ROWLANDMILLER & PARTNERS.ADV Diversified Active

Location: Atlanta, GA

CIK: 0000225816 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value: $221.1B (100.0% shares, 0.0% debt)

Holdings (121)

INTC INTEL CORP 5.1%
Value $11.2B Shares 308,354 Est. Cost $26.57 Unrealized +9.7%
KO COCA COLA COMPANY 4.5%
Value $9.883B Shares 238,555 Est. Cost $30.05 Unrealized +3.9%
ADP AUTO DATA PROCESSING 4.0%
Value $8.898B Shares 86,471 Est. Cost $63.52 Unrealized +20.8%
JNJ JOHNSON & JOHNSON 3.8%
Value $8.37B Shares 72,629 Est. Cost $77.30 Unrealized +16.0%
HD HOME DEPOT INC 3.3%
Value $7.291B Shares 54,344 Est. Cost $74.81 Unrealized +38.2%
SYY SYSCO CORPORATION 3.0%
Value $6.68B Shares 120,744 Est. Cost $28.86 Unrealized +41.9%
GENERAL ELECTRIC CO 3.0%
Value $6.63B Shares 209,889 Est. Cost $25269.40 Unrealized
XOM EXXON MOBIL CORP 2.9%
Value $6.489B Shares 71,870 Est. Cost $57.29 Unrealized +1.5%
MCD MC DONALDS CORP 2.9%
Value $6.351B Shares 52,166 Est. Cost $70.61 Unrealized +33.5%
PGR PROGRESSIVE CO OHIO 2.8%
Value $6.146B Shares 173,009 Est. Cost $18.95 Unrealized +32.3%
CHUBB LTD F 2.7%
Value $6.016B Shares 45,538 Est. Cost $130840.00 Unrealized
GPC GENUINE PARTS CO 2.6%
Value $5.704B Shares 59,813 Est. Cost $71.11 Unrealized +2.8%
T A T & T INC 2.6%
Value $5.672B Shares 133,371 Est. Cost $11.81 Unrealized +30.9%
BB&T CORPORATION 2.4%
Value $5.404B Shares 115,024 Est. Cost $37713.11 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $5.04B Shares 80,937 Est. Cost $39.88 Unrealized +35.2%
CFR CULLEN FROST BANKERS 2.2%
Value $4.925B Shares 55,725 Est. Cost $48.40 Unrealized +27.3%
WMT WAL-MART STORES INC 2.1%
Value $4.629B Shares 67,091 Est. Cost $21.33 Unrealized -6.6%
WY WEYERHAEUSER CO REIT 2.0%
Value $4.464B Shares 148,381 Est. Cost $19.52 Unrealized +11.0%
COP CONOCOPHILLIPS 1.8%
Value $4.009B Shares 79,928 Est. Cost $47.36 Unrealized -26.6%
CVX CHEVRON CORPORATION 1.7%
Value $3.831B Shares 32,573 Est. Cost $67.75 Unrealized +8.9%
QCOM QUALCOMM INC 1.7%
Value $3.806B Shares 58,330 Est. Cost $47.76 Unrealized +9.4%
SUNTRUST BANKS INC 1.7%
Value $3.759B Shares 68,552 Est. Cost $41901.14 Unrealized
AAPL APPLE INC 1.6%
Value $3.453B Shares 29,821 Est. Cost $24.42 Unrealized +6.8%
LLY ELI LILLY & COMPANY 1.5%
Value $3.296B Shares 44,835 Est. Cost $55.42 Unrealized +15.9%
UPS UNITED PARCEL SRVC CLASS B 1.5%
Value $3.243B Shares 28,300 Est. Cost $70.93 Unrealized +13.2%
MRK MERCK & CO INC 1.4%
Value $3.156B Shares 53,616 Est. Cost $39.25 Unrealized +12.3%
AMGN AMGEN INCORPORATED 1.3%
Value $2.881B Shares 19,701 Est. Cost $113.34 Unrealized +0.9%
WERN WERNER ENTERPRISES 1.3%
Value $2.851B Shares 105,194 Est. Cost $28.03 Unrealized -8.0%
XRAY DENTSPLY SIRONA INC 1.3%
