ROWLANDMILLER & PARTNERS.ADV Diversified Active

Location: Atlanta, GA

CIK: 0000225816 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $217.3B (100.0% shares, 0.0% debt)

Holdings (121)

KO COCA COLA COMPANY 5.0%
Value $10.8B Shares 238,188 Est. Cost $30.05 Unrealized +10.8%
INTC INTEL CORP 4.8%
Value $10.39B Shares 318,136 Est. Cost $26.57 Unrealized -5.5%
JNJ JOHNSON & JOHNSON 4.1%
Value $8.909B Shares 73,683 Est. Cost $77.30 Unrealized +12.6%
ADP AUTO DATA PROCESSING 3.7%
Value $8.061B Shares 87,417 Est. Cost $63.52 Unrealized +13.0%
HD HOME DEPOT INC 3.3%
Value $7.219B Shares 56,007 Est. Cost $74.81 Unrealized +40.3%
XOM EXXON MOBIL CORP 3.1%
Value $6.828B Shares 73,330 Est. Cost $57.29 Unrealized +1.0%
GENERAL ELECTRIC CO 3.1%
Value $6.826B Shares 217,029 Est. Cost $25269.40 Unrealized
MCD MC DONALDS CORP 3.0%
Value $6.595B Shares 54,740 Est. Cost $70.61 Unrealized +40.4%
SYY SYSCO CORPORATION 2.9%
Value $6.319B Shares 124,430 Est. Cost $28.86 Unrealized +30.6%
T A T & T INC 2.8%
Value $6.145B Shares 141,765 Est. Cost $11.81 Unrealized +28.0%
CHUBB LTD 2.8%
Value $6.062B Shares 46,331 Est. Cost $130840.00 Unrealized
GPC GENUINE PARTS CO 2.8%
Value $6.026B Shares 59,606 Est. Cost $71.11 Unrealized +3.2%
PGR PROGRESSIVE CO OHIO 2.7%
Value $5.975B Shares 178,719 Est. Cost $18.95 Unrealized +32.4%
WMT WAL-MART STORES INC 2.2%
Value $4.782B Shares 65,729 Est. Cost $21.34 Unrealized -8.5%
MSFT MICROSOFT CORP 2.0%
Value $4.32B Shares 83,808 Est. Cost $39.88 Unrealized +15.3%
COP CONOCOPHILLIPS 1.7%
Value $3.738B Shares 84,641 Est. Cost $47.36 Unrealized -30.8%
BB&T CORPORATION 1.7%
Value $3.64B Shares 102,725 Est. Cost $37712.19 Unrealized
LLY ELI LILLY & COMPANY 1.6%
Value $3.574B Shares 45,422 Est. Cost $55.42 Unrealized +15.7%
CVX CHEVRON CORPORATION 1.6%
Value $3.487B Shares 33,362 Est. Cost $67.75 Unrealized -1.5%
KMB KIMBERLY-CLARK CORP 1.5%
Value $3.34B Shares 24,337 Est. Cost $76.09 Unrealized +23.5%
CFR CULLEN FROST BANKERS 1.5%
Value $3.249B Shares 51,317 Est. Cost $47.96 Unrealized -2.7%
DUK DUKE ENERGY CORP 1.5%
Value $3.231B Shares 37,641 Est. Cost $50.64 Unrealized +6.3%
MRK MERCK & CO INC 1.4%
Value $3.124B Shares 54,291 Est. Cost $39.25 Unrealized +0.6%
UPS UNITED PARCEL SRVC CLASS B 1.4%
Value $3.115B Shares 28,899 Est. Cost $70.93 Unrealized +3.0%
XRAY DENTSPLY SIRONA INC 1.4%
Value $3.056B Shares 49,164 Est. Cost $58.93 Unrealized +4.4%
AMGN AMGEN INCORPORATED 1.4%
Value $2.944B Shares 19,270 Est. Cost $113.30 Unrealized +3.0%
BEMIS CO INC 1.4%
Value $2.936B Shares 56,708 Est. Cost $45216.47 Unrealized
QCOM QUALCOMM INC 1.3%
Value $2.903B Shares 54,520 Est. Cost $47.83 Unrealized -15.8%
SUNTRUST BANKS INC 1.3%
