ROWLANDMILLER & PARTNERS.ADV - Q3 2020 holdings

$312 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 146 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.3% .

 Value Shares↓ Weighting
INTC BuyINTEL CORP COM$15,674,216,000
-9.4%
289,619
+0.1%
6.28%
+7.1%
AAPL SellAPPLE INC COM$11,864,670,000
-30.9%
46,658
-0.9%
4.76%
-18.3%
KO BuyCOCA COLA CO COM$10,931,602,000
-0.0%
247,041
+1.0%
4.38%
+18.2%
PGR BuyPROGRESSIVE CORP OHIO COM$10,572,218,000
-6.8%
143,177
+1.2%
4.24%
+10.3%
ADP BuyAUTOMATIC DATA PROCESSING INC COM$10,250,108,000
-6.8%
74,993
+1.6%
4.11%
+10.3%
JNJ BuyJOHNSON & JOHNSON COM$9,423,326,000
-5.7%
71,862
+1.1%
3.78%
+11.4%
MSFT BuyMICROSOFT CORP COM$9,383,823,000
-20.4%
59,500
+2.8%
3.76%
-5.9%
WMT BuyWALMART INC COM$8,083,499,000
-4.1%
71,145
+1.1%
3.24%
+13.3%
MCD SellMCDONALDS CORP COM$7,692,094,000
-11.2%
46,520
-1.0%
3.08%
+4.9%
TFC BuyTRUIST FINL CORP COM$6,459,532,000
-16.4%
209,453
+1.8%
2.59%
-1.2%
HD BuyHOME DEPOT INC COM$6,115,136,000
-24.4%
32,752
+1.4%
2.45%
-10.6%
LLY BuyLILLY ELI & CO COM$5,464,199,000
-13.0%
39,390
+2.9%
2.19%
+2.9%
QCOM BuyQUALCOMM INC COM$5,327,044,000
-24.8%
78,744
+1.4%
2.14%
-11.1%
CB BuyCHUBB LIMITED COM$4,860,637,000
-10.4%
43,519
+1.5%
1.95%
+5.9%
GPC BuyGENUINE PARTS CO COM$4,538,910,000
-21.4%
67,412
+1.5%
1.82%
-7.1%
WERN BuyWERNER ENTERPRISES INC COM$4,436,450,000
-14.3%
122,351
+2.9%
1.78%
+1.3%
AMGN SellAMGEN INC COM$3,906,420,000
-14.9%
19,269
-1.0%
1.56%
+0.6%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION CL A$3,868,268,000
-29.4%
21,069
-1.5%
1.55%
-16.5%
CMI BuyCUMMINS INC COM$3,696,227,000
-21.4%
27,314
+0.7%
1.48%
-7.0%
XOM SellEXXON MOBIL CORP COM$3,650,149,000
-17.1%
96,132
-2.4%
1.46%
-1.9%
MRK  MERCK & CO. INC COM$3,573,659,000
-0.5%
46,4470.0%1.43%
+17.7%
CVX SellCHEVRON CORP NEW COM$3,462,231,000
-21.0%
47,781
-2.7%
1.39%
-6.7%
KMB BuyKIMBERLY CLARK CORP COM$3,458,425,000
-9.4%
27,046
+0.1%
1.39%
+7.1%
T BuyAT&T INC COM$3,327,750,000
-0.7%
114,159
+3.0%
1.33%
+17.4%
SYY SellSYSCO CORP COM$3,277,504,000
-19.8%
71,827
-3.9%
1.31%
-5.1%
TECH BuyBIO-TECHNE CORP COM$3,129,109,000
-27.8%
16,502
+0.6%
1.25%
-14.6%
UPS BuyUNITED PARCEL SERVICE INC CL B$3,079,181,000
-15.9%
32,960
+0.1%
1.23%
-0.6%
CFR SellCULLEN FROST BANKERS INC COM$2,968,691,000
-27.8%
53,211
-3.3%
1.19%
-14.6%
