ROWLANDMILLER & PARTNERS.ADV Diversified Active

Location: Atlanta, GA

CIK: 0000225816 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value: $276.5B (100.0% shares, 0.0% debt)

Holdings (137)

INTC INTEL CORP 4.9%
Value $13.54B Shares 286,419 Est. Cost $26.57 Unrealized +56.2%
ADP AUTO DATA PROCESSING 4.2%
Value $11.68B Shares 77,520 Est. Cost $63.52 Unrealized +90.2%
KO THE COCA-COLA CO 3.9%
Value $10.8B Shares 233,805 Est. Cost $30.19 Unrealized +20.2%
PGR PROGRESSIVE CO OHIO 3.8%
Value $10.6B Shares 149,204 Est. Cost $18.95 Unrealized +167.8%
AAPL APPLE INC 3.7%
Value $10.36B Shares 45,901 Est. Cost $28.72 Unrealized +71.6%
JPM JPMORGAN CHASE & CO 3.5%
Value $9.675B Shares 70,024 Est. Cost $87.52 Unrealized +5.8%
MCD MC DONALDS CORP 2.9%
Value $7.921B Shares 47,347 Est. Cost $70.61 Unrealized +90.9%
MSFT MICROSOFT CORP 2.6%
Value $7.258B Shares 63,456 Est. Cost $39.88 Unrealized +152.8%
SYY SYSCO CORPORATION 2.5%
Value $6.994B Shares 95,482 Est. Cost $28.86 Unrealized +105.4%
HD HOME DEPOT INC 2.5%
Value $6.967B Shares 33,631 Est. Cost $74.81 Unrealized +124.5%
XOM EXXON MOBIL CORP 2.5%
Value $6.848B Shares 80,546 Est. Cost $57.13 Unrealized +1.9%
GPC GENUINE PARTS CO 2.4%
Value $6.65B Shares 66,900 Est. Cost $71.35 Unrealized +10.9%
WMT WAL-MART STORES INC 2.4%
Value $6.596B Shares 70,234 Est. Cost $21.27 Unrealized +28.5%
QCOM QUALCOMM INC 2.2%
Value $5.976B Shares 82,970 Est. Cost $46.77 Unrealized +16.8%
CHUBB LTD F 2.1%
Value $5.734B Shares 42,903 Est. Cost $131129.16 Unrealized
BB&T CORPORATION 2.1%
Value $5.732B Shares 118,089 Est. Cost $49157.06 Unrealized
CVX CHEVRON CORPORATION 2.0%
Value $5.512B Shares 45,074 Est. Cost $69.80 Unrealized +26.0%
WY WEYERHAEUSER CO REIT 1.9%
Value $5.248B Shares 162,621 Est. Cost $20.11 Unrealized +28.9%
CFR CULLEN FROST BANKERS 1.9%
Value $5.227B Shares 50,047 Est. Cost $48.75 Unrealized +82.4%
T A T & T INC 1.6%
Value $4.421B Shares 131,654 Est. Cost $11.97 Unrealized +20.9%
SUNTRUST BANKS INC 1.6%
Value $4.399B Shares 65,866 Est. Cost $41901.14 Unrealized
COP CONOCOPHILLIPS 1.5%
Value $4.246B Shares 54,853 Est. Cost $47.36 Unrealized +19.0%
WERN WERNER ENTERPRISES 1.5%
Value $4.18B Shares 118,244 Est. Cost $28.09 Unrealized +32.0%
LLY LILLY ELI & CO 1.5%
Value $4.135B Shares 38,529 Est. Cost $55.74 Unrealized +62.0%
CMI CUMMINS INC 1.4%
Value $3.962B Shares 27,123 Est. Cost $117.49 Unrealized -1.1%
ZBRA ZEBRA TECHNOLOGIES CLASS A 1.4%
Value $3.927B Shares 22,210 Est. Cost $73.16 Unrealized +119.0%
AMGN AMGEN INCORPORATED 1.4%
Value $3.844B Shares 18,544 Est. Cost $113.73 Unrealized +38.4%
TECH BIO-TECHNE CORP 1.3%
Value $3.464B Shares 16,970 Est. Cost $21.39 Unrealized +100.0%
CSX CSX CORP 1.2%
Value $3.435B Shares 46,390 Est. Cost $9.12 Unrealized +136.6%
MRK MERCK & CO INC 1.2%
Value $3.422B Shares 48,235 Est. Cost $39.42 Unrealized +28.5%
UPS UNITED PARCEL SRVC CLASS B 1.2%
Value $3.359B Shares 28,774 Est. Cost $71.38 Unrealized +23.9%
KMB KIMBERLY-CLARK CORP 1.0%
Value $2.811B Shares 24,737 Est. Cost $76.89 Unrealized +12.6%
PFE PFIZER INCORPORATED 0.9%
