$431 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 186 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $26,996,464,000 | -4.5% | 154,610 | -8.1% | 6.27% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $16,191,888,000 | -8.5% | 71,160 | -0.9% | 3.76% | -5.1% |
| PGR | Sell | PROGRESSIVE CORP COM | $15,659,647,000 | +8.6% | 137,377 | -6.6% | 3.63% | +12.7% |
| KO | Sell | COCA COLA CO COM | $14,942,633,000 | +4.7% | 241,010 | -2.3% | 3.47% | +8.6% |
| INTC | Buy | INTEL CORP COM | $14,577,892,000 | -2.1% | 294,146 | +1.8% | 3.38% | +1.6% |
| MSFT | Sell | MICROSOFT CORP COM | $14,529,432,000 | -12.6% | 47,126 | -4.6% | 3.37% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $12,546,707,000 | +2.9% | 70,793 | -0.6% | 2.91% | +6.8% |
| TFC | Sell | TRUIST FINL CORP COM | $12,381,175,000 | -3.4% | 218,362 | -3.6% | 2.87% | +0.2% |
| QCOM | Sell | QUALCOMM INC COM | $11,233,702,000 | -17.3% | 73,509 | -1.1% | 2.61% | -14.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $10,993,208,000 | -1.0% | 3,936 | +2.5% | 2.55% | +2.7% |
| MCD | Sell | MCDONALDS CORP COM | $10,870,595,000 | -9.2% | 43,960 | -1.6% | 2.52% | -5.8% |
| HD | Sell | HOME DEPOT INC COM | $10,374,164,000 | -28.2% | 34,657 | -12.9% | 2.41% | -25.5% |
| WMT | Sell | WALMART INC COM | $9,684,869,000 | +0.1% | 65,034 | -2.7% | 2.25% | +3.9% |
| LLY | Sell | LILLY ELI & CO COM | $8,723,305,000 | -4.4% | 30,461 | -7.8% | 2.02% | -0.7% |
| CB | Sell | CHUBB LIMITED COM | $8,161,782,000 | +8.7% | 38,157 | -1.8% | 1.89% | +12.8% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $7,846,709,000 | +7.6% | 56,691 | -2.0% | 1.82% | +11.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,706,574,000 | +32.5% | 93,311 | -1.8% | 1.79% | +37.5% |
| ABBV | Sell | ABBVIE INC COM | $7,691,633,000 | +18.6% | 47,447 | -15.2% | 1.78% | +23.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $7,417,058,000 | +2.0% | 34,584 | +2.0% | 1.72% | +5.8% |
| GPC | Sell | GENUINE PARTS CO COM | $7,411,479,000 | -10.9% | 58,811 | -0.9% | 1.72% | -7.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $7,314,629,000 | -31.0% | 17,681 | -0.7% | 1.70% | -28.4% |
| CVX | Sell | CHEVRON | $7,289,758,000 | +36.1% | 44,769 | -1.9% | 1.69% | +41.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $6,471,468,000 | +29.9% | 127,041 | +23.4% | 1.50% | +34.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $6,178,134,000 | -8.9% | 163,011 | -1.1% | 1.43% | -5.5% |
| CMI | Buy | CUMMINS INC COM | $5,754,160,000 | -5.8% | 28,054 | +0.2% | 1.34% | -2.3% |
| TECH | Sell | BIO-TECHNE CORP COM | $5,659,832,000 | -21.4% | 13,070 | -6.1% | 1.31% | -18.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $5,529,244,000 | +14.1% | 36,571 | +10.2% | 1.28% | +18.4% |
| SYY | Sell | SYSCO CORP COM | $5,338,866,000 | +1.4% | 65,387 | -2.4% | 1.24% | +5.3% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $4,648,942,000 | -16.4% | 113,388 | -7.3% | 1.08% | -13.3% |
| AMGN | Sell | AMGEN INC COM | $4,582,991,000 | +4.4% | 18,952 | -2.9% | 1.06% | +8.4% |
| COP | Sell | CONOCOPHILLIPS COM | $4,513,903,000 | +35.6% | 45,139 | -2.1% | 1.05% | +40.7% |
