$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 28.1% .
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC COM | $10,581,252,000 | +21.8% | 34,664 | +6.0% | 2.77% | +11.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $6,894,743,000 | +44.8% | 3,333 | +22.6% | 1.80% | +32.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,682,902,000 | +1.0% | 33,430 | +0.1% | 1.48% | -7.4% |
| CVX | Buy | CHEVRON | $4,904,849,000 | +26.4% | 46,806 | +1.9% | 1.28% | +15.9% |
| ABBV | Buy | ABBVIE INC COM | $4,278,261,000 | +2667.0% | 39,533 | +2639.6% | 1.12% | +2440.9% |
| SON | Buy | SONOCO PRODS CO COM | $3,957,245,000 | +11.9% | 62,515 | +4.8% | 1.03% | +2.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $934,939,000 | +9.1% | 4,220 | +0.4% | 0.24% | 0.0% |
| 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% |
| 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% |
| PSX | Buy | PHILLIPS 66 COM | $660,152,000 | +30.3% | 8,096 | +11.7% | 0.17% | +20.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL A | $617,378,000 | +32.8% | 2,520 | +7.9% | 0.16% | +21.1% |
| 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% | – |
| 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% |
| 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% |
| WTRG | New | ESSENTIAL UTILS INC COM | $407,672,000 | – | 9,110 | +100.0% | 0.11% | – |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $379,142,000 | +2.3% | 1,475 | +0.8% | 0.10% | -6.6% |
| FDS | Buy | FACTSET RESH SYS INC COM | $280,816,000 | -5.6% | 910 | +1.7% | 0.07% | -14.1% |
| FFIV | Buy | F5 NETWORKS INC COM | $258,688,000 | +47.0% | 1,240 | +24.0% | 0.07% | +36.0% |
| 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% | – |
| MDT | New | MEDTRONIC PLC SHS | $164,555,000 | – | 1,393 | +100.0% | 0.04% | – |
| Buy | VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | $147,655,000 | -0.3% | 1,653 | +1.6% | 0.04% | -7.1% | |
| 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% | |
| Buy | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $123,709,000 | +6.2% | 337 | +0.3% | 0.03% | -3.0% | |
| 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% | – |
| 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% | – |
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.