ROWLANDMILLER & PARTNERS.ADV Diversified Active

Location: Atlanta, GA

CIK: 0000225816 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value: $288.3B (100.0% shares, 0.0% debt)

Holdings (135)

INTC INTEL CORP 4.8%
Value $13.96B Shares 291,455 Est. Cost $27.01 Unrealized +59.5%
KO THE COCA-COLA CO 4.3%
Value $12.53B Shares 245,596 Est. Cost $30.59 Unrealized +30.5%
ADP AUTO DATA PROCESSING 4.3%
Value $12.4B Shares 75,193 Est. Cost $63.52 Unrealized +121.9%
PGR PROGRESSIVE CO OHIO 4.1%
Value $11.78B Shares 147,004 Est. Cost $19.86 Unrealized +219.5%
JNJ JOHNSON & JOHNSON 3.5%
Value $10.01B Shares 72,189 Est. Cost $110.08 Unrealized +4.3%
MCD MC DONALDS CORP 3.4%
Value $9.93B Shares 47,836 Est. Cost $70.61 Unrealized +140.4%
AAPL APPLE INC 3.3%
Value $9.524B Shares 48,139 Est. Cost $29.38 Unrealized +58.7%
MSFT MICROSOFT CORP 2.9%
Value $8.341B Shares 62,511 Est. Cost $42.52 Unrealized +181.1%
WMT WAL-MART STORES INC 2.8%
Value $8.12B Shares 73,342 Est. Cost $21.62 Unrealized +44.8%
GPC GENUINE PARTS CO 2.4%
Value $6.821B Shares 66,225 Est. Cost $71.35 Unrealized +19.8%
HD HOME DEPOT INC 2.4%
Value $6.816B Shares 32,638 Est. Cost $74.81 Unrealized +126.6%
CHUBB LTD F 2.2%
Value $6.455B Shares 43,759 Est. Cost $131062.38 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value $6.236B Shares 81,858 Est. Cost $57.09 Unrealized -0.4%
QCOM QUALCOMM INC 2.2%
Value $6.209B Shares 82,184 Est. Cost $46.77 Unrealized +34.1%
CVX CHEVRON CORPORATION 2.1%
Value $6.18B Shares 49,992 Est. Cost $71.30 Unrealized +26.6%
BB&T CORPORATION 2.1%
Value $5.987B Shares 122,744 Est. Cost $49012.11 Unrealized
SYY SYSCO CORPORATION 1.8%
Value $5.304B Shares 74,905 Est. Cost $28.86 Unrealized +106.4%
CFR CULLEN FROST BANKERS 1.7%
Value $4.829B Shares 51,542 Est. Cost $49.69 Unrealized +60.6%
CMI CUMMINS INC 1.6%
Value $4.652B Shares 27,303 Est. Cost $117.84 Unrealized +17.3%
WY WEYERHAEUSER CO REIT 1.6%
Value $4.512B Shares 171,485 Est. Cost $20.03 Unrealized -1.6%
ZBRA ZEBRA TECHNOLOGIES CLASS A 1.6%
Value $4.51B Shares 21,469 Est. Cost $77.60 Unrealized +159.8%
LLY LILLY ELI & CO 1.5%
Value $4.194B Shares 38,019 Est. Cost $56.33 Unrealized +91.8%
SUNTRUST BANKS INC 1.4%
Value $4.137B Shares 66,326 Est. Cost $41901.14 Unrealized
SON SONOCO PRODUCTS CO 1.4%
Value $3.936B Shares 60,446 Est. Cost $34.03 Unrealized +47.0%
MRK MERCK & CO INC 1.4%
Value $3.927B Shares 47,212 Est. Cost $39.42 Unrealized +57.6%
T A T & T INC 1.3%
Value $3.839B Shares 115,720 Est. Cost $11.97 Unrealized +25.9%
WERN WERNER ENTERPRISES 1.3%
Value $3.733B Shares 119,989 Est. Cost $28.19 Unrealized +14.4%
XRAY DENTSPLY SIRONA INC 1.3%
Value $3.657B Shares 63,060 Est. Cost $56.29 Unrealized -4.5%
CSX CSX CORP 1.2%
Value $3.535B Shares 45,618 Est. Cost $9.12 Unrealized +158.3%
TECH BIO-TECHNE CORP 1.2%
Value $3.522B Shares 16,852 Est. Cost $21.39 Unrealized +128.7%
KMB KIMBERLY-CLARK CORP 1.2%
Value $3.49B Shares 25,987 Est. Cost $77.40 Unrealized +32.0%
AMGN AMGEN INCORPORATED 1.2%
