ROWLANDMILLER & PARTNERS.ADV Diversified Active

Location: Atlanta, GA

CIK: 0000225816 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $189B (100.0% shares, 0.0% debt)

Holdings (121)

KO COCA COLA COMPANY 5.1%
Value $9.571B Shares 238,946 Est. Cost $30.05 Unrealized -4.1%
INTC INTEL CORP 5.1%
Value $9.556B Shares 320,401 Est. Cost $26.63 Unrealized -15.0%
CHUBB CORPORATION 4.3%
Value $8.098B Shares 66,229 Est. Cost $103465.46 Unrealized
ADP AUTO DATA PROCESSING 3.8%
Value $7.232B Shares 90,599 Est. Cost $63.52 Unrealized +0.6%
JNJ JOHNSON & JOHNSON 3.7%
Value $6.95B Shares 75,020 Est. Cost $77.30 Unrealized -6.2%
HD HOME DEPOT INC 3.7%
Value $6.926B Shares 60,399 Est. Cost $74.81 Unrealized +20.9%
MCD MC DONALDS CORP 3.0%
Value $5.647B Shares 58,614 Est. Cost $70.61 Unrealized +6.7%
PGR PROGRESSIVE CO OHIO 2.9%
Value $5.491B Shares 179,317 Est. Cost $18.95 Unrealized +17.5%
GENERAL ELECTRIC CO 2.8%
Value $5.383B Shares 221,798 Est. Cost $25269.40 Unrealized
XOM EXXON MOBIL CORP 2.7%
Value $5.174B Shares 70,411 Est. Cost $57.66 Unrealized -14.9%
SYY SYSCO CORPORATION 2.6%
Value $4.971B Shares 127,759 Est. Cost $28.86 Unrealized +0.7%
GPC GENUINE PARTS CO 2.6%
Value $4.871B Shares 59,171 Est. Cost $71.11 Unrealized -10.3%
T A T & T INC 2.5%
Value $4.806B Shares 147,502 Est. Cost $11.81 Unrealized +3.9%
COP CONOCOPHILLIPS 2.2%
Value $4.069B Shares 86,533 Est. Cost $47.90 Unrealized -23.2%
WMT WAL-MART STORES INC 2.0%
Value $3.791B Shares 58,992 Est. Cost $21.66 Unrealized -12.7%
LLY ELI LILLY & COMPANY 2.0%
Value $3.745B Shares 44,834 Est. Cost $55.19 Unrealized +27.7%
MSFT MICROSOFT CORP 1.9%
Value $3.581B Shares 84,615 Est. Cost $39.88 Unrealized -2.4%
BB&T CORPORATION 1.6%
Value $3.1B Shares 87,591 Est. Cost $38683.04 Unrealized
UPS UNITED PARCEL SRVC CLASS B 1.5%
Value $2.894B Shares 29,419 Est. Cost $70.93 Unrealized -4.4%
SUNTRUST BANKS INC 1.4%
Value $2.729B Shares 72,886 Est. Cost $41901.14 Unrealized
DUK DUKE ENERGY CORP 1.4%
Value $2.698B Shares 37,657 Est. Cost $50.92 Unrealized -7.4%
KMB KIMBERLY-CLARK CORP 1.4%
Value $2.676B Shares 24,748 Est. Cost $76.09 Unrealized +1.7%
AMGN AMGEN INCORPORATED 1.4%
Value $2.64B Shares 19,495 Est. Cost $113.30 Unrealized +2.6%
MRK MERCK & CO INC 1.3%
Value $2.531B Shares 51,791 Est. Cost $39.35 Unrealized -2.4%
DENTSPLY INTL INC 1.3%
Value $2.428B Shares 50,320 Est. Cost $53269.99 Unrealized
WERN WERNER ENTERPRISES 1.3%
Value $2.407B Shares 97,109 Est. Cost $28.54 Unrealized -4.3%
TFX TELEFLEX INCORPORATE 1.2%
Value $2.358B Shares 19,055 Est. Cost $105.28 Unrealized +19.0%
CFR CULLEN FROST BANKERS 1.2%
Value $2.341B Shares 37,602 Est. Cost $51.16 Unrealized -1.9%
BEMIS CO INC 1.2%
