$255 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 130 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $13,930,963,000 | +21.2% | 300,362 | -0.5% | 5.46% | +14.4% |
| KO | Buy | COCA COLA COMPANY | $10,968,737,000 | +2.5% | 238,498 | +0.2% | 4.30% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,930,046,000 | +8.4% | 70,773 | +0.2% | 3.89% | +2.3% |
| ADP | Sell | AUTO DATA PROCESSING | $9,637,646,000 | +7.2% | 82,239 | -0.1% | 3.78% | +1.2% |
| PGR | Sell | PROGRESSIVE CO OHIO | $9,152,989,000 | +16.0% | 162,156 | -0.7% | 3.59% | +9.5% |
| MCD | Sell | MC DONALDS CORP | $8,315,803,000 | +9.5% | 48,283 | -0.5% | 3.26% | +3.4% |
| WMT | Buy | WAL-MART STORES INC | $7,053,480,000 | +27.2% | 71,138 | +0.6% | 2.76% | +20.0% |
| AAPL | Sell | APPLE INC | $7,031,152,000 | +10.1% | 41,369 | -0.4% | 2.76% | +3.8% |
| SYY | Buy | SYSCO CORPORATION | $6,681,448,000 | +13.1% | 109,631 | +0.5% | 2.62% | +6.7% |
| CB | Buy | CHUBB LTD F | $6,655,266,000 | +3.2% | 45,499 | +0.4% | 2.61% | -2.6% |
| HD | Sell | HOME DEPOT INC | $6,547,954,000 | +15.3% | 34,376 | -1.1% | 2.56% | +8.8% |
| GPC | Sell | GENUINE PARTS CO | $6,545,226,000 | -0.7% | 68,640 | -0.2% | 2.56% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,502,501,000 | +3.1% | 77,480 | +0.4% | 2.55% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $6,363,675,000 | +14.5% | 74,034 | -1.0% | 2.49% | +8.0% |
| BBT | Buy | BB&T CORPORATION | $5,769,548,000 | +1194.5% | 115,675 | +1522.6% | 2.26% | +1121.6% |
| CVX | Sell | CHEVRON CORPORATION | $5,724,867,000 | +6.9% | 45,652 | -0.0% | 2.24% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $5,604,316,000 | +24.8% | 87,156 | +0.7% | 2.20% | +17.8% |
| WY | Sell | WEYERHAEUSER CO REIT | $5,495,557,000 | +3.2% | 155,401 | -0.7% | 2.15% | -2.6% |
| T | Sell | A T & T INC | $4,906,615,000 | -0.4% | 125,665 | -0.2% | 1.92% | -6.0% |
| CFR | Sell | CULLEN FROST BANKERS | $4,792,369,000 | -2.2% | 50,597 | -1.7% | 1.88% | -7.7% |
| WERN | Buy | WERNER ENTERPRISES | $4,590,721,000 | +7.2% | 117,774 | +0.3% | 1.80% | +1.1% |
| STI | Sell | SUNTRUST BANKS INC | $4,334,932,000 | +8.6% | 66,799 | -0.0% | 1.70% | +2.4% |
| LLY | Sell | ELI LILLY & COMPANY | $3,671,059,000 | -1.7% | 43,407 | -1.0% | 1.44% | -7.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,440,349,000 | +10.1% | 51,835 | -1.1% | 1.35% | +3.9% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $3,392,649,000 | -0.8% | 28,408 | -0.1% | 1.33% | -6.4% |
| AMGN | Buy | AMGEN INCORPORATED | $3,387,360,000 | -4.6% | 19,402 | +1.6% | 1.33% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $3,158,583,000 | +8.9% | 57,355 | -1.1% | 1.24% | +2.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,926,137,000 | +3.1% | 24,234 | +0.0% | 1.15% | -2.8% |
| CSX | Sell | CSX CORP | $2,884,804,000 | +1.6% | 52,329 | -0.4% | 1.13% | -4.2% |
| TFX | Sell | TELEFLEX INCORPORATE | $2,790,298,000 | +0.1% | 11,137 | -3.4% | 1.09% | -5.6% |
| TECH | Sell | BIO-TECHNE CORP | $2,604,616,000 | -0.6% | 19,970 | -4.0% | 1.02% | -6.2% |
