ROWLANDMILLER & PARTNERS.ADV Diversified Active

Location: Atlanta, GA

CIK: 0000225816 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $197.1B (100.0% shares, 0.0% debt)

Holdings (122)

INTC INTEL CORP 5.4%
Value $10.56B Shares 314,440 Est. Cost $26.63 Unrealized +0.1%
KO COCA COLA COMPANY 5.2%
Value $10.15B Shares 240,362 Est. Cost $30.05 Unrealized +2.6%
CHUBB CORPORATION 4.3%
Value $8.543B Shares 65,392 Est. Cost $103465.46 Unrealized
HD HOME DEPOT INC 3.8%
Value $7.577B Shares 58,419 Est. Cost $74.81 Unrealized +33.7%
JNJ JOHNSON & JOHNSON 3.8%
Value $7.493B Shares 75,160 Est. Cost $77.30 Unrealized -1.8%
ADP AUTO DATA PROCESSING 3.8%
Value $7.413B Shares 90,264 Est. Cost $63.52 Unrealized +8.8%
MCD MC DONALDS CORP 3.4%
Value $6.782B Shares 58,195 Est. Cost $70.61 Unrealized +23.5%
GENERAL ELECTRIC CO 3.4%
Value $6.66B Shares 219,223 Est. Cost $25269.40 Unrealized
PGR PROGRESSIVE CO OHIO 2.8%
Value $5.539B Shares 178,846 Est. Cost $18.95 Unrealized +23.6%
XOM EXXON MOBIL CORP 2.6%
Value $5.161B Shares 67,393 Est. Cost $57.66 Unrealized -10.9%
SYY SYSCO CORPORATION 2.6%
Value $5.108B Shares 126,478 Est. Cost $28.86 Unrealized +9.1%
GPC GENUINE PARTS CO 2.5%
Value $4.953B Shares 59,451 Est. Cost $71.11 Unrealized -8.3%
T A T & T INC 2.5%
Value $4.899B Shares 143,743 Est. Cost $11.81 Unrealized +5.3%
MSFT MICROSOFT CORP 2.3%
Value $4.506B Shares 84,180 Est. Cost $39.88 Unrealized +15.2%
COP CONOCOPHILLIPS 1.9%
Value $3.782B Shares 81,625 Est. Cost $47.90 Unrealized -19.9%
LLY ELI LILLY & COMPANY 1.9%
Value $3.678B Shares 44,302 Est. Cost $55.19 Unrealized +26.3%
WMT WAL-MART STORES INC 1.8%
Value $3.576B Shares 58,871 Est. Cost $21.66 Unrealized -23.2%
KMB KIMBERLY-CLARK CORP 1.6%
Value $3.108B Shares 24,728 Est. Cost $76.09 Unrealized +11.7%
AMGN AMGEN INCORPORATED 1.6%
Value $3.067B Shares 19,479 Est. Cost $113.30 Unrealized +2.8%
SUNTRUST BANKS INC 1.5%
Value $2.995B Shares 72,472 Est. Cost $41901.14 Unrealized
BB&T CORPORATION 1.5%
Value $2.987B Shares 81,836 Est. Cost $38683.04 Unrealized
DENTSPLY INTL INC 1.5%
Value $2.905B Shares 49,621 Est. Cost $53269.99 Unrealized
DUK DUKE ENERGY CORP 1.4%
Value $2.822B Shares 40,159 Est. Cost $50.64 Unrealized -8.5%
UPS UNITED PARCEL SRVC CLASS B 1.4%
Value $2.771B Shares 29,336 Est. Cost $70.93 Unrealized -0.4%
PLUM CREEK TIMBER CO REIT 1.4%
Value $2.715B Shares 57,681 Est. Cost $42729.90 Unrealized
MRK MERCK & CO INC 1.3%
Value $2.66B Shares 51,216 Est. Cost $39.35 Unrealized -6.6%
BEMIS CO INC 1.3%
Value $2.521B Shares 57,724 Est. Cost $45216.47 Unrealized
CVX CHEVRON CORPORATION 1.2%
Value $2.432B Shares 27,683 Est. Cost $68.77 Unrealized -15.0%
TFX TELEFLEX INCORPORATE 1.2%
Value $2.417B Shares 18,765 Est. Cost $105.28 Unrealized +16.0%
