$391 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 175 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $21,198,019,000 | -21.5% | 155,046 | +0.3% | 5.43% | -13.4% |
| KO | Buy | COCA COLA CO COM | $15,173,712,000 | +1.5% | 241,197 | +0.1% | 3.88% | +12.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $14,948,999,000 | -7.7% | 71,172 | +0.0% | 3.83% | +1.8% |
| INTC | Buy | INTEL CORP COM | $11,340,332,000 | -22.2% | 303,136 | +3.1% | 2.90% | -14.2% |
| MCD | Buy | MCDONALDS CORP COM | $10,854,507,000 | -0.1% | 43,966 | +0.0% | 2.78% | +10.1% |
| TFC | Buy | TRUIST FINL CORP COM | $10,382,987,000 | -16.1% | 218,911 | +0.3% | 2.66% | -7.5% |
| HD | Buy | HOME DEPOT INC COM | $9,518,908,000 | -8.2% | 34,706 | +0.1% | 2.44% | +1.2% |
| QCOM | Buy | QUALCOMM INC COM | $9,498,111,000 | -15.4% | 74,355 | +1.2% | 2.43% | -6.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $8,964,170,000 | -18.5% | 4,098 | +4.1% | 2.30% | -10.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $8,035,002,000 | +4.3% | 93,823 | +0.5% | 2.06% | +15.0% |
| GPC | Buy | GENUINE PARTS CO COM | $7,835,203,000 | +5.7% | 58,911 | +0.2% | 2.01% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $7,490,497,000 | +15.7% | 147,596 | +16.2% | 1.92% | +27.7% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $6,673,292,000 | -15.0% | 57,306 | +1.1% | 1.71% | -6.2% |
| CVX | Buy | CHEVRON | $6,562,959,000 | -10.0% | 45,330 | +1.3% | 1.68% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,362,557,000 | -14.2% | 34,855 | +0.8% | 1.63% | -5.3% |
| CMI | Buy | CUMMINS INC COM | $5,459,456,000 | -5.1% | 28,209 | +0.6% | 1.40% | +4.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $5,209,087,000 | -28.8% | 17,721 | +0.2% | 1.33% | -21.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $4,905,016,000 | -11.3% | 43,174 | +18.1% | 1.26% | -2.1% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $4,476,592,000 | -3.7% | 116,154 | +2.4% | 1.15% | +6.2% |
| COP | Buy | CONOCOPHILLIPS COM | $4,054,176,000 | -10.2% | 45,141 | +0.0% | 1.04% | -1.0% |
| PFE | Buy | PFIZER INC COM | $3,874,219,000 | +1.3% | 73,893 | +0.0% | 0.99% | +11.8% |
| SON | Buy | SONOCO PRODS CO COM | $3,722,495,000 | -7.8% | 65,261 | +1.1% | 0.95% | +1.7% |
| CSX | Buy | CSX CORP COM | $3,328,705,000 | -21.7% | 114,545 | +0.9% | 0.85% | -13.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,929,546,000 | -3.6% | 27,325 | +0.4% | 0.75% | +6.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,850,935,000 | +6.9% | 46,124 | +2.8% | 0.73% | +17.9% |
| PDCO | Buy | PATTERSON COS INC COM | $2,797,386,000 | -3.7% | 92,322 | +2.8% | 0.72% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,398,355,000 | -16.8% | 21,297 | +0.7% | 0.61% | -8.2% |
| MMS | Buy | MAXIMUS INC COM | $2,278,031,000 | -12.7% | 36,442 | +4.7% | 0.58% | -3.8% |
| EMR | Buy | EMERSON ELEC CO COM | $2,276,318,000 | -18.3% | 28,618 | +0.7% | 0.58% | -9.9% |