WY BuyWEYERHAEUSER CO MTN BE COM NEW$2,919,760,000
-23.6%
172,257
+1.2%
1.17%
-9.7%
SON BuySONOCO PRODS CO COM$2,811,107,000
-10.0%
60,649
+1.5%
1.13%
+6.3%
CPRT BuyCOPART INC COM$2,797,740,000
-15.8%
40,831
+2.3%
1.12%
-0.5%
TFX  TELEFLEX INCORPORATED COM$2,792,420,000
-19.5%
9,5350.0%1.12%
-4.8%
XRAY BuyDENTSPLY SIRONA INC COM$2,544,215,000
-10.9%
65,521
+1.1%
1.02%
+5.4%
GOOG SellALPHABET INC CAP STK CL C$2,238,409,000
-22.7%
1,925
-6.0%
0.90%
-8.6%
CSX SellCSX CORP COM$2,195,894,000
-20.0%
38,322
-2.6%
0.88%
-5.4%
PFE SellPFIZER INC COM$2,007,026,000
-0.6%
61,489
-0.4%
0.80%
+17.5%
DUK BuyDUKE ENERGY CORP NEW COM NEW$1,982,012,000
+1.4%
24,505
+0.1%
0.79%
+19.8%
DIS SellDISNEY WALT CO COM DISNEY$1,964,264,000
-32.2%
20,334
-21.8%
0.79%
-19.9%
GILD SellGILEAD SCIENCES INC COM$1,922,378,000
-5.0%
25,714
-2.2%
0.77%
+12.2%
PAYX BuyPAYCHEX INC COM$1,865,585,000
-15.8%
29,650
+1.3%
0.75%
-0.4%
COST BuyCOSTCO WHSL CORP NEW COM$1,839,168,000
-4.4%
6,450
+1.7%
0.74%
+13.0%
CMP BuyCOMPASS MINERALS INTL INC COM$1,753,125,000
-20.3%
45,571
+1.0%
0.70%
-5.6%
AFL BuyAFLAC INC COM$1,718,976,000
-0.7%
50,203
+4.2%
0.69%
+17.4%
PDCO BuyPATTERSON COS INC COM$1,692,943,000
-24.4%
110,722
+8.8%
0.68%
-10.7%
MMS SellMAXIMUS INC COM$1,619,706,000
-18.0%
27,830
-0.7%
0.65%
-3.0%
COP BuyCONOCOPHILLIPS COM$1,581,596,000
-23.4%
51,350
+4.6%
0.63%
-9.3%
WU BuyWESTERN UN CO COM$1,464,105,000
-12.3%
80,755
+4.5%
0.59%
+3.7%
GL  GLOBE LIFE INC COM$1,284,896,000
-3.0%
17,8530.0%0.52%
+14.7%
SWKS SellSKYWORKS SOLUTIONS INC COM$1,188,575,000
-32.9%
13,298
-4.1%
0.48%
-20.8%
EMR SellEMERSON ELEC CO COM$1,164,293,000
-24.3%
24,434
-1.5%
0.47%
-10.4%
CTAS  CINTAS CORP COM$1,150,960,000
-35.0%
6,6440.0%0.46%
-23.2%
PG BuyPROCTER AND GAMBLE CO COM$1,094,316,000
-6.8%
9,948
+1.3%
0.44%
+10.3%
JPM SellJPMORGAN CHASE & CO COM$1,085,752,000
-24.4%
12,059
-21.1%
0.44%
-10.7%
WM SellWASTE MGMT INC DEL COM$1,035,144,000
-21.4%
11,183
-10.1%
0.42%
-7.2%
RNR BuyRENAISSANCERE HOLDINGS LTD COM$1,019,167,000
-5.6%
6,825
+8.1%
0.41%
+11.5%
LEG SellLEGGETT & PLATT INC COM$965,073,000
-29.5%
36,172
-7.2%
0.39%
-16.6%
PKG SellPACKAGING CORP AMER COM$963,137,000
-22.8%
11,092
-11.3%
0.39%
-8.7%
WEC SellWEC ENERGY GROUP INC COM$800,396,000
-0.1%
9,082
-0.6%
0.32%
+18.0%
MMM Buy3M CO COM$790,132,000
-7.8%
5,788
+5.4%
0.32%
+9.3%
IDCC BuyINTERDIGITAL INC COM$787,025,000