Value $2.889B Shares 70,729 Est. Cost $41901.14 Unrealized
WY WEYERHAEUSER CO REIT 1.3%
Value $2.818B Shares 94,410 Est. Cost $18.15 Unrealized +16.3%
AAPL APPLE INC 1.3%
Value $2.757B Shares 28,866 Est. Cost $24.43 Unrealized -7.4%
TECH BIO-TECHNE CORP 1.2%
Value $2.6B Shares 22,910 Est. Cost $21.39 Unrealized +13.3%
WHOLE FOODS MARKET 1.1%
Value $2.467B Shares 76,284 Est. Cost $38591.90 Unrealized
WERN WERNER ENTERPRISES 1.1%
Value $2.408B Shares 103,969 Est. Cost $28.11 Unrealized -11.3%
TFX TELEFLEX INCORPORATE 1.1%
Value $2.404B Shares 13,500 Est. Cost $105.28 Unrealized +46.2%
SON SONOCO PRODUCTS CO 1.1%
Value $2.352B Shares 47,253 Est. Cost $28.62 Unrealized +20.2%
DVN DEVON ENERGY CORP 1.0%
Value $2.222B Shares 60,692 Est. Cost $40.92 Unrealized -41.7%
PFE PFIZER INCORPORATED 1.0%
Value $2.209B Shares 62,828 Est. Cost $18.00 Unrealized +16.9%
WEC W E C ENERGY GROUP I 1.0%
Value $2.125B Shares 32,538 Est. Cost $33.96 Unrealized +29.9%
CSX CSX CORP 0.9%
Value $2.039B Shares 77,805 Est. Cost $9.13 Unrealized -17.0%
PAYX PAYCHEX INC 0.9%
Value $1.982B Shares 33,709 Est. Cost $33.54 Unrealized +19.8%
A G L RESOURCES INC 0.9%
Value $1.867B Shares 28,297 Est. Cost $56121.89 Unrealized
BED BATH & BEYOND 0.8%
Value $1.72B Shares 39,648 Est. Cost $70933.11 Unrealized
AFL AFLAC INC 0.8%
Value $1.663B Shares 22,923 Est. Cost $22.84 Unrealized +19.4%
CPRT COPART INC 0.7%
Value $1.604B Shares 32,483 Est. Cost $4.37 Unrealized +28.5%
LEG LEGGETT & PLATT INC 0.7%
Value $1.537B Shares 29,967 Est. Cost $39.39 Unrealized +25.0%
TORCHMARK CORP 0.6%
Value $1.289B Shares 20,805 Est. Cost $54153.59 Unrealized
VALSPAR CORPORATION 0.6%
Value $1.203B Shares 11,155 Est. Cost $86466.77 Unrealized
CMI CUMMINS INC 0.5%
Value $1.136B Shares 10,090 Est. Cost $101.74 Unrealized -13.8%
MMM 3M COMPANY 0.5%
Value $1.116B Shares 6,347 Est. Cost $92.37 Unrealized +10.9%
WALGREENS BOOTS ALLI 0.5%
Value $994M Shares 11,903 Est. Cost $76191.20 Unrealized
SJM J M SMUCKER CO 0.4%
Value $959M Shares 6,306 Est. Cost $72.97 Unrealized +35.9%
ED CONSOLIDATED EDISON 0.4%
Value $860M Shares 10,668 Est. Cost $41.83 Unrealized +27.1%
NORDSTROM INC 0.4%
Value $833M Shares 21,708 Est. Cost $71225.77 Unrealized
PG PROCTER & GAMBLE 0.4%
Value $822M Shares 9,706 Est. Cost $63.90 Unrealized -0.9%
CTAS CINTAS CORP 0.4%
Value $791M Shares 8,060 Est. Cost $16.00 Unrealized +30.1%
HRL HORMEL FOODS CORP 0.3%
Value $684M Shares 18,505 Est. Cost $25.48 Unrealized +15.8%
COST COSTCO WHOLESALE CO 0.3%
Value $610M Shares 3,893 Est. Cost $109.55 Unrealized +16.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $603M Shares 9,811 Est. Cost $44.84 Unrealized +7.8%
ANF ABERCROMBIE & FITCH CLASS A 0.3%
Value $580M Shares 31,988 Est. Cost $20.87 Unrealized -5.3%