| PAYX | Sell | PAYCHEX INC COM | $4,477,875,000 | -2.3% | 32,812 | -22.4% | 1.04% | +1.4% |
| CPRT | Sell | COPART INC COM | $4,465,602,000 | -19.8% | 35,591 | -3.0% | 1.04% | -16.8% |
| CSX | Sell | CSX CORP COM | $4,251,516,000 | -2.0% | 113,525 | -1.6% | 0.99% | +1.8% |
| SON | Buy | SONOCO PRODS CO COM | $4,038,945,000 | +10.0% | 64,561 | +1.8% | 0.94% | +14.1% |
| PFE | Sell | PFIZER INC COM | $3,823,689,000 | -12.8% | 73,859 | -0.6% | 0.89% | -9.6% |
| MRK | Sell | MERCK & CO INC COM | $3,810,677,000 | +7.0% | 46,443 | -0.1% | 0.88% | +10.9% |
| DIS | Sell | DISNEY WALT CO COM | $3,700,578,000 | -15.6% | 26,980 | -24.0% | 0.86% | -12.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,553,155,000 | -0.4% | 6,170 | -1.8% | 0.82% | +3.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,154,621,000 | -16.1% | 25,614 | -2.6% | 0.73% | -13.0% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $3,121,794,000 | +6.6% | 8,798 | -1.3% | 0.72% | +10.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $3,038,341,000 | +9.3% | 27,210 | +2.7% | 0.70% | +13.3% |
| PDCO | Sell | PATTERSON COS INC COM | $2,905,951,000 | +5.9% | 89,772 | -4.0% | 0.67% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,882,199,000 | -12.5% | 21,142 | +1.6% | 0.67% | -9.2% |
| EMR | Sell | EMERSON ELEC CO COM | $2,786,725,000 | +5.5% | 28,421 | -21.3% | 0.65% | +9.5% |
| CTAS | CINTAS CORP COM | $2,694,209,000 | -4.0% | 6,333 | 0.0% | 0.62% | -0.5% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,667,377,000 | +1.8% | 44,867 | +7.6% | 0.62% | +5.6% |
| MMS | Sell | MAXIMUS INC COM | $2,609,840,000 | -8.8% | 34,821 | -16.3% | 0.61% | -5.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,262,349,000 | -12.3% | 14,273 | -7.7% | 0.52% | -9.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $2,172,983,000 | +15.7% | 13,919 | +0.9% | 0.50% | +20.0% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $2,120,746,000 | +18.3% | 33,775 | -3.7% | 0.49% | +22.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $2,112,754,000 | -15.1% | 15,852 | -29.3% | 0.49% | -11.9% |
| AFL | Sell | AFLAC INC COM | $2,093,054,000 | +4.7% | 32,505 | -5.0% | 0.49% | +8.7% |
| DVN | DEVON ENERGY CORP NEW COM | $2,090,304,000 | +34.2% | 35,351 | 0.0% | 0.48% | +39.4% | |
| WU | Buy | WESTERN UN CO COM | $1,938,797,000 | +26.4% | 103,457 | +20.3% | 0.45% | +31.2% |
| SBUX | Buy | STARBUCKS CORP COM | $1,714,511,000 | -14.8% | 18,847 | +9.6% | 0.40% | -11.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,549,760,000 | -6.3% | 10,142 | +0.4% | 0.36% | -2.7% |
| GNTX | Sell | GENTEX CORP COM | $1,543,551,000 | -14.1% | 52,915 | -8.5% | 0.36% | -10.9% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,420,094,000 | -15.3% | 40,807 | +0.2% | 0.33% | -12.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,392,552,000 | +74.8% | 17,383 | +45.2% | 0.32% | +81.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $1,261,543,000 | -22.6% | 12,229 | +0.7% | 0.29% | -19.7% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,214,188,000 | +15.3% | 12,165 | +12.1% | 0.28% | +19.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,193,762,000 | -3.1% | 4,375 | +4.5% | 0.28% | +0.7% |