Value $2.591B Shares 58,785 Est. Cost $18.14 Unrealized +52.4%
TFX TELEFLEX INCORPORATE 0.9%
Value $2.57B Shares 9,659 Est. Cost $105.28 Unrealized +136.1%
CMP COMPASS MINERALS INT 0.9%
Value $2.561B Shares 38,104 Est. Cost $53.11 Unrealized +0.2%
CPRT COPART INC 0.9%
Value $2.55B Shares 49,487 Est. Cost $6.00 Unrealized +148.8%
XRAY DENTSPLY SIRONA INC 0.9%
Value $2.524B Shares 66,867 Est. Cost $56.29 Unrealized -26.0%
PATTERSON COMPANIES 0.9%
Value $2.403B Shares 98,290 Est. Cost $26086.62 Unrealized
BEMIS CO INC 0.9%
Value $2.378B Shares 48,922 Est. Cost $45346.82 Unrealized
SON SONOCO PRODUCTS CO 0.8%
Value $2.27B Shares 40,896 Est. Cost $28.62 Unrealized +50.9%
AFL AFLAC INC 0.8%
Value $2.2B Shares 46,730 Est. Cost $30.17 Unrealized +27.6%
PAYX PAYCHEX INC 0.8%
Value $2.128B Shares 28,892 Est. Cost $33.54 Unrealized +72.7%
DVN DEVON ENERGY CORP 0.7%
Value $2.064B Shares 51,673 Est. Cost $40.92 Unrealized -25.8%
MEREDITH CORP 0.7%
Value $2.048B Shares 40,110 Est. Cost $57698.89 Unrealized
FLR FLUOR CORPORATION 0.7%
Value $2.039B Shares 35,091 Est. Cost $51.91 Unrealized +0.0%
DUK DUKE ENERGY CORP 0.7%
Value $1.924B Shares 24,044 Est. Cost $50.64 Unrealized +18.6%
ACH OWENS &MINOR INC HLD 0.7%
Value $1.831B Shares 110,842 Est. Cost $22.61 Unrealized -26.9%
EVEREST RE GROUP LTD F 0.6%
Value $1.592B Shares 6,970 Est. Cost $235032.20 Unrealized
TORCHMARK CORP 0.6%
Value $1.569B Shares 18,098 Est. Cost $54153.59 Unrealized
NORDSTROM INC 0.5%
Value $1.512B Shares 25,274 Est. Cost $63327.96 Unrealized
WU WESTERN UNION CO 0.5%
Value $1.509B Shares 79,155 Est. Cost $19389.66 Unrealized
EMR EMERSON ELECTRIC CO 0.5%
Value $1.403B Shares 18,326 Est. Cost $48.32 Unrealized +28.2%
MMS MAXIMUS INC 0.5%
Value $1.374B Shares 21,120 Est. Cost $64.92 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.5%
Value $1.299B Shares 29,670 Est. Cost $40.63 Unrealized +10.7%
MMM 3M COMPANY 0.5%
Value $1.294B Shares 6,139 Est. Cost $96.27 Unrealized +37.3%
MDXG MIMEDX GROUP INC 0.4%
Value $1.143B Shares 184,923 Est. Cost $13.40 Unrealized -66.3%
UNFI UNITED NATURAL FOODS 0.4%
Value $1.008B Shares 33,660 Est. Cost $43.07 Unrealized -16.0%
RENAISSANCERE HLDGS F 0.3%
Value $905M Shares 6,775 Est. Cost $125548.00 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $897M Shares 11,623 Est. Cost $55.10 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $897M Shares 7,946 Est. Cost $77.30 Unrealized +39.8%
WALGREENS BOOTS ALLI 0.3%
Value $896M Shares 12,296 Est. Cost $75391.05 Unrealized
COST COSTCO WHOLESALE CO 0.3%
Value $886M Shares 3,773 Est. Cost $112.43 Unrealized +80.7%
SJM J M SMUCKER CO 0.3%
Value $875M Shares 8,530 Est. Cost $78.05 Unrealized +10.2%
SWKS SKYWORKS SOLUTIONS 0.3%
Value $866M Shares 9,545 Est. Cost $81.34 Unrealized -3.1%
ROST ROSS STORES INC 0.3%
Value $847M Shares 8,550 Est. Cost $57.70 Unrealized +47.9%
CTAS CINTAS CORP 0.3%
Value $846M Shares 4,278 Est. Cost $16.00 Unrealized +198.9%
IDCC INTERDIGITAL INC. 0.3%
Value $769M Shares 9,616 Est. Cost $78.97 Unrealized +3.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $672M Shares 4,489 Est. Cost $111808.63 Unrealized