WERN WERNER ENTERPRISES 1.1%
Value $2.107B Shares 90,889 Est. Cost $28.54 Unrealized -9.1%
TECH BIO-TECHNE CORP 1.0%
Value $2.035B Shares 23,370 Est. Cost $21.39 Unrealized -0.3%
CFR CULLEN FROST BANKERS 1.0%
Value $2.032B Shares 35,207 Est. Cost $51.16 Unrealized -3.8%
PFE PFIZER INCORPORATED 1.0%
Value $1.907B Shares 60,161 Est. Cost $17.97 Unrealized +13.4%
DVN DEVON ENERGY CORP 1.0%
Value $1.892B Shares 59,912 Est. Cost $41.14 Unrealized -31.1%
SON SONOCO PRODUCTS CO 1.0%
Value $1.876B Shares 47,289 Est. Cost $28.62 Unrealized +3.7%
QCOM QUALCOMM INC 0.9%
Value $1.851B Shares 37,750 Est. Cost $52.50 Unrealized -23.8%
A G L RESOURCES INC 0.9%
Value $1.814B Shares 28,484 Est. Cost $56121.89 Unrealized
PAYX PAYCHEX INC 0.9%
Value $1.716B Shares 33,333 Est. Cost $33.43 Unrealized +15.3%
WEC W E C ENERGY GROUP I 0.9%
Value $1.685B Shares 33,107 Est. Cost $33.96 Unrealized +8.3%
CSX CSX CORP 0.8%
Value $1.576B Shares 62,458 Est. Cost $9.64 Unrealized -19.2%
BED BATH & BEYOND 0.8%
Value $1.556B Shares 32,438 Est. Cost $75798.55 Unrealized
WHOLE FOODS MARKET 0.8%
Value $1.485B Shares 45,324 Est. Cost $43506.48 Unrealized
AAPL APPLE INC 0.7%
Value $1.33B Shares 12,871 Est. Cost $26.72 Unrealized -3.7%
AFL AFLAC INC 0.7%
Value $1.324B Shares 22,647 Est. Cost $22.81 Unrealized +7.5%
LEG LEGGETT & PLATT INC 0.6%
Value $1.274B Shares 31,209 Est. Cost $39.39 Unrealized +12.7%
TORCHMARK CORP 0.6%
Value $1.18B Shares 21,274 Est. Cost $54153.59 Unrealized
CPRT COPART INC 0.6%
Value $1.148B Shares 30,888 Est. Cost $4.35 Unrealized +6.3%
WALGREENS BOOTS ALLI 0.5%
Value $979M Shares 11,892 Est. Cost $76191.20 Unrealized
VALSPAR CORPORATION 0.5%
Value $978M Shares 11,965 Est. Cost $86466.77 Unrealized
IBM IBM CORP 0.5%
Value $931M Shares 6,908 Est. Cost $101.44 Unrealized -13.7%
MMM 3M COMPANY 0.5%
Value $927M Shares 6,334 Est. Cost $92.37 Unrealized -0.3%
CMI CUMMINS INC 0.4%
Value $870M Shares 9,915 Est. Cost $102.97 Unrealized -26.4%
HRL HORMEL FOODS CORP 0.4%
Value $853M Shares 10,935 Est. Cost $20.43 Unrealized +36.4%
PG PROCTER & GAMBLE 0.4%
Value $825M Shares 10,567 Est. Cost $63.96 Unrealized -9.4%
SJM J M SMUCKER CO 0.4%
Value $809M Shares 6,650 Est. Cost $72.97 Unrealized +20.5%
NORDSTROM INC 0.4%
Value $806M Shares 16,384 Est. Cost $79023.63 Unrealized
CTAS CINTAS CORP 0.4%
Value $806M Shares 9,110 Est. Cost $16.00 Unrealized +28.1%
ANF ABERCROMBIE & FITCH CLASS A 0.4%
Value $709M Shares 26,433 Est. Cost $20.52 Unrealized -7.5%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.4%
Value $695M Shares 10,493 Est. Cost $75.35 Unrealized -0.5%
ED CONSOLIDATED EDISON 0.3%
Value $680M Shares 10,668 Est. Cost $41.83 Unrealized +6.6%
COST COSTCO WHOLESALE CO 0.3%
