ROWLANDMILLER & PARTNERS.ADV Diversified Active

Location: Atlanta, GA

CIK: 0000225816 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $382.6B (100.0% shares, 0.0% debt)

Holdings (169)

AAPL APPLE INC COM 5.0%
Value $19.3B Shares 157,996 Est. Cost $91.30 Unrealized +37.0%
INTC INTEL CORP COM 4.9%
Value $18.57B Shares 290,079 Est. Cost $27.28 Unrealized +98.3%
ADP AUTOMATIC DATA PROCESSING INC COM 3.6%
Value $13.64B Shares 72,379 Est. Cost $65.95 Unrealized +137.5%
PGR PROGRESSIVE CORP COM 3.5%
Value $13.31B Shares 139,190 Est. Cost $20.51 Unrealized +295.0%
TFC TRUIST FINL CORP COM 3.4%
Value $12.85B Shares 220,378 Est. Cost $40.53 Unrealized +7.5%
KO COCA COLA CO COM 3.3%
Value $12.7B Shares 240,933 Est. Cost $30.74 Unrealized +41.2%
MSFT MICROSOFT CORP COM 3.1%
Value $11.94B Shares 50,660 Est. Cost $46.77 Unrealized +376.5%
JNJ JOHNSON & JOHNSON COM 3.0%
Value $11.52B Shares 70,066 Est. Cost $110.32 Unrealized +27.6%
HD HOME DEPOT INC COM 2.8%
Value $10.58B Shares 34,664 Est. Cost $86.55 Unrealized +182.4%
QCOM QUALCOMM INC COM 2.6%
Value $10.1B Shares 76,179 Est. Cost $47.44 Unrealized +173.4%
MCD MCDONALDS CORP COM 2.6%
Value $10.1B Shares 45,040 Est. Cost $70.61 Unrealized +170.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 2.5%
Value $9.39B Shares 19,353 Est. Cost $84.28 Unrealized +429.3%
WMT WALMART INC COM 2.4%
Value $9.191B Shares 67,663 Est. Cost $21.83 Unrealized +98.4%
GPC GENUINE PARTS CO COM 2.1%
Value $7.928B Shares 68,590 Est. Cost $72.24 Unrealized +28.8%
CMI CUMMINS INC COM 1.8%
Value $7.02B Shares 27,093 Est. Cost $119.04 Unrealized +86.4%
GOOG ALPHABET INC CAP STK CL C 1.8%
Value $6.895B Shares 3,333 Est. Cost $71.79 Unrealized +37.2%
LLY LILLY ELI & CO COM 1.8%
Value $6.742B Shares 36,088 Est. Cost $60.51 Unrealized +207.5%
CFR CULLEN FROST BANKERS INC COM 1.7%
Value $6.48B Shares 59,583 Est. Cost $52.94 Unrealized +68.7%
CB CHUBB LIMITED COM 1.6%
Value $6.238B Shares 39,490 Est. Cost $138.10 Unrealized +8.8%
WY WEYERHAEUSER CO MTN BE COM NEW 1.5%
Value $5.874B Shares 164,998 Est. Cost $20.06 Unrealized +39.0%
UPS UNITED PARCEL SERVICE INC CL B 1.5%
Value $5.683B Shares 33,430 Est. Cost $74.03 Unrealized +78.3%
SYY SYSCO CORP COM 1.5%
Value $5.644B Shares 71,675 Est. Cost $30.45 Unrealized +123.6%
TECH BIO-TECHNE CORP COM 1.4%
Value $5.537B Shares 14,497 Est. Cost $22.08 Unrealized +304.9%
WERN WERNER ENTERPRISES INC COM 1.4%
Value $5.396B Shares 114,388 Est. Cost $28.81 Unrealized +51.0%
XOM EXXON MOBIL CORP COM 1.4%
Value $5.31B Shares 95,104 Est. Cost $54.54 Unrealized -20.6%
DIS DISNEY WALT CO COM 1.4%
Value $5.249B Shares 28,447 Est. Cost $127.89 Unrealized +40.9%
CVX CHEVRON 1.3%
Value $4.905B Shares 46,806 Est. Cost $72.08 Unrealized +10.4%
AMGN AMGEN INC COM 1.3%
Value $4.813B Shares 19,345 Est. Cost $117.81 Unrealized +73.7%
ABBV ABBVIE INC COM 1.1%
Value $4.278B Shares 39,533 Est. Cost $88.05 Unrealized +1.0%
CPRT COPART INC COM 1.1%
Value $4.048B Shares 37,274 Est. Cost $6.96 Unrealized +305.2%
SON SONOCO PRODS CO COM 1.0%
Value $3.957B Shares 62,515 Est. Cost $35.20 Unrealized +44.9%
TFX TELEFLEX INCORPORATED COM 1.0%
Value $3.703B Shares 8,913 Est. Cost $107.73 Unrealized +260.0%
KMB KIMBERLY-CLARK CORP COM 1.0%
Value $3.697B Shares 26,591 Est. Cost $78.63 Unrealized +41.0%
