$257 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 131 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $14,288,907,000 | -6.5% | 287,549 | -3.6% | 5.56% | -8.2% |
| ADP | Sell | AUTO DATA PROCESSING | $10,560,111,000 | +13.5% | 78,740 | -3.5% | 4.11% | +11.4% |
| KO | Sell | THE COCA-COLA CO | $10,218,960,000 | -2.7% | 233,044 | -3.6% | 3.98% | -4.5% |
| PGR | Sell | PROGRESSIVE CO OHIO | $9,031,577,000 | -5.8% | 152,629 | -2.4% | 3.52% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,540,046,000 | -5.2% | 70,546 | +0.2% | 3.32% | -6.9% |
| AAPL | Buy | APPLE INC | $8,526,820,000 | +8.7% | 46,118 | +0.7% | 3.32% | +6.8% |
| MCD | Sell | MC DONALDS CORP | $7,485,601,000 | -2.0% | 47,762 | -0.4% | 2.91% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,705,798,000 | +13.2% | 81,032 | +1.8% | 2.61% | +11.1% |
| SYY | Sell | SYSCO CORPORATION | $6,622,988,000 | +1.4% | 97,000 | -10.9% | 2.58% | -0.5% |
| HD | Sell | HOME DEPOT INC | $6,613,427,000 | +8.7% | 33,895 | -0.7% | 2.57% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $6,373,624,000 | -1.3% | 64,673 | -8.2% | 2.48% | -3.1% |
| GPC | Sell | GENUINE PARTS CO | $6,160,008,000 | -0.1% | 67,171 | -2.0% | 2.40% | -1.9% |
| WMT | Sell | WAL-MART STORES INC | $6,038,285,000 | -5.0% | 70,634 | -0.9% | 2.35% | -6.7% |
| BBT | Buy | BB&T CORPORATION | $5,945,932,000 | -1.9% | 118,010 | +1.3% | 2.32% | -3.7% |
| WY | Buy | WEYERHAEUSER CO REIT | $5,898,332,000 | +4.6% | 161,851 | +0.8% | 2.30% | +2.7% |
| CVX | Sell | CHEVRON CORPORATION | $5,784,989,000 | +10.4% | 45,725 | -0.6% | 2.25% | +8.4% |
| CB | Sell | CHUBB LTD F | $5,657,755,000 | -12.6% | 44,573 | -5.4% | 2.20% | -14.2% |
| CFR | Sell | CULLEN FROST BANKERS | $5,432,839,000 | +0.1% | 50,229 | -1.7% | 2.12% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $4,653,296,000 | -0.2% | 82,934 | -1.1% | 1.81% | -2.1% |
| WERN | Sell | WERNER ENTERPRISES | $4,484,854,000 | +1.8% | 119,394 | -0.0% | 1.75% | -0.1% |
| STI | Buy | SUNTRUST BANKS INC | $4,388,948,000 | -2.5% | 66,587 | +0.0% | 1.71% | -4.3% |
| T | Buy | A T & T INC | $4,225,886,000 | -8.2% | 131,746 | +1.6% | 1.64% | -9.9% |
| COP | Sell | CONOCOPHILLIPS | $3,817,772,000 | +16.8% | 54,801 | -1.0% | 1.49% | +14.7% |
| AMGN | Sell | AMGEN INCORPORATED | $3,450,819,000 | +5.2% | 18,712 | -2.3% | 1.34% | +3.2% |
| LLY | Sell | ELI LILLY & COMPANY | $3,361,421,000 | -1.9% | 39,248 | -11.3% | 1.31% | -3.8% |
| CMI | Buy | CUMMINS INC | $3,291,153,000 | -3.7% | 24,655 | +17.3% | 1.28% | -5.4% |
| CSX | Sell | CSX CORP | $3,239,440,000 | +11.7% | 50,766 | -1.9% | 1.26% | +9.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CLASS A | $3,237,681,000 | -0.5% | 22,540 | -3.5% | 1.26% | -2.2% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $3,067,747,000 | +3.3% | 28,949 | +2.6% | 1.19% | +1.4% |
| MRK | Sell | MERCK & CO INC | $2,932,744,000 | +10.4% | 48,335 | -0.6% | 1.14% | +8.5% |
| CPRT | Sell | COPART INC | $2,789,237,000 | +5.3% | 49,287 | -4.9% | 1.09% | +3.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,663,153,000 | -3.4% | 25,304 | +1.4% | 1.04% | -5.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,654,653,000 | -3.4% | 60,594 | +11.4% | 1.03% | -5.1% |
