ROWLANDMILLER & PARTNERS.ADV Diversified Active

Location: Atlanta, GA

CIK: 0000225816 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value: $236.2B (100.0% shares, 0.0% debt)

Holdings (124)

KO COCA COLA COMPANY 4.6%
Value $10.93B Shares 242,780 Est. Cost $30.13 Unrealized +11.8%
INTC INTEL CORP 4.4%
Value $10.34B Shares 305,729 Est. Cost $26.57 Unrealized +11.3%
JNJ JOHNSON & JOHNSON 4.0%
Value $9.484B Shares 71,580 Est. Cost $77.30 Unrealized +29.9%
ADP AUTO DATA PROCESSING 3.7%
Value $8.655B Shares 84,274 Est. Cost $63.52 Unrealized +32.6%
MCD MC DONALDS CORP 3.3%
Value $7.696B Shares 50,144 Est. Cost $70.61 Unrealized +67.0%
PGR PROGRESSIVE CO OHIO 3.1%
Value $7.339B Shares 166,396 Est. Cost $18.95 Unrealized +69.3%
CHUBB LTD F 2.8%
Value $6.73B Shares 46,294 Est. Cost $130907.37 Unrealized
GPC GENUINE PARTS CO 2.7%
Value $6.373B Shares 68,624 Est. Cost $71.35 Unrealized +0.1%
XOM EXXON MOBIL CORP 2.6%
Value $6.224B Shares 76,938 Est. Cost $57.18 Unrealized -3.0%
SYY SYSCO CORPORATION 2.5%
Value $5.789B Shares 114,739 Est. Cost $28.86 Unrealized +47.7%
HD HOME DEPOT INC 2.4%
Value $5.643B Shares 36,734 Est. Cost $74.81 Unrealized +66.4%
WY WEYERHAEUSER CO REIT 2.3%
Value $5.328B Shares 158,764 Est. Cost $19.91 Unrealized +20.7%
WMT WAL-MART STORES INC 2.2%
Value $5.311B Shares 70,033 Est. Cost $21.27 Unrealized +3.6%
BB&T CORPORATION 2.2%
Value $5.29B Shares 116,398 Est. Cost $37928.76 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $5.262B Shares 76,068 Est. Cost $39.88 Unrealized +56.3%
GENERAL ELECTRIC CO 2.2%
Value $5.189B Shares 191,865 Est. Cost $25269.40 Unrealized
T A T & T INC 2.1%
Value $4.864B Shares 128,821 Est. Cost $11.81 Unrealized +34.9%
CFR CULLEN FROST BANKERS 2.1%
Value $4.846B Shares 51,510 Est. Cost $48.40 Unrealized +48.1%
AAPL APPLE INC 2.0%
Value $4.8B Shares 33,205 Est. Cost $25.27 Unrealized +35.8%
QCOM QUALCOMM INC 2.0%
Value $4.672B Shares 84,338 Est. Cost $46.89 Unrealized -5.6%
CVX CHEVRON CORPORATION 1.8%
Value $4.154B Shares 39,770 Est. Cost $68.85 Unrealized +6.3%
SUNTRUST BANKS INC 1.6%
Value $3.803B Shares 66,962 Est. Cost $41901.14 Unrealized
LLY ELI LILLY & COMPANY 1.6%
Value $3.711B Shares 45,071 Est. Cost $55.42 Unrealized +28.6%
WERN WERNER ENTERPRISES 1.5%
Value $3.504B Shares 119,384 Est. Cost $27.94 Unrealized -2.5%
AMGN AMGEN INCORPORATED 1.4%
Value $3.386B Shares 19,624 Est. Cost $113.34 Unrealized +10.6%
WHOLE FOODS MARKET 1.4%
Value $3.343B Shares 79,325 Est. Cost $37702.77 Unrealized
XRAY DENTSPLY SIRONA INC 1.4%
Value $3.314B Shares 51,128 Est. Cost $59.03 Unrealized +7.0%
UPS UNITED PARCEL SRVC CLASS B 1.3%
Value $3.186B Shares 28,796 Est. Cost $71.06 Unrealized +8.8%
MRK MERCK & CO INC 1.3%
Value $3.176B Shares 49,532 Est. Cost $39.25 Unrealized +18.6%
