$371 Million is the total value of ROWLANDMILLER & PARTNERS.ADV's 171 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $11,728,549,000 | -6.7% | 71,795 | +1.4% | 3.16% | -1.8% |
| MCD | Buy | MCDONALDS CORP COM | $10,147,589,000 | -6.5% | 43,978 | +0.0% | 2.73% | -1.6% |
| TFC | Buy | TRUIST FINL CORP COM | $9,709,774,000 | -6.5% | 223,008 | +1.9% | 2.62% | -1.6% |
| QCOM | Buy | QUALCOMM INC COM | $8,404,549,000 | -11.5% | 74,389 | +0.0% | 2.26% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $8,204,495,000 | +2.1% | 93,969 | +0.2% | 2.21% | +7.4% |
| INTC | Buy | INTEL CORP COM | $8,199,710,000 | -27.7% | 318,188 | +5.0% | 2.21% | -23.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $7,985,161,000 | -10.9% | 83,049 | +1926.6% | 2.15% | -6.3% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $7,586,815,000 | +13.7% | 57,380 | +0.1% | 2.04% | +19.7% |
| CB | Buy | CHUBB LIMITED COM | $6,935,448,000 | -7.3% | 38,132 | +0.2% | 1.87% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $6,928,803,000 | -7.5% | 182,481 | +23.6% | 1.87% | -2.7% |
| CVX | Buy | CHEVRON | $6,578,629,000 | +0.2% | 45,789 | +1.0% | 1.77% | +5.5% |
| ABBV | Buy | ABBVIE INC COM | $6,431,074,000 | -11.2% | 47,918 | +1.4% | 1.73% | -6.5% |
| CMI | Buy | CUMMINS INC COM | $5,742,190,000 | +5.2% | 28,215 | +0.0% | 1.55% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,661,200,000 | -11.0% | 35,045 | +0.5% | 1.52% | -6.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $4,771,346,000 | -2.7% | 45,437 | +5.2% | 1.28% | +2.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $4,676,354,000 | -10.2% | 17,848 | +0.7% | 1.26% | -5.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $4,633,224,000 | -13.7% | 162,227 | +0.1% | 1.25% | -9.2% |
| COP | Buy | CONOCOPHILLIPS COM | $4,620,291,000 | +14.0% | 45,146 | +0.0% | 1.24% | +19.9% |
| AMGN | Buy | AMGEN INC COM | $4,266,163,000 | -7.3% | 18,927 | +0.0% | 1.15% | -2.5% |
| PAYX | Buy | PAYCHEX INC COM | $3,659,234,000 | -1.4% | 32,610 | +0.0% | 0.99% | +3.8% |
| PFE | Buy | PFIZER INC COM | $3,236,517,000 | -16.5% | 73,960 | +0.1% | 0.87% | -12.1% |
| CSX | Buy | CSX CORP COM | $3,053,664,000 | -8.3% | 114,627 | +0.1% | 0.82% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,893,924,000 | +1.5% | 46,910 | +1.7% | 0.78% | +6.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $2,836,070,000 | -16.7% | 25,200 | +0.0% | 0.76% | -12.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,571,008,000 | -12.2% | 27,639 | +1.1% | 0.69% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,308,080,000 | -3.8% | 22,086 | +3.7% | 0.62% | +1.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $2,268,333,000 | +5.0% | 14,158 | +0.2% | 0.61% | +10.5% |
| MMS | Buy | MAXIMUS INC COM | $2,114,244,000 | -7.2% | 36,534 | +0.3% | 0.57% | -2.2% |
| EMR | Buy | EMERSON ELEC CO COM | $2,097,576,000 | -7.9% | 28,647 | +0.1% | 0.56% | -3.1% |
| PSA | Buy | PUBLIC STORAGE COM | $2,009,806,000 | -5.4% | 6,863 | +1.0% | 0.54% | -0.6% |
| SBUX | Buy | STARBUCKS CORP COM | $1,956,348,000 | +11.3% | 23,218 | +0.9% | 0.53% | +17.1% |
| AFL | Buy | AFLAC INC COM | $1,830,597,000 | +1.7% | 32,572 | +0.1% | 0.49% | +6.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,658,842,000 | -5.5% | 19,454 | +2.6% | 0.45% | -0.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,638,527,000 | -0.2% | 22,041 | +4.6% | 0.44% | +5.0% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,409,948,000 | -2.6% | 42,442 | +1.4% | 0.38% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,298,546,000 | -11.0% | 10,285 | +1.4% | 0.35% | -6.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $1,258,329,000 | -5.7% | 14,249 | +4.1% | 0.34% | -0.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,033,659,000 | +3.9% | 13,182 | +2.6% | 0.28% | +9.0% |
| SO | Buy | SOUTHERN CO COM | $1,015,331,000 | -2.8% | 14,931 | +1.9% | 0.27% | +2.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $895,557,000 | +12.4% | 5,786 | +11.6% | 0.24% | +18.1% |
| AMZN | Buy | AMAZON COM INC COM | $872,925,000 | +15.8% | 7,725 | +8.9% | 0.24% | +21.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND | $836,917,000 | -1.4% | 4,663 | +3.6% | 0.22% | +3.7% |
| DFS | Buy | DISCOVER FINL SVCS COM | $827,644,000 | -3.8% | 9,103 | +0.0% | 0.22% | +1.4% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $813,090,000 | -9.7% | 9,481 | +0.2% | 0.22% | -4.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $783,844,000 | -0.7% | 4,339 | +0.2% | 0.21% | +4.5% |
