$2.27 Billion is the total value of ROWLANDMILLER & PARTNERS.ADV's 128 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $10,972,856,000 | -2.0% | 303,777 | -1.5% | 4.84% | -4.5% |
| KO | Sell | COCA COLA COMPANY | $10,110,091,000 | +2.3% | 237,837 | -0.3% | 4.46% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,070,335,000 | +8.4% | 72,815 | +0.3% | 4.00% | +5.6% |
| ADP | Sell | AUTO DATA PROCESSING | $8,613,579,000 | -3.2% | 84,127 | -2.7% | 3.80% | -5.6% |
| MCD | Sell | MC DONALDS CORP | $6,650,119,000 | +4.7% | 51,244 | -1.8% | 2.93% | +2.1% |
| PGR | Sell | PROGRESSIVE CO OHIO | $6,516,938,000 | +6.0% | 166,651 | -3.7% | 2.87% | +3.3% |
| CB | Buy | CHUBB LTD F | $6,288,699,000 | +4.5% | 46,093 | +1.2% | 2.77% | +1.9% |
| GE | Buy | GENERAL ELECTRIC CO | $6,277,954,000 | -5.3% | 210,641 | +0.4% | 2.77% | -7.7% |
| SYY | Sell | SYSCO CORPORATION | $6,160,843,000 | -7.8% | 118,472 | -1.9% | 2.72% | -10.1% |
| GPC | Buy | GENUINE PARTS CO | $5,979,461,000 | +4.8% | 64,558 | +7.9% | 2.64% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,942,256,000 | -8.4% | 72,479 | +0.8% | 2.62% | -10.8% |
| HD | Sell | HOME DEPOT INC | $5,620,283,000 | -22.9% | 38,282 | -29.6% | 2.48% | -24.9% |
| T | Sell | A T & T INC | $5,452,579,000 | -3.9% | 130,785 | -1.9% | 2.40% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $5,131,104,000 | +1.8% | 77,737 | -4.0% | 2.26% | -0.8% |
| BBT | Sell | BB&T CORPORATION | $5,079,406,000 | -6.0% | 113,152 | -1.6% | 2.24% | -8.4% |
| WMT | Buy | WAL-MART STORES INC | $5,058,368,000 | +9.3% | 69,901 | +4.2% | 2.23% | +6.5% |
| WY | Sell | WEYERHAEUSER CO REIT | $4,953,810,000 | +11.0% | 144,942 | -2.3% | 2.18% | +8.2% |
| CFR | Sell | CULLEN FROST BANKERS | $4,592,270,000 | -6.8% | 51,657 | -7.3% | 2.02% | -9.1% |
| AAPL | Buy | APPLE INC | $4,473,428,000 | +29.6% | 31,131 | +4.4% | 1.97% | +26.2% |
| QCOM | Buy | QUALCOMM INC | $4,179,419,000 | +9.8% | 72,555 | +24.4% | 1.84% | +7.0% |
| COP | Sell | CONOCOPHILLIPS | $3,903,037,000 | -2.7% | 78,318 | -2.0% | 1.72% | -5.1% |
| LLY | Sell | ELI LILLY & COMPANY | $3,774,039,000 | +14.5% | 44,762 | -0.2% | 1.66% | +11.6% |
| STI | Sell | SUNTRUST BANKS INC | $3,759,742,000 | +0.0% | 67,672 | -1.3% | 1.66% | -2.5% |
| CVX | Buy | CHEVRON CORPORATION | $3,632,826,000 | -5.2% | 33,853 | +3.9% | 1.60% | -7.6% |
| MRK | Sell | MERCK & CO INC | $3,381,656,000 | +7.2% | 53,282 | -0.6% | 1.49% | +4.4% |
| AMGN | Sell | AMGEN INCORPORATED | $3,224,455,000 | +11.9% | 19,633 | -0.3% | 1.42% | +9.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,224,005,000 | +19.2% | 24,438 | +3.0% | 1.42% | +16.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,131,866,000 | +10.0% | 50,226 | +1.7% | 1.38% | +7.2% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $3,030,997,000 | -6.5% | 28,206 | -0.3% | 1.34% | -8.9% |
| WERN | Buy | WERNER ENTERPRISES | $2,954,188,000 | +3.6% | 112,784 | +7.2% | 1.30% | +0.9% |
| BMS | Sell | BEMIS CO INC | $2,737,099,000 | +1.6% | 55,979 | -0.2% | 1.21% | -0.9% |
