ROWLANDMILLER & PARTNERS.ADV Diversified Active

Location: Atlanta, GA

CIK: 0000225816 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $201.3B (100.0% shares, 0.0% debt)

Holdings (125)

INTC INTEL CORP 5.0%
Value $10.02B Shares 324,250 Est. Cost $26.63 Unrealized -2.3%
KO COCA COLA COMPANY 4.9%
Value $9.85B Shares 242,682 Est. Cost $30.05 Unrealized -1.5%
ADP AUTO DATA PROCESSING 3.9%
Value $7.828B Shares 92,226 Est. Cost $63.52 Unrealized +6.9%
JNJ JOHNSON & JOHNSON 3.7%
Value $7.421B Shares 74,920 Est. Cost $77.30 Unrealized -2.8%
HD HOME DEPOT INC 3.6%
Value $7.346B Shares 64,697 Est. Cost $74.81 Unrealized +14.1%
CHUBB CORPORATION 3.4%
Value $6.942B Shares 68,325 Est. Cost $103465.46 Unrealized
GENERAL ELECTRIC COMPANY 3.2%
Value $6.393B Shares 257,800 Est. Cost $25269.40 Unrealized
XOM EXXON MOBIL CORPORATION 2.9%
Value $5.842B Shares 68,663 Est. Cost $57.72 Unrealized -3.7%
MCD MC DONALDS CORP 2.8%
Value $5.604B Shares 58,044 Est. Cost $70.61 Unrealized +2.2%
GPC GENUINE PARTS CO 2.6%
Value $5.31B Shares 57,883 Est. Cost $71.17 Unrealized -1.1%
T A T & T INC NEW 2.5%
Value $5.098B Shares 155,718 Est. Cost $11.81 Unrealized -0.1%
COP CONOCOPHILLIPS 2.5%
Value $4.934B Shares 78,467 Est. Cost $48.67 Unrealized -6.4%
SYY SYSCO CORPORATION 2.4%
Value $4.913B Shares 131,527 Est. Cost $28.86 Unrealized +2.4%
PGR PROGRESSIVE CORP OHIO 2.4%
Value $4.876B Shares 180,541 Est. Cost $18.95 Unrealized +2.9%
WMT WAL-MART STORES INC 2.1%
Value $4.325B Shares 53,188 Est. Cost $21.83 Unrealized +5.5%
DVN DEVON ENERGY CP NEW 1.8%
Value $3.643B Shares 58,907 Est. Cost $41.14 Unrealized +1.0%
MSFT MICROSOFT CORP 1.7%
Value $3.513B Shares 86,509 Est. Cost $39.88 Unrealized -6.6%
UPS UNITED PARCEL SERVICE B CLASS B 1.7%
Value $3.485B Shares 36,001 Est. Cost $70.93 Unrealized -2.2%
LLY LILLY ELI & COMPANY 1.7%
Value $3.373B Shares 47,164 Est. Cost $55.19 Unrealized +6.2%
KMB KIMBERLY-CLARK CORP 1.6%
Value $3.241B Shares 30,471 Est. Cost $76.09 Unrealized +0.3%
AMGN AMGEN INCORPORATED 1.6%
Value $3.235B Shares 20,684 Est. Cost $113.30 Unrealized +1.5%
BB&T CORPORATION 1.6%
Value $3.205B Shares 82,863 Est. Cost $38807.43 Unrealized
SUNTRUST BANKS INC 1.6%
Value $3.178B Shares 77,758 Est. Cost $41901.14 Unrealized
MRK MERCK & CO INC NEW 1.5%
Value $2.929B Shares 51,856 Est. Cost $39.35 Unrealized +2.4%
DUK DUKE ENERGY CORP NEW 1.4%
Value $2.859B Shares 37,426 Est. Cost $50.97 Unrealized +1.6%
BEMIS CO INC 1.4%
Value $2.721B Shares 59,596 Est. Cost $45216.47 Unrealized
CVX CHEVRON CORPORATION 1.3%
Value $2.611B Shares 24,686 Est. Cost $70.43 Unrealized -5.0%
DENTSPLY INTL INC 1.3%
Value $2.546B Shares 50,761 Est. Cost $53269.99 Unrealized
TFX TELEFLEX INCORPORATED 1.2%
Value $2.461B Shares 20,580 Est. Cost $105.28 Unrealized +2.4%
QCOM QUALCOMM INC 1.2%
Value $2.404B Shares 34,750 Est. Cost $52.82 Unrealized -2.2%
