ROWLANDMILLER & PARTNERS.ADV Diversified Active

Location: Atlanta, GA

CIK: 0000225816 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $201B (100.0% shares, 0.0% debt)

Holdings (128)

INTC INTEL CORP 4.9%
Value $9.856B Shares 324,067 Est. Cost $26.63 Unrealized -5.8%
KO COCA COLA COMPANY 4.7%
Value $9.486B Shares 241,814 Est. Cost $30.05 Unrealized -3.4%
ADP AUTO DATA PROCESSING 3.7%
Value $7.372B Shares 91,887 Est. Cost $63.52 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 3.7%
Value $7.341B Shares 75,326 Est. Cost $77.30 Unrealized -3.6%
HD HOME DEPOT INC 3.5%
Value $6.945B Shares 62,489 Est. Cost $74.81 Unrealized +16.4%
CHUBB CORPORATION 3.2%
Value $6.487B Shares 68,184 Est. Cost $103465.46 Unrealized
GENERAL ELECTRIC CO 3.0%
Value $6.074B Shares 228,603 Est. Cost $25269.40 Unrealized
XOM EXXON MOBIL CORP 2.9%
Value $5.82B Shares 69,953 Est. Cost $57.66 Unrealized -5.8%
MCD MC DONALDS CORP 2.8%
Value $5.57B Shares 58,588 Est. Cost $70.61 Unrealized +5.1%
T A T & T INC 2.8%
Value $5.53B Shares 155,694 Est. Cost $11.81 Unrealized +3.4%
GPC GENUINE PARTS CO 2.6%
Value $5.271B Shares 58,869 Est. Cost $71.11 Unrealized -4.7%
PGR PROGRESSIVE CO OHIO 2.5%
Value $5.045B Shares 181,292 Est. Cost $18.95 Unrealized +6.0%
COP CONOCOPHILLIPS 2.5%
Value $5.007B Shares 81,525 Est. Cost $48.58 Unrealized -4.5%
SYY SYSCO CORPORATION 2.3%
Value $4.705B Shares 130,319 Est. Cost $28.86 Unrealized -2.0%
WMT WAL-MART STORES INC 2.0%
Value $4.017B Shares 56,635 Est. Cost $21.77 Unrealized -4.1%
LLY ELI LILLY & COMPANY 1.9%
Value $3.799B Shares 45,505 Est. Cost $55.19 Unrealized +14.5%
MSFT MICROSOFT CORP 1.9%
Value $3.749B Shares 84,915 Est. Cost $39.88 Unrealized -1.5%
DVN DEVON ENERGY CORP 1.8%
Value $3.534B Shares 59,402 Est. Cost $41.14 Unrealized +7.5%
BB&T CORPORATION 1.7%
Value $3.383B Shares 83,932 Est. Cost $38826.52 Unrealized
SUNTRUST BANKS INC 1.6%
Value $3.237B Shares 75,249 Est. Cost $41901.14 Unrealized
UPS UNITED PARCEL SRVC CLASS B 1.6%
Value $3.138B Shares 32,376 Est. Cost $70.93 Unrealized -4.5%
AMGN AMGEN INCORPORATED 1.5%
Value $3.079B Shares 20,057 Est. Cost $113.30 Unrealized +3.8%
MRK MERCK & CO INC 1.5%
Value $2.941B Shares 51,656 Est. Cost $39.35 Unrealized +2.2%
CFR CULLEN FROST BANKERS 1.4%
Value $2.894B Shares 36,828 Est. Cost $51.18 Unrealized +5.5%
KMB KIMBERLY-CLARK CORP 1.4%
Value $2.814B Shares 26,555 Est. Cost $76.09 Unrealized -0.3%
TFX TELEFLEX INCORPORATE 1.3%
Value $2.714B Shares 20,035 Est. Cost $105.28 Unrealized +12.8%
DUK DUKE ENERGY CORP 1.3%
Value $2.695B Shares 38,167 Est. Cost $50.92 Unrealized -4.4%
BEMIS CO INC 1.3%
Value $2.685B Shares 59,653 Est. Cost $45216.47 Unrealized
DENTSPLY INTL INC 1.3%
Value $2.641B Shares 51,230 Est. Cost $53269.99 Unrealized
QCOM QUALCOMM INC 1.2%
Value $2.49B Shares 39,755 Est. Cost $52.50 Unrealized -4.2%
CVX CHEVRON CORPORATION 1.2%
