$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WMT | Buy | WAL-MART STORES INC | $7,053,480,000 | +27.2% | 71,138 | +0.6% | 2.76% | +20.0% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $6,502,501,000 | +3.1% | 77,480 | +0.4% | 2.55% | -2.7% |
| BBT | Buy | BB&T CORPORATION | $5,769,548,000 | +1194.5% | 115,675 | +1522.6% | 2.26% | +1121.6% |
| QCOM | Buy | QUALCOMM INC | $5,604,316,000 | +24.8% | 87,156 | +0.7% | 2.20% | +17.8% |
| WERN | Buy | WERNER ENTERPRISES | $4,590,721,000 | +7.2% | 117,774 | +0.3% | 1.80% | +1.1% |
| AMGN | Buy | AMGEN INCORPORATED | $3,387,360,000 | -4.6% | 19,402 | +1.6% | 1.33% | -10.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,926,137,000 | +3.1% | 24,234 | +0.0% | 1.15% | -2.8% |
| CMI | Buy | CUMMINS INC | $2,571,959,000 | +5.8% | 14,505 | +0.3% | 1.01% | -0.2% |
| BMS | Buy | BEMIS CO INC | $2,379,057,000 | +114.3% | 49,717 | +5.2% | 0.93% | +102.2% |
| 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% |
| 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% |
| OMI | Buy | OWENS &MINOR INC HLD | $1,035,229,000 | -22.1% | 54,371 | +19.6% | 0.41% | -26.4% |
| WBA | Buy | WALGREENS BOOTS ALLI | $873,201,000 | -4.4% | 12,011 | +1.2% | 0.34% | -9.8% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WORKS | $607,471,000 | +13.5% | 3,634 | +0.4% | 0.24% | +7.2% |
| 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% |
| 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% |
| PKG | Buy | PACKAGING CORP OF AM | $391,273,000 | +6.1% | 3,228 | +0.2% | 0.15% | 0.0% |
| IBM | Buy | IBM CORP | $379,278,000 | +10.1% | 2,464 | +3.8% | 0.15% | +4.2% |
| MKC | Buy | MC CORMICK & CO INC | $327,710,000 | -0.4% | 3,211 | +0.3% | 0.13% | -6.6% |
| TGT | Buy | TARGET CORPORATION | $194,061,000 | +10.8% | 2,961 | +0.1% | 0.08% | +4.1% |
| NUE | Buy | NUCOR CORP | $175,757,000 | +22.9% | 2,756 | +7.9% | 0.07% | +16.9% |
| 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% | – |
| 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% | – |
| 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.