$241 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 126 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | Buy | GENUINE PARTS CO | $6,589,781,000 | +3.4% | 68,808 | +0.3% | 2.74% | +1.4% |
| AAPL | Buy | APPLE INC | $6,388,678,000 | +33.1% | 41,543 | +25.1% | 2.65% | +30.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,305,060,000 | +1.3% | 77,151 | +0.3% | 2.62% | -0.7% |
| WMT | Buy | WAL-MART STORES INC | $5,546,280,000 | +4.4% | 70,688 | +0.9% | 2.30% | +2.4% |
| BBBY | Buy | BB&T CORPORATION | $5,444,071,000 | +261.3% | 115,891 | +134.4% | 2.26% | +254.4% |
| CVX | Buy | CHEVRON CORPORATION | $5,355,275,000 | +28.9% | 45,657 | +14.8% | 2.22% | +26.4% |
| QCOM | Buy | QUALCOMM INC | $4,489,563,000 | -3.9% | 86,520 | +2.6% | 1.86% | -5.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,123,837,000 | -5.7% | 52,403 | +2.5% | 1.30% | -7.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS A | $2,564,598,000 | +16.0% | 23,523 | +7.1% | 1.06% | +13.8% |
| MDXG | Buy | MIMEDX GROUP INC | $2,547,670,000 | -16.2% | 214,000 | +4.4% | 1.06% | -17.8% |
| CMI | Buy | CUMMINS INC | $2,431,428,000 | +6.5% | 14,455 | +3.0% | 1.01% | +4.4% |
| BRKB | Buy | BEMIS CO INC | $2,272,545,000 | +552.9% | 49,902 | +2334.2% | 0.94% | +542.2% |
| CMP | Buy | COMPASS MINERALS INT | $2,251,628,000 | +24.4% | 34,560 | +24.8% | 0.94% | +22.1% |
| MDP | Buy | MEREDITH CORP | $1,714,079,000 | +12.1% | 30,735 | +19.6% | 0.71% | +9.9% |
| OMI | Buy | OWENS &MINOR INC HLD | $1,328,593,000 | +12.9% | 45,478 | +23.7% | 0.55% | +10.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,003,458,000 | +6.5% | 15,956 | +1.5% | 0.42% | +4.5% |
| WU | Buy | WESTERN UNION CO | $974,705,000 | +79.8% | 50,965 | +78.9% | 0.40% | +76.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $821,764,000 | +15.3% | 8,616 | +10.7% | 0.34% | +12.9% |
| Buy | EVEREST RE GROUP LTD F | $766,675,000 | +6.4% | 3,370 | +18.9% | 0.32% | +4.3% | |
| PG | Buy | PROCTER & GAMBLE | $764,459,000 | +7.3% | 8,412 | +2.9% | 0.32% | +5.0% |
| WEC | Buy | W E C ENERGY GROUP I | $760,709,000 | +6.4% | 12,128 | +4.2% | 0.32% | +4.3% |
| SJM | Buy | J M SMUCKER CO | $751,070,000 | +4.8% | 7,139 | +18.1% | 0.31% | +3.0% |
| PDCO | New | PATTERSON COMPANIES | $699,245,000 | – | 18,080 | +100.0% | 0.29% | – |
| COST | Buy | COSTCO WHOLESALE CO | $638,153,000 | +13.6% | 3,873 | +10.4% | 0.26% | +11.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $600,589,000 | +6.6% | 4,640 | +2.7% | 0.25% | +4.2% |
| ROST | Buy | ROSS STORES INC | $584,769,000 | +75.5% | 9,035 | +56.9% | 0.24% | +72.3% |
| SO | Buy | SOUTHERN COMPANY | $585,700,000 | +2.6% | 11,910 | +0.2% | 0.24% | +0.4% |
| HRL | Buy | HORMEL FOODS CORP | $571,733,000 | -5.5% | 17,820 | +0.6% | 0.24% | -7.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $535,363,000 | +3.4% | 3,619 | +0.3% | 0.22% | +1.4% |
| UNFI | Buy | UNITED NATURAL FOODS | $533,069,000 | +49.3% | 12,630 | +30.2% | 0.22% | +46.4% |
| GILD | Buy | GILEAD SCIENCES INC | $428,112,000 | +179.7% | 5,303 | +145.2% | 0.18% | +173.8% |
| BIIB | Buy | BERKSHIRE HATHAWAY CLASS B | $375,215,000 | +174.5% | 2,050 | +305.1% | 0.16% | +169.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $371,914,000 | +14.3% | 5,865 | +0.7% | 0.15% | +11.6% |
| FLR | Buy | FLUOR CORPORATION | $367,533,000 | +2.7% | 8,730 | +12.4% | 0.15% | +1.3% |
| PKG | Buy | PACKAGING CORP OF AM | $368,884,000 | +2.8% | 3,222 | +0.2% | 0.15% | +0.7% |
| VFC | Buy | VF CORPORATION | $344,733,000 | +10.8% | 5,409 | +0.2% | 0.14% | +8.3% |
| MKC | Buy | MC CORMICK & CO INC | $328,911,000 | +6.8% | 3,200 | +1.7% | 0.14% | +5.4% |
| MAS | Buy | MASCO CORP | $268,564,000 | +1.7% | 6,886 | +0.1% | 0.11% | 0.0% |
| APD | Buy | AIR PROD & CHEMICALS | $242,333,000 | +5.5% | 1,603 | +0.1% | 0.10% | +4.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $189,131,000 | +16.3% | 2,108 | +0.1% | 0.08% | +14.5% |
| TGT | Buy | TARGET CORPORATION | $175,091,000 | +13.2% | 2,959 | +0.1% | 0.07% | +12.3% |
| SNA | Buy | SNAP ON INC | $168,683,000 | -2.8% | 1,135 | +3.7% | 0.07% | -5.4% |
| DWDP | New | DOWDUPONT INC | $144,494,000 | – | 2,087 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECK | $128,044,000 | – | 850 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON COMPANY | $104,823,000 | – | 564 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATIONAL CO | $103,348,000 | – | 1,406 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-10-11
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 | 2024-04-08 |
| 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.