PG PROCTER & GAMBLE 0.2%
Value $656M Shares 7,877 Est. Cost $64.33 Unrealized +5.4%
HRL HORMEL FOODS CORP 0.2%
Value $641M Shares 16,270 Est. Cost $25.48 Unrealized +23.9%
W E C ENERGY GROUP I 0.2%
Value $635M Shares 9,519 Est. Cost $58875.52 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $616M Shares 3,701 Est. Cost $69.69 Unrealized +74.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $590M Shares 17,590 Est. Cost $29909.95 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $587M Shares 52,021 Est. Cost $25034.76 Unrealized
BA BOEING CO 0.2%
Value $570M Shares 1,532 Est. Cost $110.65 Unrealized +206.4%
BAX BAXTER INTERNATIONAL 0.2%
Value $550M Shares 7,129 Est. Cost $48.96 Unrealized +32.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value $519M Shares 3,676 Est. Cost $70.17 Unrealized +67.3%
SO SOUTHERN COMPANY 0.2%
Value $512M Shares 11,746 Est. Cost $32.63 Unrealized +5.0%
VMC VULCAN MATERIALS COM 0.2%
Value $485M Shares 4,362 Est. Cost $108.68 Unrealized 0.0%
ED CONSOLIDATED EDISON 0.2%
Value $485M Shares 6,364 Est. Cost $41.83 Unrealized +44.4%
CLX CLOROX COMPANY 0.2%
Value $481M Shares 3,198 Est. Cost $73.11 Unrealized +56.8%
WM WASTE MANAGEMENT INC 0.2%
Value $478M Shares 5,289 Est. Cost $75.29 Unrealized +3.9%
VFC VF CORPORATION 0.2%
Value $467M Shares 5,001 Est. Cost $66.14 Unrealized +29.0%
CHD CHURCH & DWIGHT CO 0.2%
Value $459M Shares 7,733 Est. Cost $38.27 Unrealized +35.3%
MKC MC CORMICK & CO INC 0.2%
Value $442M Shares 3,357 Est. Cost $29.79 Unrealized +80.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%
Value $439M Shares 2,050 Est. Cost $175.39 Unrealized +17.0%
BED BATH & BEYOND 0.2%
Value $435M Shares 29,003 Est. Cost $52467.61 Unrealized
MAXIM INTEGRATED PRO 0.1%
Value $386M Shares 6,850 Est. Cost $32100.77 Unrealized
VZ VERIZON COMMUNICATN 0.1%
Value $369M Shares 6,919 Est. Cost $27.66 Unrealized +28.8%
BMO BANK OF MONTREAL F 0.1%
Value $369M Shares 4,476 Est. Cost $52.79 Unrealized +11.8%
IBM IBM CORP 0.1%
Value $364M Shares 2,409 Est. Cost $101.85 Unrealized -0.6%
COOPER TIRE & RUBBER 0.1%
Value $361M Shares 12,758 Est. Cost $28451.41 Unrealized
PKG PACKAGING CORP OF AM 0.1%
Value $356M Shares 3,248 Est. Cost $51.23 Unrealized +75.6%
ANF ABERCROMBIE & FITCH CLASS A 0.1%
Value $350M Shares 16,575 Est. Cost $20.76 Unrealized +8.1%
BFAM BROWN FORMAN CORP CLASS B 0.1%
Value $311M Shares 6,158 Est. Cost $68.25 Unrealized +65.5%
RF REGIONS FINANCIAL CO 0.1%
Value $301M Shares 16,405 Est. Cost $6.80 Unrealized +105.2%
APD AIR PROD & CHEMICALS 0.1%
Value $265M Shares 1,583 Est. Cost $96.23 Unrealized +41.3%
PEP PEPSICO INCORPORATED 0.1%
Value $261M Shares 2,333 Est. Cost $68.61 Unrealized +31.6%
MTX MINERALS TECH INC 0.1%
Value $254M Shares 3,750 Est. Cost $65.05 Unrealized +5.0%
META FACEBOOK INC CLASS A 0.1%
Value $253M Shares 1,541 Est. Cost $86.15 Unrealized +108.7%
AYI ACUITY BRANDS INC 0.1%
Value $252M Shares 1,603 Est. Cost $133.39 Unrealized +5.0%
SNA SNAP ON INC 0.1%
Value $251M Shares 1,365 Est. Cost $126.85 Unrealized +13.5%
MAS MASCO CORP 0.1%