BED BATH & BEYOND 1.2%
Value $2.401B Shares 31,508 Est. Cost $76202.87 Unrealized
CFR CULLEN FROST BANKERS 1.1%
Value $2.312B Shares 33,649 Est. Cost $50.92 Unrealized -4.3%
TECH BIO-TECHNE CORP 1.1%
Value $2.297B Shares 23,230 Est. Cost $21.33 Unrealized +3.3%
PLUM CREEK TIMBER CO REIT 1.1%
Value $2.217B Shares 50,913 Est. Cost $43123.18 Unrealized
INTEGRYS ENERGY GROUP 1.1%
Value $2.143B Shares 29,773 Est. Cost $77855.77 Unrealized
PFE PFIZER INCORPORATED 1.1%
Value $2.132B Shares 61,807 Est. Cost $17.97 Unrealized +11.9%
SON SONOCO PRODUCTS CO 1.0%
Value $2.095B Shares 46,301 Est. Cost $28.56 Unrealized +10.2%
CSX C S X CORP 0.9%
Value $1.74B Shares 52,207 Est. Cost $9.83 Unrealized -1.3%
WERN WERNER ENTERPRISES INC 0.8%
Value $1.629B Shares 51,529 Est. Cost $28.83 Unrealized +7.2%
LEG LEGGETT & PLATT INC 0.7%
Value $1.49B Shares 32,498 Est. Cost $39.39 Unrealized +13.2%
PAYX PAYCHEX INC 0.7%
Value $1.437B Shares 29,264 Est. Cost $33.17 Unrealized +5.4%
AFL A F L A C INC 0.7%
Value $1.399B Shares 21,925 Est. Cost $22.77 Unrealized +3.7%
WHOLE FOODS MARKET INC 0.6%
Value $1.307B Shares 25,412 Est. Cost $51432.39 Unrealized
CPRT COPART INC 0.6%
Value $1.226B Shares 32,688 Est. Cost $4.34 Unrealized +6.7%
NORDSTROM INC 0.6%
Value $1.222B Shares 15,273 Est. Cost $79414.84 Unrealized
TORCHMARK CORPORATION 0.6%
Value $1.197B Shares 21,768 Est. Cost $54153.59 Unrealized
CMI CUMMINS INC 0.6%
Value $1.167B Shares 8,460 Est. Cost $104.58 Unrealized +0.2%
MMM 3M COMPANY 0.6%
Value $1.141B Shares 7,000 Est. Cost $92.37 Unrealized +4.9%
WALGREENS BOOTS ALLIANC 0.5%
Value $1.072B Shares 12,748 Est. Cost $76191.20 Unrealized
A G L RESOURCES INC 0.5%
Value $1.055B Shares 21,312 Est. Cost $54494.69 Unrealized
ZBRA ZEBRA TECHNOLOGIES CL A 0.5%
Value $1.035B Shares 11,580 Est. Cost $75.35 Unrealized +14.8%
VALSPAR CORPORATION 0.5%
Value $1.014B Shares 12,275 Est. Cost $86466.77 Unrealized
CLX CLOROX COMPANY 0.5%
Value $932M Shares 8,482 Est. Cost $73.11 Unrealized +9.4%
PG PROCTER & GAMBLE 0.4%
Value $794M Shares 9,686 Est. Cost $64.60 Unrealized -1.6%
CTAS CINTAS CORP 0.4%
Value $769M Shares 9,435 Est. Cost $16.00 Unrealized +13.3%
SJM J M SMUCKER CO NEW 0.4%
Value $762M Shares 6,630 Est. Cost $72.97 Unrealized +8.8%
MAS MASCO CORP 0.4%
Value $740M Shares 27,996 Est. Cost $17.51 Unrealized +10.3%
IBM INTL BUSINESS MACHINES 0.3%
Value $700M Shares 4,392 Est. Cost $100.47 Unrealized -4.0%
ED CONSOLIDATED EDISON INC 0.3%
Value $673M Shares 11,048 Est. Cost $41.83 Unrealized +4.5%
ANF ABERCROMBIE & FITCH CL A 0.3%
Value $616M Shares 27,883 Est. Cost $21.10 Unrealized -7.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $605M Shares 4,020 Est. Cost $109.42 Unrealized +10.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $602M Shares 9,971 Est. Cost $44.68 Unrealized -0.9%
HRL HORMEL FOODS CORP 0.3%