TROW PRICE T ROWE GROUP INC COM 1.0%
Value $3.697B Shares 21,544 Est. Cost $117.29 Unrealized +12.4%
CSX CSX CORP COM 1.0%
Value $3.692B Shares 38,286 Est. Cost $9.42 Unrealized +203.5%
MRK MERCK & CO. INC COM 0.9%
Value $3.628B Shares 47,062 Est. Cost $39.93 Unrealized +57.9%
PAYX PAYCHEX INC COM 0.8%
Value $3.222B Shares 32,870 Est. Cost $40.31 Unrealized +99.4%
JPM JPMORGAN CHASE & CO COM 0.8%
Value $3.047B Shares 20,013 Est. Cost $92.16 Unrealized +38.1%
PATTERSON COS INC COM 0.8%
Value $2.963B Shares 92,730 Est. Cost $24315.44 Unrealized
T AT&T INC COM 0.8%
Value $2.89B Shares 95,480 Est. Cost $12.17 Unrealized +32.6%
MMS MAXIMUS INC COM 0.8%
Value $2.88B Shares 32,341 Est. Cost $67.63 Unrealized +20.9%
CMP COMPASS MINERALS INTL INC COM 0.7%
Value $2.683B Shares 42,775 Est. Cost $50.74 Unrealized +17.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.7%
Value $2.575B Shares 14,032 Est. Cost $81.89 Unrealized +86.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.7%
Value $2.511B Shares 26,009 Est. Cost $52.52 Unrealized +43.7%
EMR EMERSON ELEC CO COM 0.6%
Value $2.485B Shares 27,544 Est. Cost $52.71 Unrealized +47.6%
COP CONOCOPHILLIPS COM 0.6%
Value $2.467B Shares 46,580 Est. Cost $46.65 Unrealized -11.3%
PFE PFIZER INC COM 0.6%
Value $2.452B Shares 67,665 Est. Cost $19.62 Unrealized +42.9%
GILD GILEAD SCIENCES INC COM 0.6%
Value $2.268B Shares 35,085 Est. Cost $52.69 Unrealized +1.3%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $2.239B Shares 6,353 Est. Cost $152.79 Unrealized +115.8%
CTAS CINTAS CORP COM 0.6%
Value $2.199B Shares 6,443 Est. Cost $27.45 Unrealized +194.9%
WU WESTERN UN CO COM 0.5%
Value $1.977B Shares 80,157 Est. Cost $19398.24 Unrealized
WM WASTE MGMT INC DEL COM 0.5%
Value $1.976B Shares 15,318 Est. Cost $93.10 Unrealized +16.2%
LEG LEGGETT & PLATT INC COM 0.5%
Value $1.918B Shares 42,007 Est. Cost $40.58 Unrealized +9.7%
AFL AFLAC INC COM 0.5%
Value $1.851B Shares 36,176 Est. Cost $31.22 Unrealized +37.4%
PKG PACKAGING CORP AMER COM 0.4%
Value $1.612B Shares 11,988 Est. Cost $74.24 Unrealized +58.4%
GL GLOBE LIFE INC COM 0.4%
Value $1.556B Shares 16,098 Est. Cost $86.10 Unrealized +6.9%
GNTX GENTEX CORP COM 0.4%
Value $1.438B Shares 40,310 Est. Cost $31.62 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $1.394B Shares 23,974 Est. Cost $38.06 Unrealized +11.0%
PSA PUBLIC STORAGE COM 0.4%
Value $1.378B Shares 5,583 Est. Cost $185.30 Unrealized +1.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $1.331B Shares 9,829 Est. Cost $70.47 Unrealized +64.1%
XRAY DENTSPLY SIRONA INC COM 0.3%
Value $1.251B Shares 19,606 Est. Cost $56.03 Unrealized +3.5%
SNA SNAP ON INC COM 0.3%
Value $1.217B Shares 5,275 Est. Cost $148.73 Unrealized +16.8%
PNR PENTAIR PLC SHS 0.3%
Value $1.144B Shares 18,350 Est. Cost $39.24 Unrealized +37.3%
MMM 3M CO COM 0.3%
Value $1.112B Shares 5,768 Est. Cost $100.75 Unrealized +24.2%
IDCC INTERDIGITAL INC COM 0.3%
Value $1.099B Shares 17,324 Est. Cost $70.43 Unrealized -7.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $1.096B Shares 5,304 Est. Cost $122650.28 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.3%
Value $1B Shares 45,767 Est. Cost $40.92 Unrealized -61.1%
RNR RENAISSANCERE HLDGS LTD COM 0.3%