Value $2.848B Shares 49,374 Est. Cost $58.93 Unrealized +0.2%
CSX CSX CORP 1.3%
Value $2.839B Shares 79,105 Est. Cost $9.12 Unrealized +8.4%
KMB KIMBERLY-CLARK CORP 1.2%
Value $2.706B Shares 23,720 Est. Cost $76.09 Unrealized +11.1%
BEMIS CO INC 1.2%
Value $2.693B Shares 56,087 Est. Cost $45216.47 Unrealized
DVN DEVON ENERGY CORP 1.2%
Value $2.605B Shares 57,002 Est. Cost $40.92 Unrealized -23.9%
SON SONOCO PRODUCTS CO 1.1%
Value $2.471B Shares 46,826 Est. Cost $28.62 Unrealized +34.1%
WHOLE FOODS MARKET 1.1%
Value $2.407B Shares 78,339 Est. Cost $37871.11 Unrealized
TECH BIO-TECHNE CORP 1.1%
Value $2.33B Shares 22,525 Est. Cost $21.39 Unrealized +16.5%
TFX TELEFLEX INCORPORATE 0.9%
Value $2.01B Shares 12,437 Est. Cost $105.28 Unrealized +40.2%
PFE PFIZER INCORPORATED 0.9%
Value $1.999B Shares 61,543 Est. Cost $18.00 Unrealized +13.9%
DUK DUKE ENERGY CORP 0.9%
Value $1.977B Shares 25,431 Est. Cost $50.64 Unrealized +4.0%
PAYX PAYCHEX INC 0.9%
Value $1.915B Shares 31,452 Est. Cost $33.54 Unrealized +31.0%
CPRT COPART INC 0.8%
Value $1.783B Shares 32,088 Est. Cost $4.37 Unrealized +55.5%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.7%
Value $1.634B Shares 19,063 Est. Cost $68.18 Unrealized +8.7%
AFL AFLAC INC 0.7%
Value $1.581B Shares 22,733 Est. Cost $22.84 Unrealized +24.6%
CMI CUMMINS INC 0.7%
Value $1.517B Shares 11,090 Est. Cost $101.11 Unrealized +4.2%
TORCHMARK CORP 0.7%
Value $1.517B Shares 20,580 Est. Cost $54153.59 Unrealized
LEG LEGGETT & PLATT INC 0.7%
Value $1.439B Shares 29,449 Est. Cost $39.39 Unrealized +20.7%
BED BATH & BEYOND 0.6%
Value $1.398B Shares 34,423 Est. Cost $70933.11 Unrealized
MMM 3M COMPANY 0.5%
Value $1.136B Shares 6,359 Est. Cost $92.37 Unrealized +15.0%
VALSPAR CORPORATION 0.5%
Value $1.018B Shares 9,802 Est. Cost $86466.77 Unrealized
NORDSTROM INC 0.5%
Value $1.016B Shares 21,176 Est. Cost $71031.69 Unrealized
WALGREENS BOOTS ALLI 0.4%
Value $979M Shares 11,839 Est. Cost $76191.20 Unrealized
W E C ENERGY GROUP I 0.4%
Value $928M Shares 15,813 Est. Cost $58712.14 Unrealized
CTAS CINTAS CORP 0.4%
Value $901M Shares 7,785 Est. Cost $16.00 Unrealized +60.0%
PG PROCTER & GAMBLE 0.4%
Value $810M Shares 9,625 Est. Cost $63.90 Unrealized +4.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $802M Shares 9,326 Est. Cost $44.84 Unrealized +33.6%
SJM J M SMUCKER CO 0.4%
Value $793M Shares 6,206 Est. Cost $72.97 Unrealized +33.8%
LINEAR TECHNOLOGY CO 0.3%
Value $704M Shares 11,301 Est. Cost $45480.35 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value $640M Shares 18,375 Est. Cost $25.48 Unrealized +12.7%
COST COSTCO WHOLESALE CO 0.3%
Value $623M Shares 3,893 Est. Cost $109.55 Unrealized +18.5%
EMR EMERSON ELECTRIC CO 0.3%
Value $585M Shares 10,487 Est. Cost $45.26 Unrealized -5.3%
