$3.51 Billion is the total value of ROWLANDMILLER & PARTNERS.ADV's 160 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $20,524,579,000 | +73.0% | 154,680 | +231.5% | 5.85% | +23.0% |
| TFC | Buy | TRUIST FINL CORP COM | $10,441,273,000 | +61.6% | 217,844 | +4.0% | 2.98% | +14.9% |
| GPC | Buy | GENUINE PARTS CO COM | $6,937,533,000 | +52.8% | 69,078 | +2.5% | 1.98% | +8.7% |
| CMI | Buy | CUMMINS INC COM | $6,279,417,000 | +69.9% | 27,650 | +1.2% | 1.79% | +20.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,624,881,000 | +82.7% | 33,401 | +1.3% | 1.60% | +29.9% |
| SYY | Buy | SYSCO CORP COM | $5,506,735,000 | +68.0% | 74,154 | +3.2% | 1.57% | +19.5% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $5,294,611,000 | +78.3% | 60,697 | +14.1% | 1.51% | +26.8% |
| DIS | Buy | DISNEY WALT CO COM | $5,245,342,000 | +167.0% | 28,951 | +42.4% | 1.50% | +90.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $4,761,609,000 | +112.7% | 2,718 | +41.2% | 1.36% | +51.3% |
| AMGN | Buy | AMGEN INC COM | $4,474,260,000 | +14.5% | 19,460 | +1.0% | 1.28% | -18.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,975,970,000 | +8.9% | 96,457 | +0.3% | 1.13% | -22.6% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $3,476,749,000 | +36.7% | 66,400 | +1.3% | 0.99% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,543,165,000 | +134.2% | 20,013 | +66.0% | 0.72% | +66.7% |
| PFE | Buy | PFIZER INC COM | $2,370,347,000 | +18.1% | 64,394 | +4.7% | 0.68% | -15.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,362,818,000 | +19.2% | 25,806 | +5.3% | 0.67% | -15.2% |
| MMS | Buy | MAXIMUS INC COM | $2,212,899,000 | +36.6% | 30,235 | +8.6% | 0.63% | -2.8% |
| EMR | Buy | EMERSON ELEC CO COM | $2,146,208,000 | +84.3% | 26,704 | +9.3% | 0.61% | +31.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,033,456,000 | +71.1% | 13,301 | +0.0% | 0.58% | +21.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,794,122,000 | +1034.1% | 11,851 | +631.5% | 0.51% | +711.1% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,783,305,000 | +84.8% | 40,255 | +11.3% | 0.51% | +31.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,756,980,000 | +69.7% | 14,898 | +33.2% | 0.50% | +20.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,740,167,000 | -9.5% | 29,869 | +16.2% | 0.50% | -35.6% |
| PKG | Buy | PACKAGING CORP AMER COM | $1,680,302,000 | +74.5% | 12,184 | +9.8% | 0.48% | +24.1% |
| IDCC | Buy | INTERDIGITAL INC COM | $1,100,284,000 | +39.8% | 18,132 | +2.8% | 0.31% | -0.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $1,020,529,000 | +56.2% | 5,243 | +3.5% | 0.29% | +11.1% |
| PNR | Buy | PENTAIR PLC SHS | $966,238,000 | +93.4% | 18,200 | +8.4% | 0.28% | +37.5% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $909,716,000 | +13.7% | 9,885 | +8.8% | 0.26% | -19.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $857,063,000 | +45.3% | 4,203 | +1.3% | 0.24% | +3.4% |
| HON | Buy | HONEYWELL INTL INC COM | $855,125,000 | +60.6% | 4,020 | +1.0% | 0.24% | +14.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $851,639,000 | +26.3% | 11,038 | +293.8% | 0.24% | -10.0% |
| SO | Buy | SOUTHERN CO COM | $831,549,000 | +24.6% | 13,536 | +9.8% | 0.24% | -11.6% |
| PSA | New | PUBLIC STORAGE COM | $817,512,000 | – | 3,540 | +100.0% | 0.23% | – |
| New | BROADSTONE NET LEASE INC MARYLAND | $802,817,000 | – | 41,361 | +100.0% | 0.23% | – | |
| TGT | Buy | TARGET CORP COM | $788,736,000 | +130.3% | 4,468 | +21.3% | 0.22% | +64.2% |
| GNTX | Buy | GENTEX CORP COM | $716,940,000 | +287.7% | 21,130 | +153.2% | 0.20% | +175.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $653,350,000 | +90.0% | 7,370 | +4.2% | 0.19% | +34.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $638,087,000 | +36.4% | 6,674 | +101.6% | 0.18% | -2.7% |
| SNA | Buy | SNAP ON INC COM | $634,073,000 | +360.6% | 3,705 | +192.9% | 0.18% | +229.1% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $592,903,000 | +17.6% | 8,204 | +26.9% | 0.17% | -16.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $582,419,000 | -8.5% | 14,604 | +5.0% | 0.17% | -34.9% |
