ROWLANDMILLER & PARTNERS.ADV Diversified Active

Location: Atlanta, GA

CIK: 0000225816 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 10, 2019

Total Value: $279.3B (100.0% shares, 0.0% debt)

Holdings (133)

INTC INTEL CORP 5.6%
Value $15.61B Shares 290,616 Est. Cost $27.01 Unrealized +62.2%
ADP AUTO DATA PROCESSING 4.3%
Value $12.09B Shares 75,714 Est. Cost $63.52 Unrealized +97.5%
KO THE COCA-COLA CO 4.1%
Value $11.54B Shares 246,186 Est. Cost $30.59 Unrealized +23.5%
PGR PROGRESSIVE CO OHIO 3.9%
Value $10.85B Shares 150,511 Est. Cost $19.86 Unrealized +179.3%
JNJ JOHNSON & JOHNSON 3.6%
Value $10.11B Shares 72,349 Est. Cost $110.08 Unrealized +0.2%
AAPL APPLE INC 3.3%
Value $9.112B Shares 47,972 Est. Cost $29.38 Unrealized +37.6%
MCD MC DONALDS CORP 3.2%
Value $9.076B Shares 47,795 Est. Cost $70.61 Unrealized +118.9%
MSFT MICROSOFT CORP 2.7%
Value $7.561B Shares 64,106 Est. Cost $42.52 Unrealized +140.5%
GPC GENUINE PARTS CO 2.7%
Value $7.486B Shares 66,824 Est. Cost $71.35 Unrealized +18.8%
WMT WAL-MART STORES INC 2.6%
Value $7.153B Shares 73,344 Est. Cost $21.62 Unrealized +35.2%
XOM EXXON MOBIL CORP 2.4%
Value $6.659B Shares 82,407 Est. Cost $57.09 Unrealized -2.9%
SYY SYSCO CORPORATION 2.3%
Value $6.331B Shares 94,831 Est. Cost $28.86 Unrealized +87.6%
HD HOME DEPOT INC 2.2%
Value $6.257B Shares 32,608 Est. Cost $74.81 Unrealized +106.8%
CHUBB LTD F 2.2%
Value $6.149B Shares 43,899 Est. Cost $131062.38 Unrealized
CVX CHEVRON CORPORATION 2.2%
Value $6.121B Shares 49,689 Est. Cost $71.30 Unrealized +22.7%
BB&T CORPORATION 2.0%
Value $5.67B Shares 121,847 Est. Cost $49012.11 Unrealized
CFR CULLEN FROST BANKERS 1.8%
Value $5.022B Shares 51,738 Est. Cost $49.69 Unrealized +62.0%
LLY LILLY ELI & CO 1.8%
Value $4.947B Shares 38,120 Est. Cost $56.33 Unrealized +97.0%
QCOM QUALCOMM INC 1.7%
Value $4.736B Shares 83,044 Est. Cost $46.77 Unrealized -2.2%
ZBRA ZEBRA TECHNOLOGIES CLASS A 1.6%
Value $4.553B Shares 21,729 Est. Cost $77.60 Unrealized +142.6%
WY WEYERHAEUSER CO REIT 1.6%
Value $4.519B Shares 171,564 Est. Cost $20.03 Unrealized -3.7%
CMI CUMMINS INC 1.5%
Value $4.272B Shares 27,057 Est. Cost $117.84 Unrealized +6.7%
WERN WERNER ENTERPRISES 1.5%
Value $4.136B Shares 121,114 Est. Cost $28.19 Unrealized +18.2%
MRK MERCK & CO INC 1.4%
Value $3.969B Shares 47,721 Est. Cost $39.42 Unrealized +52.9%
SUNTRUST BANKS INC 1.4%
Value $3.936B Shares 66,428 Est. Cost $41901.14 Unrealized
T A T & T INC 1.4%
Value $3.803B Shares 121,266 Est. Cost $11.97 Unrealized +18.3%
SON SONOCO PRODUCTS CO 1.3%
Value $3.721B Shares 60,469 Est. Cost $34.03 Unrealized +32.8%
COP CONOCOPHILLIPS 1.3%
Value $3.587B Shares 53,742 Est. Cost $47.36 Unrealized +11.9%
AMGN AMGEN INCORPORATED 1.3%
Value $3.498B Shares 18,411 Est. Cost $113.73 Unrealized +36.0%
UPS UNITED PARCEL SRVC CLASS B 1.2%
Value $3.424B Shares 30,640 Est. Cost $71.98 Unrealized +12.5%
CSX CSX CORP 1.2%
Value $3.413B Shares 45,609 Est. Cost $9.12 Unrealized +131.4%
