$383 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 169 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $19,299,214,000 | -6.0% | 157,996 | +2.1% | 5.04% | -13.8% |
| INTC | Buy | INTEL CORP COM | $18,565,116,000 | +28.8% | 290,079 | +0.3% | 4.85% | +18.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $13,641,330,000 | +5.3% | 72,379 | -1.6% | 3.57% | -3.4% |
| PGR | Buy | PROGRESSIVE CORP COM | $13,308,001,000 | -2.6% | 139,190 | +0.7% | 3.48% | -10.7% |
| TFC | Buy | TRUIST FINL CORP COM | $12,852,462,000 | +23.1% | 220,378 | +1.2% | 3.36% | +12.9% |
| KO | Sell | COCA COLA CO COM | $12,699,595,000 | -6.1% | 240,933 | -2.4% | 3.32% | -13.9% |
| MSFT | Sell | MICROSOFT CORP COM | $11,944,248,000 | +5.4% | 50,660 | -0.6% | 3.12% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,515,422,000 | +2.5% | 70,066 | -1.9% | 3.01% | -6.0% |
| HD | Buy | HOME DEPOT INC COM | $10,581,252,000 | +21.8% | 34,664 | +6.0% | 2.77% | +11.8% |
| QCOM | Sell | QUALCOMM INC COM | $10,100,698,000 | -13.2% | 76,179 | -0.2% | 2.64% | -20.4% |
| MCD | Sell | MCDONALDS CORP COM | $10,095,481,000 | +3.1% | 45,040 | -1.3% | 2.64% | -5.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $9,389,688,000 | +24.2% | 19,353 | -1.6% | 2.45% | +13.9% |
| WMT | Sell | WALMART INC COM | $9,190,671,000 | -6.9% | 67,663 | -1.2% | 2.40% | -14.6% |
| GPC | Sell | GENUINE PARTS CO COM | $7,928,333,000 | +14.3% | 68,590 | -0.7% | 2.07% | +4.8% |
| CMI | Sell | CUMMINS INC COM | $7,020,205,000 | +11.8% | 27,093 | -2.0% | 1.84% | +2.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $6,894,743,000 | +44.8% | 3,333 | +22.6% | 1.80% | +32.8% |
| LLY | Sell | LILLY ELI & CO COM | $6,741,971,000 | +8.1% | 36,088 | -2.3% | 1.76% | -0.9% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $6,480,264,000 | +22.4% | 59,583 | -1.8% | 1.69% | +12.3% |
| CB | Sell | CHUBB LIMITED COM | $6,238,235,000 | -1.7% | 39,490 | -4.2% | 1.63% | -9.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $5,873,961,000 | +5.8% | 164,998 | -0.3% | 1.54% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,682,902,000 | +1.0% | 33,430 | +0.1% | 1.48% | -7.4% |
| SYY | Sell | SYSCO CORP COM | $5,643,732,000 | +2.5% | 71,675 | -3.3% | 1.48% | -6.0% |
| TECH | Sell | BIO-TECHNE CORP COM | $5,536,839,000 | +10.8% | 14,497 | -7.9% | 1.45% | +1.6% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $5,395,719,000 | +17.1% | 114,388 | -2.6% | 1.41% | +7.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,309,702,000 | +33.5% | 95,104 | -1.4% | 1.39% | +22.5% |
| DIS | Sell | DISNEY WALT CO COM | $5,249,040,000 | +0.1% | 28,447 | -1.7% | 1.37% | -8.2% |
| CVX | Buy | CHEVRON | $4,904,849,000 | +26.4% | 46,806 | +1.9% | 1.28% | +15.9% |
| AMGN | Sell | AMGEN INC COM | $4,813,248,000 | +7.6% | 19,345 | -0.6% | 1.26% | -1.3% |
| ABBV | Buy | ABBVIE INC COM | $4,278,261,000 | +2667.0% | 39,533 | +2639.6% | 1.12% | +2440.9% |
| CPRT | Sell | COPART INC COM | $4,048,329,000 | -15.3% | 37,274 | -0.8% | 1.06% | -22.3% |
| SON | Buy | SONOCO PRODS CO COM | $3,957,245,000 | +11.9% | 62,515 | +4.8% | 1.03% | +2.6% |
| TFX | TELEFLEX INCORPORATED COM | $3,702,994,000 | +0.9% | 8,913 | 0.0% | 0.97% | -7.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,697,481,000 | +2.2% | 26,591 | -0.9% | 0.97% | -6.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $3,696,992,000 | +106.1% | 21,544 | +81.8% | 0.97% | +89.0% |