Value $2.399B Shares 24,870 Est. Cost $70.43 Unrealized -5.7%
TECH BIO-TECHNE CORP 1.2%
Value $2.369B Shares 24,060 Est. Cost $21.39 Unrealized +8.5%
WERN WERNER ENTERPRISES 1.2%
Value $2.331B Shares 88,809 Est. Cost $28.66 Unrealized -0.8%
PLUM CREEK TIMBER CO REIT 1.1%
Value $2.241B Shares 55,247 Est. Cost $42922.36 Unrealized
BED BATH & BEYOND 1.1%
Value $2.201B Shares 31,908 Est. Cost $76112.32 Unrealized
WHOLE FOODS MARKET 1.0%
Value $2.078B Shares 52,692 Est. Cost $45221.93 Unrealized
PFE PFIZER INCORPORATED 1.0%
Value $2.046B Shares 61,026 Est. Cost $17.97 Unrealized +15.6%
SON SONOCO PRODUCTS CO 1.0%
Value $2.022B Shares 47,177 Est. Cost $28.62 Unrealized +10.3%
CSX CSX CORP 0.9%
Value $1.842B Shares 56,413 Est. Cost $9.83 Unrealized -0.0%
LEG LEGGETT & PLATT INC 0.8%
Value $1.58B Shares 32,456 Est. Cost $39.39 Unrealized +18.6%
PAYX PAYCHEX INC 0.8%
Value $1.552B Shares 33,112 Est. Cost $33.43 Unrealized +6.0%
WEC W E C ENERGY GROUP I 0.8%
Value $1.511B Shares 33,591 Est. Cost $33.96 Unrealized 0.0%
AFL AFLAC INC 0.7%
Value $1.398B Shares 22,477 Est. Cost $22.81 Unrealized +8.0%
TORCHMARK CORP 0.6%
Value $1.267B Shares 21,768 Est. Cost $54153.59 Unrealized
NORDSTROM INC 0.6%
Value $1.236B Shares 16,592 Est. Cost $79023.63 Unrealized
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.6%
Value $1.201B Shares 10,815 Est. Cost $75.35 Unrealized +37.7%
CPRT COPART INC 0.6%
Value $1.178B Shares 33,188 Est. Cost $4.34 Unrealized +3.8%
IBM IBM CORP 0.6%
Value $1.158B Shares 7,118 Est. Cost $101.44 Unrealized +1.5%
CMI CUMMINS INC 0.6%
Value $1.151B Shares 8,770 Est. Cost $104.52 Unrealized -1.6%
MMM 3M COMPANY 0.5%
Value $1.086B Shares 7,037 Est. Cost $92.37 Unrealized +2.7%
WALGREENS BOOTS ALLI 0.5%
Value $1.079B Shares 12,781 Est. Cost $76191.20 Unrealized
A G L RESOURCES INC 0.5%
Value $994M Shares 21,350 Est. Cost $54494.69 Unrealized
VALSPAR CORPORATION 0.5%
Value $986M Shares 12,050 Est. Cost $86466.77 Unrealized
AAPL APPLE INC 0.5%
Value $921M Shares 7,345 Est. Cost $27.05 Unrealized +5.5%
CTAS CINTAS CORP 0.4%
Value $779M Shares 9,205 Est. Cost $16.00 Unrealized +17.3%
PG PROCTER & GAMBLE 0.4%
Value $757M Shares 9,671 Est. Cost $64.60 Unrealized -7.2%
SJM J M SMUCKER CO 0.4%
Value $719M Shares 6,630 Est. Cost $72.97 Unrealized +15.5%
ANF ABERCROMBIE & FITCH CLASS A 0.3%
Value $700M Shares 32,553 Est. Cost $20.60 Unrealized -14.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $676M Shares 9,971 Est. Cost $44.68 Unrealized +10.0%
HRL HORMEL FOODS CORP 0.3%
Value $647M Shares 11,475 Est. Cost $20.43 Unrealized +7.7%
ED CONSOLIDATED EDISON 0.3%
Value $644M Shares 11,118 Est. Cost $41.83 Unrealized -1.9%
SIGMA ALDRICH CORP 0.3%
Value $550M Shares 3,950 Est. Cost $137215.19 Unrealized
COST COSTCO WHOLESALE CO 0.3%
Value $549M Shares 4,068 Est. Cost $109.55 Unrealized +9.7%