| NEE | NEXTERA ENERGY INC COM | $1,088,163,000 | -9.3% | 12,845 | 0.0% | 0.25% | -5.6% | |
| SNA | Buy | SNAP ON INC COM | $1,082,315,000 | -4.6% | 5,267 | +0.0% | 0.25% | -1.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND | $1,062,208,000 | -21.1% | 4,665 | -16.3% | 0.25% | -17.9% |
| SO | Buy | SOUTHERN CO COM | $1,062,151,000 | +6.1% | 14,648 | +0.3% | 0.25% | +10.3% |
| AMZN | Sell | AMAZON COM INC COM | $1,052,963,000 | -8.5% | 323 | -6.4% | 0.24% | -5.1% |
| DFS | Sell | DISCOVER FINL SVCS COM | $969,561,000 | -6.0% | 8,799 | -1.4% | 0.22% | -2.6% |
| TGT | TARGET CORP COM | $918,488,000 | -8.3% | 4,328 | 0.0% | 0.21% | -4.9% | |
| MMM | Buy | 3M CO COM | $902,585,000 | -10.6% | 6,062 | +6.6% | 0.21% | -7.5% |
| ED | CONSOLIDATED EDISON INC COM | $896,051,000 | +11.0% | 9,464 | 0.0% | 0.21% | +14.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $890,123,000 | -15.1% | 4,250 | +0.1% | 0.21% | -11.5% |
| BIO | Buy | BIO RAD LABS INC CL A | $888,213,000 | -12.1% | 1,577 | +18.0% | 0.21% | -8.8% |
| PNR | Sell | PENTAIR PLC SHS | $873,865,000 | -34.9% | 16,120 | -12.2% | 0.20% | -32.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $876,431,000 | -11.4% | 19,576 | +3.3% | 0.20% | -8.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $871,572,000 | -8.5% | 5,498 | -2.2% | 0.20% | -5.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $858,869,000 | +12.4% | 4,681 | +15.5% | 0.20% | +16.4% |
| MED | Buy | MEDIFAST INC COM | $849,972,000 | -15.1% | 4,977 | +4.1% | 0.20% | -12.1% |
| IDCC | Sell | INTERDIGITAL INC COM | $838,665,000 | -21.2% | 13,145 | -40.5% | 0.20% | -18.1% |
| HRL | HORMEL FOODS CORP COM | $828,144,000 | +5.6% | 16,068 | 0.0% | 0.19% | +9.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $815,222,000 | +18.0% | 2,310 | 0.0% | 0.19% | +22.7% | |
| PSX | Buy | PHILLIPS 66 COM | $790,991,000 | +20.5% | 9,156 | +1.1% | 0.18% | +25.2% |
| D | Sell | DOMINION ENERGY INC COM | $779,456,000 | +8.8% | 9,173 | -35.0% | 0.18% | +13.1% |
| HON | Buy | HONEYWELL INTL INC COM | $776,267,000 | -6.6% | 3,989 | +0.1% | 0.18% | -3.2% |
| ENVA | Buy | ENOVA INTL INC COM | $756,248,000 | +8.2% | 19,917 | +16.8% | 0.18% | +12.8% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $721,188,000 | -2.3% | 14,105 | -24.1% | 0.17% | +1.2% |
| ROST | Buy | ROSS STORES INC COM | $712,010,000 | -16.4% | 7,871 | +5.6% | 0.16% | -13.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $691,650,000 | +23.1% | 5,625 | -3.4% | 0.16% | +27.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $688,641,000 | +3.5% | 8,729 | +6.1% | 0.16% | +7.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $685,445,000 | -5.5% | 5,062 | -5.2% | 0.16% | -1.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $649,059,000 | -0.0% | 6,503 | -3.2% | 0.15% | +4.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $651,734,000 | -8.0% | 6,558 | -5.1% | 0.15% | -4.4% |
| BFB | Buy | BROWN FORMAN CORP CL B | $531,401,000 | -6.6% | 7,929 | +1.5% | 0.12% | -3.1% |