Value $616M Shares 3,893 Est. Cost $109.55 Unrealized +21.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $599M Shares 9,471 Est. Cost $44.68 Unrealized +11.2%
CLX CLOROX COMPANY 0.3%
Value $509M Shares 4,086 Est. Cost $73.11 Unrealized +27.6%
D DOMINION RES INC VA 0.3%
Value $504M Shares 7,573 Est. Cost $45.08 Unrealized -1.1%
EMR EMERSON ELECTRIC CO 0.2%
Value $488M Shares 10,480 Est. Cost $45.31 Unrealized -19.4%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $476M Shares 7,095 Est. Cost $38.91 Unrealized +20.0%
VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $457M Shares 4,487 Est. Cost $101849.79 Unrealized
MAS MASCO CORP 0.2%
Value $455M Shares 16,464 Est. Cost $17.51 Unrealized +39.9%
MO ALTRIA GROUP INC 0.2%
Value $404M Shares 7,078 Est. Cost $24.28 Unrealized +21.4%
LINEAR TECHNOLOGY CO 0.2%
Value $397M Shares 9,556 Est. Cost $45506.13 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $370M Shares 3,648 Est. Cost $69.69 Unrealized +6.6%
NEE NEXTERA ENERGY INC 0.2%
Value $361M Shares 3,520 Est. Cost $18.92 Unrealized +3.1%
BA BOEING CO 0.2%
Value $360M Shares 2,572 Est. Cost $110.65 Unrealized +16.5%
AYI ACUITY BRANDS INC 0.2%
Value $358M Shares 1,553 Est. Cost $131.09 Unrealized +60.3%
NUE NUCOR CORP 0.2%
Value $356M Shares 9,026 Est. Cost $39.74 Unrealized -18.4%
VZ VERIZON COMMUNICATN 0.2%
Value $346M Shares 7,611 Est. Cost $27.66 Unrealized -2.7%
VFC VF CORPORATION 0.2%
Value $342M Shares 5,643 Est. Cost $66.14 Unrealized -5.6%
WFC WELLS FARGO & CO 0.2%
Value $337M Shares 6,391 Est. Cost $38.77 Unrealized +5.3%
LEXMARK INTL INC CLASS A 0.2%
Value $334M Shares 10,787 Est. Cost $39083.32 Unrealized
MONSANTO CO 0.2%
Value $320M Shares 3,299 Est. Cost $112085.85 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value $317M Shares 3,520 Est. Cost $70.17 Unrealized +1.8%
MKC MC CORMICK & CO INC 0.2%
Value $317M Shares 3,757 Est. Cost $28.93 Unrealized +20.3%
PIEDMONT NATURAL GAS 0.2%
Value $303M Shares 5,321 Est. Cost $39464.16 Unrealized
CHD CHURCH & DWIGHT CO 0.2%
Value $299M Shares 3,588 Est. Cost $31.83 Unrealized +17.9%
JOHNSON CONTROLS INC 0.1%
Value $287M Shares 7,489 Est. Cost $48400.45 Unrealized
BFAM BROWN FORMAN CORP CLASS B 0.1%
Value $287M Shares 2,992 Est. Cost $54.53 Unrealized +18.6%
MAXIM INTEGRATED PRO 0.1%
Value $286M Shares 7,825 Est. Cost $32100.77 Unrealized
FLR FLUOR CORPORATION 0.1%
Value $283M Shares 6,095 Est. Cost $50.81 Unrealized -15.8%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value $265M Shares 2,050 Est. Cost $144.37 Unrealized -7.0%
PM PHILIP MORRIS INTL 0.1%
Value $257M Shares 2,978 Est. Cost $49.44 Unrealized +5.8%
PEP PEPSICO INCORPORATED 0.1%