CLX CLOROX COMPANY 0.3%
Value $535M Shares 5,140 Est. Cost $73.11 Unrealized +9.5%
EMR EMERSON ELECTRIC CO 0.3%
Value $532M Shares 9,592 Est. Cost $46.04 Unrealized -3.9%
D DOMINION RES INC VA 0.3%
Value $528M Shares 7,903 Est. Cost $45.08 Unrealized -1.1%
LEXMARK INTL INC CLASS A 0.2%
Value $501M Shares 11,327 Est. Cost $41277.73 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $485M Shares 7,295 Est. Cost $38.91 Unrealized +18.2%
VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $466M Shares 4,358 Est. Cost $106929.78 Unrealized
LINEAR TECHNOLOGY CO 0.2%
Value $420M Shares 9,486 Est. Cost $45506.13 Unrealized
NUE NUCOR CORP 0.2%
Value $416M Shares 9,444 Est. Cost $39.74 Unrealized -6.3%
MAS MASCO CORP 0.2%
Value $411M Shares 17,533 Est. Cost $17.51 Unrealized +15.5%
VZ VERIZON COMMUNICATN 0.2%
Value $404M Shares 8,661 Est. Cost $27.66 Unrealized +2.4%
VFC VF CORPORATION 0.2%
Value $396M Shares 5,674 Est. Cost $66.14 Unrealized +2.2%
GAP GAP INC 0.2%
Value $375M Shares 9,825 Est. Cost $26.66 Unrealized +1.8%
JOHNSON CONTROLS INC 0.2%
Value $371M Shares 7,489 Est. Cost $48400.45 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $369M Shares 3,619 Est. Cost $69.69 Unrealized +7.3%
BA BOEING CO 0.2%
Value $365M Shares 2,628 Est. Cost $110.65 Unrealized +16.4%
WFC WELLS FARGO & CO 0.2%
Value $359M Shares 6,391 Est. Cost $38.77 Unrealized +6.7%
NEE NEXTERA ENERGY INC 0.2%
Value $350M Shares 3,570 Est. Cost $18.92 Unrealized +2.0%
MONSANTO CO 0.2%
Value $349M Shares 3,271 Est. Cost $117179.54 Unrealized
MKC MC CORMICK & CO INC 0.2%
Value $340M Shares 4,197 Est. Cost $28.93 Unrealized +9.9%
MO ALTRIA GROUP INC 0.2%
Value $322M Shares 6,578 Est. Cost $23.88 Unrealized +5.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $312M Shares 3,404 Est. Cost $70.23 Unrealized +5.3%
MTX MINERALS TECH INC 0.2%
Value $307M Shares 4,505 Est. Cost $66.50 Unrealized -0.0%
FLR FLUOR CORPORATION 0.2%
Value $303M Shares 5,720 Est. Cost $52.08 Unrealized 0.0%
PKG PACKAGING CORP OF AM 0.1%
Value $296M Shares 4,740 Est. Cost $53.61 Unrealized -4.7%
CHD CHURCH & DWIGHT CO 0.1%
Value $291M Shares 3,588 Est. Cost $31.83 Unrealized +14.3%
AYI ACUITY BRANDS INC 0.1%
Value $280M Shares 1,553 Est. Cost $131.09 Unrealized +29.4%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value $279M Shares 2,050 Est. Cost $144.37 Unrealized -1.2%
MAXIM INTEGRATED PRO 0.1%
Value $271M Shares 7,825 Est. Cost $32100.77 Unrealized
SUPERVALU INC 0.1%
Value $250M Shares 30,910 Est. Cost $9702.10 Unrealized
DIAMOND OFFSHR DRILL 0.1%
Value $250M Shares 9,695 Est. Cost $34136.52 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value $246M Shares 3,762 Est. Cost $52.19 Unrealized +1.5%
BAX BAXTER INTERNATIONAL 0.1%
Value $242M Shares 6,369 Est. Cost $31.81 Unrealized -1.1%
PEP PEPSICO INCORPORATED 0.1%