| TFX | Sell | TELEFLEX INCORPORATE | $2,608,484,000 | +4.3% | 9,734 | -0.2% | 1.02% | +2.4% |
| TECH | Sell | BIO-TECHNE CORP | $2,599,109,000 | -2.9% | 17,595 | -0.8% | 1.01% | -4.6% |
| CMP | Buy | COMPASS MINERALS INT | $2,414,342,000 | +12.0% | 36,735 | +3.0% | 0.94% | +10.1% |
| DVN | DEVON ENERGY CORP | $2,271,545,000 | +38.7% | 51,673 | 0.0% | 0.88% | +36.2% | |
| PFE | Buy | PFIZER INCORPORATED | $2,203,249,000 | +2.9% | 60,653 | +0.0% | 0.86% | +1.1% |
| SON | Sell | SONOCO PRODUCTS CO | $2,171,400,000 | +8.4% | 41,297 | -0.3% | 0.84% | +6.4% |
| BMS | Buy | BEMIS CO INC | $2,093,332,000 | -2.9% | 49,600 | +0.2% | 0.82% | -4.6% |
| AFL | Sell | AFLAC INC | $2,027,454,000 | -4.4% | 47,069 | -2.8% | 0.79% | -6.2% |
| PAYX | Sell | PAYCHEX INC | $1,971,995,000 | +7.2% | 28,843 | -3.0% | 0.77% | +5.2% |
| PDCO | Buy | PATTERSON COMPANIES | $1,952,927,000 | +58.2% | 86,165 | +56.2% | 0.76% | +55.4% |
| MDP | Buy | MEREDITH CORP | $1,916,308,000 | +6.3% | 37,590 | +12.6% | 0.75% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,911,629,000 | +1.1% | 24,188 | -0.8% | 0.74% | -0.8% |
| OMI | Buy | OWENS &MINOR INC HLD | $1,845,675,000 | +9.2% | 110,418 | +1.8% | 0.72% | +7.2% |
| FLR | Buy | FLUOR CORPORATION | $1,705,623,000 | -12.9% | 34,931 | +2.2% | 0.66% | -14.4% |
| WU | Buy | WESTERN UNION CO | $1,580,696,000 | +33.7% | 77,555 | +27.1% | 0.62% | +31.1% |
| Buy | EVEREST RE GROUP LTD F | $1,510,784,000 | +33.0% | 6,555 | +48.8% | 0.59% | +30.7% | |
| TMK | TORCHMARK CORP | $1,473,234,000 | -3.7% | 18,098 | 0.0% | 0.57% | -5.6% | |
| JWN | Sell | NORDSTROM INC | $1,346,830,000 | +2.9% | 26,030 | -3.5% | 0.52% | +1.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,322,722,000 | +0.6% | 29,627 | +0.1% | 0.52% | -1.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,263,486,000 | -2.8% | 18,322 | -3.5% | 0.49% | -4.5% |
| MMM | Sell | 3M COMPANY | $1,207,220,000 | -17.0% | 6,136 | -6.9% | 0.47% | -18.5% |
| MDXG | MIMEDX GROUP INC | $1,181,699,000 | -9.2% | 184,923 | 0.0% | 0.46% | -10.9% | |
| UNFI | Buy | UNITED NATURAL FOODS | $1,005,175,000 | +26.6% | 23,590 | +28.6% | 0.39% | +24.1% |
| SJM | Buy | J M SMUCKER CO | $881,286,000 | -7.4% | 8,200 | +7.2% | 0.34% | -9.0% |
| SWKS | New | SKYWORKS SOLUTIONS | $853,687,000 | – | 8,835 | +100.0% | 0.33% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $828,003,000 | -10.7% | 7,946 | -5.9% | 0.32% | -12.3% |
| CTAS | Sell | CINTAS CORP | $820,400,000 | +4.0% | 4,433 | -3.7% | 0.32% | +1.9% |
| COST | Sell | COSTCO WHOLESALE CO | $788,100,000 | +8.7% | 3,773 | -2.6% | 0.31% | +7.0% |
| WBA | Sell | WALGREENS BOOTS ALLI | $771,627,000 | -9.7% | 12,861 | -1.1% | 0.30% | -11.5% |
| GILD | Buy | GILEAD SCIENCES INC | $740,051,000 | +10.1% | 10,443 | +17.5% | 0.29% | +8.3% |
| ROST | Sell | ROSS STORES INC | $724,652,000 | +3.3% | 8,550 | -5.4% | 0.28% | +1.4% |
| IDCC | Buy | INTERDIGITAL INC. | $714,556,000 | +280.0% | 8,780 | +243.6% | 0.28% | +270.7% |