Value $251M Shares 2,558 Est. Cost $68.61 Unrealized +7.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value $243M Shares 3,762 Est. Cost $52.19 Unrealized +0.7%
GAP GAP INC 0.1%
Value $231M Shares 9,279 Est. Cost $26.66 Unrealized -30.2%
BAX BAXTER INTERNATIONAL 0.1%
Value $226M Shares 6,119 Est. Cost $31.81 Unrealized -2.4%
BAXALTA INCORPORATED 0.1%
Value $226M Shares 5,604 Est. Cost $31873.13 Unrealized
SO SOUTHERN COMPANY 0.1%
Value $209M Shares 4,501 Est. Cost $29.35 Unrealized +0.9%
APD AIR PROD & CHEMICALS 0.1%
Value $203M Shares 1,585 Est. Cost $96.23 Unrealized +1.8%
GVA GRANITE CONSTRUCTION 0.1%
Value $202M Shares 4,850 Est. Cost $35.32 Unrealized +6.2%
TGT TARGET CORPORATION 0.1%
Value $201M Shares 2,769 Est. Cost $48.59 Unrealized +13.7%
SPG SIMON PPTY GROUP REIT 0.1%
Value $200M Shares 1,045 Est. Cost $102.84 Unrealized +12.6%
MTX MINERALS TECH INC 0.1%
Value $192M Shares 4,405 Est. Cost $66.50 Unrealized -19.1%
MZTI LANCASTER COLONY CO 0.1%
Value $178M Shares 1,575 Est. Cost $90.72 Unrealized +20.7%
DIAMOND OFFSHR DRILL 0.1%
Value $175M Shares 8,285 Est. Cost $34136.52 Unrealized
PKG PACKAGING CORP OF AM 0.1%
Value $171M Shares 2,770 Est. Cost $53.61 Unrealized -9.3%
PSA PUBLIC STORAGE REIT 0.1%
Value $164M Shares 673 Est. Cost $117.31 Unrealized +33.6%
SBUX STARBUCKS CORP 0.1%
Value $163M Shares 2,796 Est. Cost $36.61 Unrealized +35.0%
SUPERVALU INC 0.1%
Value $160M Shares 24,160 Est. Cost $9702.10 Unrealized
META FACEBOOK INC CLASS A 0.1%
Value $154M Shares 1,535 Est. Cost $81.09 Unrealized +25.8%
RF REGIONS FINANCIAL CO 0.1%
Value $153M Shares 16,405 Est. Cost $6.80 Unrealized -1.8%
SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $144M Shares 3,825 Est. Cost $37647.06 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $136M Shares 2,087 Est. Cost $55.34 Unrealized -9.1%
MPC MARATHON PETE CORP 0.1%
Value $133M Shares 2,584 Est. Cost $33.98 Unrealized +12.1%
PRECISION CASTPARTS 0.1%
Value $131M Shares 567 Est. Cost $239411.70 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $130M Shares 4,140 Est. Cost $14.46 Unrealized +1.0%
UNFI UNITED NATURAL FOODS 0.1%
Value $129M Shares 3,375 Est. Cost $70.05 Unrealized -33.2%
TXN TEXAS INSTRUMENTS 0.1%
Value $128M Shares 2,386 Est. Cost $37.35 Unrealized +13.2%
DIS WALT DISNEY CO 0.1%
Value $127M Shares 1,238 Est. Cost $81.30 Unrealized +25.7%
CCL CARNIVAL CORP NEW FPAIRED STK SPECIAL VTG 0.1%
Value $122M Shares 2,289 Est. Cost $40.59 Unrealized +10.9%
QTWO Q2 HOLDINGS INC 0.1%
Value $114M Shares 4,480 Est. Cost $23.38 Unrealized +12.5%
UNITED TECHNOLOGIES 0.1%
Value $113M Shares 1,193 Est. Cost $115156.65 Unrealized
BIIB BIOGEN INC 0.1%
Value $111M Shares 376 Est. Cost $323.51 Unrealized -11.2%
GILD GILEAD SCIENCES INC 0.1%
Value $103M Shares 1,052 Est. Cost $71.85 Unrealized +1.5%