D DOMINION RES INC VA 0.3%
Value $575M Shares 7,383 Est. Cost $45.08 Unrealized +5.9%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.2%
Value $543M Shares 10,793 Est. Cost $73.60 Unrealized -21.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $535M Shares 10,268 Est. Cost $45.31 Unrealized -8.3%
CLX CLOROX COMPANY 0.2%
Value $533M Shares 3,857 Est. Cost $73.11 Unrealized +35.0%
LINEAR TECHNOLOGY CO 0.2%
Value $518M Shares 11,244 Est. Cost $45480.35 Unrealized
LEXMARK INTL INC CLASS A 0.2%
Value $494M Shares 13,087 Est. Cost $38083.08 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $482M Shares 6,550 Est. Cost $38.91 Unrealized +29.8%
MAS MASCO CORP 0.2%
Value $476M Shares 15,260 Est. Cost $17.51 Unrealized +56.0%
MO ALTRIA GROUP INC 0.2%
Value $455M Shares 6,578 Est. Cost $24.28 Unrealized +36.8%
NUE NUCOR CORP 0.2%
Value $450M Shares 9,034 Est. Cost $39.74 Unrealized -1.5%
NEE NEXTERA ENERGY INC 0.2%
Value $449M Shares 3,440 Est. Cost $18.92 Unrealized +24.2%
HON HONEYWELL INTL INC 0.2%
Value $430M Shares 3,677 Est. Cost $69.69 Unrealized +20.8%
VZ VERIZON COMMUNICATN 0.2%
Value $425M Shares 7,611 Est. Cost $27.66 Unrealized +13.8%
MKC MC CORMICK & CO INC 0.2%
Value $401M Shares 3,780 Est. Cost $28.93 Unrealized +40.5%
AYI ACUITY BRANDS INC 0.2%
Value $390M Shares 1,553 Est. Cost $131.09 Unrealized +84.6%
IBM IBM CORP 0.2%
Value $389M Shares 2,558 Est. Cost $101.44 Unrealized -6.2%
CMP COMPASS MINERALS INT 0.2%
Value $383M Shares 5,110 Est. Cost $53.14 Unrealized +6.1%
MONSANTO CO 0.2%
Value $382M Shares 3,709 Est. Cost $106690.81 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value $371M Shares 3,551 Est. Cost $70.17 Unrealized +18.7%
CHD CHURCH & DWIGHT CO 0.2%
Value $359M Shares 3,488 Est. Cost $31.83 Unrealized +33.8%
FLR FLUOR CORPORATION 0.2%
Value $359M Shares 7,195 Est. Cost $49.87 Unrealized -4.3%
VFC VF CORPORATION 0.2%
Value $350M Shares 5,658 Est. Cost $66.14 Unrealized -10.6%
BAX BAXTER INTERNATIONAL 0.2%
Value $332M Shares 7,344 Est. Cost $32.19 Unrealized +16.4%
JOHNSON CONTROLS INC 0.1%
Value $320M Shares 7,189 Est. Cost $48400.45 Unrealized
PIEDMONT NATURAL GAS 0.1%
Value $317M Shares 5,275 Est. Cost $39464.16 Unrealized
BA BOEING CO 0.1%
Value $302M Shares 2,322 Est. Cost $110.65 Unrealized +7.1%
WFC WELLS FARGO & CO 0.1%
Value $301M Shares 6,391 Est. Cost $38.77 Unrealized -4.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value $296M Shares 2,050 Est. Cost $144.37 Unrealized -1.0%
BFAM BROWN FORMAN CORP CLASS B 0.1%
Value $282M Shares 2,812 Est. Cost $54.53 Unrealized +19.4%
MAXIM INTEGRATED PRO 0.1%
Value $278M Shares 7,825 Est. Cost $32100.77 Unrealized
PEP PEPSICO INCORPORATED 0.1%