| HRL | Buy | HORMEL FOODS CORP COM | $731,947,000 | -3.8% | 16,108 | +0.2% | 0.20% | +1.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $716,229,000 | -12.4% | 1,717 | +3.9% | 0.19% | -7.7% |
| HON | Buy | HONEYWELL INTL INC COM | $684,377,000 | -1.4% | 4,098 | +2.6% | 0.18% | +3.4% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $668,287,000 | -9.2% | 16,150 | +0.6% | 0.18% | -4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $661,638,000 | -15.0% | 21,071 | +2.6% | 0.18% | -10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $659,539,000 | +4.6% | 2,470 | +6.9% | 0.18% | +10.6% |
| D | Buy | DOMINION ENERGY INC COM | $626,955,000 | -13.4% | 9,071 | +0.0% | 0.17% | -8.6% |
| PEP | Buy | PEPSICO INC COM | $593,613,000 | +52.1% | 3,636 | +55.3% | 0.16% | +60.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $576,096,000 | +2.5% | 8,654 | +8.1% | 0.16% | +7.6% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $546,405,000 | -19.6% | 5,509 | +5.2% | 0.15% | -15.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $536,301,000 | -19.7% | 4,418 | +0.3% | 0.14% | -15.8% |
| IDCC | Buy | INTERDIGITAL INC COM | $522,444,000 | -33.1% | 12,925 | +0.6% | 0.14% | -29.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $476,361,000 | -21.6% | 6,668 | +1.7% | 0.13% | -17.9% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $377,616,000 | +4.9% | 1,622 | +8.4% | 0.10% | +10.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL A | $349,410,000 | -41.9% | 8,173 | +7.4% | 0.09% | -39.0% |
| ZTS | Buy | ZOETIS INC CL A | $346,405,000 | -9.8% | 2,336 | +4.5% | 0.09% | -5.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $337,089,000 | -0.0% | 2,494 | +6.1% | 0.09% | +5.8% |
| MAS | Buy | MASCO CORP COM | $331,686,000 | -7.6% | 7,104 | +0.1% | 0.09% | -3.3% |
| BA | Buy | BOEING CO COM | $331,153,000 | -10.5% | 2,735 | +1.1% | 0.09% | -6.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $331,014,000 | +8.1% | 16,493 | +1.0% | 0.09% | +14.1% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND | $328,020,000 | -0.2% | 1,533 | +3.9% | 0.09% | +4.8% |
| BAX | Buy | BAXTER INTL INC COM | $316,095,000 | -16.1% | 5,868 | +0.1% | 0.08% | -11.5% |
| NEEPRQ | New | NEXTERA ENERGY INC UNIT 09/01/23 | $303,500,000 | – | 6,250 | +100.0% | 0.08% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $303,498,000 | +1.0% | 849 | +6.7% | 0.08% | +6.5% |
| Buy | GENERAL ELECTRIC CO COM NEW | $299,163,000 | -2.6% | 4,832 | +0.1% | 0.08% | +2.5% | |
| WHR | Buy | WHIRLPOOL CORP COM | $297,930,000 | -10.1% | 2,210 | +3.3% | 0.08% | -5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $252,856,000 | +79.5% | 1,349 | +92.2% | 0.07% | +88.9% |
| VFC | Buy | V F CORP COM | $240,865,000 | -9.3% | 8,053 | +33.9% | 0.06% | -4.4% |
| V | Buy | VISA INC COM CL A | $208,854,000 | -8.8% | 1,175 | +1.1% | 0.06% | -5.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $193,021,000 | -10.5% | 2,018 | +1938.4% | 0.05% | -5.5% |
| C | Buy | CITIGROUP INC COM NEW | $184,514,000 | -8.8% | 4,428 | +0.6% | 0.05% | -3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $151,348,000 | -13.7% | 1,848 | +1.4% | 0.04% | -8.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $153,625,000 | -1.2% | 2,161 | +7.0% | 0.04% | +2.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $151,332,000 | -10.0% | 3,521 | +2.8% | 0.04% | -4.7% |
| BAC | New | BK OF AMERICA CORP COM | $149,308,000 | – | 4,944 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $144,441,000 | +18.7% | 286 | +20.7% | 0.04% | +25.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $136,746,000 | -9.1% | 354 | +1.1% | 0.04% | -5.1% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $134,595,000 | -2.9% | 642 | +5.2% | 0.04% | +2.9% |
| ORCL | Buy | ORACLE CORP COM | $128,613,000 | -12.5% | 2,106 | +0.1% | 0.04% | -7.9% |
| RPM | Buy | RPM INTL INC COM | $129,838,000 | +6.3% | 1,558 | +0.5% | 0.04% | +12.9% |
| GLW | Buy | CORNING INC COM | $122,377,000 | -6.6% | 4,217 | +1.4% | 0.03% | -2.9% |
| YUM | New | YUM BRANDS INC COM | $123,141,000 | – | 1,158 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $118,682,000 | -5.0% | 234 | +1.7% | 0.03% | 0.0% |
| VOO | New | VANGUARD S&P 500 ETF | $113,578,000 | – | 345 | +100.0% | 0.03% | – |
| Buy | VANGUARD 500 INDEX ADMIRAL | $114,093,000 | -4.9% | 344 | +0.3% | 0.03% | 0.0% | |
| Buy | SCHWAB S&P 500 INDEX | $109,795,000 | -4.2% | 1,977 | +0.7% | 0.03% | +3.4% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $106,327,000 | +4.0% | 2,391 | +11.4% | 0.03% | +11.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.