ROWLANDMILLER & PARTNERS.ADV - Q2 2020 holdings

$295 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 150 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.9% .

 Value Shares↓ Weighting
INTC SellINTEL CORP COM$17,302,935,000
+10.4%
289,201
-0.1%
5.86%
-6.6%
AAPL BuyAPPLE INC COM$17,172,666,000
+44.7%
47,074
+0.9%
5.82%
+22.4%
MSFT SellMICROSOFT CORP COM$11,783,671,000
+25.6%
57,902
-2.7%
3.99%
+6.2%
PGR SellPROGRESSIVE CORP OHIO COM$11,339,139,000
+7.3%
141,544
-1.1%
3.84%
-9.3%
ADP SellAUTOMATIC DATA PROCESSING INC COM$10,992,328,000
+7.2%
73,828
-1.6%
3.73%
-9.3%
KO SellCOCA COLA CO COM$10,933,881,000
+0.0%
244,715
-0.9%
3.71%
-15.4%
JNJ SellJOHNSON & JOHNSON COM$9,997,377,000
+6.1%
71,089
-1.1%
3.39%
-10.2%
MCD BuyMCDONALDS CORP COM$8,664,220,000
+12.6%
46,968
+1.0%
2.94%
-4.7%
WMT SellWALMART INC COM$8,431,918,000
+4.3%
70,395
-1.1%
2.86%
-11.8%
HD SellHOME DEPOT INC COM$8,091,700,000
+32.3%
32,300
-1.4%
2.74%
+11.9%
TFC SellTRUIST FINL CORP COM$7,728,960,000
+19.7%
205,831
-1.7%
2.62%
+1.2%
QCOM SellQUALCOMM INC COM$7,082,431,000
+33.0%
77,649
-1.4%
2.40%
+12.5%
LLY SellLILLY ELI & CO COM$6,282,258,000
+15.0%
38,264
-2.9%
2.13%
-2.8%
GPC SellGENUINE PARTS CO COM$5,774,273,000
+27.2%
66,401
-1.5%
1.96%
+7.6%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATION CL A$5,475,794,000
+41.6%
21,394
+1.5%
1.86%
+19.7%
CB SellCHUBB LIMITED COM$5,427,059,000
+11.7%
42,861
-1.5%
1.84%
-5.6%
WERN SellWERNER ENTERPRISES INC COM$5,177,176,000
+16.7%
118,933
-2.8%
1.76%
-1.3%
CMI SellCUMMINS INC COM$4,699,822,000
+27.2%
27,125
-0.7%
1.59%
+7.6%
AMGN BuyAMGEN INC COM$4,588,674,000
+17.5%
19,455
+1.0%
1.56%
-0.6%
XOM BuyEXXON MOBIL CORP COM$4,402,988,000
+20.6%
98,456
+2.4%
1.49%
+2.0%
CVX BuyCHEVRON CORP NEW COM$4,383,417,000
+26.6%
49,124
+2.8%
1.49%
+7.1%
TECH SellBIO-TECHNE CORP COM$4,331,276,000
+38.4%
16,402
-0.6%
1.47%
+17.1%
CFR BuyCULLEN FROST BANKERS INC COM$4,109,824,000
+38.4%
55,010
+3.4%
1.39%
+17.1%
SYY BuySYSCO CORP COM$4,084,145,000
+24.6%
74,719
+4.0%
1.38%
+5.4%
WY SellWEYERHAEUSER CO MTN BE COM NEW$3,823,640,000
+31.0%
170,242
-1.2%
1.30%
+10.8%
KMB SellKIMBERLY CLARK CORP COM$3,818,704,000
+10.4%
27,015
-0.1%
1.29%
-6.6%
UPS SellUNITED PARCEL SERVICE INC CL B$3,660,053,000
+18.9%
32,920
-0.1%
1.24%
+0.6%
MRK  MERCK & CO. INC COM$3,591,773,000
+0.5%
46,4470.0%1.22%
-15.0%
TFX  TELEFLEX INCORPORATED COM$3,470,549,000
+24.3%
9,5350.0%1.18%
+5.1%
T SellAT&T INC COM$3,351,268,000