| CSX | Buy | CSX CORP COM | $3,691,544,000 | +6.3% | 38,286 | +0.0% | 0.96% | -2.5% |
| MRK | Buy | MERCK & CO. INC COM | $3,628,036,000 | -3.7% | 47,062 | +2.2% | 0.95% | -11.7% |
| PAYX | Buy | PAYCHEX INC COM | $3,222,013,000 | +18.3% | 32,870 | +12.5% | 0.84% | +8.5% |
| JPM | JPMORGAN CHASE & CO COM | $3,046,714,000 | +19.8% | 20,013 | 0.0% | 0.80% | +9.8% | |
| PDCO | Sell | PATTERSON COS INC COM | $2,962,742,000 | +3.9% | 92,730 | -3.6% | 0.77% | -4.8% |
| T | Sell | AT&T INC COM | $2,890,206,000 | +2.5% | 95,480 | -2.6% | 0.76% | -6.0% |
| MMS | Buy | MAXIMUS INC COM | $2,879,662,000 | +30.1% | 32,341 | +7.0% | 0.75% | +19.3% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $2,682,909,000 | +3.3% | 42,775 | +1.6% | 0.70% | -5.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,574,591,000 | +26.6% | 14,032 | +5.5% | 0.67% | +16.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,510,673,000 | +6.3% | 26,009 | +0.8% | 0.66% | -2.5% |
| EMR | Buy | EMERSON ELEC CO COM | $2,485,031,000 | +15.8% | 27,544 | +3.1% | 0.65% | +6.2% |
| COP | Sell | CONOCOPHILLIPS COM | $2,467,369,000 | +31.5% | 46,580 | -0.8% | 0.64% | +20.6% |
| PFE | Buy | PFIZER INC COM | $2,451,524,000 | +3.4% | 67,665 | +5.1% | 0.64% | -5.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,267,549,000 | +30.3% | 35,085 | +17.5% | 0.59% | +19.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,239,404,000 | -6.4% | 6,353 | +0.1% | 0.58% | -14.2% |
| CTAS | Sell | CINTAS CORP COM | $2,199,232,000 | -3.7% | 6,443 | -0.2% | 0.58% | -11.7% |
| WU | Buy | WESTERN UN CO COM | $1,976,682,000 | +13.7% | 80,157 | +1.2% | 0.52% | +4.4% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,976,392,000 | +12.5% | 15,318 | +2.8% | 0.52% | +3.2% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,917,635,000 | +7.5% | 42,007 | +4.4% | 0.50% | -1.4% |
| AFL | Sell | AFLAC INC COM | $1,851,490,000 | +6.2% | 36,176 | -7.7% | 0.48% | -2.6% |
| PKG | Sell | PACKAGING CORP AMER COM | $1,612,244,000 | -4.1% | 11,988 | -1.6% | 0.42% | -12.1% |
| GL | Sell | GLOBE LIFE INC COM | $1,555,571,000 | -8.2% | 16,098 | -9.8% | 0.41% | -15.7% |
| GNTX | Buy | GENTEX CORP COM | $1,437,857,000 | +100.6% | 40,310 | +90.8% | 0.38% | +84.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,394,088,000 | +197.6% | 23,974 | +200.7% | 0.36% | +171.6% |
| PSA | Buy | PUBLIC STORAGE COM | $1,377,682,000 | +68.5% | 5,583 | +57.7% | 0.36% | +54.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,331,190,000 | -2.7% | 9,829 | +0.0% | 0.35% | -10.8% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $1,251,058,000 | -64.0% | 19,606 | -70.5% | 0.33% | -67.0% |
| SNA | Buy | SNAP ON INC COM | $1,217,251,000 | +92.0% | 5,275 | +42.4% | 0.32% | +75.7% |
| PNR | Buy | PENTAIR PLC SHS | $1,143,572,000 | +18.4% | 18,350 | +0.8% | 0.30% | +8.7% |
| MMM | Buy | 3M CO COM | $1,111,502,000 | +15.6% | 5,768 | +4.9% | 0.29% | +6.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $1,096,489,000 | +7.4% | 5,304 | +1.2% | 0.29% | -1.4% |
| IDCC | Sell | INTERDIGITAL INC COM | $1,099,257,000 | -0.1% | 17,324 | -4.5% | 0.29% | -8.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,000,008,000 | +36.8% | 45,767 | -1.0% | 0.26% | +25.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $978,137,000 | -7.0% | 6,103 | -3.7% | 0.26% | -14.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $934,939,000 | +9.1% | 4,220 | +0.4% | 0.24% | 0.0% |