-18.9%
17,634
+2.9%
0.32%
-4.3%
SJM BuySMUCKER J M CO COM NEW$776,445,000
+7.8%
6,995
+2.7%
0.31%
+27.5%
ROST  ROSS STORES INC COM$761,944,000
+2.0%
8,7610.0%0.30%
+20.6%
HRL BuyHORMEL FOODS CORP COM$676,653,000
+5.3%
14,508
+9.0%
0.27%
+24.3%
NEE BuyNEXTERA ENERGY INC COM$674,465,000
+1.8%
2,803
+1.6%
0.27%
+20.0%
SO SellSOUTHERN CO COM$667,622,000
+3.8%
12,331
-0.6%
0.27%
+22.9%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUND$653,290,000
-20.9%
5,067
-4.0%
0.26%
-6.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC COM$636,213,000
+10.4%
13,906
+2.3%
0.26%
+30.8%
ITW SellILLINOIS TOOL WKS INC COM$589,677,000
-19.1%
4,149
-0.5%
0.24%
-4.5%
BAX SellBAXTER INTL INC COM$558,066,000
-5.7%
6,873
-0.0%
0.22%
+11.4%
SellVANGUARD TOTAL STOCK MARKET INDEX ADMIRAL$537,626,000
-18.1%
8,567
-0.5%
0.22%
-3.2%
HON SellHONEYWELL INTL INC COM$532,364,000
-7.8%
3,979
-0.4%
0.21%
+8.7%
CHD  CHURCH & DWIGHT INC COM$510,616,000
-17.0%
7,9560.0%0.20%
-1.4%
ED SellCONSOLIDATED EDISON INC COM$504,192,000
+7.3%
6,464
-1.1%
0.20%
+27.0%
PNR SellPENTAIR PLC SHS$499,670,000
-25.4%
16,790
-4.8%
0.20%
-11.9%
VMC  VULCAN MATLS CO COM$471,401,000
-6.7%
4,3620.0%0.19%
+10.5%
MKC SellMCCORMICK & CO INC COM NON VTG$467,669,000
-21.5%
3,311
-0.3%
0.19%
-7.4%
MDP BuyMEREDITH CORP COM$464,531,000
+4.5%
38,014
+24.4%
0.19%
+23.2%
VZ BuyVERIZON COMMUNICATIONS INC COM$433,816,000
-1.3%
8,074
+1.3%
0.17%
+16.8%
CLX BuyCLOROX CO DEL COM$426,642,000
-17.1%
2,462
+5.0%
0.17%
-1.7%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$417,400,000
-2.7%
2,283
-5.0%
0.17%
+15.2%
RE BuyEVEREST RE GROUP LTD COM$367,522,000
+8.3%
1,910
+16.1%
0.15%
+27.8%
PEP  PEPSICO INC COM$356,937,000
-9.2%
2,9720.0%0.14%
+7.5%
GOVT  ISHARES U.S. TREASURY BOND ETF$353,990,000
+0.1%
12,6380.0%0.14%
+18.3%
GE BuyGENERAL ELECTRIC CO COM$349,930,000
+26.4%
44,071
+8.8%
0.14%
+48.9%
MXIM SellMAXIM INTEGRATED PRODS INC COM$343,915,000
-23.0%
7,075
-4.0%
0.14%
-8.6%
TGT SellTARGET CORP COM$342,408,000
-36.3%
3,683
-17.8%
0.14%
-24.7%
JWN BuyNORDSTROM INC COM$329,776,000
+7.1%
21,497
+8.2%
0.13%
+26.9%
DVN  DEVON ENERGY CORP NEW COM$323,388,000
-39.1%
46,8000.0%0.13%
-27.8%
BFB SellBROWN FORMAN CORP CL B$313,131,000
-23.0%
5,641
-11.7%
0.12%
-9.4%
BA BuyBOEING CO COM$304,543,000
-14.4%
2,042
+5.1%
0.12%
+0.8%
APD  AIR PRODS & CHEMS INC COM$298,926,000
