$247 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 130 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Buy | INTEL CORP | $13,890,186,000 | +2.5% | 295,976 | +3.3% | 5.63% | +14.9% |
KO | Buy | THE COCA-COLA CO | $11,409,985,000 | +5.7% | 240,971 | +3.1% | 4.62% | +18.4% |
ADP | Sell | AUTO DATA PROCESSING | $10,129,059,000 | -13.3% | 77,250 | -0.3% | 4.10% | -2.8% |
JNJ | Buy | JOHNSON & JOHNSON | $9,323,499,000 | +939.8% | 72,247 | +809.2% | 3.78% | +1066.0% |
PGR | Buy | PROGRESSIVE CO OHIO | $9,254,127,000 | -12.7% | 153,391 | +2.8% | 3.75% | -2.2% |
MCD | Buy | MC DONALDS CORP | $8,491,233,000 | +7.2% | 47,819 | +1.0% | 3.44% | +20.1% |
AAPL | Buy | APPLE INC | $7,530,381,000 | -27.3% | 47,739 | +4.0% | 3.05% | -18.6% |
WMT | Buy | WAL-MART STORES INC | $6,870,196,000 | +4.2% | 73,754 | +5.0% | 2.78% | +16.7% |
MSFT | Buy | MICROSOFT CORP | $6,741,857,000 | -7.1% | 66,376 | +4.6% | 2.73% | +4.1% |
GPC | Sell | GENUINE PARTS CO | $6,410,886,000 | -3.6% | 66,766 | -0.2% | 2.60% | +8.0% |
SYY | Sell | SYSCO CORPORATION | $5,960,328,000 | -14.8% | 95,121 | -0.4% | 2.42% | -4.5% |
CB | Buy | CHUBB LTD F | $5,738,821,000 | +0.1% | 44,425 | +3.5% | 2.33% | +12.2% |
HD | Sell | HOME DEPOT INC | $5,662,213,000 | -18.7% | 32,954 | -2.0% | 2.29% | -8.9% |
XOM | Buy | EXXON MOBIL CORP | $5,497,221,000 | -19.7% | 80,616 | +0.1% | 2.23% | -10.0% |
BBT | Buy | BB&T CORPORATION | $5,220,772,000 | -8.9% | 120,516 | +2.1% | 2.12% | +2.1% |
CVX | Buy | CHEVRON CORPORATION | $5,178,383,000 | -6.0% | 47,599 | +5.6% | 2.10% | +5.3% |
QCOM | Buy | QUALCOMM INC | $4,723,627,000 | -21.0% | 83,001 | +0.0% | 1.91% | -11.4% |
CFR | Buy | CULLEN FROST BANKERS | $4,545,547,000 | -13.0% | 51,689 | +3.3% | 1.84% | -2.5% |
LLY | Buy | LILLY ELI & CO | $4,516,970,000 | +9.2% | 39,033 | +1.3% | 1.83% | +22.4% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS A | $3,712,925,000 | -5.5% | 23,318 | +5.0% | 1.50% | +6.0% |
MRK | Sell | MERCK & CO INC | $3,681,586,000 | +7.6% | 48,181 | -0.1% | 1.49% | +20.6% |
WERN | Buy | WERNER ENTERPRISES | $3,578,150,000 | -14.4% | 121,129 | +2.4% | 1.45% | -4.1% |
AMGN | Sell | AMGEN INCORPORATED | $3,565,201,000 | -7.3% | 18,314 | -1.2% | 1.44% | +4.0% |
T | Sell | A T & T INC | $3,512,953,000 | -20.5% | 123,088 | -6.5% | 1.42% | -10.9% |
CMI | Sell | CUMMINS INC | $3,461,984,000 | -12.6% | 25,905 | -4.5% | 1.40% | -2.1% |
WY | Sell | WEYERHAEUSER CO REIT | $3,403,940,000 | -35.1% | 155,715 | -4.2% | 1.38% | -27.3% |