Value $3.433B Shares 18,586 Est. Cost $113.73 Unrealized +28.5%
COP CONOCOPHILLIPS 1.1%
Value $3.222B Shares 52,847 Est. Cost $47.36 Unrealized +4.0%
UPS UNITED PARCEL SRVC CLASS B 1.1%
Value $3.208B Shares 31,110 Est. Cost $72.10 Unrealized +11.2%
TFX TELEFLEX INCORPORATE 1.1%
Value $3.154B Shares 9,601 Est. Cost $107.73 Unrealized +169.6%
CPRT COPART INC 1.1%
Value $3.039B Shares 40,951 Est. Cost $6.00 Unrealized +185.8%
AFL AFLAC INC 0.9%
Value $2.633B Shares 48,125 Est. Cost $30.39 Unrealized +45.1%
PFE PFIZER INCORPORATED 0.9%
Value $2.584B Shares 59,928 Est. Cost $18.54 Unrealized +57.6%
CMP COMPASS MINERALS INT 0.9%
Value $2.542B Shares 45,745 Est. Cost $50.72 Unrealized -7.4%
PAYX PAYCHEX INC 0.8%
Value $2.4B Shares 29,243 Est. Cost $34.16 Unrealized +103.6%
PATTERSON COMPANIES 0.8%
Value $2.379B Shares 104,219 Est. Cost $25775.15 Unrealized
MEREDITH CORP 0.8%
Value $2.218B Shares 40,374 Est. Cost $57698.89 Unrealized
DUK DUKE ENERGY CORP 0.7%
Value $2.16B Shares 24,428 Est. Cost $50.92 Unrealized +33.1%
MMS MAXIMUS INC 0.7%
Value $1.949B Shares 26,760 Est. Cost $65.52 Unrealized +10.7%
GOOG ALPHABET INC. CLASS C 0.6%
Value $1.82B Shares 1,691 Est. Cost $57.26 Unrealized 0.0%
COST COSTCO WHOLESALE CO 0.6%
Value $1.748B Shares 6,613 Est. Cost $150.18 Unrealized +50.9%
TORCHMARK CORP 0.6%
Value $1.605B Shares 17,908 Est. Cost $54153.59 Unrealized
WU WESTERN UNION CO 0.6%
Value $1.593B Shares 80,397 Est. Cost $19363.09 Unrealized
DIS WALT DISNEY CO 0.5%
Value $1.549B Shares 11,100 Est. Cost $120.74 Unrealized +6.0%
GILD GILEAD SCIENCES INC 0.5%
Value $1.534B Shares 22,724 Est. Cost $53.09 Unrealized -4.3%
CTAS CINTAS CORP 0.5%
Value $1.479B Shares 6,258 Est. Cost $24.69 Unrealized +109.8%
EMR EMERSON ELECTRIC CO 0.5%
Value $1.393B Shares 20,902 Est. Cost $49.63 Unrealized +15.8%
FLR FLUOR CORPORATION 0.5%
Value $1.38B Shares 41,141 Est. Cost $47.96 Unrealized -32.4%
LEG LEGGETT & PLATT INC 0.5%
Value $1.369B Shares 35,626 Est. Cost $40.31 Unrealized -2.2%
DVN DEVON ENERGY CORP 0.5%
Value $1.334B Shares 47,015 Est. Cost $40.92 Unrealized -47.8%
RENAISSANCERE HLDGS F 0.5%
Value $1.297B Shares 7,235 Est. Cost $128289.67 Unrealized
JPM J P MORGAN CHASE & CO 0.4%
Value $1.143B Shares 10,234 Est. Cost $87.52 Unrealized +5.1%
SWKS SKYWORKS SOLUTIONS 0.4%
Value $1.03B Shares 13,293 Est. Cost $76.99 Unrealized -12.0%
PKG PACKAGING CORP OF AM 0.4%
Value $1.026B Shares 10,666 Est. Cost $69.30 Unrealized +13.7%
MMM 3M COMPANY 0.3%
Value $991M Shares 5,714 Est. Cost $98.50 Unrealized +22.5%
PG PROCTER & GAMBLE 0.3%
Value $972M Shares 8,878 Est. Cost $65.71 Unrealized +37.7%
WM WASTE MANAGEMENT INC 0.3%
Value $915M Shares 7,909 Est. Cost $77.50 Unrealized +25.5%
SJM J M SMUCKER CO 0.3%
Value $902M Shares 7,775 Est. Cost $78.24 Unrealized +25.8%
ROST ROSS STORES INC 0.3%
Value $878M Shares 8,730 Est. Cost $58.27 Unrealized +56.7%
IDCC INTERDIGITAL INC. 0.3%
Value $837M Shares 12,946 Est. Cost $77.15 Unrealized -13.6%
NORDSTROM INC 0.3%
Value $822M Shares 25,657 Est. Cost $62826.23 Unrealized
