$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Sell | INTEL CORP | $13,930,963,000 | +21.2% | 300,362 | -0.5% | 5.46% | +14.4% |
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% |
AAPL | Sell | APPLE INC | $7,031,152,000 | +10.1% | 41,369 | -0.4% | 2.76% | +3.8% |
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% |
MSFT | Sell | MICROSOFT CORP | $6,363,675,000 | +14.5% | 74,034 | -1.0% | 2.49% | +8.0% |
CVX | Sell | CHEVRON CORPORATION | $5,724,867,000 | +6.9% | 45,652 | -0.0% | 2.24% | +0.9% |
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% |
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% |
COP | Sell | CONOCOPHILLIPS | $3,158,583,000 | +8.9% | 57,355 | -1.1% | 1.24% | +2.7% |
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% |
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% |
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% |
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% |
EMR | Sell | EMERSON ELECTRIC CO | $1,109,140,000 | +10.5% | 15,862 | -0.6% | 0.44% | +4.3% |
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% |
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% |
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% |
HRL | Sell | HORMEL FOODS CORP | $613,483,000 | +7.3% | 16,820 | -5.6% | 0.24% | +1.3% |
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% |
MXIM | Sell | MAXIM INTEGRATED PRO | $382,484,000 | +6.2% | 7,275 | -3.3% | 0.15% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $354,535,000 | -4.7% | 5,765 | -1.7% | 0.14% | -9.7% |
ANF | Sell | ABERCROMBIE & FITCH CLASS A | $324,584,000 | +21.9% | 18,420 | -0.5% | 0.13% | +14.4% |
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% |
APD | Sell | AIR PROD & CHEMICALS | $260,138,000 | +7.3% | 1,583 | -1.2% | 0.10% | +1.0% |
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% |
PM | Sell | PHILIP MORRIS INTL | $149,252,000 | -9.2% | 1,406 | -4.7% | 0.06% | -14.7% |
BAC | Sell | BANK OF AMERICA CORP | $144,399,000 | +15.1% | 4,876 | -1.4% | 0.06% | +9.6% |
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.