Value $978M Shares 6,103 Est. Cost $188.52 Unrealized -14.3%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $935M Shares 4,220 Est. Cost $77.93 Unrealized +137.4%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $925M Shares 9,885 Est. Cost $75.43 Unrealized -1.8%
ROST ROSS STORES INC COM 0.2%
Value $900M Shares 7,506 Est. Cost $58.78 Unrealized +90.9%
TGT TARGET CORP COM 0.2%
Value $885M Shares 4,468 Est. Cost $77.03 Unrealized +111.9%
HON HONEYWELL INTL INC COM 0.2%
Value $875M Shares 4,033 Est. Cost $74.31 Unrealized +137.7%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $848M Shares 15,454 Est. Cost $70164.16 Unrealized
SO SOUTHERN CO COM 0.2%
Value $844M Shares 13,570 Est. Cost $43.61 Unrealized +14.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value $828M Shares 10,955 Est. Cost $56.92 Unrealized +20.9%
MEREDITH CORP COM 0.2%
Value $766M Shares 25,726 Est. Cost $48508.25 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value $747M Shares 6,939 Est. Cost $90.91 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.2%
Value $698M Shares 1,222 Est. Cost $574.94 Unrealized +3.0%
HRL HORMEL FOODS CORP COM 0.2%
Value $697M Shares 14,578 Est. Cost $28.32 Unrealized +44.8%
SJM SMUCKER J M CO COM NEW 0.2%
Value $676M Shares 5,340 Est. Cost $78.64 Unrealized +27.8%
PSX PHILLIPS 66 COM 0.2%
Value $660M Shares 8,096 Est. Cost $55.79 Unrealized +16.3%
BA BOEING CO COM 0.2%
Value $629M Shares 2,470 Est. Cost $175.07 Unrealized +27.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.2%
Value $617M Shares 2,520 Est. Cost $145.77 Unrealized +29.4%
CHD CHURCH & DWIGHT INC COM 0.2%
Value $617M Shares 7,058 Est. Cost $38.94 Unrealized +102.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $614M Shares 2,403 Est. Cost $181.27 Unrealized +34.0%
ED CONSOLIDATED EDISON INC COM 0.2%
Value $614M Shares 8,204 Est. Cost $47.06 Unrealized +25.7%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value $597M Shares 6,692 Est. Cost $57.51 Unrealized +39.5%
D DOMINION ENERGY INC COM 0.2%
Value $579M Shares 7,616 Est. Cost $55.20 Unrealized +5.9%
MED MEDIFAST INC COM 0.1%
Value $571M Shares 2,698 Est. Cost $210.66 Unrealized 0.0%
VTSAX VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL 0.1%
Value $571M Shares 5,683 Est. Cost $79696.89 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value $543M Shares 1,017 Est. Cost $4.85 Unrealized +176.5%
FCPGX FIDELITY SMALL CAP GROWTH 0.1%
Value $534M Shares 14,970 Est. Cost $27948.08 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value $525M Shares 39,966 Est. Cost $23658.15 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value $513M Shares 3,642 Est. Cost $118.74 Unrealized -1.9%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $513M Shares 7,436 Est. Cost $60.81 Unrealized +9.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $505M Shares 6,920 Est. Cost $64139.88 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value $465M Shares 5,512 Est. Cost $49.30 Unrealized +44.9%
VFC V F CORP COM 0.1%
Value $454M Shares 5,679 Est. Cost $68.43 Unrealized +18.6%
MAS MASCO CORP COM 0.1%