TECH BIO-TECHNE CORP 1.2%
Value $3.394B Shares 17,092 Est. Cost $21.39 Unrealized +103.9%
KMB KIMBERLY-CLARK CORP 1.2%
Value $3.241B Shares 26,155 Est. Cost $77.40 Unrealized +18.0%
XRAY DENTSPLY SIRONA INC 1.1%
Value $3.134B Shares 63,198 Est. Cost $56.29 Unrealized -21.8%
TFX TELEFLEX INCORPORATE 1.0%
Value $2.91B Shares 9,631 Est. Cost $107.73 Unrealized +148.6%
PFE PFIZER INCORPORATED 0.9%
Value $2.54B Shares 59,803 Est. Cost $18.54 Unrealized +57.7%
CPRT COPART INC 0.9%
Value $2.516B Shares 41,524 Est. Cost $6.00 Unrealized +126.3%
CMP COMPASS MINERALS INT 0.9%
Value $2.509B Shares 46,147 Est. Cost $50.72 Unrealized -16.3%
AFL AFLAC INC 0.9%
Value $2.418B Shares 48,355 Est. Cost $30.39 Unrealized +34.9%
PAYX PAYCHEX INC 0.8%
Value $2.347B Shares 29,260 Est. Cost $34.16 Unrealized +76.9%
PATTERSON COMPANIES 0.8%
Value $2.291B Shares 104,834 Est. Cost $25775.15 Unrealized
MEREDITH CORP 0.8%
Value $2.233B Shares 40,409 Est. Cost $57698.89 Unrealized
DUK DUKE ENERGY CORP 0.8%
Value $2.196B Shares 24,397 Est. Cost $50.92 Unrealized +31.4%
MMS MAXIMUS INC 0.7%
Value $1.861B Shares 26,220 Est. Cost $65.38 Unrealized +7.2%
EVEREST RE GROUP LTD F 0.6%
Value $1.664B Shares 7,705 Est. Cost $233329.66 Unrealized
COST COSTCO WHOLESALE CO 0.6%
Value $1.567B Shares 6,472 Est. Cost $148.51 Unrealized +33.6%
DVN DEVON ENERGY CORP 0.5%
Value $1.498B Shares 47,465 Est. Cost $40.92 Unrealized -51.0%
WU WESTERN UNION CO 0.5%
Value $1.496B Shares 80,995 Est. Cost $19363.09 Unrealized
TORCHMARK CORP 0.5%
Value $1.472B Shares 17,958 Est. Cost $54153.59 Unrealized
LEG LEGGETT & PLATT INC 0.5%
Value $1.465B Shares 34,703 Est. Cost $40.33 Unrealized +4.2%
FLR FLUOR CORPORATION 0.5%
Value $1.451B Shares 39,441 Est. Cost $48.63 Unrealized -27.7%
CTAS CINTAS CORP 0.5%
Value $1.285B Shares 6,358 Est. Cost $24.69 Unrealized +83.6%
EMR EMERSON ELECTRIC CO 0.4%
Value $1.226B Shares 17,902 Est. Cost $48.32 Unrealized +16.0%
RENAISSANCERE HLDGS F 0.4%
Value $1.208B Shares 8,415 Est. Cost $128289.67 Unrealized
NORDSTROM INC 0.4%
Value $1.138B Shares 25,650 Est. Cost $62826.23 Unrealized
MMM 3M COMPANY 0.4%
Value $1.079B Shares 5,191 Est. Cost $96.27 Unrealized +36.1%
SJM J M SMUCKER CO 0.4%
Value $1.032B Shares 8,860 Est. Cost $78.24 Unrealized +6.9%
JPM J P MORGAN CHASE & CO 0.4%
Value $1.028B Shares 10,151 Est. Cost $87.52 Unrealized -2.5%
PKG PACKAGING CORP OF AM 0.3%
Value $956M Shares 9,621 Est. Cost $68.27 Unrealized +12.8%
GILD GILEAD SCIENCES INC 0.3%
Value $950M Shares 14,613 Est. Cost $54.35 Unrealized -6.4%
PG PROCTER & GAMBLE 0.3%
Value $924M Shares 8,877 Est. Cost $65.71 Unrealized +24.9%
SWKS SKYWORKS SOLUTIONS 0.3%
Value $896M Shares 10,863 Est. Cost $79.06 Unrealized -17.0%
IDCC INTERDIGITAL INC. 0.3%
Value $847M Shares 12,837 Est. Cost $77.15 Unrealized -9.9%
WM WASTE MANAGEMENT INC 0.3%
Value $825M Shares 7,939 Est. Cost $77.50 Unrealized +12.3%
ROST ROSS STORES INC 0.3%
Value $813M Shares 8,730 Est. Cost $58.27 Unrealized +47.1%