Value $249M Shares 6,801 Est. Cost $17.51 Unrealized +95.1%
D DOMINION RES INC VA 0.1%
Value $244M Shares 3,473 Est. Cost $45.08 Unrealized +13.1%
TGT TARGET CORPORATION 0.1%
Value $240M Shares 2,723 Est. Cost $48.27 Unrealized +40.8%
CL COLGATE-PALMOLIVE CO 0.1%
Value $238M Shares 3,562 Est. Cost $52.20 Unrealized +7.2%
NEE NEXTERA ENERGY INC 0.1%
Value $230M Shares 1,370 Est. Cost $18.92 Unrealized +87.5%
FDS FACTSET RESEARCH SYS 0.1%
Value $217M Shares 970 Est. Cost $187.44 Unrealized +7.7%
SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $203M Shares 3,825 Est. Cost $37647.06 Unrealized
GVA GRANITE CONSTRUCTION 0.1%
Value $202M Shares 4,420 Est. Cost $36.12 Unrealized +35.2%
BXC BLUELINX HOLDINGS 0.1%
Value $189M Shares 6,000 Est. Cost $36.04 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value $188M Shares 6,345 Est. Cost $25.69 Unrealized +9.5%
SPG SIMON PPTY GROUP REIT 0.1%
Value $185M Shares 1,045 Est. Cost $102.84 Unrealized +15.1%
FFIV F5 NETWORKS INC 0.1%
Value $182M Shares 915 Est. Cost $143.36 Unrealized +27.7%
BIOGEN INC 0.1%
Value $179M Shares 506 Est. Cost $197766.81 Unrealized
TROW T ROWE PRICE GROUP 0.1%
Value $177M Shares 1,620 Est. Cost $48.50 Unrealized +78.7%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $171M Shares 2,755 Est. Cost $38.91 Unrealized +15.6%
TXN TEXAS INSTRUMENTS 0.1%
Value $167M Shares 1,553 Est. Cost $37.35 Unrealized +141.6%
WFC WELLS FARGO BK N A 0.1%
Value $165M Shares 3,132 Est. Cost $38.77 Unrealized +20.0%
UNITED TECHNOLOGIES 0.1%
Value $159M Shares 1,135 Est. Cost $115156.65 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $159M Shares 1,984 Est. Cost $30.33 Unrealized +106.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $154M Shares 339 Est. Cost $92.99 Unrealized +49.1%
CBSH COMMERCE BANCSHARES 0.1%
Value $153M Shares 2,317 Est. Cost $30.33 Unrealized +49.4%
DIS WALT DISNEY CO 0.1%
Value $146M Shares 1,248 Est. Cost $81.74 Unrealized +30.4%
PSA PUBLIC STORAGE REIT 0.0%
Value $136M Shares 673 Est. Cost $117.31 Unrealized +35.6%
SWK STANLEY BLACK & DECK 0.0%
Value $135M Shares 925 Est. Cost $114.58 Unrealized +0.5%
NUE NUCOR CORP 0.0%
Value $134M Shares 2,119 Est. Cost $40.41 Unrealized +35.1%
SBUX STARBUCKS CORP 0.0%
Value $132M Shares 2,321 Est. Cost $36.61 Unrealized +23.1%
MO ALTRIA GROUP INC 0.0%
Value $118M Shares 1,953 Est. Cost $27.42 Unrealized +22.4%
GLW CORNING INC 0.0%
Value $116M Shares 3,292 Est. Cost $26.48 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $113M Shares 1,006 Est. Cost $69.50 Unrealized +23.8%
SFNC SIMMONS FIRST NATION CLASS A 0.0%
Value $110M Shares 3,750 Est. Cost $28.99 Unrealized +6.1%
NSC NORFOLK SOUTHERN CO 0.0%
Value $110M Shares 610 Est. Cost $147.16 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value $110M Shares 3,726 Est. Cost $15.68 Unrealized +62.5%
ALLERGAN PLC F 0.0%
Value $107M Shares 560 Est. Cost $190478.58 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $105M Shares 1,425 Est. Cost $57.83 Unrealized 0.0%
BK BANK OF NY MELLON CO 0.0%
Value $96.22M Shares 1,887 Est. Cost $44.56 Unrealized -4.2%