$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $11,864,670,000 | -30.9% | 46,658 | -0.9% | 4.76% | -18.3% |
| MCD | Sell | MCDONALDS CORP COM | $7,692,094,000 | -11.2% | 46,520 | -1.0% | 3.08% | +4.9% |
| AMGN | Sell | AMGEN INC COM | $3,906,420,000 | -14.9% | 19,269 | -1.0% | 1.56% | +0.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $3,868,268,000 | -29.4% | 21,069 | -1.5% | 1.55% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,650,149,000 | -17.1% | 96,132 | -2.4% | 1.46% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,462,231,000 | -21.0% | 47,781 | -2.7% | 1.39% | -6.7% |
| SYY | Sell | SYSCO CORP COM | $3,277,504,000 | -19.8% | 71,827 | -3.9% | 1.31% | -5.1% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $2,968,691,000 | -27.8% | 53,211 | -3.3% | 1.19% | -14.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,238,409,000 | -22.7% | 1,925 | -6.0% | 0.90% | -8.6% |
| CSX | Sell | CSX CORP COM | $2,195,894,000 | -20.0% | 38,322 | -2.6% | 0.88% | -5.4% |
| PFE | Sell | PFIZER INC COM | $2,007,026,000 | -0.6% | 61,489 | -0.4% | 0.80% | +17.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,964,264,000 | -32.2% | 20,334 | -21.8% | 0.79% | -19.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,922,378,000 | -5.0% | 25,714 | -2.2% | 0.77% | +12.2% |
| MMS | Sell | MAXIMUS INC COM | $1,619,706,000 | -18.0% | 27,830 | -0.7% | 0.65% | -3.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,188,575,000 | -32.9% | 13,298 | -4.1% | 0.48% | -20.8% |
| EMR | Sell | EMERSON ELEC CO COM | $1,164,293,000 | -24.3% | 24,434 | -1.5% | 0.47% | -10.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,085,752,000 | -24.4% | 12,059 | -21.1% | 0.44% | -10.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,035,144,000 | -21.4% | 11,183 | -10.1% | 0.42% | -7.2% |
| LEG | Sell | LEGGETT & PLATT INC COM | $965,073,000 | -29.5% | 36,172 | -7.2% | 0.39% | -16.6% |
| PKG | Sell | PACKAGING CORP AMER COM | $963,137,000 | -22.8% | 11,092 | -11.3% | 0.39% | -8.7% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $800,396,000 | -0.1% | 9,082 | -0.6% | 0.32% | +18.0% |
| SO | Sell | SOUTHERN CO COM | $667,622,000 | +3.8% | 12,331 | -0.6% | 0.27% | +22.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND | $653,290,000 | -20.9% | 5,067 | -4.0% | 0.26% | -6.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $589,677,000 | -19.1% | 4,149 | -0.5% | 0.24% | -4.5% |
| BAX | Sell | BAXTER INTL INC COM | $558,066,000 | -5.7% | 6,873 | -0.0% | 0.22% | +11.4% |
| Sell | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | $537,626,000 | -18.1% | 8,567 | -0.5% | 0.22% | -3.2% | |
| HON | Sell | HONEYWELL INTL INC COM | $532,364,000 | -7.8% | 3,979 | -0.4% | 0.21% | +8.7% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $504,192,000 | +7.3% | 6,464 | -1.1% | 0.20% | +27.0% |
| PNR | Sell | PENTAIR PLC SHS | $499,670,000 | -25.4% | 16,790 | -4.8% | 0.20% | -11.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $467,669,000 | -21.5% | 3,311 | -0.3% | 0.19% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $417,400,000 | -2.7% | 2,283 | -5.0% | 0.17% | +15.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $343,915,000 | -23.0% | 7,075 | -4.0% | 0.14% | -8.6% |
| TGT | Sell | TARGET CORP COM | $342,408,000 | -36.3% | 3,683 | -17.8% | 0.14% | -24.7% |
| BFB | Sell | BROWN FORMAN CORP CL B | $313,131,000 | -23.0% | 5,641 | -11.7% | 0.12% | -9.4% |
| VFC | Sell | V F CORP COM | $289,784,000 | -11.4% | 5,358 | -0.2% | 0.12% | +4.5% |
| D | Sell | DOMINION ENERGY INC COM | $250,643,000 | -12.7% | 3,472 | -1.8% | 0.10% | +3.1% |
| MAS | Sell | MASCO CORP COM | $240,554,000 | -31.2% | 6,958 | -0.1% | 0.10% | -19.3% |
| GNTX | Sell | GENTEX CORP COM | $184,925,000 | -54.1% | 8,345 | -46.6% | 0.07% | -46.0% |
| SBUX | Sell | STARBUCKS CORP COM | $164,415,000 | -24.0% | 2,501 | -14.9% | 0.07% | -9.6% |
| PSX | Sell | PHILLIPS 66 COM | $137,186,000 | -47.8% | 2,557 | -30.0% | 0.06% | -38.2% |
| SNA | Sell | SNAP ON INC COM | $137,657,000 | -43.0% | 1,265 | -27.5% | 0.06% | -32.9% |
| SPY | Sell | SPDR S&P 500 ETF | $125,266,000 | -18.1% | 486 | -2.0% | 0.05% | -3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $113,655,000 | -17.8% | 1,204 | -46.3% | 0.05% | -2.1% |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -250 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -610 | -100.0% | -0.04% | – |
| Exit | DOMINI SOCIAL INVT TR | $0 | – | -4,370 | -100.0% | -0.04% | – | |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -2,896 | -100.0% | -0.04% | – |
| Exit | DFA TAX MANAGED US EQUITY PORTFOLIO | $0 | – | -3,370 | -100.0% | -0.04% | – | |
| GLW | Exit | CORNING INC COM | $0 | – | -4,303 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -1,497 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -925 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -94 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -222 | -100.0% | -0.08% | – |
| BIO | Exit | BIO 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
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.