| CSX | Sell | CSX CORP | $2,500,004,000 | -12.0% | 53,422 | -32.5% | 1.10% | -14.2% |
| TFX | Buy | TELEFLEX INCORPORATE | $2,402,146,000 | +19.5% | 12,447 | +0.1% | 1.06% | +16.5% |
| WFM | Buy | WHOLE FOODS MARKET | $2,378,541,000 | -1.2% | 79,994 | +2.1% | 1.05% | -3.7% |
| DVN | DEVON ENERGY CORP | $2,377,069,000 | -8.8% | 57,002 | 0.0% | 1.05% | -11.1% | |
| TECH | Sell | BIO-TECHNE CORP | $2,278,976,000 | -2.2% | 22,400 | -0.6% | 1.00% | -4.6% |
| SON | Sell | SONOCO PRODUCTS CO | $2,248,253,000 | -9.0% | 42,516 | -9.2% | 0.99% | -11.4% |
| PFE | Buy | PFIZER INCORPORATED | $2,153,143,000 | +7.7% | 62,983 | +2.3% | 0.95% | +5.0% |
| DUK | Sell | DUKE ENERGY CORP | $2,014,503,000 | +1.9% | 24,518 | -3.6% | 0.89% | -0.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS A | $1,930,014,000 | +18.1% | 21,168 | +11.0% | 0.85% | +15.2% |
| CPRT | Sell | COPART INC | $1,897,656,000 | +6.4% | 30,563 | -4.8% | 0.84% | +3.8% |
| PAYX | Sell | PAYCHEX INC | $1,844,304,000 | -3.7% | 31,274 | -0.6% | 0.81% | -6.1% |
| CMI | Buy | CUMMINS INC | $1,719,987,000 | +13.4% | 11,355 | +2.4% | 0.76% | +10.5% |
| AFL | Buy | AFLAC INC | $1,673,741,000 | +5.9% | 23,186 | +2.0% | 0.74% | +3.2% |
| BBBY | Buy | BED BATH & BEYOND | $1,621,784,000 | +16.0% | 41,008 | +19.1% | 0.72% | +13.0% |
| TMK | Sell | TORCHMARK CORP | $1,473,758,000 | -2.8% | 19,137 | -7.0% | 0.65% | -5.2% |
| LEG | Sell | LEGGETT & PLATT INC | $1,462,894,000 | +1.7% | 29,078 | -1.3% | 0.64% | -0.9% |
| JWN | Buy | NORDSTROM INC | $1,328,386,000 | +30.8% | 28,610 | +35.1% | 0.59% | +27.4% |
| MMM | Sell | 3M COMPANY | $1,211,885,000 | +6.7% | 6,335 | -0.4% | 0.53% | +3.9% |
| VAL | Buy | VALSPAR CORPORATION | $1,111,058,000 | +9.2% | 10,018 | +2.2% | 0.49% | +6.5% |
| MDP | Buy | MEREDITH CORP | $994,917,000 | +243.4% | 15,330 | +212.9% | 0.44% | +235.1% |
| WBA | Buy | WALGREENS BOOTS ALLI | $987,744,000 | +0.9% | 11,844 | +0.0% | 0.44% | -1.8% |
| CTAS | Sell | CINTAS CORP | $984,723,000 | +9.3% | 7,783 | -0.0% | 0.43% | +6.4% |
| WEC | Sell | W E C ENERGY GROUP I | $955,063,000 | +2.9% | 15,720 | -0.6% | 0.42% | +0.2% |
| PG | Buy | PROCTER & GAMBLE | $869,209,000 | +7.4% | 9,644 | +0.2% | 0.38% | +4.6% |
| SJM | Sell | J M SMUCKER CO | $781,682,000 | -1.4% | 5,956 | -4.0% | 0.34% | -3.9% |
| CMP | Buy | COMPASS MINERALS INT | $762,617,000 | +79.5% | 11,185 | +107.3% | 0.34% | +75.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $706,427,000 | -12.0% | 8,036 | -13.8% | 0.31% | -14.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $678,007,000 | +15.9% | 11,303 | +7.8% | 0.30% | +12.8% |
| HRL | Sell | HORMEL FOODS CORP | $610,885,000 | -4.5% | 17,620 | -4.1% | 0.27% | -6.9% |
| COST | Sell | COSTCO WHOLESALE CO | $591,645,000 | -5.0% | 3,523 | -9.5% | 0.26% | -7.4% |
| SO | Buy | SOUTHERN COMPANY | $591,768,000 | +1.5% | 11,862 | +0.2% | 0.26% | -1.1% |
