Rowlandmiller & Partners.adv as of Dec. 31, 2023
Portfolio Holdings for Rowlandmiller & Partners.adv
Rowlandmiller & Partners.adv holds 179 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $28M | 146k | 192.53 | |
| Progressive Corporation (PGR) | 4.6 | $20M | 126k | 159.28 | |
| Microsoft Corporation (MSFT) | 4.4 | $19M | 51k | 376.05 | |
| Automatic Data Processing (ADP) | 3.6 | $16M | 68k | 232.97 | |
| Coca-Cola Company (KO) | 3.1 | $14M | 232k | 58.93 | |
| Eli Lilly & Co. (LLY) | 3.1 | $14M | 23k | 582.94 | |
| McDonald's Corporation (MCD) | 2.8 | $12M | 42k | 296.51 | |
| Intel Corporation (INTC) | 2.8 | $12M | 240k | 50.25 | |
| Home Depot (HD) | 2.8 | $12M | 35k | 346.55 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $12M | 82k | 140.93 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 72k | 156.74 | |
| Qualcomm (QCOM) | 2.4 | $11M | 74k | 144.63 | |
| Wal-Mart Stores (WMT) | 2.3 | $10M | 65k | 157.65 | |
| Chubb (CB) | 1.9 | $8.4M | 37k | 226.00 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.4M | 84k | 99.98 | |
| Truist Financial Corp equities (TFC) | 1.8 | $8.0M | 218k | 36.92 | |
| Genuine Parts Company (GPC) | 1.8 | $7.9M | 57k | 138.50 | |
| Abbvie (ABBV) | 1.7 | $7.3M | 47k | 154.97 | |
| Chevron Corporation (CVX) | 1.6 | $6.9M | 46k | 149.16 | |
| Verizon Communications (VZ) | 1.5 | $6.7M | 179k | 37.70 | |
| Cummins (CMI) | 1.5 | $6.4M | 27k | 239.57 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $6.1M | 56k | 108.49 | |
| United Parcel Service (UPS) | 1.4 | $6.0M | 38k | 157.23 | |
| Copart (CPRT) | 1.4 | $5.9M | 121k | 49.00 | |
| Weyerhaeuser Company (WY) | 1.3 | $5.5M | 158k | 34.77 | |
| Amgen (AMGN) | 1.2 | $5.4M | 19k | 288.02 | |
| ConocoPhillips (COP) | 1.1 | $4.9M | 43k | 116.07 | |
| Merck & Co (MRK) | 1.1 | $4.9M | 45k | 109.02 | |
| Zebra Technologies (ZBRA) | 1.1 | $4.9M | 18k | 273.33 | |
| T. Rowe Price (TROW) | 1.1 | $4.8M | 45k | 107.69 | |
| Werner Enterprises (WERN) | 1.1 | $4.8M | 112k | 42.37 | |
| SYSCO Corporation (SYY) | 1.0 | $4.4M | 61k | 73.13 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.4M | 26k | 170.11 | |
| CSX Corporation (CSX) | 0.9 | $4.0M | 114k | 34.67 | |
| Paychex (PAYX) | 0.9 | $3.9M | 32k | 119.11 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.8M | 5.8k | 660.11 | |
| Bio-techne Corporation (TECH) | 0.8 | $3.7M | 48k | 77.16 | |
| Cintas Corporation (CTAS) | 0.8 | $3.6M | 6.0k | 602.71 | |
| Sonoco Products Company (SON) | 0.8 | $3.6M | 64k | 55.87 | |
| Gilead Sciences (GILD) | 0.8 | $3.3M | 41k | 81.01 | |
| Maximus (MMS) | 0.7 | $3.1M | 37k | 83.86 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.9M | 24k | 121.51 | |
| Waste Management (WM) | 0.6 | $2.7M | 15k | 179.11 | |
| Emerson Electric (EMR) | 0.6 | $2.7M | 27k | 97.33 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.7M | 32k | 82.50 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.6M | 24k | 112.42 | |
| Patterson Companies (PDCO) | 0.6 | $2.6M | 93k | 28.45 | |
| Duke Energy (DUK) | 0.6 | $2.6M | 27k | 97.04 | |
| Packaging Corporation of America (PKG) | 0.5 | $2.3M | 14k | 162.92 | |
| Teleflex Incorporated (TFX) | 0.5 | $2.2M | 8.8k | 249.34 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | 4.3k | 495.22 | |
| Public Storage (PSA) | 0.5 | $2.1M | 7.0k | 305.04 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 22k | 96.01 | |
| Pfizer (PFE) | 0.5 | $2.0M | 69k | 28.79 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.9M | 15k | 127.20 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 20k | 90.29 | |
| Gentex Corporation (GNTX) | 0.4 | $1.6M | 49k | 32.66 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.6M | 35k | 45.30 | |
| Amazon (AMZN) | 0.3 | $1.5M | 9.8k | 151.94 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 10k | 146.55 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 10k | 142.42 | |
| InterDigital (IDCC) | 0.3 | $1.4M | 13k | 108.54 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.4M | 4.9k | 288.89 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 8.2k | 170.46 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 10k | 133.14 | |
| Enova Intl (ENVA) | 0.3 | $1.3M | 24k | 55.36 | |
| Pentair cs (PNR) | 0.3 | $1.3M | 18k | 72.71 | |
| Boeing Company (BA) | 0.3 | $1.2M | 4.4k | 260.66 | |
| Western Union Company (WU) | 0.3 | $1.2M | 97k | 11.92 | |
| Discover Financial Services (DFS) | 0.3 | $1.1M | 10k | 112.40 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 4.4k | 261.97 | |