Value $271M Shares 2,558 Est. Cost $68.61 Unrealized +12.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value $269M Shares 3,682 Est. Cost $52.20 Unrealized +9.0%
MTX MINERALS TECH INC 0.1%
Value $269M Shares 4,655 Est. Cost $64.90 Unrealized -14.1%
PM PHILIP MORRIS INTL 0.1%
Value $253M Shares 2,478 Est. Cost $49.44 Unrealized +24.2%
SO SOUTHERN COMPANY 0.1%
Value $244M Shares 4,545 Est. Cost $31.17 Unrealized +7.9%
PKG PACKAGING CORP OF AM 0.1%
Value $234M Shares 3,511 Est. Cost $51.23 Unrealized -4.1%
SPG SIMON PPTY GROUP REIT 0.1%
Value $228M Shares 1,045 Est. Cost $102.84 Unrealized +20.7%
APD AIR PROD & CHEMICALS 0.1%
Value $226M Shares 1,590 Est. Cost $96.23 Unrealized +9.0%
UNFI UNITED NATURAL FOODS 0.1%
Value $217M Shares 4,635 Est. Cost $61.11 Unrealized -37.2%
GVA GRANITE CONSTRUCTION 0.1%
Value $216M Shares 4,700 Est. Cost $35.32 Unrealized +25.1%
DIAMOND OFFSHR DRILL 0.1%
Value $206M Shares 8,335 Est. Cost $34136.52 Unrealized
MZTI LANCASTER COLONY CO 0.1%
Value $201M Shares 1,575 Est. Cost $90.72 Unrealized +30.7%
TGT TARGET CORPORATION 0.1%
Value $194M Shares 2,773 Est. Cost $48.59 Unrealized +15.5%
META FACEBOOK INC CLASS A 0.1%
Value $188M Shares 1,635 Est. Cost $83.20 Unrealized +37.5%
PSA PUBLIC STORAGE REIT 0.1%
Value $172M Shares 673 Est. Cost $117.31 Unrealized +48.5%
SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $158M Shares 3,825 Est. Cost $37647.06 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $155M Shares 4,140 Est. Cost $14.46 Unrealized +13.0%
TXN TEXAS INSTRUMENTS 0.1%
Value $148M Shares 2,386 Est. Cost $37.35 Unrealized +22.2%
RF REGIONS FINANCIAL CO 0.1%
Value $139M Shares 16,405 Est. Cost $6.80 Unrealized -6.0%
SBUX STARBUCKS CORP 0.1%
Value $138M Shares 2,421 Est. Cost $36.61 Unrealized +26.9%
SNA SNAP ON INC 0.1%
Value $124M Shares 780 Est. Cost $125.83 Unrealized 0.0%
UNITED TECHNOLOGIES 0.1%
Value $124M Shares 1,200 Est. Cost $115156.65 Unrealized
BIOGEN INC 0.1%
Value $123M Shares 506 Est. Cost $242729.25 Unrealized
DIS WALT DISNEY CO 0.1%
Value $121M Shares 1,238 Est. Cost $81.74 Unrealized +12.8%
TROW T ROWE PRICE GROUP 0.1%
Value $118M Shares 1,620 Est. Cost $48.50 Unrealized +8.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $115M Shares 1,677 Est. Cost $55.34 Unrealized -3.2%
CSCO CISCO SYSTEMS INC 0.1%
Value $109M Shares 3,803 Est. Cost $18.95 Unrealized +10.1%
SHIRE PLC 0.0%
Value $108M Shares 581 Est. Cost $186058.52 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $107M Shares 364 Est. Cost $79.84 Unrealized +11.7%
CCL CARNIVAL CORP F 0.0%
Value $103M Shares 2,306 Est. Cost $40.59 Unrealized +6.4%
CBSH COMMERCE BANCSHARES 0.0%
Value $101M Shares 2,105 Est. Cost $29.79 Unrealized 0.0%