KMB KIMBERLY-CLARK CORP 1.3%
Value $3.164B Shares 24,428 Est. Cost $76.58 Unrealized +25.7%
COP CONOCOPHILLIPS 1.3%
Value $3.108B Shares 70,228 Est. Cost $47.36 Unrealized -25.1%
MDXG MIMEDX GROUP INC 1.3%
Value $3.04B Shares 205,000 Est. Cost $13.34 Unrealized 0.0%
CSX CSX CORP 1.2%
Value $2.891B Shares 52,899 Est. Cost $9.12 Unrealized +67.1%
TECH BIO-TECHNE CORP 1.1%
Value $2.585B Shares 21,900 Est. Cost $21.39 Unrealized +21.9%
BEMIS CO INC 1.1%
Value $2.539B Shares 54,821 Est. Cost $45216.47 Unrealized
TFX TELEFLEX INCORPORATE 1.0%
Value $2.44B Shares 11,704 Est. Cost $105.28 Unrealized +81.2%
CMI CUMMINS INC 1.0%
Value $2.283B Shares 14,035 Est. Cost $105.74 Unrealized +17.1%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.9%
Value $2.211B Shares 21,958 Est. Cost $71.06 Unrealized +39.4%
SON SONOCO PRODUCTS CO 0.9%
Value $2.163B Shares 42,023 Est. Cost $28.62 Unrealized +34.1%
PFE PFIZER INCORPORATED 0.9%
Value $2.103B Shares 62,569 Est. Cost $18.08 Unrealized +19.5%
DUK DUKE ENERGY CORP 0.9%
Value $2.033B Shares 24,286 Est. Cost $50.64 Unrealized +16.7%
CPRT COPART INC 0.8%
Value $1.929B Shares 60,649 Est. Cost $6.00 Unrealized +27.6%
AFL AFLAC INC 0.8%
Value $1.89B Shares 24,311 Est. Cost $23.31 Unrealized +31.8%
DVN DEVON ENERGY CORP 0.8%
Value $1.81B Shares 56,222 Est. Cost $40.92 Unrealized -36.8%
CMP COMPASS MINERALS INT 0.8%
Value $1.81B Shares 27,695 Est. Cost $53.27 Unrealized -3.4%
PAYX PAYCHEX INC 0.7%
Value $1.748B Shares 30,715 Est. Cost $33.54 Unrealized +35.4%
MEREDITH CORP 0.6%
Value $1.53B Shares 25,700 Est. Cost $60333.48 Unrealized
BED BATH & BEYOND 0.6%
Value $1.507B Shares 49,448 Est. Cost $59846.93 Unrealized
TORCHMARK CORP 0.6%
Value $1.462B Shares 19,075 Est. Cost $54153.59 Unrealized
NORDSTROM INC 0.6%
Value $1.406B Shares 29,268 Est. Cost $64265.98 Unrealized
MMM 3M COMPANY 0.6%
Value $1.313B Shares 6,301 Est. Cost $92.37 Unrealized +35.0%
LEG LEGGETT & PLATT INC 0.6%
Value $1.31B Shares 24,931 Est. Cost $39.39 Unrealized +32.5%
ACH OWENS &MINOR INC HLD 0.5%
Value $1.177B Shares 36,752 Est. Cost $30.89 Unrealized -2.9%
WALGREENS BOOTS ALLI 0.4%
Value $946M Shares 12,100 Est. Cost $76233.77 Unrealized
EMR EMERSON ELECTRIC CO 0.4%
Value $942M Shares 15,718 Est. Cost $46.17 Unrealized +4.0%
EVEREST RE GROUP LTD F 0.3%
Value $721M Shares 2,835 Est. Cost $234635.06 Unrealized
SJM J M SMUCKER CO 0.3%
Value $717M Shares 6,044 Est. Cost $73.30 Unrealized +31.3%
W E C ENERGY GROUP I 0.3%
Value $715M Shares 11,634 Est. Cost $58712.14 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $713M Shares 7,786 Est. Cost $44.84 Unrealized +52.8%
PG PROCTER & GAMBLE 0.3%
Value $713M Shares 8,174 Est. Cost $63.90 Unrealized +9.8%
CTAS CINTAS CORP 0.3%
Value $658M Shares 5,213 Est. Cost $16.00 Unrealized +78.0%
HRL HORMEL FOODS CORP 0.3%
