ROWLANDMILLER & PARTNERS.ADV Diversified Active

Location: Atlanta, GA

CIK: 0000225816 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $246.8B (100.0% shares, 0.0% debt)

Holdings (130)

INTC INTEL CORP 5.6%
Value $13.89B Shares 295,976 Est. Cost $27.01 Unrealized +48.8%
KO THE COCA-COLA CO 4.6%
Value $11.41B Shares 240,971 Est. Cost $30.44 Unrealized +26.1%
ADP AUTO DATA PROCESSING 4.1%
Value $10.13B Shares 77,250 Est. Cost $63.52 Unrealized +90.8%
JNJ JOHNSON & JOHNSON 3.8%
Value $9.323B Shares 72,247 Est. Cost $110.08 Unrealized +3.7%
PGR PROGRESSIVE CO OHIO 3.7%
Value $9.254B Shares 153,391 Est. Cost $19.86 Unrealized +164.2%
MCD MC DONALDS CORP 3.4%
Value $8.491B Shares 47,819 Est. Cost $70.61 Unrealized +112.6%
AAPL APPLE INC 3.1%
Value $7.53B Shares 47,739 Est. Cost $29.38 Unrealized +56.6%
WMT WAL-MART STORES INC 2.8%
Value $6.87B Shares 73,754 Est. Cost $21.62 Unrealized +33.0%
MSFT MICROSOFT CORP 2.7%
Value $6.742B Shares 66,376 Est. Cost $42.52 Unrealized +135.2%
GPC GENUINE PARTS CO 2.6%
Value $6.411B Shares 66,766 Est. Cost $71.35 Unrealized +12.8%
SYY SYSCO CORPORATION 2.4%
Value $5.96B Shares 95,121 Est. Cost $28.86 Unrealized +93.1%
— CHUBB LTD F 2.3%
Value $5.739B Shares 44,425 Est. Cost $131062.38 Unrealized —
HD HOME DEPOT INC 2.3%
Value $5.662B Shares 32,954 Est. Cost $74.81 Unrealized +101.0%
XOM EXXON MOBIL CORP 2.2%
Value $5.497B Shares 80,616 Est. Cost $57.13 Unrealized -1.3%
— BB&T CORPORATION 2.1%
Value $5.221B Shares 120,516 Est. Cost $49039.52 Unrealized —
CVX CHEVRON CORPORATION 2.1%
Value $5.178B Shares 47,599 Est. Cost $70.59 Unrealized +20.0%
QCOM QUALCOMM INC 1.9%
Value $4.724B Shares 83,001 Est. Cost $46.77 Unrealized +8.7%
CFR CULLEN FROST BANKERS 1.8%
Value $4.546B Shares 51,689 Est. Cost $49.69 Unrealized +57.7%
LLY LILLY ELI & CO 1.8%
Value $4.517B Shares 39,033 Est. Cost $56.33 Unrealized +80.0%
ZBRA ZEBRA TECHNOLOGIES CLASS A 1.5%
Value $3.713B Shares 23,318 Est. Cost $77.60 Unrealized +114.5%
MRK MERCK & CO INC 1.5%
Value $3.682B Shares 48,181 Est. Cost $39.42 Unrealized +43.3%
WERN WERNER ENTERPRISES 1.4%
Value $3.578B Shares 121,129 Est. Cost $28.19 Unrealized +15.6%
AMGN AMGEN INCORPORATED 1.4%
Value $3.565B Shares 18,314 Est. Cost $113.73 Unrealized +37.9%
T A T & T INC 1.4%
Value $3.513B Shares 123,088 Est. Cost $11.97 Unrealized +17.1%
CMI CUMMINS INC 1.4%
Value $3.462B Shares 25,905 Est. Cost $117.49 Unrealized -0.0%
WY WEYERHAEUSER CO REIT 1.4%
Value $3.404B Shares 155,715 Est. Cost $20.11 Unrealized +0.0%
COP CONOCOPHILLIPS 1.4%
Value $3.397B Shares 54,474 Est. Cost $47.36 Unrealized +12.8%
— SUNTRUST BANKS INC 1.4%
Value $3.333B Shares 66,070 Est. Cost $41901.14 Unrealized —
KMB KIMBERLY-CLARK CORP 1.2%
Value $2.979B Shares 26,142 Est. Cost $77.40 Unrealized +11.6%
CSX CSX CORP 1.2%
Value $2.897B Shares 46,620 Est. Cost $9.12 Unrealized +129.1%
UPS UNITED PARCEL SRVC CLASS B 1.2%
Value $2.84B Shares 29,119 Est. Cost $71.51 Unrealized +14.8%