WALGREENS BOOTS ALLI 0.3%
Value $798M Shares 12,606 Est. Cost $75067.83 Unrealized
W E C ENERGY GROUP I 0.3%
Value $742M Shares 9,389 Est. Cost $58875.52 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value $690M Shares 15,410 Est. Cost $25.48 Unrealized +39.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $651M Shares 4,500 Est. Cost $111808.63 Unrealized
SO SOUTHERN COMPANY 0.2%
Value $610M Shares 11,801 Est. Cost $32.63 Unrealized +14.7%
BAX BAXTER INTERNATIONAL 0.2%
Value $600M Shares 7,379 Est. Cost $49.30 Unrealized +29.9%
BA BOEING CO 0.2%
Value $600M Shares 1,572 Est. Cost $116.36 Unrealized +222.5%
HON HONEYWELL INTL INC 0.2%
Value $593M Shares 3,733 Est. Cost $69.69 Unrealized +73.9%
CHD CHURCH & DWIGHT CO 0.2%
Value $551M Shares 7,733 Est. Cost $38.27 Unrealized +58.4%
ED CONSOLIDATED EDISON 0.2%
Value $548M Shares 6,464 Est. Cost $42.12 Unrealized +48.1%
PENTAIR PLC 0.2%
Value $540M Shares 12,140 Est. Cost $44509.97 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value $534M Shares 3,718 Est. Cost $70.17 Unrealized +66.7%
VMC VULCAN MATERIALS COM 0.2%
Value $516M Shares 4,362 Est. Cost $108.68 Unrealized -6.3%
MKC MC CORMICK & CO INC 0.2%
Value $509M Shares 3,375 Est. Cost $29.79 Unrealized +98.4%
COOPER TIRE & RUBBER 0.2%
Value $492M Shares 16,458 Est. Cost $29234.41 Unrealized
BED BATH & BEYOND 0.2%
Value $475M Shares 27,963 Est. Cost $52467.61 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $464M Shares 46,400 Est. Cost $25034.76 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $461M Shares 2,385 Est. Cost $27.98 Unrealized +37.9%
VFC VF CORPORATION 0.2%
Value $431M Shares 4,961 Est. Cost $66.14 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value $412M Shares 2,050 Est. Cost $175.39 Unrealized +15.1%
VZ VERIZON COMMUNICATN 0.1%
Value $409M Shares 6,919 Est. Cost $27.66 Unrealized +40.8%
BFAM BROWN FORMAN CORP CLASS B 0.1%
Value $404M Shares 7,658 Est. Cost $77.68 Unrealized +53.4%
ANF ABERCROMBIE & FITCH CLASS A 0.1%
Value $402M Shares 14,650 Est. Cost $20.76 Unrealized +2.0%
ACH OWENS &MINOR INC HLD 0.1%
Value $382M Shares 93,156 Est. Cost $22.61 Unrealized -72.1%
CLX CLOROX COMPANY 0.1%
Value $372M Shares 2,319 Est. Cost $73.11 Unrealized +73.5%
MAXIM INTEGRATED PRO 0.1%
Value $367M Shares 6,900 Est. Cost $32100.77 Unrealized
IBM IBM CORP 0.1%
Value $346M Shares 2,449 Est. Cost $101.73 Unrealized -7.0%
BMO BANK OF MONTREAL F 0.1%
Value $335M Shares 4,476 Est. Cost $52.79 Unrealized +4.5%
MAS MASCO CORP 0.1%
Value $306M Shares 7,781 Est. Cost $19.06 Unrealized +67.4%
APD AIR PROD & CHEMICALS 0.1%
Value $302M Shares 1,583 Est. Cost $96.23 Unrealized +51.3%
DIS WALT DISNEY CO 0.1%
Value $270M Shares 2,433 Est. Cost $94.85 Unrealized +13.7%
D DOMINION RES INC VA 0.1%
Value $266M Shares 3,473 Est. Cost $45.08 Unrealized +19.6%
PEP PEPSICO INCORPORATED 0.1%
Value $261M Shares 2,133 Est. Cost $68.61 Unrealized +34.7%
CL COLGATE-PALMOLIVE CO 0.1%
Value $244M Shares 3,562 Est. Cost $52.20 Unrealized +5.3%