Value $602M Shares 10,575 Est. Cost $20.29 Unrealized +4.3%
BA BOEING CO 0.3%
Value $591M Shares 3,998 Est. Cost $110.65 Unrealized +15.5%
D DOMINION RES INC VA NEW 0.3%
Value $563M Shares 7,953 Est. Cost $45.08 Unrealized +3.4%
SIGMA ALDRICH CORP 0.3%
Value $546M Shares 3,950 Est. Cost $137215.19 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value $539M Shares 9,581 Est. Cost $46.04 Unrealized -5.7%
GAP GAP INC 0.2%
Value $494M Shares 11,535 Est. Cost $26.66 Unrealized +6.9%
LEXMARK INTL INC CL A CLASS A 0.2%
Value $493M Shares 11,677 Est. Cost $41277.73 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $467M Shares 7,370 Est. Cost $38.91 Unrealized +11.7%
VANGUARD TOTAL STOCK MKT 0.2%
Value $459M Shares 4,288 Est. Cost $107042.91 Unrealized
NUE NUCOR CORP 0.2%
Value $448M Shares 9,741 Est. Cost $39.74 Unrealized -9.5%
VZ VERIZON COMMUNICATIONS 0.2%
Value $425M Shares 8,721 Est. Cost $27.66 Unrealized -0.2%
VFC V F CORPORATION 0.2%
Value $423M Shares 5,668 Est. Cost $66.14 Unrealized +4.7%
LINEAR TECHNOLOGY CORP DELAWARE 0.2%
Value $406M Shares 8,779 Est. Cost $45605.21 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value $398M Shares 5,869 Est. Cost $31.84 Unrealized -0.6%
JOHNSON CONTROLS INC 0.2%
Value $373M Shares 7,489 Est. Cost $48400.45 Unrealized
SUPERVALU INC 0.2%
Value $369M Shares 31,590 Est. Cost $9702.10 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $363M Shares 6,711 Est. Cost $38.77 Unrealized +2.8%
NEE NEXTERA ENERGY INC 0.2%
Value $343M Shares 3,290 Est. Cost $18.89 Unrealized +5.2%
PKG PACKAGING CORP OF AMER 0.2%
Value $335M Shares 4,355 Est. Cost $53.83 Unrealized +6.3%
MTX MINERALS TECH INC 0.2%
Value $334M Shares 4,605 Est. Cost $66.50 Unrealized -2.5%
MKC MC CORMICK & CO INC N-VTNON VOTING SHARES 0.2%
Value $321M Shares 4,213 Est. Cost $28.93 Unrealized +4.3%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $318M Shares 3,277 Est. Cost $70.08 Unrealized +6.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $317M Shares 3,733 Est. Cost $31.83 Unrealized +13.3%
MONSANTO CO NEW DEL 0.2%
Value $316M Shares 2,731 Est. Cost $119252.61 Unrealized
AAPL APPLE INC 0.2%
Value $310M Shares 2,500 Est. Cost $24.14 Unrealized +11.2%
MO ALTRIA GROUP INC 0.2%
Value $302M Shares 6,038 Est. Cost $23.76 Unrealized +10.2%
BRK/B BERKSHIRE HATHAWAY B NEWCLASS B 0.1%
Value $296M Shares 2,050 Est. Cost $144.37 Unrealized +1.9%
HON HONEYWELL INTERNATIONAL 0.1%
Value $293M Shares 2,831 Est. Cost $68.28 Unrealized +6.9%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $286M Shares 3,193 Est. Cost $29.80 Unrealized -0.1%
MAXIM INTEGRATED PRODS 0.1%
Value $273M Shares 7,825 Est. Cost $32100.77 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $265M Shares 1,553 Est. Cost $131.09 Unrealized +15.6%
CL COLGATE-PALMOLIVE CO 0.1%
Value $259M Shares 3,762 Est. Cost $52.19 Unrealized +2.9%
