ROWLANDMILLER & PARTNERS.ADV Diversified Active

Location: Atlanta, GA

CIK: 0000225816 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $226.8B (100.0% shares, 0.0% debt)

Holdings (128)

INTC INTEL CORP 4.8%
Value $10.97B Shares 303,777 Est. Cost $26.57 Unrealized +11.7%
KO COCA COLA COMPANY 4.5%
Value $10.11B Shares 237,837 Est. Cost $30.05 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 4.0%
Value $9.07B Shares 72,815 Est. Cost $77.30 Unrealized +20.8%
ADP AUTO DATA PROCESSING 3.8%
Value $8.614B Shares 84,127 Est. Cost $63.52 Unrealized +32.9%
MCD MC DONALDS CORP 2.9%
Value $6.65B Shares 51,244 Est. Cost $70.61 Unrealized +44.0%
PGR PROGRESSIVE CO OHIO 2.9%
Value $6.517B Shares 166,651 Est. Cost $18.95 Unrealized +54.7%
CHUBB LTD F 2.8%
Value $6.289B Shares 46,093 Est. Cost $130907.37 Unrealized
GENERAL ELECTRIC CO 2.8%
Value $6.278B Shares 210,641 Est. Cost $25269.40 Unrealized
SYY SYSCO CORPORATION 2.7%
Value $6.161B Shares 118,472 Est. Cost $28.86 Unrealized +45.7%
GPC GENUINE PARTS CO 2.6%
Value $5.979B Shares 64,558 Est. Cost $71.34 Unrealized +4.0%
XOM EXXON MOBIL CORP 2.6%
Value $5.942B Shares 72,479 Est. Cost $57.29 Unrealized -2.1%
HD HOME DEPOT INC 2.5%
Value $5.62B Shares 38,282 Est. Cost $74.81 Unrealized +52.9%
T A T & T INC 2.4%
Value $5.453B Shares 130,785 Est. Cost $11.81 Unrealized +41.7%
MSFT MICROSOFT CORP 2.3%
Value $5.131B Shares 77,737 Est. Cost $39.88 Unrealized +45.0%
BB&T CORPORATION 2.2%
Value $5.079B Shares 113,152 Est. Cost $37713.11 Unrealized
WMT WAL-MART STORES INC 2.2%
Value $5.058B Shares 69,901 Est. Cost $21.27 Unrealized -7.0%
WY WEYERHAEUSER CO REIT 2.2%
Value $4.954B Shares 144,942 Est. Cost $19.52 Unrealized +17.9%
CFR CULLEN FROST BANKERS 2.0%
Value $4.592B Shares 51,657 Est. Cost $48.40 Unrealized +43.6%
AAPL APPLE INC 2.0%
Value $4.473B Shares 31,131 Est. Cost $24.67 Unrealized +23.4%
QCOM QUALCOMM INC 1.8%
Value $4.179B Shares 72,555 Est. Cost $47.32 Unrealized -3.8%
COP CONOCOPHILLIPS 1.7%
Value $3.903B Shares 78,318 Est. Cost $47.36 Unrealized -22.8%
LLY ELI LILLY & COMPANY 1.7%
Value $3.774B Shares 44,762 Est. Cost $55.42 Unrealized +25.5%
SUNTRUST BANKS INC 1.7%
Value $3.76B Shares 67,672 Est. Cost $41901.14 Unrealized
CVX CHEVRON CORPORATION 1.6%
Value $3.633B Shares 33,853 Est. Cost $68.09 Unrealized +12.7%
MRK MERCK & CO INC 1.5%
Value $3.382B Shares 53,282 Est. Cost $39.25 Unrealized +17.3%
AMGN AMGEN INCORPORATED 1.4%
Value $3.224B Shares 19,633 Est. Cost $113.34 Unrealized +12.2%
KMB KIMBERLY-CLARK CORP 1.4%
Value $3.224B Shares 24,438 Est. Cost $76.58 Unrealized +20.9%
XRAY DENTSPLY SIRONA INC 1.4%
Value $3.132B Shares 50,226 Est. Cost $58.96 Unrealized +2.1%
UPS UNITED PARCEL SRVC CLASS B 1.3%
Value $3.031B Shares 28,206 Est. Cost $70.93 Unrealized +10.5%
WERN WERNER ENTERPRISES 1.3%
Value $2.954B Shares 112,784 Est. Cost $27.98 Unrealized -2.6%