-17.3%
1,4970.0%0.12%
-2.4%
 FIDELITY SMALL CAP GROWTH$289,994,000
-21.0%
13,6530.0%0.12%
-6.5%
VFC SellV F CORP COM$289,784,000
-11.4%
5,358
-0.2%
0.12%
+4.5%
NVDA BuyNVIDIA CORP COM$274,676,000
-28.9%
1,042
+2.5%
0.11%
-16.0%
IBM  INTERNATIONAL BUSINESS MACHS COM$258,450,000
-8.1%
2,3290.0%0.10%
+9.5%
D SellDOMINION ENERGY INC COM$250,643,000
-12.7%
3,472
-1.8%
0.10%
+3.1%
FDS BuyFACTSET RESH SYS INC COM$243,735,000
-17.1%
935
+4.5%
0.10%
-2.0%
CL BuyCOLGATE PALMOLIVE CO COM$241,351,000
-7.5%
3,637
+2.1%
0.10%
+10.2%
MAS SellMASCO CORP COM$240,554,000
-31.2%
6,958
-0.1%
0.10%
-19.3%
IEFA  ISHARES CORE MSCI EAFE ETF$237,376,000
-12.7%
4,7580.0%0.10%
+3.3%
VUG  VANGUARD GROWTH INDEX FUND$228,610,000
-22.5%
1,4590.0%0.09%
-8.0%
BMO  BANK MONTREAL QUE COM$224,963,000
-5.3%
4,4760.0%0.09%
+12.5%
BRO  BROWN & BROWN INC COM$221,847,000
-11.1%
6,1250.0%0.09%
+4.7%
NewLEGGMSN PRTRS INTR TRM MUNIS A$219,747,00035,386
+100.0%
0.09%
CTB BuyCOOPER TIRE & RUBR CO COM$219,365,000
-32.5%
13,458
+14.4%
0.09%
-20.0%
VTV  VANGUARD VALUE INDEX FUND$212,229,000
-10.6%
2,3830.0%0.08%
+6.2%
BIIB  BIOGEN INC COM$210,709,000
+18.3%
6660.0%0.08%
+40.0%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETF$208,945,000
-15.0%
5,1620.0%0.08%
+1.2%
USMV  ISHARES EDGE MSCI MIN VOL USA ETF$206,966,000
-10.9%
3,8320.0%0.08%
+5.1%
ABT  ABBOTT LABS COM$200,431,000
-13.7%
2,5400.0%0.08%
+1.3%
GNTX SellGENTEX CORP COM$184,925,000
-54.1%
8,345
-46.6%
0.07%
-46.0%
 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS$184,952,000
-13.6%
5,5920.0%0.07%
+1.4%
SHW  SHERWIN WILLIAMS CO COM$185,186,000
-20.5%
4030.0%0.07%
-6.3%
V BuyVISA INC COM CL A$181,056,000
-12.7%
1,123
+4.7%
0.07%
+4.3%
AMCR  AMCOR PLC ORD$177,007,000
-20.5%
21,7990.0%0.07%
-5.3%
TXN  TEXAS INSTRS INC COM$169,980,000
-21.3%
1,7010.0%0.07%
-6.8%
SBUX SellSTARBUCKS CORP COM$164,415,000
-24.0%
2,501
-14.9%
0.07%
-9.6%
CBRL  CRACKER BARREL OLD CTRY STORE COM$164,359,000
-25.0%
1,9750.0%0.07%
-10.8%
AMZN BuyAMAZON COM INC COM$161,826,000
+22.2%
83
+72.9%
0.06%
+44.4%
BMY BuyBRISTOL-MYERS SQUIBB CO COM$157,007,000
-1.2%
2,816
+4.2%
0.06%
+16.7%
 HODGES SMALL CAP FUND$157,734,000
-28.9%
15,6170.0%0.06%
-16.0%
TROW  PRICE T ROWE GROUP INC COM$158,193,000
-20.9%
1,6200.0%0.06%
-7.4%
 DFA TAX-MGD. US TARGETED VALUE PORTFOLIO$147,657,000
-16.9%