PFE PFIZER INCORPORATED 1.1%
Value $2.655B Shares 60,819 Est. Cost $18.54 Unrealized +62.0%
TFX TELEFLEX INCORPORATE 1.0%
Value $2.542B Shares 9,834 Est. Cost $107.73 Unrealized +125.5%
TECH BIO-TECHNE CORP 1.0%
Value $2.478B Shares 17,125 Est. Cost $21.39 Unrealized +88.9%
— BEMIS CO INC 1.0%
Value $2.378B Shares 51,798 Est. Cost $45377.55 Unrealized —
XRAY DENTSPLY SIRONA INC 1.0%
Value $2.354B Shares 63,275 Est. Cost $56.29 Unrealized -35.3%
CPRT COPART INC 0.9%
Value $2.196B Shares 45,959 Est. Cost $6.00 Unrealized +105.7%
AFL AFLAC INC 0.9%
Value $2.194B Shares 48,150 Est. Cost $30.39 Unrealized +23.7%
SON SONOCO PRODUCTS CO 0.9%
Value $2.163B Shares 40,720 Est. Cost $28.62 Unrealized +49.8%
DUK DUKE ENERGY CORP 0.9%
Value $2.12B Shares 24,563 Est. Cost $50.92 Unrealized +25.5%
— MEREDITH CORP 0.8%
Value $2.094B Shares 40,309 Est. Cost $57698.89 Unrealized —
— PATTERSON COMPANIES 0.8%
Value $1.977B Shares 100,540 Est. Cost $25942.79 Unrealized —
PAYX PAYCHEX INC 0.8%
Value $1.938B Shares 29,750 Est. Cost $34.16 Unrealized +61.1%
— EVEREST RE GROUP LTD F 0.7%
Value $1.627B Shares 7,470 Est. Cost $233876.10 Unrealized —
MMS MAXIMUS INC 0.6%
Value $1.593B Shares 24,475 Est. Cost $65.04 Unrealized +1.2%
CMP COMPASS MINERALS INT 0.6%
Value $1.493B Shares 35,803 Est. Cost $53.11 Unrealized -18.1%
WU WESTERN UNION CO 0.5%
Value $1.342B Shares 78,655 Est. Cost $19389.66 Unrealized —
— TORCHMARK CORP 0.5%
Value $1.338B Shares 17,958 Est. Cost $54153.59 Unrealized —
LEG LEGGETT & PLATT INC 0.5%
Value $1.22B Shares 34,037 Est. Cost $40.30 Unrealized -5.6%
— NORDSTROM INC 0.5%
Value $1.214B Shares 26,056 Est. Cost $62826.23 Unrealized —
DVN DEVON ENERGY CORP 0.5%
Value $1.131B Shares 50,165 Est. Cost $40.92 Unrealized -46.3%
CTAS CINTAS CORP 0.4%
Value $1.087B Shares 6,473 Est. Cost $24.69 Unrealized +68.6%
EMR EMERSON ELECTRIC CO 0.4%
Value $1.077B Shares 18,022 Est. Cost $48.32 Unrealized +18.0%
FLR FLUOR CORPORATION 0.4%
Value $1.021B Shares 31,721 Est. Cost $51.91 Unrealized -20.5%
MMM 3M COMPANY 0.4%
Value $1.018B Shares 5,342 Est. Cost $96.27 Unrealized +33.2%
— RENAISSANCERE HLDGS F 0.4%
Value $993M Shares 7,425 Est. Cost $126261.64 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value $990M Shares 10,142 Est. Cost $87.52 Unrealized +0.0%
— WALGREENS BOOTS ALLI 0.4%
Value $881M Shares 12,886 Est. Cost $75067.83 Unrealized —
COST COSTCO WHOLESALE CO 0.3%
Value $860M Shares 4,219 Est. Cost $121.90 Unrealized +65.7%
PG PROCTER & GAMBLE 0.3%
Value $835M Shares 9,079 Est. Cost $65.71 Unrealized +13.8%
SJM J M SMUCKER CO 0.3%
Value $817M Shares 8,735 Est. Cost $78.16 Unrealized +6.0%
IDCC INTERDIGITAL INC. 0.3%
Value $780M Shares 11,738 Est. Cost $77.86 Unrealized -6.4%
GILD GILEAD SCIENCES INC 0.3%
Value $776M Shares 12,413 Est. Cost $54.97 Unrealized -3.6%
ROST ROSS STORES INC 0.3%
Value $711M Shares 8,550 Est. Cost $57.70 Unrealized +46.2%
HRL HORMEL FOODS CORP 0.3%