BEMIS CO INC 1.2%
Value $2.737B Shares 55,979 Est. Cost $45216.47 Unrealized
CSX CSX CORP 1.1%
Value $2.5B Shares 53,422 Est. Cost $9.12 Unrealized +48.1%
TFX TELEFLEX INCORPORATE 1.1%
Value $2.402B Shares 12,447 Est. Cost $105.28 Unrealized +62.4%
WHOLE FOODS MARKET 1.0%
Value $2.379B Shares 79,994 Est. Cost $37702.77 Unrealized
DVN DEVON ENERGY CORP 1.0%
Value $2.377B Shares 57,002 Est. Cost $40.92 Unrealized -24.1%
TECH BIO-TECHNE CORP 1.0%
Value $2.279B Shares 22,400 Est. Cost $21.39 Unrealized +14.8%
SON SONOCO PRODUCTS CO 1.0%
Value $2.248B Shares 42,516 Est. Cost $28.62 Unrealized +39.1%
PFE PFIZER INCORPORATED 0.9%
Value $2.153B Shares 62,983 Est. Cost $18.08 Unrealized +18.4%
DUK DUKE ENERGY CORP 0.9%
Value $2.015B Shares 24,518 Est. Cost $50.64 Unrealized +9.2%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.9%
Value $1.93B Shares 21,168 Est. Cost $70.02 Unrealized +23.8%
CPRT COPART INC 0.8%
Value $1.898B Shares 30,563 Est. Cost $4.37 Unrealized +68.3%
PAYX PAYCHEX INC 0.8%
Value $1.844B Shares 31,274 Est. Cost $33.54 Unrealized +39.2%
CMI CUMMINS INC 0.8%
Value $1.72B Shares 11,355 Est. Cost $101.48 Unrealized +15.5%
AFL AFLAC INC 0.7%
Value $1.674B Shares 23,186 Est. Cost $22.95 Unrealized +25.6%
BED BATH & BEYOND 0.7%
Value $1.622B Shares 41,008 Est. Cost $65893.34 Unrealized
TORCHMARK CORP 0.6%
Value $1.474B Shares 19,137 Est. Cost $54153.59 Unrealized
LEG LEGGETT & PLATT INC 0.6%
Value $1.463B Shares 29,078 Est. Cost $39.39 Unrealized +24.0%
NORDSTROM INC 0.6%
Value $1.328B Shares 28,610 Est. Cost $64639.42 Unrealized
MMM 3M COMPANY 0.5%
Value $1.212B Shares 6,335 Est. Cost $92.37 Unrealized +23.0%
VALSPAR CORPORATION 0.5%
Value $1.111B Shares 10,018 Est. Cost $86993.72 Unrealized
MEREDITH CORP 0.4%
Value $995M Shares 15,330 Est. Cost $60885.19 Unrealized
WALGREENS BOOTS ALLI 0.4%
Value $988M Shares 11,844 Est. Cost $76191.20 Unrealized
CTAS CINTAS CORP 0.4%
Value $985M Shares 7,783 Est. Cost $16.00 Unrealized +69.4%
W E C ENERGY GROUP I 0.4%
Value $955M Shares 15,720 Est. Cost $58712.14 Unrealized
PG PROCTER & GAMBLE 0.4%
Value $869M Shares 9,644 Est. Cost $63.90 Unrealized +9.6%
SJM J M SMUCKER CO 0.3%
Value $782M Shares 5,956 Est. Cost $72.97 Unrealized +41.1%
CMP COMPASS MINERALS INT 0.3%
Value $763M Shares 11,185 Est. Cost $55.91 Unrealized +4.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $706M Shares 8,036 Est. Cost $44.84 Unrealized +55.4%
EMR EMERSON ELECTRIC CO 0.3%
Value $678M Shares 11,303 Est. Cost $45.46 Unrealized +5.5%
HRL HORMEL FOODS CORP 0.3%
Value $611M Shares 17,620 Est. Cost $25.48 Unrealized +11.9%
SO SOUTHERN COMPANY 0.3%
Value $592M Shares 11,862 Est. Cost $32.63 Unrealized +4.7%
COST COSTCO WHOLESALE CO 0.3%
Value $592M Shares 3,523 Est. Cost $109.55 Unrealized +30.4%
ED CONSOLIDATED EDISON 0.3%