6,7480.0%0.06%
-1.7%
RF  REGIONS FINANCIAL CORP NEW COM$147,152,000
-19.3%
16,4050.0%0.06%
-4.8%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUND$144,746,000
-11.8%
1,4000.0%0.06%
+3.6%
MTX  MINERALS TECHNOLOGIES INC COM$136,881,000
-22.7%
3,7750.0%0.06%
-8.3%
PSX SellPHILLIPS 66 COM$137,186,000
-47.8%
2,557
-30.0%
0.06%
-38.2%
SNA SellSNAP ON INC COM$137,657,000
-43.0%
1,265
-27.5%
0.06%
-32.9%
AYI  ACUITY BRANDS INC COM$137,312,000
-10.5%
1,6030.0%0.06%
+5.8%
LANC  LANCASTER COLONY CORP COM$135,238,000
-6.7%
9350.0%0.05%
+10.2%
IVV  ISHARES CORE S&P 500 ETF$131,267,000
-16.6%
5080.0%0.05%0.0%
EFAV  ISHARES EDGE MSCI MIN VOL EAFE ETF$128,939,000
-6.1%
2,0780.0%0.05%
+10.6%
CBSH  COMMERCE BANCSHARES INC COM$128,442,000
-15.3%
2,5510.0%0.05%0.0%
SPY SellSPDR S&P 500 ETF$125,266,000
-18.1%
486
-2.0%
0.05%
-3.8%
ANF NewABERCROMBIE & FITCH CO CL A$121,760,00013,395
+100.0%
0.05%
NewLEGG MASON PARTNERS MANAGED MUNI CL A$120,808,0007,734
+100.0%
0.05%
 VANGUARD HEALTH CAREADMIRAL SHS$116,993,000
-13.9%
1,5390.0%0.05%
+2.2%
 DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO$114,841,000
-13.9%
5,5370.0%0.05%
+2.2%
RTX SellRAYTHEON TECHNOLOGIES CORP COM$113,655,000
-17.8%
1,204
-46.3%
0.05%
-2.1%
ABBV BuyABBVIE INC COM$114,665,000
-19.1%
1,505
+4.3%
0.05%
-4.2%
DBEF  X-TRACKERS MSCI EAFE HEDGED EQUITY ETF$115,615,000
-11.3%
4,3140.0%0.05%
+4.5%
FFIV  F5 NETWORKS INC COM$103,431,000
-23.6%
9700.0%0.04%
-10.9%
FICO ExitFAIR ISAAC CORP COM$0-250
-100.0%
-0.04%
NSC ExitNORFOLK SOUTHERN CORP COM$0-610
-100.0%
-0.04%
ExitDOMINI SOCIAL INVT TR$0-4,370
-100.0%
-0.04%
MPC ExitMARATHON PETE CORP COM$0-2,896
-100.0%
-0.04%
ExitDFA TAX MANAGED US EQUITY PORTFOLIO$0-3,370
-100.0%
-0.04%
GLW ExitCORNING INC COM$0-4,303
-100.0%
-0.04%
RPM ExitRPM INTL INC COM$0-1,497
-100.0%
-0.04%
SWK ExitSTANLEY BLACK & DECKER INC COM$0-925
-100.0%
-0.04%
GOOGL ExitALPHABET INC CAP STK CL A$0-94
-100.0%
-0.04%
CMG ExitCHIPOTLE MEXICAN GRILL INC COM$0-222
-100.0%
-0.08%
BIO ExitBIO RAD LABS INC CL A$0-663
-100.0%
-0.10%
Original filings

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

  • View 13F-HR filed 2020-11-12
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 (312300000.0 != 249545667000.0)
  • The reported number of holdings is incorrect (146 != 142)

Export ROWLANDMILLER & PARTNERS.ADV's holdings