Value $241M Shares 2,578 Est. Cost $68.61 Unrealized +1.0%
TGT TARGET CORPORATION 0.1%
Value $230M Shares 2,817 Est. Cost $48.59 Unrealized +21.5%
APD AIR PROD & CHEMICALS 0.1%
Value $216M Shares 1,580 Est. Cost $96.23 Unrealized +9.0%
DIREXION DAILY S&P 500 BULL 3X ETF 0.1%
Value $208M Shares 1,200 Est. Cost $173333.33 Unrealized
UNFI UNITED NATURAL FOODS 0.1%
Value $207M Shares 3,250 Est. Cost $71.49 Unrealized -5.2%
SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $205M Shares 3,825 Est. Cost $39215.69 Unrealized
BAXALTA INCORPORATED 0.1%
Value $203M Shares 6,369 Est. Cost $31873.13 Unrealized
PM PHILIP MORRIS INTL 0.1%
Value $199M Shares 2,478 Est. Cost $48.86 Unrealized -1.1%
PIEDMONT NATURAL GAS 0.1%
Value $196M Shares 5,564 Est. Cost $39464.16 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $184M Shares 2,247 Est. Cost $55.34 Unrealized -0.9%
GVA GRANITE CONSTRUCTION 0.1%
Value $183M Shares 5,150 Est. Cost $35.32 Unrealized +3.3%
SPG SIMON PPTY GROUP REIT 0.1%
Value $181M Shares 1,045 Est. Cost $102.84 Unrealized +5.1%
RF REGIONS FINANCIAL CO 0.1%
Value $173M Shares 16,664 Est. Cost $6.80 Unrealized +1.9%
SO SOUTHERN COMPANY 0.1%
Value $166M Shares 3,954 Est. Cost $29.49 Unrealized -5.8%
BIIB BIOGEN IDEC INC 0.1%
Value $152M Shares 376 Est. Cost $323.51 Unrealized +24.1%
SBUX STARBUCKS CORP 0.1%
Value $147M Shares 2,746 Est. Cost $36.45 Unrealized +12.3%
MZTI LANCASTER COLONY CO 0.1%
Value $143M Shares 1,575 Est. Cost $90.72 Unrealized +1.1%
DIS WALT DISNEY CO 0.1%
Value $141M Shares 1,238 Est. Cost $81.30 Unrealized +23.0%
BRO BROWN & BROWN INC 0.1%
Value $136M Shares 4,140 Est. Cost $14.46 Unrealized +2.5%
KMI KINDER MORGAN INC 0.1%
Value $135M Shares 3,521 Est. Cost $22.51 Unrealized +8.1%
MPC MARATHON PETE CORP 0.1%
Value $135M Shares 2,584 Est. Cost $33.98 Unrealized +7.7%
PIER ONE IMPORTS INC 0.1%
Value $134M Shares 10,642 Est. Cost $12591.62 Unrealized
META FACEBOOK INC CLASS A 0.1%
Value $134M Shares 1,565 Est. Cost $81.09 Unrealized 0.0%
UNITED TECHNOLOGIES 0.1%
Value $132M Shares 1,187 Est. Cost $115156.65 Unrealized
QTWO Q2 HOLDINGS INC 0.1%
Value $127M Shares 4,480 Est. Cost $23.38 Unrealized 0.0%
BFAM BROWN FORMAN CORP CLASS B 0.1%
Value $126M Shares 3,116 Est. Cost $54.53 Unrealized 0.0%
PSA PUBLIC STORAGE REIT 0.1%
Value $124M Shares 673 Est. Cost $117.31 Unrealized +7.6%
TXN TEXAS INSTRUMENTS 0.1%
Value $123M Shares 2,386 Est. Cost $37.35 Unrealized +10.4%
GILD GILEAD SCIENCES INC 0.1%
Value $123M Shares 1,052 Est. Cost $71.85 Unrealized +5.7%
PRECISION CASTPARTS 0.1%
Value $121M Shares 607 Est. Cost $239411.70 Unrealized
CCL CARNIVAL CORP NEW FPAIRED STK SPECIAL VTG 0.1%
Value $112M Shares 2,275 Est. Cost $40.59 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $111M Shares 404 Est. Cost $70.99 Unrealized +20.9%
ALLERGAN PLC F 0.1%
Value $102M Shares 335 Est. Cost $304477.62 Unrealized