Value $694M Shares 16,270 Est. Cost $25.48 Unrealized +40.1%
— W E C ENERGY GROUP I 0.3%
Value $655M Shares 9,455 Est. Cost $58875.52 Unrealized —
ACH OWENS &MINOR INC HLD 0.3%
Value $644M Shares 101,731 Est. Cost $22.61 Unrealized -54.7%
WM WASTE MANAGEMENT INC 0.3%
Value $635M Shares 7,139 Est. Cost $76.43 Unrealized +4.2%
SWKS SKYWORKS SOLUTIONS 0.3%
Value $622M Shares 9,288 Est. Cost $81.34 Unrealized -19.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $573M Shares 4,493 Est. Cost $111808.63 Unrealized —
SO SOUTHERN COMPANY 0.2%
Value $516M Shares 11,755 Est. Cost $32.63 Unrealized +5.0%
— COOPER TIRE & RUBBER 0.2%
Value $513M Shares 15,858 Est. Cost $29209.61 Unrealized —
CHD CHURCH & DWIGHT CO 0.2%
Value $509M Shares 7,733 Est. Cost $38.27 Unrealized +51.9%
BA BOEING CO 0.2%
Value $507M Shares 1,572 Est. Cost $116.36 Unrealized +187.9%
ED CONSOLIDATED EDISON 0.2%
Value $494M Shares 6,464 Est. Cost $42.12 Unrealized +43.6%
HON HONEYWELL INTL INC 0.2%
Value $491M Shares 3,718 Est. Cost $69.69 Unrealized +68.9%
NEE NEXTERA ENERGY INC 0.2%
Value $487M Shares 2,802 Est. Cost $27.98 Unrealized +31.0%
BAX BAXTER INTERNATIONAL 0.2%
Value $486M Shares 7,379 Est. Cost $49.30 Unrealized +19.6%
MKC MC CORMICK & CO INC 0.2%
Value $469M Shares 3,365 Est. Cost $29.79 Unrealized +110.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $468M Shares 3,696 Est. Cost $70.17 Unrealized +57.5%
VMC VULCAN MATERIALS COM 0.2%
Value $431M Shares 4,362 Est. Cost $108.68 Unrealized -12.3%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%
Value $419M Shares 2,050 Est. Cost $175.39 Unrealized +19.1%
VZ VERIZON COMMUNICATN 0.2%
Value $389M Shares 6,919 Est. Cost $27.66 Unrealized +39.6%
— GENERAL ELECTRIC CO 0.2%
Value $380M Shares 50,206 Est. Cost $25034.76 Unrealized —
CLX CLOROX COMPANY 0.1%
Value $367M Shares 2,378 Est. Cost $73.11 Unrealized +73.1%
VFC VF CORPORATION 0.1%
Value $358M Shares 5,012 Est. Cost $66.14 Unrealized +15.7%
— MAXIM INTEGRATED PRO 0.1%
Value $351M Shares 6,900 Est. Cost $32100.77 Unrealized —
BFAM BROWN FORMAN CORP CLASS B 0.1%
Value $341M Shares 7,158 Est. Cost $74.78 Unrealized +53.8%
— BED BATH & BEYOND 0.1%
Value $317M Shares 27,963 Est. Cost $52467.61 Unrealized —
ANF ABERCROMBIE & FITCH CLASS A 0.1%
Value $304M Shares 15,150 Est. Cost $20.76 Unrealized -15.7%
BMO BANK OF MONTREAL F 0.1%
Value $293M Shares 4,476 Est. Cost $52.79 Unrealized +3.7%
PKG PACKAGING CORP OF AM 0.1%
Value $280M Shares 3,358 Est. Cost $52.00 Unrealized +43.7%
IBM IBM CORP 0.1%
Value $274M Shares 2,409 Est. Cost $101.85 Unrealized -13.6%
PEP PEPSICO INCORPORATED 0.1%
Value $258M Shares 2,333 Est. Cost $68.61 Unrealized +32.2%
APD AIR PROD & CHEMICALS 0.1%
Value $253M Shares 1,583 Est. Cost $96.23 Unrealized +38.4%
D DOMINION RES INC VA 0.1%
Value $248M Shares 3,473 Est. Cost $45.08 Unrealized +18.1%
MAS MASCO CORP 0.1%
Value $235M Shares 8,026 Est. Cost $19.06 Unrealized +45.2%