| ED | CONSOLIDATED EDISON | $571,985,000 | +5.4% | 7,352 | 0.0% | 0.25% | +2.9% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $547,415,000 | +5.4% | 4,507 | 0.0% | 0.24% | +2.6% | |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETF | $526,116,000 | – | 17,590 | +100.0% | 0.23% | – |
| NUE | Sell | NUCOR CORP | $520,953,000 | -3.3% | 8,706 | -3.7% | 0.23% | -5.7% |
| CLX | Sell | CLOROX COMPANY | $520,938,000 | +11.7% | 3,859 | -0.7% | 0.23% | +9.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $476,974,000 | +8.9% | 3,594 | +0.4% | 0.21% | +6.1% |
| OMI | New | OWENS &MINOR INC HLD | $475,026,000 | – | 13,750 | +100.0% | 0.21% | – |
| HON | Buy | HONEYWELL INTL INC | $464,991,000 | +8.3% | 3,721 | +0.4% | 0.20% | +5.7% |
| MAS | Buy | MASCO CORP | $439,875,000 | +7.5% | 12,932 | +0.1% | 0.19% | +4.9% |
| IBM | Buy | IBM CORP | $424,399,000 | +8.4% | 2,434 | +3.2% | 0.19% | +5.6% |
| BA | BOEING CO | $411,734,000 | +14.1% | 2,322 | 0.0% | 0.18% | +11.7% | |
| MON | Sell | MONSANTO CO | $407,454,000 | +1.9% | 3,589 | -5.7% | 0.18% | -0.6% |
| CHD | Buy | CHURCH & DWIGHT CO | $383,645,000 | +18.9% | 7,696 | +5.5% | 0.17% | +15.8% |
| Buy | EVEREST RE GROUP LTD F | $376,292,000 | +27.0% | 1,605 | +17.6% | 0.17% | +23.9% | |
| FLR | FLUOR CORPORATION | $376,207,000 | +0.7% | 7,120 | 0.0% | 0.17% | -1.8% | |
| VZ | VERIZON COMMUNICATN | $356,649,000 | -8.5% | 7,311 | 0.0% | 0.16% | -10.8% | |
| MXIM | MAXIM INTEGRATED PRO | $350,369,000 | +15.8% | 7,825 | 0.0% | 0.15% | +12.4% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $341,547,000 | +2.3% | 2,050 | 0.0% | 0.15% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $337,021,000 | +5.9% | 2,620 | -1.5% | 0.15% | +3.5% |
| BMO | New | BANK OF MONTREAL F | $336,192,000 | – | 4,476 | +100.0% | 0.15% | – |
| BAX | Sell | BAXTER INTERNATIONAL | $327,974,000 | -1.5% | 6,334 | -15.5% | 0.14% | -4.0% |
| AYI | Buy | ACUITY BRANDS INC | $327,449,000 | -8.7% | 1,603 | +3.2% | 0.14% | -11.1% |
| PKG | Sell | PACKAGING CORP OF AM | $320,869,000 | +7.3% | 3,489 | -0.9% | 0.14% | +4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $316,297,000 | -11.7% | 5,825 | -4.9% | 0.14% | -14.2% |
| ROST | New | ROSS STORES INC | $305,494,000 | – | 4,635 | +100.0% | 0.14% | – |
| MKC | Sell | MC CORMICK & CO INC | $306,348,000 | +1.8% | 3,137 | -2.7% | 0.14% | -0.7% |
| MTX | Sell | MINERALS TECH INC | $304,683,000 | -4.5% | 3,975 | -3.6% | 0.13% | -6.9% |
| WFC | WELLS FARGO BK N A | $296,607,000 | +1.2% | 5,314 | 0.0% | 0.13% | -1.5% | |
| VFC | Sell | VF CORPORATION | $296,355,000 | -2.2% | 5,389 | -5.1% | 0.13% | -4.4% |
| PEP | PEPSICO INCORPORATED | $286,939,000 | +7.4% | 2,558 | 0.0% | 0.13% | +5.0% | |
| D | DOMINION RES INC VA | $274,615,000 | +1.3% | 3,533 | 0.0% | 0.12% | -1.6% | |
| CL | COLGATE-PALMOLIVE CO | $261,317,000 | +12.1% | 3,562 | 0.0% | 0.12% | +9.5% | |
| GVA | Buy | GRANITE CONSTRUCTION | $247,918,000 | -4.2% | 4,920 | +4.7% | 0.11% | -6.8% |
| BFAM | Buy | BROWN FORMAN CORP CLASS B | $244,818,000 | +6.5% | 5,279 | +2.9% | 0.11% | +3.8% |