Value $2.234B Shares 57,754 Est. Cost $45216.47 Unrealized
TECH BIO-TECHNE CORP 1.2%
Value $2.23B Shares 24,130 Est. Cost $21.39 Unrealized +9.3%
PLUM CREEK TIMBER CO REIT 1.2%
Value $2.214B Shares 57,690 Est. Cost $42729.90 Unrealized
CVX CHEVRON CORPORATION 1.1%
Value $2.108B Shares 27,643 Est. Cost $68.77 Unrealized -21.7%
QCOM QUALCOMM INC 1.1%
Value $2.087B Shares 38,870 Est. Cost $52.50 Unrealized -15.9%
DVN DEVON ENERGY CORP 1.1%
Value $2.038B Shares 59,912 Est. Cost $41.14 Unrealized -23.4%
WHOLE FOODS MARKET 1.0%
Value $1.905B Shares 60,284 Est. Cost $43506.48 Unrealized
PFE PFIZER INCORPORATED 1.0%
Value $1.868B Shares 59,803 Est. Cost $17.97 Unrealized +14.7%
BED BATH & BEYOND 1.0%
Value $1.846B Shares 32,438 Est. Cost $75798.55 Unrealized
SON SONOCO PRODUCTS CO 0.9%
Value $1.768B Shares 47,386 Est. Cost $28.62 Unrealized +0.3%
CSX CSX CORP 0.9%
Value $1.743B Shares 64,879 Est. Cost $9.64 Unrealized -13.2%
A G L RESOURCES INC 0.9%
Value $1.736B Shares 28,453 Est. Cost $56121.89 Unrealized
WEC W E C ENERGY GROUP I 0.9%
Value $1.736B Shares 33,339 Est. Cost $33.96 Unrealized +2.5%
PAYX PAYCHEX INC 0.8%
Value $1.567B Shares 33,339 Est. Cost $33.43 Unrealized +2.0%
AAPL APPLE INC 0.7%
Value $1.414B Shares 12,870 Est. Cost $26.72 Unrealized -1.6%
AFL AFLAC INC 0.7%
Value $1.305B Shares 22,700 Est. Cost $22.81 Unrealized +3.9%
LEG LEGGETT & PLATT INC 0.7%
Value $1.276B Shares 31,356 Est. Cost $39.39 Unrealized +18.5%
TORCHMARK CORP 0.6%
Value $1.204B Shares 21,431 Est. Cost $54153.59 Unrealized
NORDSTROM INC 0.6%
Value $1.093B Shares 16,345 Est. Cost $79023.63 Unrealized
CPRT COPART INC 0.6%
Value $1.089B Shares 33,588 Est. Cost $4.35 Unrealized +1.7%
CMI CUMMINS INC 0.6%
Value $1.061B Shares 9,795 Est. Cost $103.31 Unrealized -10.0%
IBM IBM CORP 0.5%
Value $1.023B Shares 7,085 Est. Cost $101.44 Unrealized -6.0%
WALGREENS BOOTS ALLI 0.5%
Value $1.021B Shares 12,288 Est. Cost $76191.20 Unrealized
MMM 3M COMPANY 0.5%
Value $931M Shares 6,649 Est. Cost $92.37 Unrealized -5.3%
VALSPAR CORPORATION 0.4%
Value $849M Shares 11,990 Est. Cost $86466.77 Unrealized
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.4%
Value $814M Shares 10,640 Est. Cost $75.35 Unrealized +25.2%
CTAS CINTAS CORP 0.4%
Value $781M Shares 9,145 Est. Cost $16.00 Unrealized +19.9%
SJM J M SMUCKER CO 0.4%
Value $747M Shares 6,590 Est. Cost $72.97 Unrealized +12.0%
HRL HORMEL FOODS CORP 0.4%
Value $724M Shares 11,475 Est. Cost $20.43 Unrealized +14.5%
ED CONSOLIDATED EDISON 0.4%
Value $710M Shares 10,668 Est. Cost $41.83 Unrealized +3.9%
ANF ABERCROMBIE & FITCH CLASS A 0.4%
Value $701M Shares 33,203 Est. Cost $20.52 Unrealized -19.8%
PG PROCTER & GAMBLE 0.4%
