | 0.04% | – | |
VTRS | New | VIATRIS INC COM | $138,451,000 | – | 7,388 | +100.0% | 0.04% | – |
RPM | New | RPM INTL INC COM | $137,132,000 | – | 1,510 | +100.0% | 0.04% | – |
New | DOMINI SOCIAL INVT TR | $136,278,000 | – | 4,479 | +100.0% | 0.04% | – | |
ORCL | New | ORACLE CORP COM | $131,514,000 | – | 2,033 | +100.0% | 0.04% | – |
FICO | New | FAIR ISAAC CORP COM | $127,760,000 | – | 250 | +100.0% | 0.04% | – |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $121,949,000 | – | 805 | +100.0% | 0.04% | – |
UNH | New | UNITEDHEALTH GROUP INC COM | $118,179,000 | – | 337 | +100.0% | 0.03% | – |
New | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $116,514,000 | – | 336 | +100.0% | 0.03% | – | |
LOW | New | LOWES COS INC COM | $117,011,000 | – | 729 | +100.0% | 0.03% | – |
ETN | New | EATON CORP PLC SHS | $113,051,000 | – | 941 | +100.0% | 0.03% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC COM | $107,129,000 | – | 230 | +100.0% | 0.03% | – |
DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $0 | – | -4,314 | -100.0% | -0.05% | – |
Exit | LEGG MASON PARTNERS MANAGED MUNI CL A | $0 | – | -7,734 | -100.0% | -0.05% | – | |
ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -13,395 | -100.0% | -0.05% | – |
EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETF | $0 | – | -2,078 | -100.0% | -0.05% | – |
IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -508 | -100.0% | -0.05% | – |
Exit | LEGGMSN 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INTEL CORP COM | 37 | Q4 2023 | 6.3% |
THE COCA-COLA CO | 37 | Q4 2023 | 5.3% |
AUTOMATIC DATA PROCESSING INC COM | 37 | Q4 2023 | 4.3% |
APPLE INC COM | 37 | Q4 2023 | 6.8% |
PROGRESSIVE CORP OHIO COM | 37 | Q4 2023 | 4.6% |
JOHNSON & JOHNSON COM | 37 | Q4 2023 | 4.1% |
MCDONALDS CORP COM | 37 | Q4 2023 | 3.5% |
MICROSOFT CORP COM | 37 | Q4 2023 | 4.4% |
HOME DEPOT INC COM | 37 | Q4 2023 | 3.8% |
WAL-MART STORES INC | 37 | Q4 2023 | 3.2% |
View ROWLANDMILLER & PARTNERS.ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-03 |
13F-HR | 2023-10-26 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-04 |
13F-HR | 2022-10-06 |
13F-HR | 2022-08-15 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-08 |
View ROWLANDMILLER & PARTNERS.ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.