ROWLANDMILLER & PARTNERS.ADV Diversified Active

Location: Atlanta, GA

CIK: 0000225816 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value: $215.9B (100.0% shares, 0.0% debt)

Holdings (122)

INTC INTEL CORP 5.5%
Value $11.8B Shares 312,587 Est. Cost $26.57 Unrealized +7.7%
KO COCA COLA COMPANY 4.7%
Value $10.07B Shares 237,931 Est. Cost $30.05 Unrealized +8.3%
JNJ JOHNSON & JOHNSON 4.0%
Value $8.583B Shares 72,653 Est. Cost $77.30 Unrealized +21.1%
ADP AUTO DATA PROCESSING 3.6%
Value $7.699B Shares 87,284 Est. Cost $63.52 Unrealized +16.6%
HD HOME DEPOT INC 3.3%
Value $7.052B Shares 54,804 Est. Cost $74.81 Unrealized +42.1%
XOM EXXON MOBIL CORP 2.9%
Value $6.337B Shares 72,599 Est. Cost $57.29 Unrealized +2.2%
GENERAL ELECTRIC CO 2.9%
Value $6.331B Shares 213,753 Est. Cost $25269.40 Unrealized
MCD MC DONALDS CORP 2.8%
Value $6.105B Shares 52,921 Est. Cost $70.61 Unrealized +33.9%
GPC GENUINE PARTS CO 2.8%
Value $6.019B Shares 59,918 Est. Cost $71.11 Unrealized +8.6%
SYY SYSCO CORPORATION 2.8%
Value $5.997B Shares 122,355 Est. Cost $28.86 Unrealized +39.5%
CHUBB LTD F 2.7%
Value $5.805B Shares 46,201 Est. Cost $130840.00 Unrealized
T A T & T INC 2.6%
Value $5.598B Shares 137,851 Est. Cost $11.81 Unrealized +38.0%
PGR PROGRESSIVE CO OHIO 2.5%
Value $5.46B Shares 173,329 Est. Cost $18.95 Unrealized +30.3%
WMT WAL-MART STORES INC 2.2%
Value $4.805B Shares 66,621 Est. Cost $21.33 Unrealized -3.4%
MSFT MICROSOFT CORP 2.2%
Value $4.779B Shares 82,973 Est. Cost $39.88 Unrealized +26.1%
WY WEYERHAEUSER CO REIT 2.2%
Value $4.736B Shares 148,290 Est. Cost $19.52 Unrealized +12.3%
BB&T CORPORATION 2.0%
Value $4.387B Shares 116,292 Est. Cost $37713.11 Unrealized
CFR CULLEN FROST BANKERS 1.9%
Value $4.062B Shares 56,461 Est. Cost $48.40 Unrealized +9.1%
QCOM QUALCOMM INC 1.9%
Value $4.042B Shares 59,000 Est. Cost $47.76 Unrealized -1.8%
LLY ELI LILLY & COMPANY 1.7%
Value $3.652B Shares 45,501 Est. Cost $55.42 Unrealized +23.8%
COP CONOCOPHILLIPS 1.7%
Value $3.634B Shares 83,607 Est. Cost $47.36 Unrealized -34.3%
CVX CHEVRON CORPORATION 1.6%
Value $3.455B Shares 33,574 Est. Cost $67.75 Unrealized +1.1%
AAPL APPLE INC 1.6%
Value $3.451B Shares 30,523 Est. Cost $24.42 Unrealized -0.8%
MRK MERCK & CO INC 1.6%
Value $3.376B Shares 54,091 Est. Cost $39.25 Unrealized +11.4%
AMGN AMGEN INCORPORATED 1.5%
Value $3.154B Shares 18,905 Est. Cost $113.30 Unrealized +12.7%
UPS UNITED PARCEL SRVC CLASS B 1.4%
Value $3.124B Shares 28,568 Est. Cost $70.93 Unrealized +8.9%
SUNTRUST BANKS INC 1.4%
Value $3.053B Shares 69,697 Est. Cost $41901.14 Unrealized
KMB KIMBERLY-CLARK CORP 1.4%
Value $3.002B Shares 23,795 Est. Cost $76.09 Unrealized +22.9%
XRAY DENTSPLY SIRONA INC 1.3%