Value $685M Shares 9,546 Est. Cost $64.60 Unrealized -12.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $570M Shares 9,471 Est. Cost $44.68 Unrealized +11.1%
COST COSTCO WHOLESALE CO 0.3%
Value $559M Shares 3,893 Est. Cost $109.55 Unrealized +9.2%
SIGMA ALDRICH CORP 0.3%
Value $549M Shares 3,950 Est. Cost $137215.19 Unrealized
D DOMINION RES INC VA 0.3%
Value $532M Shares 7,573 Est. Cost $45.08 Unrealized -0.3%
CLX CLOROX COMPANY 0.3%
Value $474M Shares 4,121 Est. Cost $73.11 Unrealized +14.7%
EMR EMERSON ELECTRIC CO 0.2%
Value $459M Shares 10,465 Est. Cost $45.31 Unrealized -17.6%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $416M Shares 7,095 Est. Cost $38.91 Unrealized +14.5%
MAS MASCO CORP 0.2%
Value $406M Shares 16,453 Est. Cost $17.51 Unrealized +25.6%
VFC VF CORPORATION 0.2%
Value $384M Shares 5,635 Est. Cost $66.14 Unrealized +3.6%
LEXMARK INTL INC CLASS A 0.2%
Value $383M Shares 13,602 Est. Cost $39083.32 Unrealized
LINEAR TECHNOLOGY CO 0.2%
Value $381M Shares 9,523 Est. Cost $45506.13 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $357M Shares 6,578 Est. Cost $23.88 Unrealized +13.1%
NUE NUCOR CORP 0.2%
Value $349M Shares 9,398 Est. Cost $39.74 Unrealized -15.7%
NEE NEXTERA ENERGY INC 0.2%
Value $343M Shares 3,520 Est. Cost $18.92 Unrealized +2.8%
HON HONEYWELL INTL INC 0.2%
Value $342M Shares 3,633 Est. Cost $69.69 Unrealized +5.2%
BA BOEING CO 0.2%
Value $333M Shares 2,572 Est. Cost $110.65 Unrealized +11.5%
VZ VERIZON COMMUNICATN 0.2%
Value $331M Shares 7,611 Est. Cost $27.66 Unrealized -2.3%
MONSANTO CO 0.2%
Value $329M Shares 3,881 Est. Cost $112085.85 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $326M Shares 6,391 Est. Cost $38.77 Unrealized +5.9%
JOHNSON CONTROLS INC 0.2%
Value $308M Shares 7,489 Est. Cost $48400.45 Unrealized
MKC MC CORMICK & CO INC 0.2%
Value $308M Shares 3,747 Est. Cost $28.93 Unrealized +15.3%
CHD CHURCH & DWIGHT CO 0.2%
Value $301M Shares 3,588 Est. Cost $31.83 Unrealized +17.4%
BFAM BROWN FORMAN CORP CLASS B 0.2%
Value $291M Shares 3,020 Est. Cost $54.53 Unrealized +13.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $285M Shares 3,504 Est. Cost $70.17 Unrealized -2.6%
FLR FLUOR CORPORATION 0.1%
Value $273M Shares 6,595 Est. Cost $50.81 Unrealized -16.4%
GAP GAP INC 0.1%
Value $272M Shares 9,554 Est. Cost $26.66 Unrealized -10.8%
PKG PACKAGING CORP OF AM 0.1%
Value $270M Shares 4,540 Est. Cost $53.61 Unrealized -8.8%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value $267M Shares 2,050 Est. Cost $144.37 Unrealized -5.1%
AYI ACUITY BRANDS INC 0.1%
Value $261M Shares 1,553 Est. Cost $131.09 Unrealized +43.4%
MAXIM INTEGRATED PRO 0.1%
Value $253M Shares 7,825 Est. Cost $32100.77 Unrealized
PEP PEPSICO INCORPORATED 0.1%