| TFX | Buy | TELEFLEX INCORPORATED COM | $2,178,968,000 | -30.2% | 8,863 | +0.7% | 0.56% | -23.0% |
| PSA | New | PUBLIC STORAGE COM | $2,123,923,000 | – | 6,792 | +100.0% | 0.54% | – |
| PKG | Buy | PACKAGING CORP AMER COM | $1,915,148,000 | -11.9% | 13,928 | +0.1% | 0.49% | -2.8% |
| AFL | Buy | AFLAC INC COM | $1,800,418,000 | -14.0% | 32,539 | +0.1% | 0.46% | -5.1% |
| SBUX | Buy | STARBUCKS CORP COM | $1,757,504,000 | +2.5% | 23,007 | +22.1% | 0.45% | +13.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,755,898,000 | -16.9% | 18,954 | +19.6% | 0.45% | -8.2% |
| WU | Buy | WESTERN UN CO COM | $1,735,702,000 | -10.5% | 105,385 | +1.9% | 0.44% | -1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,641,133,000 | +17.9% | 21,078 | +21.3% | 0.42% | +30.0% |
| GNTX | Buy | GENTEX CORP COM | $1,487,452,000 | -3.6% | 53,180 | +0.5% | 0.38% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,458,596,000 | -5.9% | 10,143 | +0.0% | 0.37% | +3.6% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,447,170,000 | +1.9% | 41,849 | +2.6% | 0.37% | +12.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $1,334,129,000 | +5.8% | 13,689 | +11.9% | 0.34% | +16.7% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,244,413,000 | +2.5% | 12,365 | +1.6% | 0.32% | +13.1% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $1,213,195,000 | -42.8% | 34,280 | +1.5% | 0.31% | -36.8% |
| SNA | Buy | SNAP ON INC COM | $1,039,882,000 | -3.9% | 5,277 | +0.2% | 0.27% | +6.0% |
| MED | Buy | MEDIFAST INC COM | $962,479,000 | +13.2% | 5,332 | +7.1% | 0.25% | +24.9% |
| DFS | Buy | DISCOVER FINL SVCS COM | $860,772,000 | -11.2% | 9,101 | +3.4% | 0.22% | -2.2% |
| MMM | Buy | 3M CO COM | $836,334,000 | -7.3% | 6,462 | +6.6% | 0.21% | +2.4% |
| BIO | Buy | BIO RAD LABS INC CL A | $817,740,000 | -7.9% | 1,652 | +4.8% | 0.21% | +1.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $796,828,000 | -7.2% | 5,186 | +10.8% | 0.20% | +2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $789,476,000 | -11.3% | 4,331 | +1.9% | 0.20% | -2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $778,515,000 | -11.2% | 20,541 | +4.9% | 0.20% | -2.0% |
| ENVA | Buy | ENOVA INTL INC COM | $754,853,000 | -0.2% | 26,192 | +31.5% | 0.19% | +9.7% |
| AMZN | Buy | AMAZON COM INC COM | $753,559,000 | -28.4% | 7,095 | +2096.6% | 0.19% | -20.9% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $735,892,000 | +2.0% | 16,050 | +13.8% | 0.19% | +12.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $726,712,000 | +6.0% | 5,677 | +12.1% | 0.19% | +17.0% |
| HON | Buy | HONEYWELL INTL INC COM | $694,277,000 | -10.6% | 3,994 | +0.1% | 0.18% | -1.1% |
| DLR | New | DIGITAL RLTY TR INC COM | $680,015,000 | – | 5,237 | +100.0% | 0.17% | – |
| NVDA | Buy | NVIDIA CORPORATION COM | $667,753,000 | -44.1% | 4,405 | +0.7% | 0.17% | -38.3% |