Value $2.911B Shares 48,983 Est. Cost $58.93 Unrealized +4.3%
BEMIS CO INC 1.3%
Value $2.892B Shares 56,696 Est. Cost $45216.47 Unrealized
DVN DEVON ENERGY CORP 1.2%
Value $2.659B Shares 60,287 Est. Cost $40.92 Unrealized -30.2%
TECH BIO-TECHNE CORP 1.2%
Value $2.506B Shares 22,890 Est. Cost $21.39 Unrealized +21.4%
SON SONOCO PRODUCTS CO 1.2%
Value $2.498B Shares 47,278 Est. Cost $28.62 Unrealized +31.5%
WERN WERNER ENTERPRISES 1.1%
Value $2.467B Shares 106,004 Est. Cost $28.03 Unrealized -15.3%
CSX CSX CORP 1.1%
Value $2.419B Shares 79,306 Est. Cost $9.12 Unrealized -9.1%
WHOLE FOODS MARKET 1.1%
Value $2.326B Shares 82,059 Est. Cost $37871.11 Unrealized
TFX TELEFLEX INCORPORATE 1.0%
Value $2.19B Shares 13,031 Est. Cost $105.28 Unrealized +61.0%
DUK DUKE ENERGY CORP 1.0%
Value $2.189B Shares 27,344 Est. Cost $50.64 Unrealized +11.4%
PFE PFIZER INCORPORATED 1.0%
Value $2.087B Shares 61,604 Est. Cost $18.00 Unrealized +23.6%
PAYX PAYCHEX INC 0.9%
Value $1.872B Shares 32,354 Est. Cost $33.54 Unrealized +35.2%
CPRT COPART INC 0.8%
Value $1.719B Shares 32,088 Est. Cost $4.37 Unrealized +45.9%
BED BATH & BEYOND 0.8%
Value $1.68B Shares 38,978 Est. Cost $70933.11 Unrealized
AFL AFLAC INC 0.8%
Value $1.643B Shares 22,860 Est. Cost $22.84 Unrealized +28.0%
CMI CUMMINS INC 0.7%
Value $1.421B Shares 11,090 Est. Cost $101.11 Unrealized -6.3%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.6%
Value $1.358B Shares 19,513 Est. Cost $68.18 Unrealized -9.8%
LEG LEGGETT & PLATT INC 0.6%
Value $1.351B Shares 29,645 Est. Cost $39.39 Unrealized +30.5%
TORCHMARK CORP 0.6%
Value $1.317B Shares 20,618 Est. Cost $54153.59 Unrealized
NORDSTROM INC 0.5%
Value $1.138B Shares 21,928 Est. Cost $71031.69 Unrealized
MMM 3M COMPANY 0.5%
Value $1.12B Shares 6,353 Est. Cost $92.37 Unrealized +18.2%
VALSPAR CORPORATION 0.5%
Value $1.062B Shares 10,013 Est. Cost $86466.77 Unrealized
WALGREENS BOOTS ALLI 0.4%
Value $956M Shares 11,858 Est. Cost $76191.20 Unrealized
CTAS CINTAS CORP 0.4%
Value $877M Shares 7,785 Est. Cost $16.00 Unrealized +54.7%
PG PROCTER & GAMBLE 0.4%
Value $862M Shares 9,605 Est. Cost $63.90 Unrealized +5.7%
SJM J M SMUCKER CO 0.4%
Value $841M Shares 6,206 Est. Cost $72.97 Unrealized +50.7%
HRL HORMEL FOODS CORP 0.3%
Value $697M Shares 18,375 Est. Cost $25.48 Unrealized +15.5%
LINEAR TECHNOLOGY CO 0.3%
Value $668M Shares 11,273 Est. Cost $45480.35 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $621M Shares 9,326 Est. Cost $44.84 Unrealized +13.4%
COST COSTCO WHOLESALE CO 0.3%
Value $594M Shares 3,893 Est. Cost $109.55 Unrealized +25.0%
EMR EMERSON ELECTRIC CO 0.3%
Value $560M Shares 10,272 Est. Cost $45.31 Unrealized -6.7%
ED CONSOLIDATED EDISON 0.3%
Value $554M Shares 7,352 Est. Cost $41.83 Unrealized +32.5%