| RF | REGIONS FINANCIAL CO | $239,595,000 | +1.5% | 16,405 | 0.0% | 0.11% | -0.9% | |
| FB | Buy | FACEBOOK INC CLASS A | $238,959,000 | +31.3% | 1,681 | +6.3% | 0.10% | +28.0% |
| ANF | Sell | ABERCROMBIE & FITCH CLASS A | $234,114,000 | -11.9% | 19,690 | -11.2% | 0.10% | -14.2% |
| UNFI | Buy | UNITED NATURAL FOODS | $222,787,000 | +3.0% | 5,130 | +13.2% | 0.10% | 0.0% |
| APD | Buy | AIR PROD & CHEMICALS | $216,999,000 | -5.4% | 1,598 | +0.2% | 0.10% | -7.7% |
| ADI | New | ANALOG DEVICES INC | $215,479,000 | – | 2,623 | +100.0% | 0.10% | – |
| PM | PHILIP MORRIS INTL | $212,844,000 | +24.0% | 1,878 | 0.0% | 0.09% | +20.5% | |
| MO | Buy | ALTRIA GROUP INC | $181,548,000 | +20.5% | 2,528 | +13.5% | 0.08% | +17.6% |
| BRO | Buy | BROWN & BROWN INC | $178,978,000 | -4.0% | 4,290 | +3.6% | 0.08% | -6.0% |
| SPG | SIMON PPTY GROUP REIT | $179,844,000 | -3.2% | 1,045 | 0.0% | 0.08% | -6.0% | |
| TXN | TEXAS INSTRUMENTS | $169,933,000 | +10.5% | 2,106 | 0.0% | 0.08% | +7.1% | |
| SCG | SCHWAB US DIVIDEND EQUITY ETF | $170,710,000 | +2.6% | 3,825 | 0.0% | 0.08% | 0.0% | |
| LANC | LANCASTER COLONY CO | $169,057,000 | -8.5% | 1,305 | 0.0% | 0.08% | -10.7% | |
| TGT | Buy | TARGET CORPORATION | $156,472,000 | -16.8% | 2,824 | +8.4% | 0.07% | -18.8% |
| PSA | PUBLIC STORAGE REIT | $147,528,000 | -1.7% | 673 | 0.0% | 0.06% | -4.4% | |
| SBUX | STARBUCKS CORP | $141,444,000 | +5.2% | 2,421 | 0.0% | 0.06% | +1.6% | |
| DIS | WALT DISNEY CO | $141,582,000 | +8.8% | 1,248 | 0.0% | 0.06% | +5.1% | |
| CCL | Buy | CARNIVAL CORP F | $137,458,000 | +13.6% | 2,332 | +0.3% | 0.06% | +10.9% |
| BIIB | BIOGEN INC | $137,860,000 | -4.0% | 506 | 0.0% | 0.06% | -6.2% | |
| UTX | Sell | UNITED TECHNOLOGIES | $130,422,000 | -1.4% | 1,164 | -3.5% | 0.06% | -3.3% |
| SNA | SNAP ON INC | $131,765,000 | -1.4% | 780 | 0.0% | 0.06% | -3.3% | |
| MPC | MARATHON PETE CORP | $131,083,000 | +0.6% | 2,584 | 0.0% | 0.06% | -1.7% | |
| BAC | BANK OF AMERICA CORP | $126,097,000 | +7.5% | 5,306 | 0.0% | 0.06% | +5.7% | |
| GLW | CORNING INC | $126,950,000 | +11.5% | 4,692 | 0.0% | 0.06% | +7.7% | |
| CBSH | COMMERCE BANCSHARES | $124,200,000 | -2.9% | 2,208 | 0.0% | 0.06% | -5.2% | |
| DD | DU PONT EI DE NEMOUR | $119,395,000 | +10.0% | 1,483 | 0.0% | 0.05% | +8.2% | |
| AGG | New | ISHARES CORE US | $115,965,000 | – | 1,069 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $112,927,000 | – | 364 | +100.0% | 0.05% | – |
| TROW | T ROWE PRICE GROUP | $110,322,000 | -9.4% | 1,620 | 0.0% | 0.05% | -10.9% | |
| MAA | New | MID AMERICA APARTMEN REIT | $103,540,000 | – | 1,018 | +100.0% | 0.05% | – |
| SFNC | SIMMONS 1ST NATL CLASS A | $103,968,000 | -10.9% | 1,875 | 0.0% | 0.05% | -13.2% | |
| TTE | New | TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $101,178,000 | – | 2,000 | +100.0% | 0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -1,677 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CO | $0 | – | -11,301 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.