$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 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP COM | $14,414,255,000 | -8.0% | 289,326 | -0.1% | 4.11% | -34.6% |
| PGR | Sell | PROGRESSIVE CORP COM | $13,662,268,000 | +29.2% | 138,170 | -3.5% | 3.89% | -8.1% |
| KO | Sell | COCA COLA CO COM | $13,530,965,000 | +23.8% | 246,735 | -0.1% | 3.86% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $12,955,856,000 | +26.4% | 73,529 | -2.0% | 3.69% | -10.1% |
| QCOM | Sell | QUALCOMM INC COM | $11,631,380,000 | +118.3% | 76,351 | -3.0% | 3.32% | +55.3% |
| MSFT | Sell | MICROSOFT CORP COM | $11,337,072,000 | +20.8% | 50,971 | -14.3% | 3.23% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,236,535,000 | +19.2% | 71,397 | -0.6% | 3.20% | -15.2% |
| WMT | Sell | WALMART INC COM | $9,867,506,000 | +22.1% | 68,453 | -3.8% | 2.81% | -13.2% |
| MCD | Sell | MCDONALDS CORP COM | $9,795,567,000 | +27.3% | 45,649 | -1.9% | 2.79% | -9.4% |
| HD | Sell | HOME DEPOT INC COM | $8,685,034,000 | +42.0% | 32,697 | -0.2% | 2.48% | +1.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $7,562,077,000 | +95.5% | 19,676 | -6.6% | 2.16% | +39.0% |
| CB | Sell | CHUBB LIMITED COM | $6,344,428,000 | +30.5% | 41,219 | -5.3% | 1.81% | -7.2% |
| LLY | Sell | LILLY ELI & CO COM | $6,236,732,000 | +14.1% | 36,938 | -6.2% | 1.78% | -18.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $5,550,434,000 | +90.1% | 165,536 | -3.9% | 1.58% | +35.2% |
| TECH | Sell | BIO-TECHNE CORP COM | $4,995,696,000 | +59.7% | 15,732 | -4.7% | 1.42% | +13.6% |
| CPRT | Sell | COPART INC COM | $4,780,400,000 | +70.9% | 37,567 | -8.0% | 1.36% | +21.5% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $4,608,324,000 | +3.9% | 117,499 | -4.0% | 1.31% | -26.2% |
| CVX | Sell | CHEVRON | $3,880,069,000 | +12.1% | 45,945 | -3.8% | 1.11% | -20.3% |
| MRK | Sell | MERCK & CO. INC COM | $3,767,246,000 | +5.4% | 46,054 | -0.8% | 1.07% | -25.0% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $3,668,323,000 | +31.4% | 8,913 | -6.5% | 1.04% | -6.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,618,328,000 | +4.6% | 26,836 | -0.8% | 1.03% | -25.6% |
| SON | Sell | SONOCO PRODS CO COM | $3,535,713,000 | +25.8% | 59,674 | -1.6% | 1.01% | -10.5% |
| CSX | Sell | CSX CORP COM | $3,473,907,000 | +58.2% | 38,279 | -0.1% | 0.99% | +12.5% |
| PDCO | Sell | PATTERSON COS INC COM | $2,850,896,000 | +68.4% | 96,216 | -13.1% | 0.81% | +19.9% |
| T | Sell | AT&T INC COM | $2,818,500,000 | -15.3% | 98,000 | -14.2% | 0.80% | -39.8% |
| PAYX | Sell | PAYCHEX INC COM | $2,723,436,000 | +46.0% | 29,227 | -1.4% | 0.78% | +3.7% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $2,597,509,000 | +48.2% | 42,085 | -7.6% | 0.74% | +5.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,391,528,000 | +30.0% | 6,347 | -1.6% | 0.68% | -7.5% |
| CTAS | Sell | CINTAS CORP COM | $2,282,822,000 | +98.3% | 6,458 | -2.8% | 0.65% | +41.2% |
| COP | Sell | CONOCOPHILLIPS COM | $1,876,943,000 | +18.7% | 46,935 | -8.6% | 0.54% | -15.6% |
| AFL | Sell | AFLAC INC COM | $1,743,827,000 | +1.4% | 39,213 | -21.9% | 0.50% | -27.9% |
| WU | Sell | WESTERN UN CO COM | $1,738,090,000 | +18.7% | 79,220 | -1.9% | 0.50% | -15.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,367,443,000 | +25.0% | 9,827 | -1.2% | 0.39% | -11.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $1,051,251,000 | +3.1% | 6,339 | -7.1% | 0.30% | -26.5% |