TGT TARGET CORPORATION 0.1%
Value $243M Shares 3,023 Est. Cost $49.76 Unrealized +22.0%
FDS FACTSET RESEARCH SYS 0.1%
Value $241M Shares 970 Est. Cost $187.44 Unrealized +11.6%
META FACEBOOK INC CLASS A 0.1%
Value $240M Shares 1,441 Est. Cost $86.15 Unrealized +83.3%
RF REGIONS FINANCIAL CO 0.1%
Value $232M Shares 16,405 Est. Cost $6.80 Unrealized +69.8%
BEMIS CO INC 0.1%
Value $226M Shares 4,074 Est. Cost $45377.55 Unrealized
MTX MINERALS TECH INC 0.1%
Value $224M Shares 3,815 Est. Cost $64.32 Unrealized -13.9%
SNA SNAP ON INC 0.1%
Value $220M Shares 1,405 Est. Cost $127.01 Unrealized +4.4%
SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $200M Shares 3,825 Est. Cost $37647.06 Unrealized
GVA GRANITE CONSTRUCTION 0.1%
Value $194M Shares 4,500 Est. Cost $37.26 Unrealized +19.5%
AYI ACUITY BRANDS INC 0.1%
Value $192M Shares 1,603 Est. Cost $133.39 Unrealized -8.8%
SPG SIMON PPTY GROUP REIT 0.1%
Value $190M Shares 1,045 Est. Cost $102.84 Unrealized +18.2%
ABT ABBOTT LABORATORIES 0.1%
Value $178M Shares 2,225 Est. Cost $59.38 Unrealized +11.3%
SBUX STARBUCKS CORP 0.1%
Value $173M Shares 2,321 Est. Cost $36.61 Unrealized +61.9%
BRO BROWN & BROWN INC 0.1%
Value $172M Shares 5,845 Est. Cost $25.69 Unrealized +5.8%
TXN TEXAS INSTRUMENTS 0.1%
Value $165M Shares 1,553 Est. Cost $37.35 Unrealized +128.6%
TROW T ROWE PRICE GROUP 0.1%
Value $162M Shares 1,620 Est. Cost $48.50 Unrealized +50.9%
MPC MARATHON PETE CORP 0.1%
Value $155M Shares 2,584 Est. Cost $35.88 Unrealized +40.6%
PSX PHILLIPS 66 0.1%
Value $152M Shares 1,600 Est. Cost $71.93 Unrealized 0.0%
WFC WELLS FARGO BK N A 0.1%
Value $151M Shares 3,132 Est. Cost $39.20 Unrealized +4.0%
PSA PUBLIC STORAGE REIT 0.1%
Value $147M Shares 673 Est. Cost $117.31 Unrealized +34.0%
MO ALTRIA GROUP INC 0.1%
Value $147M Shares 2,551 Est. Cost $28.45 Unrealized +4.5%
UNITED TECHNOLOGIES 0.1%
Value $146M Shares 1,135 Est. Cost $115156.65 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $146M Shares 339 Est. Cost $93.43 Unrealized +40.1%
NVDA NVIDIA CORP COM 0.1%
Value $144M Shares 800 Est. Cost $4.74 Unrealized -18.8%
FFIV F5 NETWORKS INC 0.1%
Value $144M Shares 915 Est. Cost $143.36 Unrealized +12.3%
CBSH COMMERCE BANCSHARES 0.1%
Value $141M Shares 2,431 Est. Cost $30.87 Unrealized +35.6%
GLW CORNING INC 0.0%
Value $139M Shares 4,192 Est. Cost $26.41 Unrealized +2.4%
CBRL CRACKER BARREL 0.0%
Value $128M Shares 795 Est. Cost $124.99 Unrealized 0.0%
BIOGEN INC 0.0%
Value $127M Shares 536 Est. Cost $203540.30 Unrealized
SWK STANLEY BLACK & DECK 0.0%
Value $126M Shares 925 Est. Cost $114.58 Unrealized -6.9%
NUE NUCOR CORP 0.0%
Value $121M Shares 2,069 Est. Cost $40.41 Unrealized +25.5%
NSC NORFOLK SOUTHERN CO 0.0%
Value $114M Shares 610 Est. Cost $150.47 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value $103M Shares 3,726 Est. Cost $23.89 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $98.04M Shares 2,055 Est. Cost $38.91 Unrealized -1.6%