RF REGIONS FINANCIAL CO 0.1%
Value $219M Shares 16,405 Est. Cost $6.80 Unrealized +76.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value $212M Shares 3,562 Est. Cost $52.20 Unrealized +1.3%
MTX MINERALS TECH INC 0.1%
Value $206M Shares 4,015 Est. Cost $64.32 Unrealized -16.0%
GVA GRANITE CONSTRUCTION 0.1%
Value $202M Shares 5,020 Est. Cost $37.26 Unrealized +22.6%
TGT TARGET CORPORATION 0.1%
Value $200M Shares 3,023 Est. Cost $49.76 Unrealized +27.2%
SNA SNAP ON INC 0.1%
Value $198M Shares 1,365 Est. Cost $126.85 Unrealized +3.5%
FDS FACTSET RESEARCH SYS 0.1%
Value $194M Shares 970 Est. Cost $187.44 Unrealized +9.6%
META FACEBOOK INC CLASS A 0.1%
Value $189M Shares 1,441 Est. Cost $86.15 Unrealized +67.0%
AYI ACUITY BRANDS INC 0.1%
Value $184M Shares 1,603 Est. Cost $133.39 Unrealized -9.6%
— SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $180M Shares 3,825 Est. Cost $37647.06 Unrealized —
SPG SIMON PPTY GROUP REIT 0.1%
Value $176M Shares 1,045 Est. Cost $102.84 Unrealized +17.6%
BRO BROWN & BROWN INC 0.1%
Value $175M Shares 6,345 Est. Cost $25.69 Unrealized +4.4%
WFC WELLS FARGO BK N A 0.1%
Value $166M Shares 3,612 Est. Cost $39.20 Unrealized +7.2%
— BIOGEN INC 0.1%
Value $161M Shares 536 Est. Cost $203540.30 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value $161M Shares 2,225 Est. Cost $59.38 Unrealized +4.7%
MPC MARATHON PETE CORP 0.1%
Value $152M Shares 2,584 Est. Cost $35.88 Unrealized +51.2%
TROW T ROWE PRICE GROUP 0.1%
Value $150M Shares 1,620 Est. Cost $48.50 Unrealized +50.8%
SBUX STARBUCKS CORP 0.1%
Value $149M Shares 2,321 Est. Cost $36.61 Unrealized +46.5%
BXC BLUELINX HOLDINGS 0.1%
Value $148M Shares 6,000 Est. Cost $36.04 Unrealized -31.9%
FFIV F5 NETWORKS INC 0.1%
Value $148M Shares 915 Est. Cost $143.36 Unrealized +19.7%
TXN TEXAS INSTRUMENTS 0.1%
Value $147M Shares 1,553 Est. Cost $37.35 Unrealized +111.8%
CBSH COMMERCE BANCSHARES 0.1%
Value $137M Shares 2,431 Est. Cost $30.87 Unrealized +35.3%
PSA PUBLIC STORAGE REIT 0.1%
Value $136M Shares 673 Est. Cost $117.31 Unrealized +29.5%
DIS WALT DISNEY CO 0.1%
Value $133M Shares 1,213 Est. Cost $81.74 Unrealized +33.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $132M Shares 335 Est. Cost $92.99 Unrealized +36.1%
GLW CORNING INC 0.1%
Value $127M Shares 4,192 Est. Cost $26.41 Unrealized -0.9%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $122M Shares 2,355 Est. Cost $38.91 Unrealized +5.3%
— UNITED TECHNOLOGIES 0.0%
Value $121M Shares 1,135 Est. Cost $115156.65 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $115M Shares 2,319 Est. Cost $28.32 Unrealized +17.0%
SWK STANLEY BLACK & DECK 0.0%
Value $111M Shares 925 Est. Cost $114.58 Unrealized -11.4%
NUE NUCOR CORP 0.0%
Value $110M Shares 2,119 Est. Cost $40.41 Unrealized +25.5%
NVDA NVIDIA CORP COM 0.0%
Value $107M Shares 800 Est. Cost $4.74 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $102M Shares 575 Est. Cost $170.19 Unrealized 0.0%