| WEC | WEC ENERGY GROUP INC COM | $925,137,000 | +1.7% | 9,885 | 0.0% | 0.24% | -6.6% | |
| ROST | Sell | ROSS STORES INC COM | $900,044,000 | -16.3% | 7,506 | -14.3% | 0.24% | -23.5% |
| TGT | TARGET CORP COM | $884,976,000 | +12.2% | 4,468 | 0.0% | 0.23% | +2.7% | |
| HON | Buy | HONEYWELL INTL INC COM | $875,489,000 | +2.4% | 4,033 | +0.3% | 0.23% | -6.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $848,441,000 | +45.7% | 15,454 | +5.8% | 0.22% | +33.7% |
| SO | Buy | SOUTHERN CO COM | $843,533,000 | +1.4% | 13,570 | +0.3% | 0.22% | -7.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $828,364,000 | -2.7% | 10,955 | -0.8% | 0.22% | -10.7% |
| MDP | Sell | MEREDITH CORP COM | $766,120,000 | +51.0% | 25,726 | -2.6% | 0.20% | +37.9% |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $747,260,000 | – | 6,939 | +100.0% | 0.20% | – |
| HRL | Buy | HORMEL FOODS CORP COM | $696,536,000 | +13.7% | 14,578 | +10.9% | 0.18% | +4.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $697,969,000 | +28.9% | 1,222 | +31.5% | 0.18% | +18.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $675,670,000 | -7.4% | 5,340 | -15.4% | 0.18% | -14.9% |
| PSX | Buy | PHILLIPS 66 COM | $660,152,000 | +30.3% | 8,096 | +11.7% | 0.17% | +20.1% |
| BA | BOEING CO COM | $629,158,000 | +19.0% | 2,470 | 0.0% | 0.16% | +8.6% | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL A | $617,378,000 | +32.8% | 2,520 | +7.9% | 0.16% | +21.1% |
| CHD | CHURCH & DWIGHT INC COM | $616,516,000 | +0.1% | 7,058 | 0.0% | 0.16% | -8.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $613,894,000 | +10.2% | 2,403 | 0.0% | 0.16% | +0.6% | |
| ED | CONSOLIDATED EDISON INC COM | $613,659,000 | +3.5% | 8,204 | 0.0% | 0.16% | -5.3% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $596,744,000 | -6.5% | 6,692 | +0.3% | 0.16% | -14.3% |
| D | Buy | DOMINION ENERGY INC COM | $578,532,000 | +1.0% | 7,616 | +0.0% | 0.15% | -7.4% |
| Buy | VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | $571,152,000 | +6.4% | 5,683 | +0.3% | 0.15% | -2.6% | |
| MED | New | MEDIFAST INC COM | $571,490,000 | – | 2,698 | +100.0% | 0.15% | – |
| NVDA | NVIDIA CORPORATION COM | $543,006,000 | +2.2% | 1,017 | 0.0% | 0.14% | -6.0% | |
| FIDELITY SMALL CAP GROWTH | $533,832,000 | +4.8% | 14,970 | 0.0% | 0.14% | -3.4% | ||
| GE | Buy | GENERAL ELECTRIC CO COM | $524,760,000 | +21.6% | 39,966 | +0.0% | 0.14% | +11.4% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $512,939,000 | +32.4% | 3,642 | +31.1% | 0.13% | +21.8% |
| BFB | Buy | BROWN FORMAN CORP CL B | $512,860,000 | -7.6% | 7,436 | +6.4% | 0.13% | -15.2% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $504,606,000 | +13.7% | 6,920 | 0.0% | 0.13% | +3.9% | |
| BAX | Sell | BAXTER INTL INC COM | $464,919,000 | -15.5% | 5,512 | -19.6% | 0.12% | -22.3% |
| VFC | Buy | V F CORP COM | $453,873,000 | -6.3% | 5,679 | +0.2% | 0.12% | -13.8% |
| MAS | Buy | MASCO CORP COM | $423,126,000 | +10.5% | 7,063 | +1.3% | 0.11% | +1.8% |
| APD | AIR PRODS & CHEMS INC COM | $421,321,000 | +3.0% | 1,497 | 0.0% | 0.11% | -6.0% | |
| WTRG | New | ESSENTIAL UTILS INC COM | $407,672,000 | – | 9,110 | +100.0% | 0.11% | – |
| BMO | BANK MONTREAL QUE COM | $398,901,000 | +17.2% | 4,476 | 0.0% | 0.10% | +7.2% | |
