$411 Thousand is the total value of ROWLANDMILLER & PARTNERS.ADV's 178 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $15,445,757 | -6.3% | 69,378 | +0.0% | 3.75% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $11,236,321 | -12.2% | 72,492 | +1.0% | 2.73% | -13.8% |
| HD | Buy | HOME DEPOT INC COM | $10,389,651 | -5.1% | 35,204 | +1.6% | 2.52% | -6.8% |
| WMT | Buy | WALMART INC COM | $9,653,852 | +2.9% | 65,472 | +0.3% | 2.35% | +1.1% |
| QCOM | Buy | QUALCOMM INC COM | $9,291,664 | +19.4% | 72,830 | +0.4% | 2.26% | +17.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $8,677,136 | +19.3% | 83,434 | +2.9% | 2.11% | +17.1% |
| ABBV | Buy | ABBVIE INC COM | $7,642,428 | -1.1% | 47,954 | +0.7% | 1.86% | -2.9% |
| CVX | Buy | CHEVRON | $7,639,388 | -4.8% | 46,821 | +1.5% | 1.86% | -6.5% |
| TFC | Buy | TRUIST FINL CORP COM | $7,602,154 | -21.8% | 222,937 | +0.1% | 1.85% | -23.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $7,294,597 | +3.2% | 187,570 | +6.4% | 1.77% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,915,483 | +12.7% | 35,648 | +1.8% | 1.68% | +10.7% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $6,071,725 | -18.7% | 57,639 | +0.6% | 1.48% | -20.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $5,291,929 | +7.3% | 46,872 | +3.8% | 1.29% | +5.4% |
| SYY | Buy | SYSCO CORP COM | $4,975,106 | +1.8% | 64,419 | +0.2% | 1.21% | -0.1% |
| COP | Buy | CONOCOPHILLIPS COM | $4,434,433 | -12.1% | 44,697 | +0.2% | 1.08% | -13.7% |
| SON | Buy | SONOCO PRODS CO COM | $4,040,526 | +2.8% | 66,238 | +1.6% | 0.98% | +0.9% |
| CSX | Buy | CSX CORP COM | $3,480,376 | -1.7% | 116,245 | +1.4% | 0.85% | -3.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $3,355,848 | -2.1% | 25,002 | +0.0% | 0.82% | -3.8% |
| PFE | Buy | PFIZER INC COM | $3,015,756 | -20.1% | 73,915 | +0.4% | 0.73% | -21.5% |
| MMS | Buy | MAXIMUS INC COM | $2,968,335 | +6.6% | 37,717 | +0.2% | 0.72% | +4.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,856,767 | +56.3% | 24,214 | +19.9% | 0.69% | +53.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,682,910 | -6.4% | 27,810 | +0.6% | 0.65% | -8.2% |
| EMR | Buy | EMERSON ELEC CO COM | $2,501,412 | -9.2% | 28,705 | +0.2% | 0.61% | -10.9% |
| SBUX | Buy | STARBUCKS CORP COM | $2,293,775 | +5.0% | 22,028 | +1.7% | 0.56% | +3.0% |
| DIS | Buy | DISNEY WALT CO COM | $2,206,064 | +19.2% | 22,032 | +5.9% | 0.54% | +17.0% |
| PSA | Buy | PUBLIC STORAGE COM | $2,117,657 | +13.1% | 7,008 | +2.7% | 0.52% | +11.2% |
| AFL | Buy | AFLAC INC COM | $2,092,431 | -9.2% | 32,430 | +0.7% | 0.51% | -10.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $2,054,502 | +13.3% | 24,004 | +1.8% | 0.50% | +11.1% |
| PKG | Buy | PACKAGING CORP AMER COM | $1,913,558 | +8.2% | 13,783 | +0.6% | 0.46% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,532,242 | -1.7% | 10,304 | +0.2% | 0.37% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,476,175 | +56.3% | 7,936 | +37.2% | 0.36% | +53.4% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,349,454 | -0.4% | 42,329 | +2.0% | 0.33% | -2.1% |
| SNA | Buy | SNAP ON INC COM | $1,281,201 | +7.6% | 5,189 | +0.0% | 0.31% | +5.4% |
| ENVA | Buy | ENOVA INTL INC COM | $1,269,898 | +17.2% | 28,582 | +1.9% | 0.31% | +15.3% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,162,788 | +2.2% | 12,267 | +1.5% | 0.28% | +0.4% |
| SO | Buy | SOUTHERN CO COM | $1,077,748 | +0.9% | 15,489 | +4.3% | 0.26% | -0.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,059,567 | +10.7% | 4,352 | +0.1% | 0.26% | +8.9% |
| DFS | Buy | DISCOVER FINL SVCS COM | $1,054,919 | +7.7% | 10,673 | +5.6% | 0.26% | +5.3% |
| PNR | Buy | PENTAIR PLC SHS | $1,019,178 | +23.3% | 18,440 | +0.9% | 0.25% | +21.0% |
| IDCC | Buy | INTERDIGITAL INC COM | $960,514 | +33.7% | 13,175 | +3.1% | 0.23% | +30.9% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $902,742 | +0.8% | 9,436 | +0.9% | 0.22% | -1.4% |