+0.7%
110,859
-2.9%
1.14%
-14.8%
CPRT SellCOPART INC COM$3,323,805,000
+18.8%
39,916
-2.2%
1.13%
+0.5%
SON SellSONOCO PRODS CO COM$3,123,539,000
+11.1%
59,734
-1.5%
1.06%
-6.0%
DIS BuyDISNEY WALT CO COM DISNEY$2,898,813,000
+47.6%
25,996
+27.8%
0.98%
+24.9%
GOOG BuyALPHABET INC CAP STK CL C$2,895,073,000
+29.3%
2,048
+6.4%
0.98%
+9.4%
XRAY SellDENTSPLY SIRONA INC COM$2,855,305,000
+12.2%
64,804
-1.1%
0.97%
-5.1%
CSX BuyCSX CORP COM$2,744,237,000
+25.0%
39,349
+2.7%
0.93%
+5.7%
PDCO SellPATTERSON COS INC COM$2,239,267,000
+32.3%
101,784
-8.1%
0.76%
+11.9%
PAYX SellPAYCHEX INC COM$2,216,295,000
+18.8%
29,258
-1.3%
0.75%
+0.4%
CMP SellCOMPASS MINERALS INTL INC COM$2,198,876,000
+25.4%
45,105
-1.0%
0.74%
+6.0%
COP SellCONOCOPHILLIPS COM$2,063,786,000
+30.5%
49,114
-4.4%
0.70%
+10.3%
GILD BuyGILEAD SCIENCES INC COM$2,022,983,000
+5.2%
26,293
+2.3%
0.69%
-10.9%
PFE BuyPFIZER INC COM$2,018,437,000
+0.6%
61,725
+0.4%
0.68%
-14.9%
MMS BuyMAXIMUS INC COM$1,974,713,000
+21.9%
28,030
+0.7%
0.67%
+3.1%
DUK SellDUKE ENERGY CORP NEW COM NEW$1,955,345,000
-1.3%
24,475
-0.1%
0.66%
-16.5%
COST SellCOSTCO WHSL CORP NEW COM$1,923,649,000
+4.6%
6,344
-1.6%
0.65%
-11.5%
SWKS BuySKYWORKS SOLUTIONS INC COM$1,772,267,000
+49.1%
13,861
+4.2%
0.60%
+26.3%
CTAS  CINTAS CORP COM$1,769,829,000
+53.8%
6,6440.0%0.60%
+30.2%
AFL SellAFLAC INC COM$1,731,547,000
+0.7%
48,167
-4.1%
0.59%
-14.8%
WU SellWESTERN UN CO COM$1,670,308,000
+14.1%
77,257
-4.3%
0.57%
-3.6%
EMR BuyEMERSON ELEC CO COM$1,537,981,000
+32.1%
24,794
+1.5%
0.52%
+11.6%
JPM BuyJPMORGAN CHASE & CO COM$1,436,850,000
+32.3%
15,275
+26.7%
0.49%
+12.0%
LEG BuyLEGGETT & PLATT INC COM$1,369,519,000
+41.9%
38,962
+7.7%
0.46%
+19.9%
GL  GLOBE LIFE INC COM$1,325,245,000
+3.1%
17,8530.0%0.45%
-12.8%
WM BuyWASTE MGMT INC DEL COM$1,317,361,000
+27.3%
12,438
+11.2%
0.45%
+7.7%
PKG BuyPACKAGING CORP AMER COM$1,247,978,000
+29.6%
12,504
+12.7%
0.42%
+9.6%
PG SellPROCTER AND GAMBLE CO COM$1,174,776,000
+7.4%
9,825
-1.2%
0.40%
-9.3%
RNR SellRENAISSANCERE HOLDINGS LTD COM$1,079,970,000
+6.0%
6,314
-7.5%
0.37%
-10.3%
IDCC SellINTERDIGITAL INC COM$970,496,000
+23.3%
17,137
-2.8%
0.33%
+4.4%
MMM Sell3M CO COM$856,743,000
+8.4%
5,492
-5.1%
0.29%
-8.5%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUND$825,935,000
+26.4%
5,276
+4.1%
0.28%
+6.9%
WEC BuyWEC ENERGY GROUP INC COM$801,121,000
+0.1%
9,140
+0.6%
0.27%
-15.3%
ROST  ROSS STORES INC COM$746,787,000
-2.0%
8,7610.0%0.25%
-17.0%