| BMO | BANK MONTREAL QUE COM | $528,033,000 | +9.5% | 4,476 | 0.0% | 0.12% | +13.9% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $527,146,000 | -30.8% | 10,710 | -21.6% | 0.12% | -28.2% |
| FIDELITY SMALL CAP GROWTH | $498,291,000 | -11.5% | 17,777 | 0.0% | 0.12% | -7.9% | ||
| FB | Buy | META PLATFORMS INC CL A | $490,303,000 | -29.5% | 2,205 | +6.6% | 0.11% | -26.9% |
| BA | BOEING CO COM | $473,005,000 | -4.9% | 2,470 | 0.0% | 0.11% | -0.9% | |
| Sell | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | $442,482,000 | -10.7% | 3,993 | -5.3% | 0.10% | -7.2% | |
| GENERAL ELECTRIC CO COM NEW | $441,536,000 | -3.1% | 4,825 | 0.0% | 0.10% | 0.0% | ||
| MDT | Buy | MEDTRONIC PLC SHS | $426,491,000 | +19.7% | 3,844 | +11.6% | 0.10% | +23.8% |
| FAST | FASTENAL CO COM | $424,710,000 | -7.3% | 7,150 | 0.0% | 0.10% | -2.9% | |
| BAX | Sell | BAXTER INTL INC COM | $421,779,000 | -11.6% | 5,439 | -2.1% | 0.10% | -8.4% |
| RE | Sell | EVEREST RE GROUP LTD COM | $420,425,000 | +8.1% | 1,395 | -1.8% | 0.10% | +12.6% |
| VUG | VANGUARD GROWTH INDEX FUND | $424,241,000 | -10.4% | 1,475 | 0.0% | 0.10% | -7.5% | |
| PEP | Sell | PEPSICO INC COM | $392,003,000 | -15.4% | 2,342 | -12.2% | 0.09% | -12.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $381,076,000 | -13.5% | 2,350 | -8.4% | 0.09% | -11.1% |
| FDS | Sell | FACTSET RESH SYS INC COM | $373,369,000 | -15.6% | 860 | -5.5% | 0.09% | -12.1% |
| APD | AIR PRODS & CHEMS INC COM | $374,253,000 | -17.9% | 1,497 | 0.0% | 0.09% | -14.7% | |
| MAS | Buy | MASCO CORP COM | $361,483,000 | -27.3% | 7,087 | +0.1% | 0.08% | -24.3% |
| RF | REGIONS FINANCIAL CORP NEW COM | $363,416,000 | +2.1% | 16,326 | 0.0% | 0.08% | +5.0% | |
| HODGES SMALL CAP FUND | $352,587,000 | -4.0% | 16,514 | 0.0% | 0.08% | 0.0% | ||
| ZTS | ZOETIS INC CL A | $339,462,000 | -22.7% | 1,800 | 0.0% | 0.08% | -19.4% | |
| VFC | Buy | V F CORP COM | $340,871,000 | -18.5% | 5,994 | +5.0% | 0.08% | -16.0% |
| SPY | Buy | SPDR S&P 500 ETF | $334,870,000 | -1.2% | 741 | +3.9% | 0.08% | +2.6% |
| GL | Sell | GLOBE LIFE INC COM | $333,612,000 | -69.7% | 3,316 | -71.8% | 0.08% | -68.7% |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $314,321,000 | -2.0% | 6,748 | 0.0% | 0.07% | +1.4% | |
| ABT | ABBOTT LABS COM | $310,695,000 | -15.9% | 2,625 | 0.0% | 0.07% | -13.3% | |
| WHR | Buy | WHIRLPOOL CORP COM | $304,956,000 | -8.5% | 1,765 | +24.3% | 0.07% | -5.3% |
| VTV | VANGUARD VALUE INDEX FUND | $304,131,000 | +0.5% | 2,058 | 0.0% | 0.07% | +4.4% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $302,924,000 | -14.7% | 4,358 | -8.4% | 0.07% | -11.4% |
| AYI | ACUITY BRANDS INC COM | $303,447,000 | -10.6% | 1,603 | 0.0% | 0.07% | -7.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $302,927,000 | -2.7% | 2,329 | 0.0% | 0.07% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $297,248,000 | -4.1% | 3,832 | 0.0% | 0.07% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $291,556,000 | -29.1% | 1,168 | 0.0% | 0.07% | -26.1% | |
| MPC | MARATHON PETE CORP COM | $289,332,000 | +33.6% | 3,384 | 0.0% | 0.07% | +39.6% | |