| GE | Sell | GENERAL ELECTRIC CO | $706,304,000 | -2.0% | 52,003 | -3.2% | 0.28% | -3.8% |
| PG | Buy | PROCTER & GAMBLE | $643,378,000 | -1.6% | 8,249 | +0.0% | 0.25% | -3.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $639,429,000 | +3.4% | 4,553 | +0.2% | 0.25% | +1.6% |
| WEC | Sell | W E C ENERGY GROUP I | $625,663,000 | -0.5% | 9,669 | -3.5% | 0.24% | -2.0% |
| HRL | Sell | HORMEL FOODS CORP | $605,406,000 | +4.1% | 16,270 | -4.1% | 0.24% | +2.2% |
| BBBY | Sell | BED BATH & BEYOND | $586,751,000 | -33.4% | 29,448 | -30.1% | 0.23% | -34.7% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $581,747,000 | -1.9% | 17,590 | 0.0% | 0.23% | -3.8% | |
| SO | Buy | SOUTHERN COMPANY | $543,942,000 | +4.0% | 11,717 | +0.3% | 0.21% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $532,159,000 | -0.4% | 3,688 | +0.4% | 0.21% | -2.4% |
| BAX | BAXTER INTERNATIONAL | $525,610,000 | +12.4% | 7,129 | 0.0% | 0.20% | +10.8% | |
| BA | BOEING CO | $516,925,000 | +2.6% | 1,532 | 0.0% | 0.20% | +0.5% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $510,496,000 | -11.3% | 3,660 | +0.4% | 0.20% | -12.7% |
| ED | CONSOLIDATED EDISON | $496,122,000 | -0.2% | 6,364 | 0.0% | 0.19% | -2.0% | |
| New | RENAISSANCERE HLDGS F | $489,254,000 | – | 4,070 | +100.0% | 0.19% | – | |
| CLX | Buy | CLOROX COMPANY | $431,276,000 | +2.0% | 3,189 | +0.3% | 0.17% | 0.0% |
| VFC | Buy | VF CORPORATION | $415,433,000 | +9.5% | 5,094 | +0.2% | 0.16% | +8.0% |
| CHD | CHURCH & DWIGHT CO | $408,998,000 | +4.9% | 7,733 | 0.0% | 0.16% | +2.6% | |
| ANF | Sell | ABERCROMBIE & FITCH CLASS A | $405,970,000 | -5.6% | 16,575 | -6.6% | 0.16% | -7.1% |
| MXIM | MAXIM INTEGRATED PRO | $401,840,000 | -2.6% | 6,850 | 0.0% | 0.16% | -4.9% | |
| MKC | Buy | MC CORMICK & CO INC | $388,369,000 | +11.5% | 3,346 | +2.7% | 0.15% | +9.4% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $383,861,000 | -6.4% | 2,050 | 0.0% | 0.15% | -8.6% | |
| PKG | Buy | PACKAGING CORP OF AM | $362,172,000 | -1.4% | 3,240 | +0.2% | 0.14% | -3.4% |
| VZ | VERIZON COMMUNICATN | $348,094,000 | +5.5% | 6,919 | 0.0% | 0.14% | +3.1% | |
| BMO | BANK OF MONTREAL F | $345,151,000 | +2.5% | 4,476 | 0.0% | 0.13% | +0.8% | |
| IBM | IBM CORP | $336,656,000 | -8.9% | 2,409 | 0.0% | 0.13% | -10.3% | |
| CTB | Buy | COOPER TIRE & RUBBER | $330,249,000 | +19.3% | 12,558 | +32.3% | 0.13% | +17.3% |
| FB | FACEBOOK INC CLASS A | $299,447,000 | +21.0% | 1,541 | 0.0% | 0.12% | +19.4% | |
| BFAM | Buy | BROWN FORMAN CORP CLASS B | $301,741,000 | -9.1% | 6,158 | +0.6% | 0.12% | -11.4% |
| WM | Buy | WASTE MANAGEMENT INC | $301,324,000 | +58.9% | 3,704 | +65.1% | 0.12% | +56.0% |
| RF | REGIONS FINANCIAL CO | $291,680,000 | -4.0% | 16,405 | 0.0% | 0.11% | -5.0% | |
| MTX | MINERALS TECH INC | $282,871,000 | +12.0% | 3,750 | 0.0% | 0.11% | +10.0% | |
| MAS | Buy | MASCO CORP | $254,576,000 | -7.7% | 6,797 | +0.1% | 0.10% | -9.2% |
| PEP | PEPSICO INCORPORATED | $254,523,000 | -0.2% | 2,333 | 0.0% | 0.10% | -2.0% | |
| GVA | GRANITE CONSTRUCTION | $246,022,000 | -0.4% | 4,420 | 0.0% | 0.10% | -2.0% | |