ITW BuyILLINOIS TOOL WKS INC COM$729,106,000
+23.6%
4,169
+0.5%
0.25%
+4.7%
SJM SellSMUCKER J M CO COM NEW$720,566,000
-7.2%
6,810
-2.6%
0.24%
-21.5%
PNR BuyPENTAIR PLC SHS$670,143,000
+34.1%
17,640
+5.1%
0.23%
+13.5%
NEE SellNEXTERA ENERGY INC COM$662,808,000
-1.7%
2,759
-1.6%
0.22%
-16.7%
BuyVANGUARD TOTAL STOCK MARKET INDEX ADMIRAL$656,334,000
+22.1%
8,606
+0.5%
0.22%
+3.3%
HRL SellHORMEL FOODS CORP COM$642,377,000
-5.1%
13,308
-8.3%
0.22%
-19.6%
SO BuySOUTHERN CO COM$643,294,000
-3.6%
12,406
+0.6%
0.22%
-18.7%
CHD  CHURCH & DWIGHT INC COM$614,998,000
+20.4%
7,9560.0%0.21%
+1.5%
MKC BuyMCCORMICK & CO INC COM NON VTG$595,945,000
+27.4%
3,321
+0.3%
0.20%
+8.0%
BAX BuyBAXTER INTL INC COM$591,854,000
+6.1%
6,874
+0.0%
0.20%
-10.3%
HON BuyHONEYWELL INTL INC COM$577,677,000
+8.5%
3,995
+0.4%
0.20%
-8.0%
WBA SellWALGREENS BOOTS ALLIANCE INC COM$576,262,000
-9.4%
13,594
-2.2%
0.20%
-23.5%
TGT BuyTARGET CORP COM$537,646,000
+57.0%
4,483
+21.7%
0.18%
+32.8%
DVN  DEVON ENERGY CORP NEW COM$530,712,000
+64.1%
46,8000.0%0.18%
+38.5%
CLX SellCLOROX CO DEL COM$514,381,000
+20.6%
2,344
-4.8%
0.17%
+1.8%
VMC  VULCAN MATLS CO COM$505,337,000
+7.2%
4,3620.0%0.17%
-9.5%
ED BuyCONSOLIDATED EDISON INC COM$469,990,000
-6.8%
6,534
+1.1%
0.16%
-21.3%
MXIM BuyMAXIM INTEGRATED PRODS INC COM$446,695,000
+29.9%
7,370
+4.2%
0.15%
+9.4%
MDP SellMEREDITH CORP COM$444,633,000
-4.3%
30,559
-19.6%
0.15%
-18.8%
VZ SellVERIZON COMMUNICATIONS INC COM$439,606,000
+1.3%
7,974
-1.2%
0.15%
-14.4%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$428,959,000
+2.8%
2,403
+5.3%
0.14%
-13.2%
BFB BuyBROWN FORMAN CORP CL B$406,851,000
+29.9%
6,391
+13.3%
0.14%
+10.4%
GNTX BuyGENTEX CORP COM$402,913,000
+117.9%
15,635
+87.4%
0.14%
+85.1%
PEP  PEPSICO INC COM$393,076,000
+10.1%
2,9720.0%0.13%
-7.0%
NVDA SellNVIDIA CORPORATION COM$386,368,000
+40.7%
1,017
-2.4%
0.13%
+19.1%
 FIDELITY SMALL CAP GROWTH$367,272,000
+26.6%
13,6530.0%0.12%
+6.9%
APD  AIR PRODS & CHEMS INC COM$361,599,000
+21.0%
1,4970.0%0.12%
+2.5%
BA SellBOEING CO COM$355,968,000
+16.9%
1,942
-4.9%
0.12%
-0.8%
GOVT  ISHARES U.S. TREASURY BOND ETF$353,737,000
-0.1%
12,6380.0%0.12%
-15.5%
MAS BuyMASCO CORP COM$349,621,000
+45.3%
6,963
+0.1%
0.12%
+24.0%
RE SellEVEREST RE GROUP LTD COM$339,199,000
-7.7%
1,645
-13.9%
0.12%
-21.8%
VFC BuyV F CORP COM$327,239,000
+12.9%
5,369
+0.2%
0.11%
-4.3%
CTB SellCOOPER TIRE & RUBR CO COM$324,914,000
+48.1%
11,768
-12.6%
0.11%
+25.0%
JWN SellNORDSTROM INC COM$307,830,000