| FIDELITY INTERNATIONAL INDEX FUND | $270,251,000 | -6.7% | 5,876 | 0.0% | 0.06% | -3.1% | ||
| CL | COLGATE PALMOLIVE CO COM | $270,106,000 | -11.1% | 3,562 | 0.0% | 0.06% | -7.4% | |
| V | VISA INC COM CL A | $257,841,000 | +2.3% | 1,162 | 0.0% | 0.06% | +7.1% | |
| NUE | NUCOR CORP COM | $257,015,000 | +30.2% | 1,729 | 0.0% | 0.06% | +36.4% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $248,378,000 | -33.0% | 157 | -25.9% | 0.06% | -30.1% |
| GOOGL | ALPHABET INC CAP STK CL A | $247,540,000 | -4.0% | 89 | 0.0% | 0.06% | -1.7% | |
| JWN | Sell | NORDSTROM INC COM | $240,092,000 | +19.1% | 8,856 | -0.6% | 0.06% | +24.4% |
| METPRA | METLIFE INC PFD A FLT RATE | $219,960,000 | -8.6% | 9,400 | 0.0% | 0.05% | -5.6% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $220,253,000 | -7.2% | 3,964 | 0.0% | 0.05% | -3.8% | |
| CBSH | COMMERCE BANCSHARES INC COM | $201,167,000 | +4.1% | 2,810 | 0.0% | 0.05% | +9.3% | |
| FFIV | Sell | F5 INC COM | $198,502,000 | -22.0% | 950 | -8.7% | 0.05% | -19.3% |
| DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | $199,615,000 | -2.5% | 5,537 | 0.0% | 0.05% | 0.0% | ||
| AMCR | AMCOR PLC ORD | $195,850,000 | -5.7% | 17,286 | 0.0% | 0.04% | -2.2% | |
| BIIB | BIOGEN INC COM | $188,697,000 | -12.2% | 896 | 0.0% | 0.04% | -8.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $180,691,000 | +15.1% | 1,823 | 0.0% | 0.04% | +20.0% | |
| NSC | NORFOLK SOUTHN CORP COM | $173,984,000 | -4.2% | 610 | 0.0% | 0.04% | -2.4% | |
| ORCL | ORACLE CORP COM | $168,190,000 | -5.1% | 2,033 | 0.0% | 0.04% | -2.5% | |
| Buy | VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | $164,104,000 | -3.1% | 1,831 | +3.7% | 0.04% | 0.0% | |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | $165,197,000 | -5.2% | 3,370 | 0.0% | 0.04% | -2.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $153,728,000 | +9.7% | 2,105 | -73.3% | 0.04% | +16.1% |
| LOW | LOWES COS INC COM | $156,090,000 | -21.8% | 772 | 0.0% | 0.04% | -20.0% | |
| LMT | New | LOCKHEED MARTIN CORP COM | $154,490,000 | – | 350 | +100.0% | 0.04% | – |
| GLW | CORNING INC COM | $153,545,000 | -0.9% | 4,160 | 0.0% | 0.04% | +2.9% | |
| Buy | DOMINI SOCIAL INVT TR | $152,927,000 | -7.8% | 4,764 | +0.1% | 0.04% | -5.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $146,918,000 | -4.0% | 487 | +14.3% | 0.03% | 0.0% |
| TSCO | TRACTOR SUPPLY CO COM | $141,188,000 | -2.2% | 605 | 0.0% | 0.03% | +3.1% | |
| Buy | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $143,001,000 | -4.6% | 341 | +0.3% | 0.03% | -2.9% | |
| Buy | SCHWAB S&P 500 INDEX | $136,607,000 | +8.0% | 1,963 | +13.3% | 0.03% | +14.3% | |
| NFLX | New | NETFLIX INC COM | $136,725,000 | – | 365 | +100.0% | 0.03% | – |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $135,849,000 | -11.5% | 230 | 0.0% | 0.03% | -5.9% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $137,480,000 | -17.7% | 1,045 | 0.0% | 0.03% | -13.5% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $134,988,000 | +12.1% | 1,353 | 0.0% | 0.03% | +14.8% | |
| T | AT&T INC COM | $128,013,000 | -3.9% | 5,417 | 0.0% | 0.03% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $129,305,000 | -25.9% | 925 | 0.0% | 0.03% | -23.1% | |