| MRK | Sell | MERCK & CO INC | $2,586,708,000 | -15.3% | 45,845 | -4.2% | 1.01% | -20.1% |
| CMI | Buy | CUMMINS INC | $2,571,959,000 | +5.8% | 14,505 | +0.3% | 1.01% | -0.2% |
| CPRT | Sell | COPART INC | $2,531,975,000 | +22.5% | 58,372 | -2.8% | 0.99% | +15.6% |
| CMP | Sell | COMPASS MINERALS INT | $2,483,981,000 | +10.3% | 34,251 | -0.9% | 0.97% | +4.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CLASS A | $2,445,021,000 | -4.7% | 23,373 | -0.6% | 0.96% | -10.0% |
| BMS | Buy | BEMIS CO INC | $2,379,057,000 | +114.3% | 49,717 | +5.2% | 0.93% | +102.2% |
| MDXG | Sell | MIMEDX GROUP INC | $2,337,426,000 | -8.3% | 184,923 | -13.6% | 0.92% | -13.4% |
| SON | Sell | SONOCO PRODUCTS CO | $2,184,547,000 | +3.9% | 41,070 | -1.5% | 0.86% | -1.9% |
| DVN | Sell | DEVON ENERGY CORP | $2,182,162,000 | +8.1% | 52,543 | -4.6% | 0.86% | +2.0% |
| PFE | Sell | PFIZER INCORPORATED | $2,180,043,000 | +0.8% | 60,007 | -1.3% | 0.85% | -4.9% |
| AFL | Buy | AFLAC INC | $2,129,855,000 | +10.4% | 24,201 | +1.9% | 0.83% | +4.1% |
| DUK | Buy | DUKE ENERGY CORP | $2,033,512,000 | +0.5% | 24,167 | +0.1% | 0.80% | -5.1% |
| PAYX | Sell | PAYCHEX INC | $2,014,793,000 | +11.2% | 29,538 | -2.1% | 0.79% | +4.9% |
| MDP | Sell | MEREDITH CORP | $1,996,187,000 | +16.5% | 30,160 | -1.9% | 0.78% | +9.8% |
| TMK | Sell | TORCHMARK CORP | $1,682,610,000 | +11.0% | 18,498 | -2.3% | 0.66% | +4.8% |
| MMM | Sell | 3M COMPANY | $1,450,421,000 | +11.7% | 6,148 | -0.9% | 0.57% | +5.4% |
| LEG | Buy | LEGGETT & PLATT INC | $1,394,256,000 | +17.8% | 29,139 | +17.4% | 0.55% | +11.0% |
| JWN | Buy | NORDSTROM INC | $1,260,217,000 | +5.0% | 26,473 | +4.2% | 0.49% | -0.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,109,140,000 | +10.5% | 15,862 | -0.6% | 0.44% | +4.3% |
| OMI | Buy | OWENS &MINOR INC HLD | $1,035,229,000 | -22.1% | 54,371 | +19.6% | 0.41% | -26.4% |
| WU | Sell | WESTERN UNION CO | $948,961,000 | -2.6% | 49,755 | -2.4% | 0.37% | -8.1% |
| BBBY | Sell | BED BATH & BEYOND | $947,446,000 | -82.6% | 42,513 | -63.3% | 0.37% | -83.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $918,539,000 | +11.8% | 8,541 | -0.9% | 0.36% | +5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $916,631,000 | -79.5% | 52,644 | -71.5% | 0.36% | -80.6% |
| SJM | Sell | J M SMUCKER CO | $886,328,000 | +18.0% | 7,114 | -0.4% | 0.35% | +11.2% |
| WBA | Buy | WALGREENS BOOTS ALLI | $873,201,000 | -4.4% | 12,011 | +1.2% | 0.34% | -9.8% |
| CTAS | Sell | CINTAS CORP | $811,114,000 | +7.9% | 5,178 | -0.7% | 0.32% | +1.9% |
| WEC | Sell | W E C ENERGY GROUP I | $799,935,000 | +5.2% | 12,028 | -0.8% | 0.31% | -0.9% |
| PG | Buy | PROCTER & GAMBLE | $790,898,000 | +3.5% | 8,586 | +2.1% | 0.31% | -2.2% |
| Buy | EVEREST RE GROUP LTD F | $782,434,000 | +2.1% | 3,535 | +4.9% | 0.31% | -3.5% | |
| PDCO | Buy | PATTERSON COMPANIES | $750,371,000 | +7.3% | 20,640 | +14.2% | 0.29% | +1.4% |
| ROST | ROSS STORES INC | $727,995,000 | +24.5% | 9,035 | 0.0% | 0.28% | +17.3% | |