Value $605M Shares 17,720 Est. Cost $25.48 Unrealized +8.6%
SO SOUTHERN COMPANY 0.2%
Value $571M Shares 11,886 Est. Cost $32.63 Unrealized +7.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $564M Shares 4,518 Est. Cost $111332.59 Unrealized
COST COSTCO WHOLESALE CO 0.2%
Value $562M Shares 3,508 Est. Cost $109.55 Unrealized +37.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $559M Shares 17,590 Est. Cost $29909.95 Unrealized
ED CONSOLIDATED EDISON 0.2%
Value $550M Shares 6,794 Est. Cost $41.83 Unrealized +41.8%
WU WESTERN UNION CO 0.2%
Value $542M Shares 28,485 Est. Cost $19032.90 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value $518M Shares 3,607 Est. Cost $70.17 Unrealized +61.5%
HON HONEYWELL INTL INC 0.2%
Value $499M Shares 3,735 Est. Cost $69.69 Unrealized +41.7%
CLX CLOROX COMPANY 0.2%
Value $495M Shares 3,706 Est. Cost $73.11 Unrealized +44.1%
BA BOEING CO 0.2%
Value $460M Shares 2,322 Est. Cost $110.65 Unrealized +58.1%
BAX BAXTER INTERNATIONAL 0.2%
Value $442M Shares 7,304 Est. Cost $34.58 Unrealized +42.0%
MONSANTO CO 0.2%
Value $424M Shares 3,574 Est. Cost $106631.94 Unrealized
CHD CHURCH & DWIGHT CO 0.2%
Value $393M Shares 7,573 Est. Cost $38.13 Unrealized +20.1%
IBM IBM CORP 0.2%
Value $375M Shares 2,434 Est. Cost $101.84 Unrealized +1.9%
PKG PACKAGING CORP OF AM 0.2%
Value $359M Shares 3,216 Est. Cost $51.23 Unrealized +52.4%
FLR FLUOR CORPORATION 0.2%
Value $358M Shares 7,770 Est. Cost $49.43 Unrealized -9.8%
UNFI UNITED NATURAL FOODS 0.2%
Value $357M Shares 9,700 Est. Cost $50.13 Unrealized -19.9%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value $348M Shares 2,050 Est. Cost $144.37 Unrealized +15.2%
MAXIM INTEGRATED PRO 0.1%
Value $337M Shares 7,525 Est. Cost $32100.77 Unrealized
ROST ROSS STORES INC 0.1%
Value $333M Shares 5,760 Est. Cost $60.41 Unrealized -5.2%
BMO BANK OF MONTREAL F 0.1%
Value $329M Shares 4,476 Est. Cost $52.79 Unrealized -5.4%
AYI ACUITY BRANDS INC 0.1%
Value $327M Shares 1,603 Est. Cost $133.39 Unrealized +28.5%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $326M Shares 5,825 Est. Cost $38.91 Unrealized +2.5%
VFC VF CORPORATION 0.1%
Value $311M Shares 5,399 Est. Cost $66.14 Unrealized -22.0%
VZ VERIZON COMMUNICATN 0.1%
Value $309M Shares 6,919 Est. Cost $27.66 Unrealized +6.8%
MKC MC CORMICK & CO INC 0.1%
Value $308M Shares 3,148 Est. Cost $28.93 Unrealized +48.4%
PEP PEPSICO INCORPORATED 0.1%
Value $296M Shares 2,558 Est. Cost $68.61 Unrealized +28.5%
WFC WELLS FARGO BK N A 0.1%
Value $278M Shares 4,999 Est. Cost $38.77 Unrealized +8.8%
D DOMINION RES INC VA 0.1%
Value $267M Shares 3,473 Est. Cost $45.08 Unrealized +19.2%
MTX MINERALS TECH INC 0.1%
Value $266M Shares 3,625 Est. Cost $64.90 Unrealized +10.8%
CL COLGATE-PALMOLIVE CO 0.1%