-6.7%
19,872
-7.6%
0.10%
-21.2%
BIO NewBIO RAD LABS INC CL A$299,337,000663
+100.0%
0.10%
FDS SellFACTSET RESH SYS INC COM$293,980,000
+20.6%
895
-4.3%
0.10%
+2.0%
VUG  VANGUARD GROWTH INDEX FUND$294,849,000
+29.0%
1,4590.0%0.10%
+8.7%
D BuyDOMINION ENERGY INC COM$286,971,000
+14.5%
3,535
+1.8%
0.10%
-3.0%
IBM  INTERNATIONAL BUSINESS MACHS COM$281,376,000
+8.9%
2,3290.0%0.10%
-8.7%
GE SellGENERAL ELECTRIC CO COM$276,770,000
-20.9%
40,522
-8.1%
0.09%
-32.9%
IEFA  ISHARES CORE MSCI EAFE ETF$271,967,000
+14.6%
4,7580.0%0.09%
-3.2%
PSX BuyPHILLIPS 66 COM$262,583,000
+91.4%
3,652
+42.8%
0.09%
+61.8%
CL SellCOLGATE PALMOLIVE CO COM$260,952,000
+8.1%
3,562
-2.1%
0.09%
-9.3%
BRO  BROWN & BROWN INC COM$249,655,000
+12.5%
6,1250.0%0.08%
-4.5%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETF$245,756,000
+17.6%
5,1620.0%0.08%
-1.2%
SNA BuySNAP ON INC COM$241,699,000
+75.6%
1,745
+37.9%
0.08%
+49.1%
BMO  BANK MONTREAL QUE COM$237,451,000
+5.6%
4,4760.0%0.08%
-11.1%
VTV  VANGUARD VALUE INDEX FUND$237,322,000
+11.8%
2,3830.0%0.08%
-5.9%
ABT  ABBOTT LABS COM$232,232,000
+15.9%
2,5400.0%0.08%
-1.2%
USMV  ISHARES EDGE MSCI MIN VOL USA ETF$232,334,000
+12.3%
3,8320.0%0.08%
-4.8%
SHW  SHERWIN WILLIAMS CO COM$232,873,000
+25.8%
4030.0%0.08%
+6.8%
CMG NewCHIPOTLE MEXICAN GRILL INC COM$233,623,000222
+100.0%
0.08%
AMCR  AMCOR PLC ORD$222,567,000
+25.7%
21,7990.0%0.08%
+5.6%
 HODGES SMALL CAP FUND$221,765,000
+40.6%
15,6170.0%0.08%
+19.0%
CBRL  CRACKER BARREL OLD CTRY STORE COM$219,047,000
+33.3%
1,9750.0%0.07%
+12.1%
SBUX BuySTARBUCKS CORP COM$216,354,000
+31.6%
2,940
+17.6%
0.07%
+10.6%
 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS$214,146,000
+15.8%
5,5920.0%0.07%
-1.4%
TXN  TEXAS INSTRS INC COM$215,975,000
+27.1%
1,7010.0%0.07%
+7.4%
V SellVISA INC COM CL A$207,397,000
+14.5%
1,073
-4.5%
0.07%
-4.1%
TROW  PRICE T ROWE GROUP INC COM$200,070,000
+26.5%
1,6200.0%0.07%
+7.9%
RF  REGIONS FINANCIAL CORP NEW COM$182,423,000
+24.0%
16,4050.0%0.06%
+5.1%
 DFA TAX-MGD. US TARGETED VALUE PORTFOLIO$177,755,000
+20.4%
6,7480.0%0.06%
+1.7%
BIIB  BIOGEN INC COM$178,188,000
-15.4%
6660.0%0.06%
-28.6%
MTX  MINERALS TECHNOLOGIES INC COM$177,160,000
+29.4%
3,7750.0%0.06%
+9.1%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUND$164,052,000
+13.3%
1,4000.0%0.06%
-3.4%
BMY SellBRISTOL-MYERS SQUIBB CO COM$158,936,000
+1.2%
2,703
-4.0%
0.05%
-14.3%
IVV  ISHARES CORE S&P 500 ETF$157,322,000
+19.8%
5080.0%0.05%0.0%