COP | Sell | CONOCOPHILLIPS | $3,396,513,000 | -20.0% | 54,474 | -0.7% | 1.38% | -10.4% |
STI | Buy | SUNTRUST BANKS INC | $3,332,587,000 | -24.2% | 66,070 | +0.3% | 1.35% | -15.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,978,732,000 | +6.0% | 26,142 | +5.7% | 1.21% | +18.7% |
CSX | Buy | CSX CORP | $2,896,513,000 | -15.7% | 46,620 | +0.5% | 1.17% | -5.5% |
UPS | Buy | UNITED PARCEL SRVC CLASS B | $2,840,023,000 | -15.5% | 29,119 | +1.2% | 1.15% | -5.3% |
PFE | Buy | PFIZER INCORPORATED | $2,654,755,000 | +2.5% | 60,819 | +3.5% | 1.08% | +14.8% |
TFX | Buy | TELEFLEX INCORPORATE | $2,541,892,000 | -1.1% | 9,834 | +1.8% | 1.03% | +10.9% |
TECH | Buy | BIO-TECHNE CORP | $2,478,330,000 | -28.4% | 17,125 | +0.9% | 1.00% | -19.9% |
BMS | Buy | BEMIS CO INC | $2,377,540,000 | -0.0% | 51,798 | +5.9% | 0.96% | +12.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $2,354,472,000 | -6.7% | 63,275 | -5.4% | 0.95% | +4.5% |
CPRT | Sell | COPART INC | $2,195,921,000 | -13.9% | 45,959 | -7.1% | 0.89% | -3.5% |
AFL | Buy | AFLAC INC | $2,193,723,000 | -0.3% | 48,150 | +3.0% | 0.89% | +11.8% |
SON | Sell | SONOCO PRODUCTS CO | $2,163,477,000 | -4.7% | 40,720 | -0.4% | 0.88% | +6.8% |
DUK | Buy | DUKE ENERGY CORP | $2,119,831,000 | +10.2% | 24,563 | +2.2% | 0.86% | +23.4% |
MDP | Buy | MEREDITH CORP | $2,093,649,000 | +2.2% | 40,309 | +0.5% | 0.85% | +14.6% |
PDCO | Buy | PATTERSON COMPANIES | $1,976,616,000 | -17.8% | 100,540 | +2.3% | 0.80% | -7.8% |
PAYX | Buy | PAYCHEX INC | $1,938,249,000 | -8.9% | 29,750 | +3.0% | 0.78% | +2.1% |
Buy | EVEREST RE GROUP LTD F | $1,626,667,000 | +2.1% | 7,470 | +7.2% | 0.66% | +14.4% | |
MMS | Buy | MAXIMUS INC | $1,593,077,000 | +15.9% | 24,475 | +15.9% | 0.65% | +30.0% |
CMP | Sell | COMPASS MINERALS INT | $1,492,648,000 | -41.7% | 35,803 | -6.0% | 0.60% | -34.7% |
WU | Sell | WESTERN UNION CO | $1,341,854,000 | -11.1% | 78,655 | -0.6% | 0.54% | -0.4% |
TMK | Sell | TORCHMARK CORP | $1,338,426,000 | -14.7% | 17,958 | -0.8% | 0.54% | -4.4% |
LEG | Buy | LEGGETT & PLATT INC | $1,219,913,000 | -6.1% | 34,037 | +14.7% | 0.49% | +5.1% |
JWN | Buy | NORDSTROM INC | $1,214,480,000 | -19.7% | 26,056 | +3.1% | 0.49% | -10.1% |
DVN | Sell | DEVON ENERGY CORP | $1,130,719,000 | -45.2% | 50,165 | -2.9% | 0.46% | -38.6% |
CTAS | Buy | CINTAS CORP | $1,087,431,000 | +28.5% | 6,473 | +51.3% | 0.44% | +44.1% |
EMR | Sell | EMERSON ELECTRIC CO | $1,076,865,000 | -23.3% | 18,022 | -1.7% | 0.44% | -14.2% |
FLR | Sell | FLUOR CORPORATION | $1,021,416,000 | -49.9% | 31,721 | -9.6% | 0.41% | -43.8% |
