$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | AUTO DATA PROCESSING | $10,129,059,000 | -13.3% | 77,250 | -0.3% | 4.10% | -2.8% |
| 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% |
| HD | Sell | HOME DEPOT INC | $5,662,213,000 | -18.7% | 32,954 | -2.0% | 2.29% | -8.9% |
| MRK | Sell | MERCK & CO INC | $3,681,586,000 | +7.6% | 48,181 | -0.1% | 1.49% | +20.6% |
| 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% |
| 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% |
| SON | Sell | SONOCO PRODUCTS CO | $2,163,477,000 | -4.7% | 40,720 | -0.4% | 0.88% | +6.8% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP | $1,130,719,000 | -45.2% | 50,165 | -2.9% | 0.46% | -38.6% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $990,073,000 | -89.8% | 10,142 | -85.5% | 0.40% | -88.5% |
| 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% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $622,481,000 | -28.1% | 9,288 | -2.7% | 0.25% | -19.5% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INC CLASS A | $188,900,000 | -25.5% | 1,441 | -6.5% | 0.08% | -16.3% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $122,412,000 | -28.4% | 2,355 | -14.5% | 0.05% | -19.4% |
| 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 | 39 | Q2 2024 | 6.3% |
| THE COCA-COLA CO | 39 | Q2 2024 | 5.3% |
| AUTOMATIC DATA PROCESSING INC COM | 39 | Q2 2024 | 4.3% |
| APPLE INC COM | 39 | Q2 2024 | 6.8% |
| PROGRESSIVE CORP OHIO COM | 39 | Q2 2024 | 5.5% |
| JOHNSON & JOHNSON COM | 39 | Q2 2024 | 4.1% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 5.0% |
| MCDONALDS CORP COM | 39 | Q2 2024 | 3.5% |
| HOME DEPOT INC COM | 39 | Q2 2024 | 3.8% |
| WAL-MART STORES INC | 39 | Q2 2024 | 3.2% |
View ROWLANDMILLER & PARTNERS.ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-29 |
| 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 |
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.