W E C ENERGY GROUP I 0.3%
Value $781M Shares 9,383 Est. Cost $58875.52 Unrealized
EVEREST RE GROUP LTD F 0.3%
Value $745M Shares 2,995 Est. Cost $233329.66 Unrealized
WALGREENS BOOTS ALLI 0.2%
Value $697M Shares 12,781 Est. Cost $74786.70 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $685M Shares 4,572 Est. Cost $112407.08 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $665M Shares 3,809 Est. Cost $71.07 Unrealized +95.1%
SO SOUTHERN COMPANY 0.2%
Value $653M Shares 11,826 Est. Cost $32.63 Unrealized +26.7%
HRL HORMEL FOODS CORP 0.2%
Value $608M Shares 15,010 Est. Cost $25.48 Unrealized +33.2%
BAX BAXTER INTERNATIONAL 0.2%
Value $602M Shares 7,379 Est. Cost $49.30 Unrealized +38.9%
VMC VULCAN MATERIALS COM 0.2%
Value $599M Shares 4,362 Est. Cost $108.68 Unrealized +10.9%
PENTAIR PLC 0.2%
Value $584M Shares 15,775 Est. Cost $42787.52 Unrealized
CHD CHURCH & DWIGHT CO 0.2%
Value $576M Shares 7,906 Est. Cost $38.94 Unrealized +76.5%
BA BOEING CO 0.2%
Value $570M Shares 1,562 Est. Cost $116.36 Unrealized +207.0%
ED CONSOLIDATED EDISON 0.2%
Value $567M Shares 6,464 Est. Cost $42.12 Unrealized +61.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $561M Shares 3,736 Est. Cost $70.17 Unrealized +83.2%
COOPER TIRE & RUBBER 0.2%
Value $522M Shares 16,458 Est. Cost $29234.41 Unrealized
MKC MC CORMICK & CO INC 0.2%
Value $520M Shares 3,385 Est. Cost $29.79 Unrealized +127.6%
NEE NEXTERA ENERGY INC 0.2%
Value $504M Shares 2,467 Est. Cost $28.44 Unrealized +46.9%
GENERAL ELECTRIC CO 0.2%
Value $483M Shares 46,153 Est. Cost $25034.76 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%
Value $446M Shares 2,100 Est. Cost $176.14 Unrealized +17.5%
VFC VF CORPORATION 0.2%
Value $433M Shares 4,969 Est. Cost $66.14 Unrealized +30.3%
VZ VERIZON COMMUNICATN 0.1%
Value $422M Shares 7,409 Est. Cost $28.48 Unrealized +40.6%
MAXIM INTEGRATED PRO 0.1%
Value $416M Shares 6,900 Est. Cost $32100.77 Unrealized
BFAM BROWN FORMAN CORP CLASS B 0.1%
Value $395M Shares 7,158 Est. Cost $77.68 Unrealized +72.6%
APD AIR PROD & CHEMICALS 0.1%
Value $356M Shares 1,583 Est. Cost $96.23 Unrealized +83.1%
IBM IBM CORP 0.1%
Value $339M Shares 2,449 Est. Cost $101.73 Unrealized -3.1%
BMO BANK OF MONTREAL F 0.1%
Value $338M Shares 4,476 Est. Cost $52.79 Unrealized +9.2%
CLX CLOROX COMPANY 0.1%
Value $329M Shares 2,155 Est. Cost $73.11 Unrealized +71.9%
BED BATH & BEYOND 0.1%
Value $314M Shares 26,963 Est. Cost $52467.61 Unrealized
MAS MASCO CORP 0.1%
Value $306M Shares 7,785 Est. Cost $19.06 Unrealized +81.5%
TGT TARGET CORPORATION 0.1%
Value $287M Shares 3,323 Est. Cost $51.39 Unrealized +31.8%
PEP PEPSICO INCORPORATED 0.1%
Value $280M Shares 2,133 Est. Cost $68.61 Unrealized +52.7%
FDS FACTSET RESEARCH SYS 0.1%
Value $277M Shares 970 Est. Cost $187.44 Unrealized +38.5%
META FACEBOOK INC CLASS A 0.1%
Value $277M Shares 1,441 Est. Cost $86.15 Unrealized +110.6%
D DOMINION RES INC VA 0.1%
Value $268M Shares 3,473 Est. Cost $45.08 Unrealized +26.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value $255M Shares 3,562 Est. Cost $52.20 Unrealized +16.5%