Value $423M Shares 7,063 Est. Cost $19.48 Unrealized +162.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $421M Shares 1,497 Est. Cost $96.23 Unrealized +149.6%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value $408M Shares 9,110 Est. Cost $45.15 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.1%
Value $399M Shares 4,476 Est. Cost $52.79 Unrealized +26.6%
HODGES SMALL CAP FUND 0.1%
Value $395M Shares 15,617 Est. Cost $16730.29 Unrealized
COOPER TIRE & RUBR CO COM 0.1%
Value $387M Shares 6,907 Est. Cost $27610.16 Unrealized
EG EVEREST RE GROUP LTD COM 0.1%
Value $387M Shares 1,560 Est. Cost $226.56 Unrealized -4.4%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $379M Shares 1,475 Est. Cost $156689.52 Unrealized
PEP PEPSICO INC COM 0.1%
Value $377M Shares 2,667 Est. Cost $81.06 Unrealized +45.5%
NORDSTROM INC COM 0.1%
Value $373M Shares 9,861 Est. Cost $58955.31 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $343M Shares 3,140 Est. Cost $51.55 Unrealized +82.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $343M Shares 4,758 Est. Cost $49889.87 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value $338M Shares 2,300 Est. Cost $128392.20 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $337M Shares 16,326 Est. Cost $6.80 Unrealized +135.9%
TXN TEXAS INSTRS INC COM 0.1%
Value $321M Shares 1,701 Est. Cost $43.20 Unrealized +250.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $315M Shares 222 Est. Cost $26.23 Unrealized +10.3%
ABT ABBOTT LABS COM 0.1%
Value $315M Shares 2,625 Est. Cost $63.96 Unrealized +69.8%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value $313M Shares 2,383 Est. Cost $89059.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $310M Shares 2,329 Est. Cost $101.73 Unrealized -3.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $297M Shares 403 Est. Cost $107.28 Unrealized +112.6%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.1%
Value $295M Shares 1,705 Est. Cost $126.66 Unrealized -1.4%
DFA TAX-MGD. US TARGETED VALUE PORTFOLIO 0.1%
Value $293M Shares 6,748 Est. Cost $35442.65 Unrealized
FDS FACTSET RESH SYS INC COM 0.1%
Value $281M Shares 910 Est. Cost $195.26 Unrealized +54.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $281M Shares 3,562 Est. Cost $52.70 Unrealized +32.8%
BRO BROWN & BROWN INC COM 0.1%
Value $280M Shares 6,125 Est. Cost $26.08 Unrealized +70.4%
FSPSX FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS 0.1%
Value $269M Shares 5,698 Est. Cost $43014.89 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $265M Shares 3,832 Est. Cost $54009.92 Unrealized
AYI ACUITY BRANDS INC COM 0.1%
Value $264M Shares 1,603 Est. Cost $133.39 Unrealized -5.7%
FFIV F5 NETWORKS INC COM 0.1%
Value $259M Shares 1,240 Est. Cost $153.73 Unrealized +28.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $255M Shares 3,964 Est. Cost $40477.53 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $244M Shares 616 Est. Cost $284592.78 Unrealized
META FACEBOOK INC CL A 0.1%
Value $229M Shares 778 Est. Cost $267.39 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value $227M Shares 1,073 Est. Cost $158.58 Unrealized +28.1%
MTX MINERALS TECHNOLOGIES INC COM 0.1%
Value $226M Shares 3,005 Est. Cost $64.32 Unrealized +7.3%
BIIB BIOGEN INC COM 0.1%
Value $220M Shares 786 Est. Cost $274.65 Unrealized -1.8%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $205M Shares 2,677 Est. Cost $32.26 Unrealized +72.3%
