$252 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 130 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA COMPANY | $10,507,501,000 | -4.2% | 241,633 | +1.3% | 4.17% | -3.0% |
| AAPL | Buy | APPLE INC | $7,841,120,000 | +11.5% | 45,820 | +10.8% | 3.11% | +12.8% |
| CB | Buy | CHUBB LTD F | $6,473,149,000 | -2.7% | 47,098 | +3.5% | 2.57% | -1.6% |
| WMT | Buy | WAL-MART STORES INC | $6,353,581,000 | -9.9% | 71,263 | +0.2% | 2.52% | -8.8% |
| BBT | Buy | BB&T CORPORATION | $6,061,772,000 | +5.1% | 116,472 | +0.7% | 2.40% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,925,986,000 | -8.9% | 79,630 | +2.8% | 2.35% | -7.8% |
| WY | Buy | WEYERHAEUSER CO REIT | $5,637,405,000 | +2.6% | 160,586 | +3.3% | 2.24% | +3.8% |
| CFR | Buy | CULLEN FROST BANKERS | $5,427,475,000 | +13.3% | 51,115 | +1.0% | 2.15% | +14.6% |
| CVX | Buy | CHEVRON CORPORATION | $5,238,749,000 | -8.5% | 45,990 | +0.7% | 2.08% | -7.4% |
| T | Buy | A T & T INC | $4,603,326,000 | -6.2% | 129,615 | +3.1% | 1.82% | -5.0% |
| WERN | Buy | WERNER ENTERPRISES | $4,405,995,000 | -4.0% | 119,404 | +1.4% | 1.75% | -2.9% |
| LLY | Buy | ELI LILLY & COMPANY | $3,427,520,000 | -6.6% | 44,271 | +2.0% | 1.36% | -5.5% |
| CMI | Buy | CUMMINS INC | $3,416,436,000 | +32.8% | 21,010 | +44.8% | 1.35% | +34.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,756,942,000 | -5.8% | 24,961 | +3.0% | 1.09% | -4.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,747,457,000 | -20.1% | 54,417 | +5.0% | 1.09% | -19.2% |
| MRK | Buy | MERCK & CO INC | $2,656,823,000 | +2.7% | 48,635 | +6.1% | 1.05% | +3.9% |
| CMP | Buy | COMPASS MINERALS INT | $2,154,891,000 | -13.2% | 35,677 | +4.2% | 0.85% | -12.2% |
| PFE | Buy | PFIZER INCORPORATED | $2,141,121,000 | -1.8% | 60,648 | +1.1% | 0.85% | -0.6% |
| AFL | Buy | AFLAC INC | $2,120,749,000 | -0.4% | 48,414 | +100.0% | 0.84% | +0.8% |
| SON | Buy | SONOCO PRODUCTS CO | $2,003,107,000 | -8.3% | 41,442 | +0.9% | 0.79% | -7.2% |
| FLR | Buy | FLUOR CORPORATION | $1,958,515,000 | +236.5% | 34,186 | +204.4% | 0.78% | +240.4% |
| DUK | Buy | DUKE ENERGY CORP | $1,891,122,000 | -7.0% | 24,393 | +0.9% | 0.75% | -5.9% |
| PAYX | Buy | PAYCHEX INC | $1,840,257,000 | -8.7% | 29,724 | +0.6% | 0.73% | -7.5% |
| MDP | Buy | MEREDITH CORP | $1,803,330,000 | -9.7% | 33,395 | +10.7% | 0.72% | -8.6% |
| OMI | Buy | OWENS &MINOR INC HLD | $1,689,730,000 | +63.2% | 108,473 | +99.5% | 0.67% | +65.0% |
| MMM | Buy | 3M COMPANY | $1,455,270,000 | +0.3% | 6,593 | +7.2% | 0.58% | +1.6% |
| LEG | Buy | LEGGETT & PLATT INC | $1,314,827,000 | -5.7% | 29,586 | +1.5% | 0.52% | -4.6% |