MMM | Sell | 3M COMPANY | $1,017,927,000 | -21.3% | 5,342 | -13.0% | 0.41% | -12.0% |
Buy | RENAISSANCERE HLDGS F | $992,722,000 | +9.7% | 7,425 | +9.6% | 0.40% | +22.9% | |
JPM | Sell | JPMORGAN CHASE & CO | $990,073,000 | -89.8% | 10,142 | -85.5% | 0.40% | -88.5% |
WBA | Buy | WALGREENS BOOTS ALLI | $880,520,000 | -1.8% | 12,886 | +4.8% | 0.36% | +10.2% |
COST | Buy | COSTCO WHOLESALE CO | $859,547,000 | -3.0% | 4,219 | +11.8% | 0.35% | +8.8% |
PG | Buy | PROCTER & GAMBLE | $834,586,000 | +27.3% | 9,079 | +15.3% | 0.34% | +42.6% |
SJM | Buy | J M SMUCKER CO | $816,635,000 | -6.7% | 8,735 | +2.4% | 0.33% | +4.4% |
IDCC | Buy | INTERDIGITAL INC. | $779,770,000 | +1.4% | 11,738 | +22.1% | 0.32% | +13.7% |
GILD | Buy | GILEAD SCIENCES INC | $776,433,000 | -13.5% | 12,413 | +6.8% | 0.32% | -3.1% |
ROST | ROSS STORES INC | $711,360,000 | -16.0% | 8,550 | 0.0% | 0.29% | -5.9% | |
HRL | HORMEL FOODS CORP | $694,403,000 | +8.3% | 16,270 | 0.0% | 0.28% | +21.1% | |
WEC | Sell | W E C ENERGY GROUP I | $654,853,000 | +3.0% | 9,455 | -0.7% | 0.26% | +15.2% |
OMI | Sell | OWENS &MINOR INC HLD | $643,958,000 | -64.8% | 101,731 | -8.2% | 0.26% | -60.6% |
WM | Buy | WASTE MANAGEMENT INC | $635,344,000 | +32.9% | 7,139 | +35.0% | 0.26% | +48.6% |
SWKS | Sell | SKYWORKS SOLUTIONS | $622,481,000 | -28.1% | 9,288 | -2.7% | 0.25% | -19.5% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $573,446,000 | -14.6% | 4,493 | +0.1% | 0.23% | -4.5% |
SO | Buy | SOUTHERN COMPANY | $516,284,000 | +0.8% | 11,755 | +0.1% | 0.21% | +13.0% |
CTB | Buy | COOPER TIRE & RUBBER | $512,689,000 | +42.0% | 15,858 | +24.3% | 0.21% | +58.8% |
CHD | CHURCH & DWIGHT CO | $508,522,000 | +10.8% | 7,733 | 0.0% | 0.21% | +24.1% | |
BA | Buy | BOEING CO | $506,970,000 | -11.0% | 1,572 | +2.6% | 0.20% | -0.5% |
ED | Buy | CONSOLIDATED EDISON | $494,237,000 | +1.9% | 6,464 | +1.6% | 0.20% | +14.3% |
HON | Buy | HONEYWELL INTL INC | $491,284,000 | -20.2% | 3,718 | +0.5% | 0.20% | -10.8% |
BAX | Buy | BAXTER INTERNATIONAL | $485,685,000 | -11.6% | 7,379 | +3.5% | 0.20% | -1.0% |
NEE | Buy | NEXTERA ENERGY INC | $487,087,000 | +112.1% | 2,802 | +104.5% | 0.20% | +137.3% |
ITW | Buy | ILLINOIS TOOL WORKS | $468,340,000 | -9.7% | 3,696 | +0.5% | 0.19% | +1.1% |
MKC | Buy | MC CORMICK & CO INC | $468,677,000 | +6.0% | 3,365 | +0.2% | 0.19% | +18.8% |
VMC | VULCAN MATERIALS COM | $430,965,000 | -11.2% | 4,362 | 0.0% | 0.18% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY CLASS B | $418,569,000 | -4.6% | 2,050 | 0.0% | 0.17% | +6.9% | |