| D | Buy | DOMINION ENERGY INC COM | $572,648,000 | +128.5% | 7,615 | +119.3% | 0.16% | +63.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $557,183,000 | +33.5% | 2,403 | +5.3% | 0.16% | -4.8% |
| BFB | Buy | BROWN FORMAN CORP CL B | $554,897,000 | +77.2% | 6,986 | +23.8% | 0.16% | +26.4% |
| BIO | New | BIO RAD LABS INC CL A | $541,551,000 | – | 929 | +100.0% | 0.15% | – |
| BA | Buy | BOEING CO COM | $528,728,000 | +73.6% | 2,470 | +21.0% | 0.15% | +23.8% |
| Buy | FIDELITY SMALL CAP GROWTH | $509,580,000 | +75.7% | 14,970 | +9.6% | 0.14% | +25.0% | |
| PSX | Buy | PHILLIPS 66 COM | $506,789,000 | +269.4% | 7,246 | +183.4% | 0.14% | +161.8% |
| VFC | Buy | V F CORP COM | $484,238,000 | +67.1% | 5,669 | +5.8% | 0.14% | +19.0% |
| SMG | New | SCOTTS MIRACLE-GRO CO CL A | $464,991,000 | – | 2,335 | +100.0% | 0.13% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $443,848,000 | – | 6,920 | +100.0% | 0.13% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $387,419,000 | – | 2,777 | +100.0% | 0.11% | – |
| MAS | Buy | MASCO CORP COM | $382,879,000 | +59.2% | 6,970 | +0.2% | 0.11% | +13.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $370,638,000 | +62.1% | 1,463 | +0.3% | 0.11% | +15.2% |
| SBUX | Buy | STARBUCKS CORP COM | $335,917,000 | +104.3% | 3,140 | +25.5% | 0.10% | +45.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $324,691,000 | +124.3% | 2,300 | +64.3% | 0.09% | +60.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $307,849,000 | – | 222 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS COM | $295,623,000 | +47.5% | 2,700 | +6.3% | 0.08% | +5.0% |
| Buy | FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | $259,896,000 | +40.5% | 5,698 | +1.9% | 0.07% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF | $214,607,000 | +71.3% | 574 | +18.1% | 0.06% | +22.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $209,041,000 | +33.1% | 3,370 | +19.7% | 0.06% | -4.8% |
| BIIB | Buy | BIOGEN INC COM | $192,459,000 | -8.7% | 786 | +18.0% | 0.06% | -34.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $175,878,000 | +36.9% | 2,677 | +4.9% | 0.05% | -2.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $175,940,000 | +70.1% | 1,000 | +3.1% | 0.05% | +22.0% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $164,748,000 | – | 94 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $165,168,000 | – | 925 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $159,672,000 | +40.5% | 2,232 | +85.4% | 0.05% | 0.0% |
| GLW | New | CORNING INC COM | $154,908,000 | – | 4,303 | +100.0% | 0.04% | – |
| Buy | VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | $148,061,000 | +26.6% | 1,627 | +5.7% | 0.04% | -10.6% | |
| NSC | New | NORFOLK SOUTHN CORP COM | $144,942,000 | – | 610 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP COM | $139,962,000 | – | 3,384 | +100.0% | 0.04% | – |
| New | DFA TAX MANAGED US EQUITY PORTFOLIO | $138,893,000 | – | 3,370 | +100.0% | 0.04% | – | |
| VTRS | New | VIATRIS INC COM | $138,451,000 | – | 7,388 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC COM | $137,132,000 | – | 1,510 | +100.0% | 0.04% | – |
| New | DOMINI SOCIAL INVT TR | $136,278,000 | – | 4,479 | +100.0% | 0.04% | – | |
| ORCL | New | ORACLE CORP COM | $131,514,000 | – | 2,033 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP COM | $127,760,000 | – | 250 | +100.0% | 0.04% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $121,949,000 | – | 805 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $118,179,000 | – | 337 | +100.0% | 0.03% | – |
| New | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $116,514,000 | – | 336 | +100.0% | 0.03% | – | |
| LOW | New | LOWES COS INC COM | $117,011,000 | – | 729 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC SHS | $113,051,000 | – | 941 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $107,129,000 | – | 230 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.