AMCOR PLC ORD 0.1%
Value $202M Shares 17,286 Est. Cost $8.51 Unrealized +9.6%
GLW CORNING INC COM 0.0%
Value $187M Shares 4,303 Est. Cost $30.87 Unrealized +8.8%
DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO 0.0%
Value $187M Shares 5,537 Est. Cost $29981.04 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $185M Shares 925 Est. Cost $150.00 Unrealized +2.6%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $184M Shares 89 Est. Cost $83.49 Unrealized +17.3%
CLX CLOROX CO DEL COM 0.0%
Value $182M Shares 941 Est. Cost $84.43 Unrealized +95.5%
MPC MARATHON PETE CORP COM 0.0%
Value $181M Shares 3,384 Est. Cost $31.29 Unrealized +42.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $165M Shares 1,393 Est. Cost $101.70 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $164M Shares 610 Est. Cost $204.73 Unrealized +11.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $161M Shares 2,081 Est. Cost $61.85 Unrealized +5.5%
AMZN AMAZON COM INC COM 0.0%
Value $149M Shares 48 Est. Cost $117.84 Unrealized +34.5%
VGHAX VANGUARD SPECIALIZED HEALTH CARE ADMIRAL SHARES 0.0%
Value $148M Shares 1,653 Est. Cost $87723.23 Unrealized
DFA TAX MANAGED US EQUITY PORTFOLIO 0.0%
Value $147M Shares 3,370 Est. Cost $41214.54 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $145M Shares 2,300 Est. Cost $39.48 Unrealized +29.2%
ORCL ORACLE CORP COM 0.0%
Value $143M Shares 2,033 Est. Cost $55.51 Unrealized +9.2%
RPM RPM INTL INC COM 0.0%
Value $139M Shares 1,517 Est. Cost $88.17 Unrealized -2.0%
DSFRX DOMINI SOCIAL INVT TR 0.0%
Value $139M Shares 4,487 Est. Cost $30425.99 Unrealized
NUE NUCOR CORP COM 0.0%
Value $139M Shares 1,729 Est. Cost $56.08 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value $139M Shares 729 Est. Cost $148.05 Unrealized +6.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $125M Shares 337 Est. Cost $308.19 Unrealized +3.7%
VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES 0.0%
Value $124M Shares 337 Est. Cost $346767.84 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $122M Shares 250 Est. Cost $465.09 Unrealized +2.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value $121M Shares 805 Est. Cost $151489.44 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $119M Shares 1,045 Est. Cost $79.96 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $118M Shares 665 Est. Cost $29.45 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value $117M Shares 2,106 Est. Cost $40.32 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $109M Shares 5,063 Est. Cost $19.92 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $105M Shares 230 Est. Cost $462.59 Unrealized +1.8%
SWPPX SCHWAB S&P 500 INDEX 0.0%
Value $104M Shares 1,711 Est. Cost $60978.38 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value $104M Shares 2,575 Est. Cost $34.61 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value $103M Shares 1,999 Est. Cost $40.62 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value $103M Shares 10,000 Est. Cost $9.66 Unrealized 0.0%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $102M Shares 406 Est. Cost $251768.47 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $101M Shares 305 Est. Cost $330357.38 Unrealized