Value $572M Shares 7,352 Est. Cost $41.83 Unrealized +30.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $547M Shares 4,507 Est. Cost $111332.59 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $526M Shares 17,590 Est. Cost $29909.95 Unrealized
NUE NUCOR CORP 0.2%
Value $521M Shares 8,706 Est. Cost $39.74 Unrealized +26.2%
CLX CLOROX COMPANY 0.2%
Value $521M Shares 3,859 Est. Cost $73.11 Unrealized +37.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value $477M Shares 3,594 Est. Cost $70.17 Unrealized +49.0%
ACH OWENS &MINOR INC HLD 0.2%
Value $475M Shares 13,750 Est. Cost $32.40 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $465M Shares 3,721 Est. Cost $69.69 Unrealized +31.9%
MAS MASCO CORP 0.2%
Value $440M Shares 12,932 Est. Cost $17.51 Unrealized +66.8%
IBM IBM CORP 0.2%
Value $424M Shares 2,434 Est. Cost $101.84 Unrealized +12.3%
BA BOEING CO 0.2%
Value $412M Shares 2,322 Est. Cost $110.65 Unrealized +43.5%
MONSANTO CO 0.2%
Value $407M Shares 3,589 Est. Cost $106631.94 Unrealized
CHD CHURCH & DWIGHT CO 0.2%
Value $384M Shares 7,696 Est. Cost $38.13 Unrealized +11.8%
EVEREST RE GROUP LTD F 0.2%
Value $376M Shares 1,605 Est. Cost $219655.42 Unrealized
FLR FLUOR CORPORATION 0.2%
Value $376M Shares 7,120 Est. Cost $49.87 Unrealized +1.5%
VZ VERIZON COMMUNICATN 0.2%
Value $357M Shares 7,311 Est. Cost $27.66 Unrealized +13.6%
MAXIM INTEGRATED PRO 0.2%
Value $350M Shares 7,825 Est. Cost $32100.77 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%
Value $342M Shares 2,050 Est. Cost $144.37 Unrealized +15.9%
NEE NEXTERA ENERGY INC 0.1%
Value $337M Shares 2,620 Est. Cost $18.92 Unrealized +33.0%
BMO BANK OF MONTREAL F 0.1%
Value $336M Shares 4,476 Est. Cost $52.79 Unrealized 0.0%
BAX BAXTER INTERNATIONAL 0.1%
Value $328M Shares 6,334 Est. Cost $32.36 Unrealized +31.0%
AYI ACUITY BRANDS INC 0.1%
Value $327M Shares 1,603 Est. Cost $133.39 Unrealized +53.7%
PKG PACKAGING CORP OF AM 0.1%
Value $321M Shares 3,489 Est. Cost $51.23 Unrealized +37.8%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $316M Shares 5,825 Est. Cost $38.91 Unrealized +2.6%
MKC MC CORMICK & CO INC 0.1%
Value $306M Shares 3,137 Est. Cost $28.93 Unrealized +41.3%
ROST ROSS STORES INC 0.1%
Value $305M Shares 4,635 Est. Cost $61.17 Unrealized 0.0%
MTX MINERALS TECH INC 0.1%
Value $305M Shares 3,975 Est. Cost $64.90 Unrealized +15.0%
WFC WELLS FARGO BK N A 0.1%
Value $297M Shares 5,314 Est. Cost $38.77 Unrealized +14.4%
VFC VF CORPORATION 0.1%
Value $296M Shares 5,389 Est. Cost $66.14 Unrealized -25.4%
PEP PEPSICO INCORPORATED 0.1%
Value $287M Shares 2,558 Est. Cost $68.61 Unrealized +19.4%
D DOMINION RES INC VA 0.1%
Value $275M Shares 3,533 Est. Cost $45.08 Unrealized +13.6%
CL COLGATE-PALMOLIVE CO 0.1%
Value $261M Shares 3,562 Est. Cost $52.20 Unrealized +8.9%
GVA GRANITE CONSTRUCTION 0.1%
Value $248M Shares 4,920 Est. Cost $36.12 Unrealized +47.3%
BFAM BROWN FORMAN CORP CLASS B 0.1%