VZ | VERIZON COMMUNICATN | $388,986,000 | +5.3% | 6,919 | 0.0% | 0.16% | +17.9% | |
GE | Sell | GENERAL ELECTRIC CO | $380,064,000 | -35.3% | 50,206 | -3.5% | 0.15% | -27.4% |
CLX | Sell | CLOROX COMPANY | $366,551,000 | -23.8% | 2,378 | -25.6% | 0.15% | -14.4% |
VFC | Buy | VF CORPORATION | $357,590,000 | -23.5% | 5,012 | +0.2% | 0.14% | -14.2% |
MXIM | Buy | MAXIM INTEGRATED PRO | $350,865,000 | -9.2% | 6,900 | +0.7% | 0.14% | +1.4% |
BFAM | Buy | BROWN FORMAN CORP CLASS B | $340,577,000 | +9.4% | 7,158 | +16.2% | 0.14% | +22.1% |
BBBY | Sell | BED BATH & BEYOND | $316,541,000 | -27.2% | 27,963 | -3.6% | 0.13% | -18.5% |
ANF | Sell | ABERCROMBIE & FITCH CLASS A | $303,757,000 | -13.2% | 15,150 | -8.6% | 0.12% | -3.1% |
BMO | BANK OF MONTREAL F | $292,506,000 | -20.8% | 4,476 | 0.0% | 0.12% | -11.2% | |
PKG | Buy | PACKAGING CORP OF AM | $280,293,000 | -21.3% | 3,358 | +3.4% | 0.11% | -11.6% |
IBM | IBM CORP | $273,927,000 | -24.8% | 2,409 | 0.0% | 0.11% | -15.9% | |
PEP | PEPSICO INCORPORATED | $257,749,000 | -1.2% | 2,333 | 0.0% | 0.10% | +10.6% | |
APD | AIR PROD & CHEMICALS | $253,447,000 | -4.2% | 1,583 | 0.0% | 0.10% | +7.3% | |
D | DOMINION RES INC VA | $248,180,000 | +1.7% | 3,473 | 0.0% | 0.10% | +14.8% | |
MAS | Buy | MASCO CORP | $234,701,000 | -5.7% | 8,026 | +18.0% | 0.10% | +5.6% |
RF | REGIONS FINANCIAL CO | $219,498,000 | -27.1% | 16,405 | 0.0% | 0.09% | -18.3% | |
CL | COLGATE-PALMOLIVE CO | $212,010,000 | -11.1% | 3,562 | 0.0% | 0.09% | 0.0% | |
MTX | Buy | MINERALS TECH INC | $206,130,000 | -18.7% | 4,015 | +7.1% | 0.08% | -8.7% |
GVA | Buy | GRANITE CONSTRUCTION | $202,205,000 | +0.1% | 5,020 | +13.6% | 0.08% | +12.3% |
TGT | Buy | TARGET CORPORATION | $199,790,000 | -16.8% | 3,023 | +11.0% | 0.08% | -6.9% |
SNA | SNAP ON INC | $198,320,000 | -20.9% | 1,365 | 0.0% | 0.08% | -12.1% | |
FDS | FACTSET RESEARCH SYS | $194,126,000 | -10.5% | 970 | 0.0% | 0.08% | +1.3% | |
FB | Sell | FACEBOOK INC CLASS A | $188,900,000 | -25.5% | 1,441 | -6.5% | 0.08% | -16.3% |
AYI | ACUITY BRANDS INC | $184,264,000 | -26.9% | 1,603 | 0.0% | 0.08% | -17.6% | |
SCG | SCHWAB US DIVIDEND EQUITY ETF | $179,660,000 | -11.4% | 3,825 | 0.0% | 0.07% | 0.0% | |
BRO | BROWN & BROWN INC | $174,868,000 | -6.8% | 6,345 | 0.0% | 0.07% | +4.4% | |
SPG | SIMON PPTY GROUP REIT | $175,549,000 | -5.0% | 1,045 | 0.0% | 0.07% | +6.0% | |
WFC | Buy | WELLS FARGO BK N A | $166,440,000 | +1.1% | 3,612 | +15.3% | 0.07% | +11.7% |