| TGT | Buy | TARGET CORP COM | $635,252,000 | -30.8% | 4,498 | +3.9% | 0.16% | -23.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL A | $601,280,000 | -13.1% | 7,612 | +35.3% | 0.15% | -4.3% |
| BFB | Buy | BROWN FORMAN CORP CL B | $561,911,000 | +5.7% | 8,009 | +1.0% | 0.14% | +17.1% |
| ROST | Buy | ROSS STORES INC COM | $559,803,000 | -21.4% | 7,971 | +1.3% | 0.14% | -13.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $545,873,000 | -15.9% | 6,557 | +0.8% | 0.14% | -7.3% |
| FB | Buy | META PLATFORMS INC CL A | $461,497,000 | -5.9% | 2,862 | +29.8% | 0.12% | +3.5% |
| RE | Buy | EVEREST RE GROUP LTD COM | $405,004,000 | -3.7% | 1,445 | +3.6% | 0.10% | +6.1% |
| FAST | Buy | FASTENAL CO COM | $388,627,000 | -8.5% | 7,785 | +8.9% | 0.10% | 0.0% |
| ZTS | Buy | ZOETIS INC CL A | $384,174,000 | +13.2% | 2,235 | +24.2% | 0.10% | +24.1% |
| BAX | Buy | BAXTER INTL INC COM | $376,715,000 | -10.7% | 5,865 | +7.8% | 0.10% | -2.0% |
| BA | Buy | BOEING CO COM | $369,827,000 | -21.8% | 2,705 | +9.5% | 0.10% | -13.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $364,474,000 | -14.5% | 4,061 | +5.6% | 0.09% | -6.1% |
| MAS | Buy | MASCO CORP COM | $359,051,000 | -0.7% | 7,095 | +0.1% | 0.09% | +9.5% |
| WHR | Buy | WHIRLPOOL CORP COM | $331,421,000 | +8.7% | 2,140 | +21.2% | 0.08% | +19.7% |
| ULTA | Buy | ULTA BEAUTY INC COM | $312,238,000 | +185.1% | 810 | +194.5% | 0.08% | +220.0% |
| SPY | Buy | SPDR S&P 500 ETF | $300,506,000 | -10.3% | 796 | +7.4% | 0.08% | -1.3% |
| NFLX | Buy | NETFLIX INC COM | $289,759,000 | +111.9% | 1,657 | +354.0% | 0.07% | +131.2% |
| VFC | Buy | V F CORP COM | $265,559,000 | -22.1% | 6,012 | +0.3% | 0.07% | -13.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $215,746,000 | -12.8% | 99 | +11.2% | 0.06% | -3.5% |
| C | New | CITIGROUP INC COM NEW | $202,356,000 | – | 4,400 | +100.0% | 0.05% | – |
| NUE | Buy | NUCOR CORP COM | $192,532,000 | -25.1% | 1,844 | +6.7% | 0.05% | -18.3% |
| DTE | New | DTE ENERGY CO COM | $178,971,000 | – | 1,412 | +100.0% | 0.05% | – |
| New | DIMENSIONAL US MARKETWIDE VALUE ETF | $174,969,000 | – | 5,537 | +100.0% | 0.04% | – | |
| FFIV | Buy | F5 INC COM | $157,631,000 | -20.6% | 1,030 | +8.4% | 0.04% | -13.0% |
| ORCL | Buy | ORACLE CORP COM | $146,936,000 | -12.6% | 2,103 | +3.4% | 0.04% | -2.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $140,898,000 | -4.1% | 702 | +44.1% | 0.04% | +5.9% |
| Buy | DOMINI SOCIAL | $124,243,000 | -18.8% | 4,767 | +0.1% | 0.03% | -8.6% | |
| Buy | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $119,962,000 | -16.1% | 343 | +0.6% | 0.03% | -6.1% | |
| RPM | Buy | RPM INTL INC COM | $122,143,000 | -2.9% | 1,551 | +0.5% | 0.03% | +6.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $108,530,000 | -16.1% | 1,035 | +11.9% | 0.03% | -6.7% |
| CLX | New | CLOROX CO DEL COM | $100,980,000 | – | 716 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.