Value $241M Shares 2,558 Est. Cost $68.61 Unrealized +1.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value $238M Shares 3,762 Est. Cost $52.19 Unrealized -1.7%
SUPERVALU INC 0.1%
Value $220M Shares 30,910 Est. Cost $9702.10 Unrealized
TGT TARGET CORPORATION 0.1%
Value $218M Shares 2,768 Est. Cost $48.59 Unrealized +20.7%
APD AIR PROD & CHEMICALS 0.1%
Value $201M Shares 1,582 Est. Cost $96.23 Unrealized +2.2%
SO SOUTHERN COMPANY 0.1%
Value $200M Shares 4,479 Est. Cost $29.35 Unrealized -3.5%
MTX MINERALS TECH INC 0.1%
Value $197M Shares 4,405 Est. Cost $66.50 Unrealized -16.8%
BAX BAXTER INTERNATIONAL 0.1%
Value $196M Shares 6,119 Est. Cost $31.81 Unrealized +0.8%
PM PHILIP MORRIS INTL 0.1%
Value $196M Shares 2,478 Est. Cost $48.86 Unrealized +0.1%
SPG SIMON PPTY GROUP REIT 0.1%
Value $191M Shares 1,045 Est. Cost $102.84 Unrealized +5.8%
BAXALTA INCORPORATED 0.1%
Value $186M Shares 5,929 Est. Cost $31873.13 Unrealized
PIEDMONT NATURAL GAS 0.1%
Value $181M Shares 5,564 Est. Cost $39464.16 Unrealized
UNFI UNITED NATURAL FOODS 0.1%
Value $170M Shares 3,500 Est. Cost $70.05 Unrealized -26.7%
SBUX STARBUCKS CORP 0.1%
Value $158M Shares 2,796 Est. Cost $36.61 Unrealized +23.8%
DIAMOND OFFSHR DRILL 0.1%
Value $150M Shares 9,525 Est. Cost $34136.52 Unrealized
MZTI LANCASTER COLONY CO 0.1%
Value $150M Shares 1,575 Est. Cost $90.72 Unrealized +4.7%
RF REGIONS FINANCIAL CO 0.1%
Value $146M Shares 16,405 Est. Cost $6.80 Unrealized +0.5%
PSA PUBLIC STORAGE REIT 0.1%
Value $141M Shares 673 Est. Cost $117.31 Unrealized +15.3%
EMN EASTMAN CHEMICAL CO 0.1%
Value $135M Shares 2,087 Est. Cost $55.34 Unrealized -4.6%
META FACEBOOK INC CLASS A 0.1%
Value $135M Shares 1,565 Est. Cost $81.09 Unrealized +12.4%
GVA GRANITE CONSTRUCTION 0.1%
Value $132M Shares 4,850 Est. Cost $35.32 Unrealized -4.8%
PRECISION CASTPARTS 0.1%
Value $130M Shares 567 Est. Cost $239411.70 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $128M Shares 4,140 Est. Cost $14.46 Unrealized +3.2%
DIS WALT DISNEY CO 0.1%
Value $124M Shares 1,238 Est. Cost $81.30 Unrealized +22.7%
MPC MARATHON PETE CORP 0.1%
Value $116M Shares 2,584 Est. Cost $33.98 Unrealized +9.5%
TXN TEXAS INSTRUMENTS 0.1%
Value $115M Shares 2,386 Est. Cost $37.35 Unrealized -1.7%
CCL CARNIVAL CORP NEW FPAIRED STK SPECIAL VTG 0.1%
Value $113M Shares 2,282 Est. Cost $40.59 Unrealized +8.5%
BIIB BIOGEN INC 0.1%
Value $110M Shares 376 Est. Cost $323.51 Unrealized +2.1%
QTWO Q2 HOLDINGS INC 0.1%
Value $110M Shares 4,480 Est. Cost $23.38 Unrealized +18.4%
UNITED TECHNOLOGIES 0.1%
Value $105M Shares 1,190 Est. Cost $115156.65 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $102M Shares 1,052 Est. Cost $71.85 Unrealized +7.9%