| HODGES SMALL CAP FUND | $394,805,000 | +29.2% | 15,617 | 0.0% | 0.10% | +18.4% | ||
| RE | EVEREST RE GROUP LTD COM | $386,583,000 | +5.9% | 1,560 | 0.0% | 0.10% | -2.9% | |
| CTB | Sell | COOPER TIRE & RUBR CO COM | $386,653,000 | -6.4% | 6,907 | -32.3% | 0.10% | -14.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $379,142,000 | +2.3% | 1,475 | +0.8% | 0.10% | -6.6% |
| PEP | Sell | PEPSICO INC COM | $377,247,000 | -14.2% | 2,667 | -10.0% | 0.10% | -20.8% |
| JWN | Sell | NORDSTROM INC COM | $373,445,000 | +20.4% | 9,861 | -0.8% | 0.10% | +11.4% |
| IEFA | ISHARES CORE MSCI EAFE ETF | $342,813,000 | +4.3% | 4,758 | 0.0% | 0.09% | -4.3% | |
| SBUX | STARBUCKS CORP COM | $343,107,000 | +2.1% | 3,140 | 0.0% | 0.09% | -6.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $338,284,000 | +4.2% | 2,300 | 0.0% | 0.09% | -5.4% | |
| RF | REGIONS FINANCIAL CORP NEW COM | $337,295,000 | +28.2% | 16,326 | 0.0% | 0.09% | +17.3% | |
| TXN | TEXAS INSTRS INC COM | $321,471,000 | +15.1% | 1,701 | 0.0% | 0.08% | +5.0% | |
| VTV | VANGUARD VALUE INDEX FUND | $313,269,000 | +10.5% | 2,383 | 0.0% | 0.08% | +1.2% | |
| ABT | Sell | ABBOTT LABS COM | $314,580,000 | +6.4% | 2,625 | -2.8% | 0.08% | -2.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $315,422,000 | +2.5% | 222 | 0.0% | 0.08% | -6.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $310,475,000 | +5.9% | 2,329 | 0.0% | 0.08% | -3.6% | |
| SHW | SHERWIN WILLIAMS CO COM | $297,418,000 | +0.4% | 403 | 0.0% | 0.08% | -7.1% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $294,760,000 | +31.0% | 1,705 | 0.0% | 0.08% | +20.3% | |
| DFA TAX-MGD. US TARGETED VALUE PORTFOLIO | $293,425,000 | +22.1% | 6,748 | 0.0% | 0.08% | +13.2% | ||
| FDS | Buy | FACTSET RESH SYS INC COM | $280,816,000 | -5.6% | 910 | +1.7% | 0.07% | -14.1% |
| BRO | BROWN & BROWN INC COM | $279,973,000 | -3.6% | 6,125 | 0.0% | 0.07% | -12.0% | |
| CL | COLGATE PALMOLIVE CO COM | $280,792,000 | -7.8% | 3,562 | 0.0% | 0.07% | -16.1% | |
| FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | $268,899,000 | +3.5% | 5,698 | 0.0% | 0.07% | -5.4% | ||
| AYI | ACUITY BRANDS INC COM | $264,495,000 | +36.3% | 1,603 | 0.0% | 0.07% | +25.5% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $265,136,000 | +1.9% | 3,832 | 0.0% | 0.07% | -6.8% | |
| FFIV | Buy | F5 NETWORKS INC COM | $258,688,000 | +47.0% | 1,240 | +24.0% | 0.07% | +36.0% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $255,184,000 | +3.7% | 3,964 | 0.0% | 0.07% | -4.3% | |
| SPY | Buy | SPDR S&P 500 ETF | $244,139,000 | +13.8% | 616 | +7.3% | 0.06% | +4.9% |
| FB | New | FACEBOOK INC CL A | $229,144,000 | – | 778 | +100.0% | 0.06% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $226,336,000 | -2.6% | 3,005 | -19.7% | 0.06% | -10.6% |
| V | VISA INC COM CL A | $227,324,000 | -3.2% | 1,073 | 0.0% | 0.06% | -11.9% | |
| BIIB | BIOGEN INC COM | $219,883,000 | +14.2% | 786 | 0.0% | 0.06% | +3.6% | |
| CBSH | COMMERCE BANCSHARES INC COM | $205,084,000 | +16.6% | 2,677 | 0.0% | 0.05% | +8.0% | |
| AMCR | AMCOR PLC ORD | $201,900,000 | -0.8% | 17,286 | 0.0% | 0.05% | -8.6% | |
| GLW | CORNING INC COM | $187,223,000 | +20.9% | 4,303 | 0.0% | 0.05% | +11.4% | |
| DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | $186,658,000 | +12.9% | 5,537 | 0.0% | 0.05% | +4.3% | ||