BIIB | Buy | BIOGEN INC | $161,293,000 | -9.8% | 536 | +5.9% | 0.06% | 0.0% |
ABT | Buy | ABBOTT LABORATORIES | $160,934,000 | +53.9% | 2,225 | +56.1% | 0.06% | +71.1% |
MPC | Buy | MARATHON PETE CORP | $152,481,000 | -3.9% | 2,584 | +30.2% | 0.06% | +8.8% |
TROW | T ROWE PRICE GROUP | $149,558,000 | -15.4% | 1,620 | 0.0% | 0.06% | -4.7% | |
SBUX | STARBUCKS CORP | $149,472,000 | +13.3% | 2,321 | 0.0% | 0.06% | +27.1% | |
FFIV | F5 NETWORKS INC | $148,257,000 | -18.7% | 915 | 0.0% | 0.06% | -9.1% | |
BXC | BLUELINX HOLDINGS | $148,260,000 | -21.5% | 6,000 | 0.0% | 0.06% | -11.8% | |
TXN | TEXAS INSTRUMENTS | $146,758,000 | -11.9% | 1,553 | 0.0% | 0.06% | -1.7% | |
CBSH | Buy | COMMERCE BANCSHARES | $137,035,000 | -10.4% | 2,431 | +4.9% | 0.06% | +1.8% |
PSA | PUBLIC STORAGE REIT | $136,221,000 | +0.4% | 673 | 0.0% | 0.06% | +12.2% | |
DIS | Sell | WALT DISNEY CO | $133,005,000 | -8.9% | 1,213 | -2.8% | 0.05% | +1.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $131,809,000 | -14.6% | 335 | -1.2% | 0.05% | -5.4% |
GLW | Buy | CORNING INC | $126,640,000 | +9.0% | 4,192 | +27.3% | 0.05% | +21.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $122,412,000 | -28.4% | 2,355 | -14.5% | 0.05% | -19.4% |
UTX | UNITED TECHNOLOGIES | $120,948,000 | -23.8% | 1,135 | 0.0% | 0.05% | -14.0% | |
MO | Buy | ALTRIA GROUP INC | $114,535,000 | -2.8% | 2,319 | +18.7% | 0.05% | +7.0% |
SWK | STANLEY BLACK & DECK | $110,759,000 | -18.2% | 925 | 0.0% | 0.04% | -8.2% | |
NUE | NUCOR CORP | $109,785,000 | -18.3% | 2,119 | 0.0% | 0.04% | -10.2% | |
NVDA | New | NVIDIA CORP COM | $106,800,000 | – | 800 | +100.0% | 0.04% | – |
LANC | New | LANCASTER COLONY CORP | $101,694,000 | – | 575 | +100.0% | 0.04% | – |
BK | Exit | BANK OF NY MELLON CO | $0 | – | -1,887 | -100.0% | -0.04% | – |
Exit | ALLERGAN PLC F | $0 | – | -560 | -100.0% | -0.04% | – | |
NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -610 | -100.0% | -0.04% | – |
SFNC | Exit | SIMMONS FIRST NATION CLASS A | $0 | – | -3,750 | -100.0% | -0.04% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -3,726 | -100.0% | -0.04% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -1,006 | -100.0% | -0.04% | – |
SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETF | $0 | – | -17,590 | -100.0% | -0.21% | – |
UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -33,660 | -100.0% | -0.36% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -184,923 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.