Value $264M Shares 3,562 Est. Cost $52.20 Unrealized +16.2%
MAS MASCO CORP 0.1%
Value $264M Shares 6,882 Est. Cost $17.51 Unrealized +83.1%
META FACEBOOK INC CLASS A 0.1%
Value $254M Shares 1,681 Est. Cost $86.15 Unrealized +71.4%
BFAM BROWN FORMAN CORP CLASS B 0.1%
Value $244M Shares 4,999 Est. Cost $61.05 Unrealized +24.4%
ANF ABERCROMBIE & FITCH CLASS A 0.1%
Value $241M Shares 19,290 Est. Cost $20.76 Unrealized -48.1%
RF REGIONS FINANCIAL CO 0.1%
Value $241M Shares 16,405 Est. Cost $6.80 Unrealized +49.4%
APD AIR PROD & CHEMICALS 0.1%
Value $230M Shares 1,601 Est. Cost $96.23 Unrealized +19.4%
GVA GRANITE CONSTRUCTION 0.1%
Value $229M Shares 4,720 Est. Cost $36.12 Unrealized +37.8%
PM PHILIP MORRIS INTL 0.1%
Value $221M Shares 1,878 Est. Cost $49.44 Unrealized +50.2%
NEE NEXTERA ENERGY INC 0.1%
Value $199M Shares 1,420 Est. Cost $18.92 Unrealized +45.6%
BRO BROWN & BROWN INC 0.1%
Value $193M Shares 4,465 Est. Cost $14.86 Unrealized +34.5%
MO ALTRIA GROUP INC 0.1%
Value $189M Shares 2,528 Est. Cost $26.18 Unrealized +50.1%
SNA SNAP ON INC 0.1%
Value $174M Shares 1,095 Est. Cost $127.56 Unrealized +3.4%
NUE NUCOR CORP 0.1%
Value $173M Shares 2,983 Est. Cost $39.74 Unrealized +21.9%
SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $173M Shares 3,825 Est. Cost $37647.06 Unrealized
SPG SIMON PPTY GROUP REIT 0.1%
Value $169M Shares 1,045 Est. Cost $102.84 Unrealized -0.2%
TXN TEXAS INSTRUMENTS 0.1%
Value $163M Shares 2,106 Est. Cost $37.35 Unrealized +69.1%
TGT TARGET CORPORATION 0.1%
Value $155M Shares 2,956 Est. Cost $48.27 Unrealized -11.8%
GILD GILEAD SCIENCES INC 0.1%
Value $153M Shares 2,163 Est. Cost $48.32 Unrealized 0.0%
UNITED TECHNOLOGIES 0.1%
Value $143M Shares 1,167 Est. Cost $115156.65 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $142M Shares 2,421 Est. Cost $36.61 Unrealized +37.2%
PSA PUBLIC STORAGE REIT 0.1%
Value $141M Shares 673 Est. Cost $117.31 Unrealized +28.8%
BIOGEN INC 0.1%
Value $137M Shares 506 Est. Cost $242729.25 Unrealized
DIS WALT DISNEY CO 0.1%
Value $133M Shares 1,248 Est. Cost $81.74 Unrealized +25.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $128M Shares 364 Est. Cost $92.99 Unrealized +11.3%
CBSH COMMERCE BANCSHARES 0.1%
Value $126M Shares 2,208 Est. Cost $30.01 Unrealized +19.0%
BAC BANK OF AMERICA CORP 0.1%
Value $125M Shares 5,146 Est. Cost $15.68 Unrealized +21.8%
TROW T ROWE PRICE GROUP 0.1%
Value $121M Shares 1,620 Est. Cost $48.50 Unrealized +7.0%
CCL CARNIVAL CORP F 0.0%
Value $115M Shares 1,751 Est. Cost $40.59 Unrealized +39.0%
GLW CORNING INC 0.0%
Value $114M Shares 3,792 Est. Cost $17.37 Unrealized +31.1%
MID AMERICA APARTMEN REIT 0.0%
Value $107M Shares 1,018 Est. Cost $101709.23 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $104M Shares 1,984 Est. Cost $30.33 Unrealized +30.3%