| COST | COSTCO WHOLESALE CO | $723,356,000 | +13.4% | 3,873 | 0.0% | 0.28% | +6.8% | |
| BA | Sell | BOEING CO | $671,749,000 | +14.0% | 2,272 | -2.2% | 0.26% | +7.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $633,910,000 | +5.5% | 4,607 | -0.7% | 0.25% | -0.4% |
| UNFI | UNITED NATURAL FOODS | $625,622,000 | +17.4% | 12,630 | 0.0% | 0.24% | +10.9% | |
| HRL | Sell | HORMEL FOODS CORP | $613,483,000 | +7.3% | 16,820 | -5.6% | 0.24% | +1.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $607,471,000 | +13.5% | 3,634 | +0.4% | 0.24% | +7.2% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $600,348,000 | +2.1% | 17,590 | 0.0% | 0.24% | -3.7% | |
| FLR | Buy | FLUOR CORPORATION | $582,067,000 | +58.4% | 11,230 | +28.6% | 0.23% | +49.0% |
| SO | Buy | SOUTHERN COMPANY | $574,429,000 | -1.9% | 11,934 | +0.2% | 0.22% | -7.4% |
| HON | Buy | HONEYWELL INTL INC | $563,844,000 | +9.3% | 3,661 | +0.4% | 0.22% | +3.3% |
| ED | CONSOLIDATED EDISON | $564,261,000 | +5.5% | 6,644 | 0.0% | 0.22% | -0.5% | |
| CLX | Buy | CLOROX COMPANY | $472,212,000 | +14.0% | 3,170 | +0.3% | 0.18% | +7.6% |
| BAX | Buy | BAXTER INTERNATIONAL | $462,262,000 | +281.4% | 7,129 | +210.9% | 0.18% | +262.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $408,183,000 | -82.0% | 2,050 | -95.9% | 0.16% | -83.1% |
| VFC | Sell | VF CORPORATION | $393,241,000 | +14.1% | 5,278 | -2.4% | 0.15% | +7.7% |
| PKG | Buy | PACKAGING CORP OF AM | $391,273,000 | +6.1% | 3,228 | +0.2% | 0.15% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $382,484,000 | +6.2% | 7,275 | -3.3% | 0.15% | 0.0% |
| CHD | CHURCH & DWIGHT CO | $379,981,000 | +3.9% | 7,573 | 0.0% | 0.15% | -2.0% | |
| GILD | GILEAD SCIENCES INC | $381,317,000 | -10.9% | 5,303 | 0.0% | 0.15% | -16.3% | |
| IBM | Buy | IBM CORP | $379,278,000 | +10.1% | 2,464 | +3.8% | 0.15% | +4.2% |
| MON | MONSANTO CO | $380,940,000 | -2.5% | 3,259 | 0.0% | 0.15% | -8.0% | |
| VZ | VERIZON COMMUNICATN | $367,776,000 | +7.6% | 6,919 | 0.0% | 0.14% | +1.4% | |
| BMO | BANK OF MONTREAL F | $358,169,000 | +5.2% | 4,476 | 0.0% | 0.14% | -0.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $354,535,000 | -4.7% | 5,765 | -1.7% | 0.14% | -9.7% |
| BFAM | BROWN FORMAN CORP CLASS B | $336,987,000 | +26.9% | 4,899 | 0.0% | 0.13% | +20.0% | |
| MKC | Buy | MC CORMICK & CO INC | $327,710,000 | -0.4% | 3,211 | +0.3% | 0.13% | -6.6% |
| ANF | Sell | ABERCROMBIE & FITCH CLASS A | $324,584,000 | +21.9% | 18,420 | -0.5% | 0.13% | +14.4% |
| PEP | PEPSICO INCORPORATED | $307,278,000 | +7.9% | 2,558 | 0.0% | 0.12% | +1.7% | |
| GVA | GRANITE CONSTRUCTION | $304,509,000 | +11.4% | 4,720 | 0.0% | 0.12% | +5.3% | |
| MAS | Sell | MASCO CORP | $300,256,000 | +11.8% | 6,790 | -1.4% | 0.12% | +5.4% |
| FB | Sell | FACEBOOK INC CLASS A | $290,805,000 | +1.4% | 1,641 | -2.4% | 0.11% | -4.2% |
| RF | REGIONS FINANCIAL CO | $284,544,000 | +13.7% | 16,405 | 0.0% | 0.11% | +6.7% | |
| AYI | ACUITY BRANDS INC | $281,936,000 | +2.8% | 1,603 | 0.0% | 0.11% | -3.5% | |