GNTX GENTEX CORP 0.1%
Value $246M Shares 9,895 Est. Cost $22.65 Unrealized 0.0%
RF REGIONS FINANCIAL CO 0.1%
Value $243M Shares 16,405 Est. Cost $6.80 Unrealized +65.2%
ANF ABERCROMBIE & FITCH CLASS A 0.1%
Value $237M Shares 14,650 Est. Cost $20.76 Unrealized +6.0%
AMCOR PLC F 0.1%
Value $235M Shares 20,525 Est. Cost $8.56 Unrealized 0.0%
GVA GRANITE CONSTRUCTION 0.1%
Value $219M Shares 4,500 Est. Cost $37.26 Unrealized +17.4%
AYI ACUITY BRANDS INC 0.1%
Value $219M Shares 1,603 Est. Cost $133.39 Unrealized +0.8%
PSX PHILLIPS 66 0.1%
Value $210M Shares 2,256 Est. Cost $70.93 Unrealized -3.4%
SNA SNAP ON INC 0.1%
Value $210M Shares 1,265 Est. Cost $127.01 Unrealized +7.6%
SBUX STARBUCKS CORP 0.1%
Value $209M Shares 2,501 Est. Cost $38.86 Unrealized +74.8%
ACH OWENS &MINOR INC HLD 0.1%
Value $208M Shares 64,331 Est. Cost $22.61 Unrealized -85.0%
MTX MINERALS TECH INC 0.1%
Value $205M Shares 3,815 Est. Cost $64.32 Unrealized -12.0%
SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $203M Shares 3,825 Est. Cost $37647.06 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $196M Shares 5,845 Est. Cost $25.69 Unrealized +17.7%
V VISA INC CLASS A 0.1%
Value $195M Shares 1,133 Est. Cost $156.33 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $186M Shares 2,225 Est. Cost $59.38 Unrealized +18.2%
TXN TEXAS INSTRUMENTS 0.1%
Value $179M Shares 1,553 Est. Cost $37.35 Unrealized +148.4%
TROW T ROWE PRICE GROUP 0.1%
Value $178M Shares 1,620 Est. Cost $48.50 Unrealized +65.9%
SPG SIMON PPTY GROUP REIT 0.1%
Value $168M Shares 1,045 Est. Cost $102.84 Unrealized +15.8%
NVDA NVIDIA CORP COM 0.1%
Value $164M Shares 1,000 Est. Cost $4.62 Unrealized -10.8%
PSA PUBLIC STORAGE REIT 0.1%
Value $160M Shares 673 Est. Cost $117.31 Unrealized +48.2%
CBRL CRACKER BARREL 0.1%
Value $155M Shares 905 Est. Cost $125.05 Unrealized +0.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $155M Shares 339 Est. Cost $93.43 Unrealized +50.8%
BIOGEN INC 0.1%
Value $155M Shares 661 Est. Cost $209266.40 Unrealized
UNITED TECHNOLOGIES 0.1%
Value $148M Shares 1,135 Est. Cost $115156.65 Unrealized
WFC WELLS FARGO BK N A 0.1%
Value $147M Shares 3,112 Est. Cost $39.20 Unrealized -0.3%
CBSH COMMERCE BANCSHARES 0.1%
Value $145M Shares 2,431 Est. Cost $30.87 Unrealized +34.2%
MPC MARATHON PETE CORP 0.0%
Value $143M Shares 2,584 Est. Cost $35.88 Unrealized +23.4%
GLW CORNING INC 0.0%
Value $138M Shares 4,192 Est. Cost $26.41 Unrealized +0.8%
SWK STANLEY BLACK & DECK 0.0%
Value $133M Shares 925 Est. Cost $114.58 Unrealized +1.1%
FFIV F5 NETWORKS INC 0.0%
Value $133M Shares 915 Est. Cost $143.36 Unrealized +4.4%
NSC NORFOLK SOUTHERN CO 0.0%
Value $121M Shares 610 Est. Cost $150.47 Unrealized +15.2%
BAC BANK OF AMERICA CORP 0.0%
Value $119M Shares 4,086 Est. Cost $23.95 Unrealized +2.3%
NUE NUCOR CORP 0.0%
Value $114M Shares 2,069 Est. Cost $40.41 Unrealized +18.4%
MO ALTRIA GROUP INC 0.0%
Value $113M Shares 2,378 Est. Cost $28.45 Unrealized +8.7%