SO SOUTHERN COMPANY 0.3%
Value $583M Shares 11,840 Est. Cost $32.63 Unrealized +2.8%
ED CONSOLIDATED EDISON 0.2%
Value $542M Shares 7,352 Est. Cost $41.83 Unrealized +24.4%
NUE NUCOR CORP 0.2%
Value $539M Shares 9,040 Est. Cost $39.74 Unrealized +14.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $519M Shares 4,507 Est. Cost $111332.59 Unrealized
CLX CLOROX COMPANY 0.2%
Value $466M Shares 3,887 Est. Cost $73.11 Unrealized +24.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value $438M Shares 3,580 Est. Cost $70.17 Unrealized +38.5%
HON HONEYWELL INTL INC 0.2%
Value $429M Shares 3,707 Est. Cost $69.69 Unrealized +20.8%
CMP COMPASS MINERALS INT 0.2%
Value $425M Shares 5,395 Est. Cost $53.32 Unrealized +8.2%
MAS MASCO CORP 0.2%
Value $409M Shares 12,922 Est. Cost $17.51 Unrealized +59.6%
MONSANTO CO 0.2%
Value $400M Shares 3,804 Est. Cost $106631.94 Unrealized
IBM IBM CORP 0.2%
Value $391M Shares 2,358 Est. Cost $101.44 Unrealized +1.6%
VZ VERIZON COMMUNICATN 0.2%
Value $390M Shares 7,311 Est. Cost $27.66 Unrealized +12.0%
FLR FLUOR CORPORATION 0.2%
Value $374M Shares 7,120 Est. Cost $49.87 Unrealized -3.7%
BA BOEING CO 0.2%
Value $361M Shares 2,322 Est. Cost $110.65 Unrealized +22.0%
AYI ACUITY BRANDS INC 0.2%
Value $359M Shares 1,553 Est. Cost $131.09 Unrealized +79.6%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $358M Shares 6,125 Est. Cost $38.91 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%
Value $334M Shares 2,050 Est. Cost $144.37 Unrealized +6.6%
BAX BAXTER INTERNATIONAL 0.2%
Value $333M Shares 7,499 Est. Cost $32.36 Unrealized +22.8%
CHD CHURCH & DWIGHT CO 0.1%
Value $323M Shares 7,296 Est. Cost $37.89 Unrealized +6.9%
MTX MINERALS TECH INC 0.1%
Value $319M Shares 4,125 Est. Cost $64.90 Unrealized +9.9%
NEE NEXTERA ENERGY INC 0.1%
Value $318M Shares 2,660 Est. Cost $18.92 Unrealized +25.4%
VFC VF CORPORATION 0.1%
Value $303M Shares 5,678 Est. Cost $66.14 Unrealized -21.6%
MAXIM INTEGRATED PRO 0.1%
Value $303M Shares 7,825 Est. Cost $32100.77 Unrealized
MKC MC CORMICK & CO INC 0.1%
Value $301M Shares 3,225 Est. Cost $28.93 Unrealized +35.5%
PKG PACKAGING CORP OF AM 0.1%
Value $299M Shares 3,521 Est. Cost $51.23 Unrealized +25.0%
EVEREST RE GROUP LTD F 0.1%
Value $296M Shares 1,365 Est. Cost $217054.22 Unrealized
WFC WELLS FARGO BK N A 0.1%
Value $293M Shares 5,314 Est. Cost $38.77 Unrealized +0.7%
MEREDITH CORP 0.1%
Value $290M Shares 4,900 Est. Cost $52339.38 Unrealized
D DOMINION RES INC VA 0.1%
Value $271M Shares 3,533 Est. Cost $45.08 Unrealized +9.7%
PEP PEPSICO INCORPORATED 0.1%
Value $267M Shares 2,558 Est. Cost $68.61 Unrealized +15.7%
ANF ABERCROMBIE & FITCH CLASS A 0.1%
Value $266M Shares 22,168 Est. Cost $20.76 Unrealized -39.3%