| APD | AIR PROD & CHEMICALS | $246,554,000 | -2.3% | 1,583 | 0.0% | 0.10% | -4.0% | |
| D | DOMINION RES INC VA | $236,230,000 | +0.8% | 3,473 | 0.0% | 0.09% | -1.1% | |
| CL | COLGATE-PALMOLIVE CO | $230,767,000 | -9.5% | 3,562 | 0.0% | 0.09% | -10.9% | |
| NEE | NEXTERA ENERGY INC | $229,151,000 | +2.1% | 1,370 | 0.0% | 0.09% | 0.0% | |
| TGT | Buy | TARGET CORPORATION | $217,447,000 | +9.2% | 2,864 | +0.1% | 0.08% | +7.6% |
| SNA | Buy | SNAP ON INC | $218,285,000 | +29.4% | 1,365 | +20.3% | 0.08% | +26.9% |
| SCG | SCHWAB US DIVIDEND EQUITY ETF | $189,123,000 | +0.7% | 3,825 | 0.0% | 0.07% | 0.0% | |
| TROW | T ROWE PRICE GROUP | $188,041,000 | +7.3% | 1,620 | 0.0% | 0.07% | +4.3% | |
| AYI | ACUITY BRANDS INC | $185,739,000 | -16.9% | 1,603 | 0.0% | 0.07% | -19.1% | |
| BRO | New | BROWN & BROWN INC | $183,295,000 | – | 6,610 | +100.0% | 0.07% | – |
| FDS | Buy | FACTSET RESEARCH SYS | $181,713,000 | +8.0% | 920 | +9.5% | 0.07% | +6.0% |
| SPG | SIMON PPTY GROUP REIT | $177,737,000 | +10.3% | 1,045 | 0.0% | 0.07% | +7.8% | |
| WFC | Sell | WELLS FARGO BK N A | $174,588,000 | -17.0% | 3,132 | -22.0% | 0.07% | -18.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $171,218,000 | -22.1% | 1,553 | -26.3% | 0.07% | -23.0% |
| NUE | Buy | NUCOR CORP | $159,903,000 | +2.4% | 2,558 | +0.0% | 0.06% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $157,791,000 | -36.9% | 915 | -47.3% | 0.06% | -38.4% |
| PSA | PUBLIC STORAGE REIT | $152,676,000 | +12.7% | 673 | 0.0% | 0.06% | +9.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $152,461,000 | -17.1% | 2,755 | -5.2% | 0.06% | -19.2% |
| CBSH | COMMERCE BANCSHARES | $149,933,000 | +8.2% | 2,317 | 0.0% | 0.06% | +5.5% | |
| BIIB | BIOGEN INC | $146,861,000 | +5.5% | 506 | 0.0% | 0.06% | +3.6% | |
| MO | Buy | ALTRIA GROUP INC | $141,577,000 | +14.9% | 2,493 | +26.0% | 0.06% | +12.2% |
| UTX | UNITED TECHNOLOGIES | $142,018,000 | -0.9% | 1,135 | 0.0% | 0.06% | -3.5% | |
| SHW | SHERWIN WILLIAMS CO | $138,166,000 | +3.6% | 339 | 0.0% | 0.05% | +1.9% | |
| MPC | MARATHON PETE CORP | $139,197,000 | -4.2% | 1,984 | 0.0% | 0.05% | -6.9% | |
| DIS | WALT DISNEY CO | $130,802,000 | +4.0% | 1,248 | 0.0% | 0.05% | +2.0% | |
| PM | Buy | PHILIP MORRIS INTL | $131,525,000 | +4.8% | 1,629 | +29.3% | 0.05% | +2.0% |
| SWK | Buy | STANLEY BLACK & DECK | $119,529,000 | -9.0% | 900 | +5.9% | 0.05% | -9.6% |
| BAC | BANK OF AMERICA CORP | $119,130,000 | -5.6% | 4,226 | 0.0% | 0.05% | -8.0% | |
| SFNC | SIMMONS FIRST NATION CLASS A | $112,125,000 | +4.0% | 3,750 | 0.0% | 0.04% | +2.3% | |
| SBUX | STARBUCKS CORP | $113,380,000 | -15.5% | 2,321 | 0.0% | 0.04% | -17.0% | |
| PSX | Sell | PHILLIPS 66 | $112,990,000 | +5.9% | 1,006 | -9.5% | 0.04% | +4.8% |
| BK | New | BANK OF NY MELLON CO | $101,765,000 | – | 1,887 | +100.0% | 0.04% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,873 | -100.0% | -0.08% | – |
| RNR | Exit | RENAISSANCERE HLDGS F | $0 | – | -1,880 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO CO | $0 | – | -3,259 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-07-11
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.