| JWN | Buy | NORDSTROM INC | $1,309,407,000 | +3.9% | 26,961 | +1.8% | 0.52% | +5.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,300,244,000 | +17.2% | 18,983 | +19.7% | 0.52% | +18.4% |
| PDCO | Buy | PATTERSON COMPANIES | $1,234,592,000 | +64.5% | 55,165 | +167.3% | 0.49% | +66.3% |
| WU | Buy | WESTERN UNION CO | $1,182,620,000 | +24.6% | 61,030 | +22.7% | 0.47% | +26.1% |
| Buy | EVEREST RE GROUP LTD F | $1,136,225,000 | +45.2% | 4,405 | +24.6% | 0.45% | +46.6% | |
| SJM | Buy | J M SMUCKER CO | $951,252,000 | +7.3% | 7,650 | +7.5% | 0.38% | +8.6% |
| WBA | Buy | WALGREENS BOOTS ALLI | $854,926,000 | -2.1% | 13,006 | +8.3% | 0.34% | -0.9% |
| UNFI | Buy | UNITED NATURAL FOODS | $793,821,000 | +26.9% | 18,350 | +45.3% | 0.32% | +28.6% |
| GE | Buy | GENERAL ELECTRIC CO | $720,454,000 | -21.4% | 53,707 | +2.0% | 0.29% | -20.3% |
| GILD | Buy | GILEAD SCIENCES INC | $672,107,000 | +76.3% | 8,891 | +67.7% | 0.27% | +78.5% |
| HRL | Buy | HORMEL FOODS CORP | $581,544,000 | -5.2% | 16,970 | +0.9% | 0.23% | -3.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $575,297,000 | -5.3% | 3,646 | +0.3% | 0.23% | -4.2% |
| HON | Buy | HONEYWELL INTL INC | $534,348,000 | -5.2% | 3,675 | +0.4% | 0.21% | -4.1% |
| CLX | Buy | CLOROX COMPANY | $422,910,000 | -10.4% | 3,179 | +0.3% | 0.17% | -9.2% |
| CHD | Buy | CHURCH & DWIGHT CO | $389,914,000 | +2.6% | 7,733 | +2.1% | 0.16% | +4.0% |
| PKG | Buy | PACKAGING CORP OF AM | $367,259,000 | -6.1% | 3,234 | +0.2% | 0.15% | -4.6% |
| MKC | Buy | MC CORMICK & CO INC | $348,313,000 | +6.3% | 3,257 | +1.4% | 0.14% | +7.8% |
| BFAM | Buy | BROWN FORMAN CORP CLASS B | $332,077,000 | -1.5% | 6,120 | +24.9% | 0.13% | 0.0% |
| CTB | New | COOPER TIRE & RUBBER | $276,720,000 | – | 9,493 | +100.0% | 0.11% | – |
| MAS | Buy | MASCO CORP | $275,815,000 | -8.1% | 6,793 | +0.0% | 0.11% | -7.6% |
| RNR | New | RENAISSANCERE HLDGS F | $259,035,000 | – | 1,880 | +100.0% | 0.10% | – |
| MTX | Buy | MINERALS TECH INC | $252,562,000 | +0.0% | 3,750 | +3.4% | 0.10% | +1.0% |
| FFIV | New | F5 NETWORKS INC | $250,013,000 | – | 1,735 | +100.0% | 0.10% | – |
| PPG | New | PPG INDUSTRIES INC | $209,850,000 | – | 1,873 | +100.0% | 0.08% | – |
| WM | New | WASTE MANAGEMENT INC | $189,609,000 | – | 2,244 | +100.0% | 0.08% | – |
| IDCC | New | INTERDIGITAL INC. | $188,024,000 | – | 2,555 | +100.0% | 0.08% | – |
| FDS | New | FACTSET RESEARCH SYS | $168,268,000 | – | 840 | +100.0% | 0.07% | – |
| SFNC | Buy | SIMMONS FIRST NATION CLASS A | $107,812,000 | +0.4% | 3,750 | +100.0% | 0.04% | +2.4% |
| PSX | Buy | PHILLIPS 66 | $106,738,000 | +4.6% | 1,112 | +10.5% | 0.04% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.