PEP PEPSICO INCORPORATED 0.1%
Value $244M Shares 2,578 Est. Cost $68.61 Unrealized +1.6%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $242M Shares 3,210 Est. Cost $71.53 Unrealized +9.6%
APD AIR PROD & CHEMICALS INC 0.1%
Value $238M Shares 1,577 Est. Cost $96.23 Unrealized +10.0%
TGT TARGET CORPORATION 0.1%
Value $231M Shares 2,815 Est. Cost $48.59 Unrealized +15.3%
SPG SIMON PPTY GROUP NEW REIT/NON-PAI 0.1%
Value $205M Shares 1,045 Est. Cost $102.84 Unrealized +10.0%
PIEDMONT NATURAL GAS CO 0.1%
Value $203M Shares 5,524 Est. Cost $39464.16 Unrealized
DIAMOND OFFSHR DRILLING 0.1%
Value $198M Shares 7,370 Est. Cost $36770.69 Unrealized
GVA GRANITE CONSTRUCTION INC 0.1%
Value $180M Shares 5,150 Est. Cost $35.32 Unrealized -1.6%
SO THE SOUTHERN COMPANY 0.1%
Value $174M Shares 3,930 Est. Cost $29.49 Unrealized +1.5%
RF REGIONS FINANCIAL CP NEW 0.1%
Value $156M Shares 16,664 Est. Cost $6.80 Unrealized -4.9%
BIIB BIOGEN INC 0.1%
Value $155M Shares 376 Est. Cost $323.51 Unrealized +21.8%
SCH US DIV EQUITY ETF 0.1%
Value $150M Shares 3,825 Est. Cost $39215.69 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $149M Shares 1,575 Est. Cost $90.72 Unrealized +1.1%
KMI KINDER MORGAN INC 0.1%
Value $144M Shares 3,421 Est. Cost $22.45 Unrealized +6.3%
PII PIER ONE IMPORTS INC 0.1%
Value $139M Shares 10,627 Est. Cost $147.36 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $137M Shares 1,184 Est. Cost $115156.65 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $137M Shares 4,140 Est. Cost $14.46 Unrealized +0.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $135M Shares 2,386 Est. Cost $37.35 Unrealized +11.7%
PSA PUBLIC STORAGE REIT 0.1%
Value $132M Shares 673 Est. Cost $117.31 Unrealized +10.2%
MPC MARATHON PETE CORP 0.1%
Value $131M Shares 1,292 Est. Cost $31.34 Unrealized +9.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $131M Shares 1,738 Est. Cost $49.09 Unrealized -4.1%
DIS DISNEY WALT CO 0.1%
Value $128M Shares 1,228 Est. Cost $81.30 Unrealized +13.0%
PRECISION CASTPARTS CORP 0.1%
Value $127M Shares 607 Est. Cost $239411.70 Unrealized
CENTURYLINK INC 0.1%
Value $120M Shares 3,485 Est. Cost $39598.28 Unrealized
SBUX STARBUCKS CORP WITH STOCK SPLIT SHARES 0.1%
Value $118M Shares 1,273 Est. Cost $31.27 Unrealized +15.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value $116M Shares 1,715 Est. Cost $55.49 Unrealized -8.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $115M Shares 405 Est. Cost $70.99 Unrealized +18.6%
ROYAL BK CDA MONTREAL F 0.1%
Value $108M Shares 1,804 Est. Cost $59866.96 Unrealized
CCI CARNIVAL CORP NEW FPAIRED STK SPECIAL VTG 0.1%
Value $107M Shares 2,268 Est. Cost $54.11 Unrealized 0.0%
DU PONT E I DE NEMOUR&CO 0.1%
Value $105M Shares 1,483 Est. Cost $74185.77 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $101M Shares 1,052 Est. Cost $71.85 Unrealized -1.8%