AYI  ACUITY BRANDS INC COM$153,471,000
+11.8%
1,6030.0%0.05%
-5.5%
SPY BuySPDR S&P 500 ETF$152,946,000
+22.1%
496
+2.1%
0.05%
+4.0%
CBSH  COMMERCE BANCSHARES INC COM$151,707,000
+18.1%
2,5510.0%0.05%0.0%
LANC  LANCASTER COLONY CORP COM$144,915,000
+7.2%
9350.0%0.05%
-9.3%
ABBV SellABBVIE INC COM$141,673,000
+23.6%
1,443
-4.1%
0.05%
+4.3%
EFAV  ISHARES EDGE MSCI MIN VOL EAFE ETF$137,272,000
+6.5%
2,0780.0%0.05%
-9.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$138,205,000
+21.6%
2,242
+86.2%
0.05%
+2.2%
FFIV  F5 NETWORKS INC COM$135,295,000
+30.8%
9700.0%0.05%
+12.2%
 VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES$135,917,000
+16.2%
1,5390.0%0.05%
-2.1%
GOOGL NewALPHABET INC CAP STK CL A$133,296,00094
+100.0%
0.04%
 DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO$133,446,000
+16.2%
5,5370.0%0.04%
-2.2%
AMZN SellAMAZON COM INC COM$132,423,000
-18.2%
48
-42.2%
0.04%
-30.8%
SWK NewSTANLEY BLACK & DECKER INC COM$128,926,000925
+100.0%
0.04%
DBEF  X-TRACKERS MSCI EAFE HEDGED EQUITY ETF$130,369,000
+12.8%
4,3140.0%0.04%
-4.3%
RPM NewRPM INTL INC COM$112,402,0001,497
+100.0%
0.04%
GLW NewCORNING INC COM$111,447,0004,303
+100.0%
0.04%
NewDFA TAX MANAGED US EQUITY PORTFOLIO$112,064,0003,370
+100.0%
0.04%
MPC NewMARATHON PETE CORP COM$108,252,0002,896
+100.0%
0.04%
NewDOMINI SOCIAL INVT TR$108,704,0004,370
+100.0%
0.04%
NSC NewNORFOLK SOUTHERN CORP COM$107,097,000610
+100.0%
0.04%
FICO NewFAIR ISAAC CORP COM$104,510,000250
+100.0%
0.04%
ExitLEGG MASON PARTNERS MANAGED MUNI CL A$0-7,734
-100.0%
-0.05%
ANF ExitABERCROMBIE & FITCH CO CL A$0-13,395
-100.0%
-0.05%
ExitLEGGMSN PRTRS INTR TRM MUNIS A$0-35,386
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTEL CORP COM37Q4 20236.3%
THE COCA-COLA CO37Q4 20235.3%
AUTOMATIC DATA PROCESSING INC COM37Q4 20234.3%
APPLE INC COM37Q4 20236.8%
PROGRESSIVE CORP OHIO COM37Q4 20234.6%
JOHNSON & JOHNSON COM37Q4 20234.1%
MCDONALDS CORP COM37Q4 20233.5%
MICROSOFT CORP COM37Q4 20234.4%
HOME DEPOT INC COM37Q4 20233.8%
WAL-MART STORES INC37Q4 20233.2%

View ROWLANDMILLER & PARTNERS.ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-08
13F-HR2024-01-03
13F-HR2023-10-26
13F-HR2023-08-04
13F-HR2023-04-25
13F-HR2023-01-04
13F-HR2022-10-06
13F-HR2022-08-15
13F-HR2022-04-26
13F-HR2022-02-14

View ROWLANDMILLER & PARTNERS.ADV's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (295038000.0 != 295037889000.0)

Export ROWLANDMILLER & PARTNERS.ADV's holdings