$411 Thousand is the total value of ROWLANDMILLER & PARTNERS.ADV's 178 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $28,905,881 | +16.3% | 149,022 | -1.1% | 6.83% | +13.1% |
| PGR | Sell | PROGRESSIVE CORP COM | $17,194,663 | -8.7% | 129,898 | -1.3% | 4.06% | -11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $15,044,009 | -2.6% | 68,447 | -1.3% | 3.56% | -5.3% |
| KO | Sell | COCA COLA CO COM | $14,292,764 | -3.8% | 237,342 | -0.9% | 3.38% | -6.4% |
| MCD | Sell | MCDONALDS CORP COM | $12,834,361 | +6.3% | 43,009 | -0.4% | 3.03% | +3.4% |
| LLY | Sell | LILLY ELI & CO COM | $11,515,399 | +33.7% | 24,554 | -2.1% | 2.72% | +30.1% |
| WMT | Sell | WALMART INC COM | $10,269,361 | +6.4% | 65,335 | -0.2% | 2.43% | +3.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $10,025,872 | +15.5% | 82,879 | -0.7% | 2.37% | +12.4% |
| GPC | Sell | GENUINE PARTS CO COM | $9,724,388 | +0.1% | 57,462 | -1.0% | 2.30% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $9,038,957 | -2.8% | 84,279 | -0.6% | 2.14% | -5.4% |
| INTC | Sell | INTEL CORP COM | $8,245,802 | -10.8% | 246,585 | -12.8% | 1.95% | -13.2% |
| CVX | Sell | CHEVRON | $7,275,937 | -4.8% | 46,240 | -1.2% | 1.72% | -7.4% |
| CB | Sell | CHUBB LIMITED COM | $7,249,306 | -1.7% | 37,647 | -0.9% | 1.71% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $6,969,666 | -4.5% | 187,407 | -0.1% | 1.65% | -7.1% |
| TFC | Sell | TRUIST FINL CORP COM | $6,758,135 | -11.1% | 222,673 | -0.1% | 1.60% | -13.5% |
| CMI | Sell | CUMMINS INC COM | $6,702,993 | +2.4% | 27,341 | -0.2% | 1.58% | -0.3% |
| ABBV | Sell | ABBVIE INC COM | $6,406,411 | -16.2% | 47,550 | -0.8% | 1.51% | -18.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $6,366,197 | -7.9% | 35,515 | -0.4% | 1.50% | -10.5% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $6,071,957 | +0.0% | 56,467 | -2.0% | 1.44% | -2.8% |
| CPRT | Sell | COPART INC COM | $5,537,085 | +14.8% | 60,707 | -5.3% | 1.31% | +11.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $5,402,216 | +10.7% | 161,212 | -0.5% | 1.28% | +7.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $5,332,631 | -8.9% | 18,026 | -2.1% | 1.26% | -11.4% |
| MRK | Sell | MERCK & CO INC COM | $5,308,211 | +8.1% | 46,002 | -0.3% | 1.26% | +5.2% |
| SYY | Sell | SYSCO CORP COM | $4,769,109 | -4.1% | 64,273 | -0.2% | 1.13% | -6.8% |
| COP | Sell | CONOCOPHILLIPS COM | $4,440,084 | +0.1% | 42,853 | -4.1% | 1.05% | -2.6% |
| AMGN | Sell | AMGEN INC COM | $4,198,415 | -8.5% | 18,910 | -0.3% | 0.99% | -11.0% |
| TECH | Sell | BIO-TECHNE CORP COM | $4,010,890 | +7.8% | 49,135 | -2.0% | 0.95% | +4.9% |
| CSX | Sell | CSX CORP COM | $3,913,498 | +12.4% | 114,765 | -1.3% | 0.92% | +9.3% |
| SON | Sell | SONOCO PRODS CO COM | $3,901,112 | -3.5% | 66,098 | -0.2% | 0.92% | -6.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,324,254 | -0.9% | 24,078 | -3.7% | 0.79% | -3.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,204,081 | -7.5% | 41,573 | -0.4% | 0.76% | -10.1% |
| CTAS | Sell | CINTAS CORP COM | $3,066,239 | +7.1% | 6,168 | -0.3% | 0.72% | +4.2% |
| PFE | Sell | PFIZER INC COM | $2,648,690 | -12.2% | 72,210 | -2.3% | 0.63% | -14.6% |
| EMR | Sell | EMERSON ELEC CO COM | $2,513,548 | +0.5% | 27,807 | -3.1% | 0.59% | -2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,460,088 | -8.3% | 27,413 | -1.4% | 0.58% | -10.7% |
| PSA | Sell | PUBLIC STORAGE COM | $2,044,578 | -3.5% | 7,004 | -0.1% | 0.48% | -6.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $2,022,272 | -1.6% | 23,989 | -0.1% | 0.48% | -4.2% |
| DIS | Sell | DISNEY WALT CO COM | $1,878,986 | -14.8% | 21,046 | -4.5% | 0.44% | -17.2% |
| ENVA | Sell | ENOVA INTL INC COM | $1,420,003 | +11.8% | 26,732 | -6.5% | 0.34% | +8.7% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,223,770 | +16.0% | 10,473 | -1.9% | 0.29% | +12.9% |
| PNR | Sell | PENTAIR PLC SHS | $1,184,441 | +16.2% | 18,335 | -0.6% | 0.28% | +12.9% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,074,322 | -7.6% | 12,175 | -0.7% | 0.25% | -10.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $984,766 | -7.9% | 5,279 | -1.1% | 0.23% | -10.4% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $828,060 | -4.7% | 24,354 | -3.9% | 0.20% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $572,543 | -18.6% | 20,096 | -1.2% | 0.14% | -21.1% |
| NFLX | Sell | NETFLIX INC COM | $537,397 | +1.3% | 1,220 | -20.6% | 0.13% | -1.6% |
| Sell | GENERAL ELECTRIC CO COM NEW | $518,292 | +12.2% | 4,718 | -2.4% | 0.12% | +9.8% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $520,748 | +4.1% | 1,738 | -0.2% | 0.12% | +0.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $484,606 | -13.4% | 7,730 | -3.7% | 0.12% | -15.4% |
| BIO | Sell | BIO RAD LABS INC CL A | $465,180 | -33.6% | 1,227 | -16.1% | 0.11% | -35.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $399,993 | +15.9% | 187 | -7.4% | 0.10% | +13.1% |
| MAS | Sell | MASCO CORP COM | $380,349 | +7.4% | 6,628 | -6.9% | 0.09% | +4.7% |
| FDS | Sell | FACTSET RESH SYS INC COM | $308,500 | -12.6% | 770 | -9.4% | 0.07% | -15.1% |
| YUM | Sell | YUM BRANDS INC COM | $154,898 | +1.3% | 1,118 | -3.5% | 0.04% | 0.0% |
| BIIB | Sell | BIOGEN INC COM | $154,958 | -12.4% | 544 | -14.5% | 0.04% | -14.0% |
| DTE | Sell | DTE ENERGY CO COM | $146,436 | -5.3% | 1,331 | -5.7% | 0.04% | -7.9% |
| JWN | Sell | NORDSTROM INC COM | $140,014 | +24.0% | 6,840 | -1.4% | 0.03% | +22.2% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $114,361 | -6.2% | 1,213 | -9.2% | 0.03% | -10.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $106,752 | -4.5% | 1,314 | -3.6% | 0.02% | -7.4% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -1,476 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC COM | $0 | – | -6,222 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -171 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO COM | $0 | – | -5,378 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.