| SWK | STANLEY BLACK & DECKER INC COM | $184,694,000 | +11.8% | 925 | 0.0% | 0.05% | +2.1% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $183,564,000 | +11.4% | 89 | -5.3% | 0.05% | +2.1% |
| CLX | CLOROX CO DEL COM | $181,553,000 | -4.5% | 941 | 0.0% | 0.05% | -13.0% | |
| MPC | MARATHON PETE CORP COM | $181,010,000 | +29.3% | 3,384 | 0.0% | 0.05% | +17.5% | |
| NSC | NORFOLK SOUTHN CORP COM | $163,797,000 | +13.0% | 610 | 0.0% | 0.04% | +4.9% | |
| MDT | New | MEDTRONIC PLC SHS | $164,555,000 | – | 1,393 | +100.0% | 0.04% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $160,866,000 | +0.7% | 2,081 | -6.8% | 0.04% | -8.7% |
| AMZN | AMAZON COM INC COM | $148,515,000 | -5.0% | 48 | 0.0% | 0.04% | -13.3% | |
| Buy | VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | $147,655,000 | -0.3% | 1,653 | +1.6% | 0.04% | -7.1% | |
| DFA TAX MANAGED US EQUITY PORTFOLIO | $146,982,000 | +5.8% | 3,370 | 0.0% | 0.04% | -5.0% | ||
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $145,199,000 | -30.5% | 2,300 | -31.8% | 0.04% | -36.7% |
| ORCL | ORACLE CORP COM | $142,655,000 | +8.5% | 2,033 | 0.0% | 0.04% | 0.0% | |
| RPM | Buy | RPM INTL INC COM | $139,392,000 | +1.6% | 1,517 | +0.5% | 0.04% | -7.7% |
| NUE | New | NUCOR CORP COM | $138,786,000 | – | 1,729 | +100.0% | 0.04% | – |
| Buy | DOMINI SOCIAL INVT TR | $139,065,000 | +2.0% | 4,487 | +0.2% | 0.04% | -7.7% | |
| LOW | LOWES COS INC COM | $138,641,000 | +18.5% | 729 | 0.0% | 0.04% | +9.1% | |
| UNH | UNITEDHEALTH GROUP INC COM | $125,387,000 | +6.1% | 337 | 0.0% | 0.03% | -2.9% | |
| FICO | FAIR ISAAC CORP COM | $121,512,000 | -4.9% | 250 | 0.0% | 0.03% | -11.1% | |
| Buy | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $123,709,000 | +6.2% | 337 | +0.3% | 0.03% | -3.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $121,200,000 | -0.6% | 805 | 0.0% | 0.03% | -8.6% | |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $118,889,000 | – | 1,045 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $117,758,000 | – | 665 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL COM NEW | $116,503,000 | – | 2,106 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP COM | $108,854,000 | – | 5,063 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC COM | $103,368,000 | – | 1,999 | +100.0% | 0.03% | – |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $104,967,000 | -2.0% | 230 | 0.0% | 0.03% | -12.9% | |
| New | SCHWAB S&P 500 INDEX | $104,334,000 | – | 1,711 | +100.0% | 0.03% | – | |
| MDXG | New | MIMEDX GROUP INC COM | $103,000,000 | – | 10,000 | +100.0% | 0.03% | – |
| GVA | New | GRANITE CONSTR INC COM | $103,643,000 | – | 2,575 | +100.0% | 0.03% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $102,218,000 | – | 406 | +100.0% | 0.03% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETF | $100,759,000 | – | 305 | +100.0% | 0.03% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -941 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -7,388 | -100.0% | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -885 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETF | $0 | – | -12,638 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -4,362 | -100.0% | -0.18% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -7,370 | -100.0% | -0.19% | – |
| Exit | BROADSTONE NET LEASE INC MARYLAND | $0 | – | -41,361 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.