$431 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 186 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP COM | $14,577,892,000 | -2.1% | 294,146 | +1.8% | 3.38% | +1.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $10,993,208,000 | -1.0% | 3,936 | +2.5% | 2.55% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $7,417,058,000 | +2.0% | 34,584 | +2.0% | 1.72% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $6,471,468,000 | +29.9% | 127,041 | +23.4% | 1.50% | +34.8% |
| CMI | Buy | CUMMINS INC COM | $5,754,160,000 | -5.8% | 28,054 | +0.2% | 1.34% | -2.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $5,529,244,000 | +14.1% | 36,571 | +10.2% | 1.28% | +18.4% |
| SON | Buy | SONOCO PRODS CO COM | $4,038,945,000 | +10.0% | 64,561 | +1.8% | 0.94% | +14.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $3,038,341,000 | +9.3% | 27,210 | +2.7% | 0.70% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,882,199,000 | -12.5% | 21,142 | +1.6% | 0.67% | -9.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,667,377,000 | +1.8% | 44,867 | +7.6% | 0.62% | +5.6% |
| PKG | Buy | PACKAGING CORP AMER COM | $2,172,983,000 | +15.7% | 13,919 | +0.9% | 0.50% | +20.0% |
| WU | Buy | WESTERN UN CO COM | $1,938,797,000 | +26.4% | 103,457 | +20.3% | 0.45% | +31.2% |
| SBUX | Buy | STARBUCKS CORP COM | $1,714,511,000 | -14.8% | 18,847 | +9.6% | 0.40% | -11.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,549,760,000 | -6.3% | 10,142 | +0.4% | 0.36% | -2.7% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,420,094,000 | -15.3% | 40,807 | +0.2% | 0.33% | -12.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,392,552,000 | +74.8% | 17,383 | +45.2% | 0.32% | +81.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $1,261,543,000 | -22.6% | 12,229 | +0.7% | 0.29% | -19.7% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,214,188,000 | +15.3% | 12,165 | +12.1% | 0.28% | +19.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,193,762,000 | -3.1% | 4,375 | +4.5% | 0.28% | +0.7% |
| SNA | Buy | SNAP ON INC COM | $1,082,315,000 | -4.6% | 5,267 | +0.0% | 0.25% | -1.2% |
| SO | Buy | SOUTHERN CO COM | $1,062,151,000 | +6.1% | 14,648 | +0.3% | 0.25% | +10.3% |
| MMM | Buy | 3M CO COM | $902,585,000 | -10.6% | 6,062 | +6.6% | 0.21% | -7.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $890,123,000 | -15.1% | 4,250 | +0.1% | 0.21% | -11.5% |
| BIO | Buy | BIO RAD LABS INC CL A | $888,213,000 | -12.1% | 1,577 | +18.0% | 0.21% | -8.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $876,431,000 | -11.4% | 19,576 | +3.3% | 0.20% | -8.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $858,869,000 | +12.4% | 4,681 | +15.5% | 0.20% | +16.4% |
| MED | Buy | MEDIFAST INC COM | $849,972,000 | -15.1% | 4,977 | +4.1% | 0.20% | -12.1% |
| PSX | Buy | PHILLIPS 66 COM | $790,991,000 | +20.5% | 9,156 | +1.1% | 0.18% | +25.2% |
| HON | Buy | HONEYWELL INTL INC COM | $776,267,000 | -6.6% | 3,989 | +0.1% | 0.18% | -3.2% |
| ENVA | Buy | ENOVA INTL INC COM | $756,248,000 | +8.2% | 19,917 | +16.8% | 0.18% | +12.8% |
| ROST | Buy | ROSS STORES INC COM | $712,010,000 | -16.4% | 7,871 | +5.6% | 0.16% | -13.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $688,641,000 | +3.5% | 8,729 | +6.1% | 0.16% | +7.4% |
| BFB | Buy | BROWN FORMAN CORP CL B | $531,401,000 | -6.6% | 7,929 | +1.5% | 0.12% | -3.1% |
| FB | Buy | META PLATFORMS INC CL A | $490,303,000 | -29.5% | 2,205 | +6.6% | 0.11% | -26.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $426,491,000 | +19.7% | 3,844 | +11.6% | 0.10% | +23.8% |
| MAS | Buy | MASCO CORP COM | $361,483,000 | -27.3% | 7,087 | +0.1% | 0.08% | -24.3% |
| VFC | Buy | V F CORP COM | $340,871,000 | -18.5% | 5,994 | +5.0% | 0.08% | -16.0% |
| SPY | Buy | SPDR S&P 500 ETF | $334,870,000 | -1.2% | 741 | +3.9% | 0.08% | +2.6% |
| WHR | Buy | WHIRLPOOL CORP COM | $304,956,000 | -8.5% | 1,765 | +24.3% | 0.07% | -5.3% |
| Buy | VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES | $164,104,000 | -3.1% | 1,831 | +3.7% | 0.04% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORP COM | $154,490,000 | – | 350 | +100.0% | 0.04% | – |
| Buy | DOMINI SOCIAL INVT TR | $152,927,000 | -7.8% | 4,764 | +0.1% | 0.04% | -5.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $146,918,000 | -4.0% | 487 | +14.3% | 0.03% | 0.0% |
| Buy | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $143,001,000 | -4.6% | 341 | +0.3% | 0.03% | -2.9% | |
| Buy | SCHWAB S&P 500 INDEX | $136,607,000 | +8.0% | 1,963 | +13.3% | 0.03% | +14.3% | |
| NFLX | New | NETFLIX INC COM | $136,725,000 | – | 365 | +100.0% | 0.03% | – |
| RPM | Buy | RPM INTL INC COM | $125,769,000 | -19.0% | 1,544 | +0.5% | 0.03% | -17.1% |
| ENB | New | ENBRIDGE INC COM | $117,575,000 | – | 2,551 | +100.0% | 0.03% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $114,617,000 | +4.1% | 2,146 | +8.3% | 0.03% | +8.0% |
| USB | Buy | US BANCORP DEL COM NEW | $113,559,000 | -5.0% | 2,136 | +0.4% | 0.03% | -3.7% |
| MO | New | ALTRIA GROUP INC COM | $108,784,000 | – | 2,082 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUND | $106,846,000 | -13.0% | 820 | +1.9% | 0.02% | -7.4% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $108,387,000 | +0.4% | 1,142 | +3.8% | 0.02% | +4.2% |
| MFC | New | MANULIFE FINL CORP COM | $108,095,000 | – | 5,063 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.