Value $245M Shares 5,279 Est. Cost $61.05 Unrealized +14.7%
RF REGIONS FINANCIAL CO 0.1%
Value $240M Shares 16,405 Est. Cost $6.80 Unrealized +55.9%
META FACEBOOK INC CLASS A 0.1%
Value $239M Shares 1,681 Est. Cost $86.15 Unrealized +54.1%
ANF ABERCROMBIE & FITCH CLASS A 0.1%
Value $234M Shares 19,690 Est. Cost $20.76 Unrealized -50.6%
UNFI UNITED NATURAL FOODS 0.1%
Value $223M Shares 5,130 Est. Cost $59.01 Unrealized -23.7%
APD AIR PROD & CHEMICALS 0.1%
Value $217M Shares 1,598 Est. Cost $96.23 Unrealized +17.6%
ADI ANALOG DEVICES INC 0.1%
Value $215M Shares 2,623 Est. Cost $66.43 Unrealized 0.0%
PM PHILIP MORRIS INTL 0.1%
Value $213M Shares 1,878 Est. Cost $49.44 Unrealized +32.7%
MO ALTRIA GROUP INC 0.1%
Value $182M Shares 2,528 Est. Cost $26.18 Unrealized +47.3%
SPG SIMON PPTY GROUP REIT 0.1%
Value $180M Shares 1,045 Est. Cost $102.84 Unrealized +8.4%
BRO BROWN & BROWN INC 0.1%
Value $179M Shares 4,290 Est. Cost $14.66 Unrealized +37.2%
SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $171M Shares 3,825 Est. Cost $37647.06 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value $170M Shares 2,106 Est. Cost $37.35 Unrealized +62.4%
MZTI LANCASTER COLONY CO 0.1%
Value $169M Shares 1,305 Est. Cost $90.72 Unrealized +47.9%
TGT TARGET CORPORATION 0.1%
Value $156M Shares 2,824 Est. Cost $48.54 Unrealized -1.1%
PSA PUBLIC STORAGE REIT 0.1%
Value $148M Shares 673 Est. Cost $117.31 Unrealized +31.5%
DIS WALT DISNEY CO 0.1%
Value $142M Shares 1,248 Est. Cost $81.74 Unrealized +26.0%
SBUX STARBUCKS CORP 0.1%
Value $141M Shares 2,421 Est. Cost $36.61 Unrealized +27.8%
BIOGEN INC 0.1%
Value $138M Shares 506 Est. Cost $242729.25 Unrealized
CCL CARNIVAL CORP F 0.1%
Value $137M Shares 2,332 Est. Cost $40.59 Unrealized +24.0%
SNA SNAP ON INC 0.1%
Value $132M Shares 780 Est. Cost $125.83 Unrealized +9.7%
MPC MARATHON PETE CORP 0.1%
Value $131M Shares 2,584 Est. Cost $30.33 Unrealized +24.7%
UNITED TECHNOLOGIES 0.1%
Value $130M Shares 1,164 Est. Cost $115156.65 Unrealized
GLW CORNING INC 0.1%
Value $127M Shares 4,692 Est. Cost $17.37 Unrealized +20.8%
BAC BANK OF AMERICA CORP 0.1%
Value $126M Shares 5,306 Est. Cost $15.68 Unrealized +23.6%
CBSH COMMERCE BANCSHARES 0.1%
Value $124M Shares 2,208 Est. Cost $30.01 Unrealized +22.4%
DU PONT EI DE NEMOUR 0.1%
Value $119M Shares 1,483 Est. Cost $66969.66 Unrealized
AGG ISHARES CORE US 0.1%
Value $116M Shares 1,069 Est. Cost $108479.89 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $113M Shares 364 Est. Cost $92.99 Unrealized 0.0%
TROW T ROWE PRICE GROUP 0.0%
Value $110M Shares 1,620 Est. Cost $48.50 Unrealized +5.2%
SFNC SIMMONS 1ST NATL CLASS A 0.0%
Value $104M Shares 1,875 Est. Cost $28.12 Unrealized +4.6%
MID AMERICA APARTMEN REIT 0.0%
Value $104M Shares 1,018 Est. Cost $101709.23 Unrealized
TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $101M Shares 2,000 Est. Cost $50589.00 Unrealized