| MMM | Sell | 3M CO COM | $961,353,000 | +21.7% | 5,500 | -5.0% | 0.27% | -13.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $731,054,000 | +126.1% | 46,240 | -1.2% | 0.21% | +60.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $730,014,000 | -6.0% | 6,315 | -9.7% | 0.21% | -33.1% |
| HRL | Sell | HORMEL FOODS CORP COM | $612,595,000 | -9.5% | 13,143 | -9.4% | 0.18% | -35.4% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $615,669,000 | +20.6% | 7,058 | -11.3% | 0.18% | -14.6% |
| BAX | Sell | BAXTER INTL INC COM | $550,202,000 | -1.4% | 6,856 | -0.2% | 0.16% | -29.9% |
| Sell | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | $536,644,000 | -0.2% | 5,664 | -33.9% | 0.15% | -28.8% | |
| NVDA | Sell | NVIDIA CORPORATION COM | $531,077,000 | +93.3% | 1,017 | -2.4% | 0.15% | +37.3% |
| MDP | Sell | MEREDITH CORP COM | $507,379,000 | +9.2% | 26,426 | -30.5% | 0.14% | -22.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $468,472,000 | +8.0% | 7,974 | -1.2% | 0.13% | -23.0% |
| PEP | Sell | PEPSICO INC COM | $439,561,000 | +23.1% | 2,964 | -0.3% | 0.12% | -12.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $431,613,000 | +23.3% | 39,964 | -9.3% | 0.12% | -12.1% |
| CTB | Sell | COOPER TIRE & RUBR CO COM | $413,181,000 | +88.4% | 10,202 | -24.2% | 0.12% | +34.1% |
| RE | Sell | EVEREST RE GROUP LTD COM | $365,180,000 | -0.6% | 1,560 | -18.3% | 0.10% | -29.3% |
| JWN | Sell | NORDSTROM INC COM | $310,110,000 | -6.0% | 9,936 | -53.8% | 0.09% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $304,586,000 | +26.2% | 3,562 | -2.1% | 0.09% | -10.3% |
| FDS | Sell | FACTSET RESH SYS INC COM | $297,587,000 | +22.1% | 895 | -4.3% | 0.08% | -13.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $263,175,000 | +78.8% | 16,326 | -0.5% | 0.08% | +27.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $245,986,000 | +17.7% | 3,964 | -23.2% | 0.07% | -16.7% |
| V | Sell | VISA INC COM CL A | $234,840,000 | +29.7% | 1,073 | -4.5% | 0.07% | -8.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $232,328,000 | +69.7% | 3,740 | -0.9% | 0.07% | +20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $224,923,000 | +36.8% | 1,705 | -13.7% | 0.06% | -3.0% |
| AMCR | Sell | AMCOR PLC ORD | $203,456,000 | +14.9% | 17,286 | -20.7% | 0.06% | -18.3% |
| CLX | Sell | CLOROX CO DEL COM | $190,062,000 | -55.5% | 941 | -61.8% | 0.05% | -68.4% |
| LANC | Sell | LANCASTER COLONY CORP COM | $162,601,000 | +20.2% | 885 | -5.3% | 0.05% | -14.8% |
| AMZN | Sell | AMAZON COM INC COM | $156,332,000 | -3.4% | 48 | -42.2% | 0.04% | -30.8% |
| ABBV | Sell | ABBVIE INC COM | $154,617,000 | +34.8% | 1,443 | -4.1% | 0.04% | -4.3% |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $0 | – | -4,314 | -100.0% | -0.05% | – |
| Exit | LEGG MASON PARTNERS MANAGED MUNI CL A | $0 | – | -7,734 | -100.0% | -0.05% | – | |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -13,395 | -100.0% | -0.05% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETF | $0 | – | -2,078 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -508 | -100.0% | -0.05% | – |
| Exit | LEGGMSN 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 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.