| AMZN | Buy | AMAZON COM INC COM | $895,007 | +21.7% | 8,665 | +1.1% | 0.22% | +19.8% |
| HON | Buy | HONEYWELL INTL INC COM | $805,625 | -8.4% | 4,215 | +2.7% | 0.20% | -10.1% |
| TGT | Buy | TARGET CORP COM | $756,100 | +10.8% | 4,565 | +1.5% | 0.18% | +8.9% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $720,225 | -7.4% | 16,500 | +2.2% | 0.18% | -9.3% |
| HRL | Buy | HORMEL FOODS CORP COM | $704,001 | -4.5% | 17,653 | +9.6% | 0.17% | -6.0% |
| BA | Buy | BOEING CO COM | $677,651 | +16.2% | 3,190 | +6.9% | 0.16% | +14.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $593,054 | +8.4% | 6,708 | +0.6% | 0.14% | +6.7% |
| BFB | Buy | BROWN FORMAN CORP CL B | $575,152 | +2.3% | 8,949 | +3.4% | 0.14% | +0.7% |
| MMM | Buy | 3M CO COM | $565,306 | -14.0% | 5,378 | +0.1% | 0.14% | -16.0% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $558,211 | -1.5% | 5,678 | +3.0% | 0.14% | -2.9% |
| D | Buy | DOMINION ENERGY INC COM | $549,303 | -3.9% | 9,824 | +8.3% | 0.13% | -5.7% |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $541,308 | -0.2% | 6,505 | +0.1% | 0.13% | -1.5% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $500,478 | +0.6% | 1,742 | +7.4% | 0.12% | -0.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $495,356 | +38.2% | 1,939 | +43.7% | 0.12% | +34.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $441,878 | +39.0% | 5,481 | +35.0% | 0.11% | +35.4% |
| FAST | Buy | FASTENAL CO COM | $425,424 | +15.3% | 7,887 | +1.3% | 0.10% | +13.2% |
| ZTS | Buy | ZOETIS INC CL A | $419,595 | +22.3% | 2,521 | +7.9% | 0.10% | +20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $366,818 | +10.0% | 896 | +2.4% | 0.09% | +7.2% |
| MAS | Buy | MASCO CORP COM | $354,049 | +5.0% | 7,120 | +0.1% | 0.09% | +3.6% |
| WHR | Buy | WHIRLPOOL CORP COM | $328,729 | +3.5% | 2,490 | +12.7% | 0.08% | +1.3% |
| NEEPRQ | Buy | NEXTERA ENERGY INC UNIT 09/01/23 | $315,018 | +0.4% | 6,450 | +3.2% | 0.08% | -1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $313,960 | -3.4% | 2,395 | +4.4% | 0.08% | -5.0% |
| BAX | Buy | BAXTER INTL INC COM | $285,565 | -4.7% | 7,040 | +20.0% | 0.07% | -6.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $277,679 | -1.5% | 3,695 | +3.7% | 0.07% | -4.3% |
| METPRA | Buy | METLIFE INC PFD A FLT RATE | $238,500 | +15.4% | 10,000 | +6.4% | 0.06% | +13.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $240,446 | +33.7% | 2,318 | +14.9% | 0.06% | +28.9% |
| ORCL | Buy | ORACLE CORP COM | $213,530 | +21.1% | 2,298 | +9.1% | 0.05% | +18.2% |
| BNL | New | BROADSTONE NET LEASE INC COM | $202,487 | – | 11,904 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $199,177 | +6.9% | 2,033 | +10.0% | 0.05% | +4.3% |
| Buy | VANGUARD HEALTH CARE ADM | $166,651 | -0.3% | 1,928 | +3.4% | 0.04% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $150,096 | -5.6% | 708 | +10.3% | 0.04% | -7.7% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $140,505 | – | 171 | +100.0% | 0.03% | – |
| RPM | Buy | RPM INTL INC COM | $137,203 | -10.4% | 1,572 | +0.4% | 0.03% | -13.2% |
| Buy | Domini Impact Equity Y | $136,324 | +10.7% | 4,875 | +0.2% | 0.03% | +10.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $134,938 | +10.9% | 1,483 | +15.6% | 0.03% | +10.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $131,484 | +8.4% | 349 | +0.9% | 0.03% | +6.7% |
| Buy | VANGUARD 500 INDEX ADMIRAL | $131,889 | +7.9% | 347 | +0.3% | 0.03% | +6.7% | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $121,896 | +20.9% | 1,336 | +19.4% | 0.03% | +20.0% |
| AVNT | New | AVIENT CORPORATION COM | $117,347 | – | 2,851 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC COM | $119,781 | +11.9% | 6,222 | +8.9% | 0.03% | +11.5% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $111,806 | – | 1,363 | +100.0% | 0.03% | – | |
| CSCO | New | CISCO SYS INC COM | $105,072 | – | 2,010 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.