ANF ABERCROMBIE & FITCH CLASS A 0.2%
Value $520M Shares 32,738 Est. Cost $20.76 Unrealized -22.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $501M Shares 4,504 Est. Cost $111332.59 Unrealized
CLX CLOROX COMPANY 0.2%
Value $485M Shares 3,871 Est. Cost $73.11 Unrealized +37.1%
LEXMARK INTL INC CLASS A 0.2%
Value $455M Shares 11,377 Est. Cost $38083.08 Unrealized
NUE NUCOR CORP 0.2%
Value $447M Shares 9,037 Est. Cost $39.74 Unrealized +3.7%
MAS MASCO CORP 0.2%
Value $443M Shares 12,913 Est. Cost $17.51 Unrealized +71.6%
HON HONEYWELL INTL INC 0.2%
Value $430M Shares 3,691 Est. Cost $69.69 Unrealized +23.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $427M Shares 3,565 Est. Cost $70.17 Unrealized +32.3%
MO ALTRIA GROUP INC 0.2%
Value $425M Shares 6,728 Est. Cost $24.51 Unrealized +41.8%
AYI ACUITY BRANDS INC 0.2%
Value $411M Shares 1,553 Est. Cost $131.09 Unrealized +96.8%
VZ VERIZON COMMUNICATN 0.2%
Value $396M Shares 7,611 Est. Cost $27.66 Unrealized +18.9%
CMP COMPASS MINERALS INT 0.2%
Value $384M Shares 5,215 Est. Cost $53.16 Unrealized +2.4%
IBM IBM CORP 0.2%
Value $381M Shares 2,398 Est. Cost $101.44 Unrealized +0.3%
MKC MC CORMICK & CO INC 0.2%
Value $379M Shares 3,790 Est. Cost $28.93 Unrealized +46.5%
MONSANTO CO 0.2%
Value $374M Shares 3,664 Est. Cost $106690.81 Unrealized
FLR FLUOR CORPORATION 0.2%
Value $369M Shares 7,195 Est. Cost $49.87 Unrealized -4.7%
BAX BAXTER INTERNATIONAL 0.2%
Value $357M Shares 7,499 Est. Cost $32.36 Unrealized +24.9%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $352M Shares 6,525 Est. Cost $38.91 Unrealized +18.6%
CHD CHURCH & DWIGHT CO 0.2%
Value $334M Shares 6,976 Est. Cost $37.77 Unrealized +15.7%
NEE NEXTERA ENERGY INC 0.2%
Value $331M Shares 2,710 Est. Cost $18.92 Unrealized +31.2%
VFC VF CORPORATION 0.1%
Value $318M Shares 5,667 Est. Cost $66.14 Unrealized -12.7%
MAXIM INTEGRATED PRO 0.1%
Value $312M Shares 7,825 Est. Cost $32100.77 Unrealized
BA BOEING CO 0.1%
Value $306M Shares 2,322 Est. Cost $110.65 Unrealized +9.2%
MTX MINERALS TECH INC 0.1%
Value $302M Shares 4,275 Est. Cost $64.90 Unrealized -1.1%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value $296M Shares 2,050 Est. Cost $144.37 Unrealized +1.3%
PKG PACKAGING CORP OF AM 0.1%
Value $286M Shares 3,516 Est. Cost $51.23 Unrealized +13.1%
PEP PEPSICO INCORPORATED 0.1%
Value $278M Shares 2,558 Est. Cost $68.61 Unrealized +18.2%
D DOMINION RES INC VA 0.1%
Value $277M Shares 3,733 Est. Cost $45.08 Unrealized +12.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value $264M Shares 3,562 Est. Cost $52.20 Unrealized +13.8%
WFC WELLS FARGO & CO 0.1%
Value $262M Shares 5,911 Est. Cost $38.77 Unrealized -5.0%
BFAM BROWN FORMAN CORP CLASS B 0.1%