| AVNT | AVIENT CORPORATION COM | $124,080,000 | -14.2% | 2,585 | 0.0% | 0.03% | -9.4% | |
| BK | BANK NEW YORK MELLON CORP COM | $123,826,000 | -14.5% | 2,495 | 0.0% | 0.03% | -9.4% | |
| RPM | Buy | RPM INTL INC COM | $125,769,000 | -19.0% | 1,544 | +0.5% | 0.03% | -17.1% |
| VANGUARD GROWTH INDEX FUND ADMIRAL | $119,406,000 | -10.3% | 806 | 0.0% | 0.03% | -6.7% | ||
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $120,862,000 | -28.6% | 237 | -29.7% | 0.03% | -26.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $115,168,000 | -15.9% | 970 | -8.9% | 0.03% | -12.9% |
| RY | ROYAL BK CDA COM | $114,901,000 | +3.9% | 1,042 | 0.0% | 0.03% | +8.0% | |
| ENB | New | ENBRIDGE INC COM | $117,575,000 | – | 2,551 | +100.0% | 0.03% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $114,617,000 | +4.1% | 2,146 | +8.3% | 0.03% | +8.0% |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $114,853,000 | -2.5% | 406 | 0.0% | 0.03% | +3.8% | |
| FICO | FAIR ISAAC CORP COM | $116,615,000 | +7.6% | 250 | 0.0% | 0.03% | +12.5% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $111,556,000 | -7.4% | 1,830 | 0.0% | 0.03% | -3.7% | |
| USB | Buy | US BANCORP DEL COM NEW | $113,559,000 | -5.0% | 2,136 | +0.4% | 0.03% | -3.7% |
| LNT | ALLIANT ENERGY CORP COM | $112,713,000 | +1.6% | 1,804 | 0.0% | 0.03% | +4.0% | |
| MO | New | ALTRIA GROUP INC COM | $108,784,000 | – | 2,082 | +100.0% | 0.02% | – |
| CSCO | CISCO SYS INC COM | $107,561,000 | -12.0% | 1,929 | 0.0% | 0.02% | -7.4% | |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUND | $106,846,000 | -13.0% | 820 | +1.9% | 0.02% | -7.4% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $108,387,000 | +0.4% | 1,142 | +3.8% | 0.02% | +4.2% |
| FLR | Sell | FLUOR CORP NEW COM | $108,448,000 | -21.5% | 3,780 | -32.3% | 0.02% | -19.4% |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $106,982,000 | -4.8% | 3,879 | 0.0% | 0.02% | 0.0% | |
| MFC | New | MANULIFE FINL CORP COM | $108,095,000 | – | 5,063 | +100.0% | 0.02% | – |
| ULTA | ULTA BEAUTY INC COM | $109,510,000 | -3.4% | 275 | 0.0% | 0.02% | 0.0% | |
| EMN | EASTMAN CHEM CO COM | $104,776,000 | -7.3% | 935 | 0.0% | 0.02% | -4.0% | |
| PPG | PPG INDS INC COM | $105,188,000 | 0.0% | 610 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETF | $104,948,000 | -5.5% | 400 | 0.0% | 0.02% | -4.0% | |
| KEY | Exit | KEYCORP COM | $0 | – | -4,635 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -716 | -100.0% | -0.03% | – |
| CCEL | Exit | CRYO-CELL INTL INC COM | $0 | – | -11,000 | -100.0% | -0.03% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COM | $0 | – | -3,005 | -100.0% | -0.05% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INC UNIT 09/01/23 | $0 | – | -6,250 | -100.0% | -0.08% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -5,930 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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 | 2024-04-08 |
| 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 |
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.