GVA GRANITE CONSTRUCTION 0.1%
Value $259M Shares 4,700 Est. Cost $35.32 Unrealized +50.3%
RF REGIONS FINANCIAL CO 0.1%
Value $236M Shares 16,405 Est. Cost $6.80 Unrealized +30.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value $233M Shares 3,562 Est. Cost $52.20 Unrealized +6.1%
BFAM BROWN FORMAN CORP CLASS B 0.1%
Value $230M Shares 5,129 Est. Cost $60.78 Unrealized +12.0%
APD AIR PROD & CHEMICALS 0.1%
Value $229M Shares 1,595 Est. Cost $96.23 Unrealized +16.0%
UNFI UNITED NATURAL FOODS 0.1%
Value $216M Shares 4,530 Est. Cost $60.87 Unrealized -26.2%
TGT TARGET CORPORATION 0.1%
Value $188M Shares 2,606 Est. Cost $48.59 Unrealized +13.9%
BRO BROWN & BROWN INC 0.1%
Value $186M Shares 4,140 Est. Cost $14.46 Unrealized +30.3%
SPG SIMON PPTY GROUP REIT 0.1%
Value $186M Shares 1,045 Est. Cost $102.84 Unrealized +11.6%
MZTI LANCASTER COLONY CO 0.1%
Value $185M Shares 1,305 Est. Cost $90.72 Unrealized +49.1%
META FACEBOOK INC CLASS A 0.1%
Value $182M Shares 1,581 Est. Cost $83.20 Unrealized +46.6%
PM PHILIP MORRIS INTL 0.1%
Value $172M Shares 1,878 Est. Cost $49.44 Unrealized +17.8%
SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $166M Shares 3,825 Est. Cost $37647.06 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value $154M Shares 2,106 Est. Cost $37.35 Unrealized +48.5%
MO ALTRIA GROUP INC 0.1%
Value $151M Shares 2,228 Est. Cost $24.51 Unrealized +38.6%
PSA PUBLIC STORAGE REIT 0.1%
Value $150M Shares 673 Est. Cost $117.31 Unrealized +25.1%
BIOGEN INC 0.1%
Value $144M Shares 506 Est. Cost $242729.25 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $134M Shares 2,421 Est. Cost $36.61 Unrealized +24.5%
SNA SNAP ON INC 0.1%
Value $134M Shares 780 Est. Cost $125.83 Unrealized +3.3%
UNITED TECHNOLOGIES 0.1%
Value $132M Shares 1,206 Est. Cost $115156.65 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $130M Shares 2,584 Est. Cost $30.33 Unrealized +12.9%
DIS WALT DISNEY CO 0.1%
Value $130M Shares 1,248 Est. Cost $81.74 Unrealized +11.0%
CBSH COMMERCE BANCSHARES 0.1%
Value $128M Shares 2,208 Est. Cost $30.01 Unrealized +15.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $126M Shares 1,677 Est. Cost $55.34 Unrealized -3.6%
TROW T ROWE PRICE GROUP 0.1%
Value $122M Shares 1,620 Est. Cost $48.50 Unrealized +4.4%
CCL CARNIVAL CORP F 0.1%
Value $121M Shares 2,324 Est. Cost $40.59 Unrealized +10.2%
BAC BANK OF AMERICA CORP 0.1%
Value $117M Shares 5,306 Est. Cost $15.68 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CLASS A 0.1%
Value $117M Shares 1,875 Est. Cost $28.12 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $114M Shares 4,692 Est. Cost $17.37 Unrealized +7.3%
DU PONT EI DE NEMOUR 0.0%
Value $109M Shares 1,483 Est. Cost $66969.66 Unrealized