Value $260M Shares 5,489 Est. Cost $60.78 Unrealized +10.8%
EVEREST RE GROUP LTD F 0.1%
Value $251M Shares 1,320 Est. Cost $189969.70 Unrealized
MEREDITH CORP 0.1%
Value $242M Shares 4,660 Est. Cost $51989.91 Unrealized
APD AIR PROD & CHEMICALS 0.1%
Value $239M Shares 1,592 Est. Cost $96.23 Unrealized +14.2%
SO SOUTHERN COMPANY 0.1%
Value $234M Shares 4,566 Est. Cost $31.17 Unrealized +14.2%
GVA GRANITE CONSTRUCTION 0.1%
Value $234M Shares 4,700 Est. Cost $35.32 Unrealized +37.6%
PM PHILIP MORRIS INTL 0.1%
Value $231M Shares 2,378 Est. Cost $49.44 Unrealized +26.0%
SPG SIMON PPTY GROUP REIT 0.1%
Value $216M Shares 1,045 Est. Cost $102.84 Unrealized +29.3%
META FACEBOOK INC CLASS A 0.1%
Value $210M Shares 1,635 Est. Cost $83.20 Unrealized +48.2%
UNFI UNITED NATURAL FOODS 0.1%
Value $189M Shares 4,710 Est. Cost $60.87 Unrealized -24.6%
TGT TARGET CORPORATION 0.1%
Value $179M Shares 2,605 Est. Cost $48.59 Unrealized +11.8%
MZTI LANCASTER COLONY CO 0.1%
Value $172M Shares 1,305 Est. Cost $90.72 Unrealized +43.8%
RF REGIONS FINANCIAL CO 0.1%
Value $162M Shares 16,405 Est. Cost $6.80 Unrealized -2.1%
SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $162M Shares 3,825 Est. Cost $37647.06 Unrealized
BIOGEN INC 0.1%
Value $158M Shares 506 Est. Cost $242729.25 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $156M Shares 4,140 Est. Cost $14.46 Unrealized +18.1%
PSA PUBLIC STORAGE REIT 0.1%
Value $150M Shares 673 Est. Cost $117.31 Unrealized +36.2%
TXN TEXAS INSTRUMENTS 0.1%
Value $148M Shares 2,106 Est. Cost $37.35 Unrealized +41.0%
SBUX STARBUCKS CORP 0.1%
Value $131M Shares 2,421 Est. Cost $36.61 Unrealized +25.2%
DIAMOND OFFSHR DRILL 0.1%
Value $127M Shares 7,225 Est. Cost $34136.52 Unrealized
UNITED TECHNOLOGIES 0.1%
Value $122M Shares 1,203 Est. Cost $115156.65 Unrealized
SNA SNAP ON INC 0.1%
Value $119M Shares 780 Est. Cost $125.83 Unrealized -2.3%
DIS WALT DISNEY CO 0.1%
Value $115M Shares 1,238 Est. Cost $81.74 Unrealized +8.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $113M Shares 1,677 Est. Cost $55.34 Unrealized -11.1%
CCL CARNIVAL CORP F 0.1%
Value $113M Shares 2,315 Est. Cost $40.59 Unrealized +1.1%
GLW CORNING INC 0.1%
Value $111M Shares 4,692 Est. Cost $17.37 Unrealized 0.0%
TROW T ROWE PRICE GROUP 0.0%
Value $108M Shares 1,620 Est. Cost $48.50 Unrealized +1.9%
JOHNSON CONTROLS INC 0.0%
Value $106M Shares 2,277 Est. Cost $48400.45 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $105M Shares 2,584 Est. Cost $30.33 Unrealized 0.0%
CBSH COMMERCE BANCSHARES 0.0%
Value $104M Shares 2,105 Est. Cost $29.79 Unrealized +3.9%
SHIRE PLC 0.0%
Value $104M Shares 534 Est. Cost $186058.52 Unrealized
DU PONT EI DE NEMOUR 0.0%
Value $99.32M Shares 1,483 Est. Cost $66969.66 Unrealized