| D | DOMINION RES INC VA | $281,729,000 | +5.6% | 3,473 | 0.0% | 0.11% | -0.9% | |
| WFC | WELLS FARGO BK N A | $269,986,000 | +10.7% | 4,425 | 0.0% | 0.11% | +5.0% | |
| CL | COLGATE-PALMOLIVE CO | $268,936,000 | +3.7% | 3,562 | 0.0% | 0.10% | -2.8% | |
| APD | Sell | AIR PROD & CHEMICALS | $260,138,000 | +7.3% | 1,583 | -1.2% | 0.10% | +1.0% |
| MTX | MINERALS TECH INC | $252,487,000 | -1.8% | 3,625 | 0.0% | 0.10% | -7.5% | |
| TXN | TEXAS INSTRUMENTS | $221,008,000 | +16.9% | 2,108 | 0.0% | 0.09% | +10.1% | |
| NEE | NEXTERA ENERGY INC | $221,883,000 | +6.6% | 1,420 | 0.0% | 0.09% | +1.2% | |
| SNA | SNAP ON INC | $198,785,000 | +17.8% | 1,135 | 0.0% | 0.08% | +11.4% | |
| SCG | SCHWAB US DIVIDEND EQUITY ETF | $196,284,000 | +9.7% | 3,825 | 0.0% | 0.08% | +4.1% | |
| TGT | Buy | TARGET CORPORATION | $194,061,000 | +10.8% | 2,961 | +0.1% | 0.08% | +4.1% |
| SPG | SIMON PPTY GROUP REIT | $179,755,000 | +7.2% | 1,045 | 0.0% | 0.07% | 0.0% | |
| NUE | Buy | NUCOR CORP | $175,757,000 | +22.9% | 2,756 | +7.9% | 0.07% | +16.9% |
| TROW | T ROWE PRICE GROUP | $170,389,000 | +16.1% | 1,620 | 0.0% | 0.07% | +9.8% | |
| BRO | Sell | BROWN & BROWN INC | $170,523,000 | -14.0% | 3,305 | -19.7% | 0.07% | -18.3% |
| BIIB | Sell | BIOGEN INC | $162,065,000 | -56.8% | 506 | -75.3% | 0.06% | -59.6% |
| SHW | SHERWIN WILLIAMS CO | $149,506,000 | +15.0% | 364 | 0.0% | 0.06% | +9.3% | |
| PM | Sell | PHILIP MORRIS INTL | $149,252,000 | -9.2% | 1,406 | -4.7% | 0.06% | -14.7% |
| DWDP | DOWDUPONT INC | $149,172,000 | +3.2% | 2,087 | 0.0% | 0.06% | -3.3% | |
| SWK | STANLEY BLACK & DECK | $144,526,000 | +12.9% | 850 | 0.0% | 0.06% | +7.5% | |
| BAC | Sell | BANK OF AMERICA CORP | $144,399,000 | +15.1% | 4,876 | -1.4% | 0.06% | +9.6% |
| UTX | UNITED TECHNOLOGIES | $145,224,000 | +10.4% | 1,135 | 0.0% | 0.06% | +3.6% | |
| MO | ALTRIA GROUP INC | $141,848,000 | +13.2% | 1,978 | 0.0% | 0.06% | +7.7% | |
| PSA | PUBLIC STORAGE REIT | $140,805,000 | -1.9% | 673 | 0.0% | 0.06% | -8.3% | |
| DIS | WALT DISNEY CO | $134,541,000 | +9.5% | 1,248 | 0.0% | 0.05% | +3.9% | |
| MPC | MARATHON PETE CORP | $131,556,000 | +18.0% | 1,984 | 0.0% | 0.05% | +13.0% | |
| SBUX | STARBUCKS CORP | $133,543,000 | +7.1% | 2,321 | 0.0% | 0.05% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES | $129,940,000 | +1.5% | 2,317 | +4.9% | 0.05% | -3.8% |
| BK | New | BANK OF NY MELLON CO | $123,833,000 | – | 2,293 | +100.0% | 0.05% | – |
| LNC | LINCOLN NATIONAL CO | $108,276,000 | +4.8% | 1,406 | 0.0% | 0.04% | -2.3% | |
| GLW | New | CORNING INC | $105,951,000 | – | 3,292 | +100.0% | 0.04% | – |
| SFNC | New | SIMMONS FIRST NATION CLASS A | $107,391,000 | – | 1,875 | +100.0% | 0.04% | – |
| RTN | RAYTHEON COMPANY | $106,105,000 | +1.2% | 564 | 0.0% | 0.04% | -4.5% | |
| PSX | New | PHILLIPS 66 | $102,004,000 | – | 1,006 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABORATORIES | $102,057,000 | – | 1,780 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.