| Leggett & Platt (LEG) | 0.2 | $1.1M | 42k | 26.17 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 18k | 60.74 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 7.8k | 138.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 4.5k | 237.27 | |
| Southern Company (SO) | 0.2 | $1.0M | 15k | 70.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.0M | 5.2k | 196.00 | |
| Wec Energy Group (WEC) | 0.2 | $952k | 11k | 84.17 | |
| Honeywell International (HON) | 0.2 | $871k | 4.2k | 209.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $853k | 2.4k | 356.66 | |
| Facebook Inc cl a (META) | 0.2 | $777k | 2.2k | 353.96 | |
| Consolidated Edison (ED) | 0.2 | $774k | 8.5k | 90.97 | |
| Digital Realty Trust (DLR) | 0.2 | $762k | 5.7k | 134.60 | |
| Intuitive Surgical (ISRG) | 0.2 | $662k | 2.0k | 337.36 | |
| Church & Dwight (CHD) | 0.1 | $654k | 6.9k | 94.56 | |
| J.M. Smucker Company (SJM) | 0.1 | $625k | 4.9k | 126.38 | |
| General Electric (GE) | 0.1 | $595k | 4.7k | 127.65 | |
| Essential Utils (WTRG) | 0.1 | $550k | 15k | 37.35 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $544k | 2.8k | 197.37 | |
| Medtronic (MDT) | 0.1 | $539k | 6.5k | 82.38 | |
| Hormel Foods Corporation (HRL) | 0.1 | $525k | 16k | 32.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $517k | 20k | 26.11 | |
| Everest Re Group (EG) | 0.1 | $511k | 1.4k | 353.58 | |
| Fastenal Company (FAST) | 0.1 | $511k | 7.9k | 64.77 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $501k | 18k | 28.16 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $487k | 8.5k | 57.10 | |
| Compass Minerals International (CMP) | 0.1 | $484k | 19k | 25.32 | |
| Vanguard Growth ETF (VUG) | 0.1 | $459k | 1.5k | 310.94 | |
| Medifast (MED) | 0.1 | $451k | 6.7k | 67.22 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $447k | 3.9k | 115.99 | |
| Masco Corporation (MAS) | 0.1 | $445k | 6.6k | 66.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $443k | 4.5k | 98.94 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $440k | 6.4k | 68.42 | |
| Air Products & Chemicals (APD) | 0.1 | $428k | 1.6k | 273.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $428k | 187.00 | 2286.96 | |
| Netflix (NFLX) | 0.1 | $424k | 871.00 | 486.88 | |
| Dominion Resources (D) | 0.1 | $410k | 8.7k | 47.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $407k | 856.00 | 475.69 | |
| Oracle Corporation (ORCL) | 0.1 | $402k | 3.8k | 105.43 | |
| Pepsi (PEP) | 0.1 | $391k | 2.3k | 169.84 | |
| Globe Life (GL) | 0.1 | $390k | 3.2k | 121.73 | |
| International Business Machines (IBM) | 0.1 | $384k | 2.3k | 163.55 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $381k | 6.0k | 63.75 | |
| Hodges Small Cap Fund Retail Class (HDPSX) | 0.1 | $368k | 19k | 19.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $361k | 1.2k | 311.90 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $353k | 6.7k | 52.33 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $346k | 1.1k | 322.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $343k | 700.00 | 489.99 | |
| Schwab Target 2050 Index (SWYMX) | 0.1 | $343k | 21k | 16.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $330k | 2.2k | 148.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $327k | 2.3k | 139.69 | |
| FactSet Research Systems (FDS) | 0.1 | $322k | 675.00 | 477.05 | |
| Nucor Corporation (NUE) | 0.1 | $321k | 1.8k | 174.04 | |
| Acuity Brands (AYI) | 0.1 | $318k | 1.6k | 204.83 | |
| Regions Financial Corporation (RF) | 0.1 | $316k | 16k | 19.38 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $307k | 6.4k | 48.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $307k | 4.4k | 70.35 | |
| Whirlpool Corporation (WHR) | 0.1 | $303k | 2.5k | 121.77 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $299k | 3.8k | 78.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $296k | 3.7k | 79.71 | |
| Fidelity Intl Index (FSPSX) | 0.1 | $294k | 6.2k | 47.35 | |
| Fair Isaac Corporation (FICO) | 0.1 | $291k | 250.00 | 1164.01 | |
| Vanguard Value ETF (VTV) | 0.1 | $285k | 1.9k | 149.50 | |
| Baxter International (BAX) | 0.1 | $259k | 6.7k | 38.66 | |
| Visa (V) | 0.1 | $259k | 993.00 | 260.52 | |
| Abbott Laboratories (ABT) | 0.1 | $251k | 2.3k | 110.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $244k | 4.8k | 50.58 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $231k | 10k | 23.05 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $206k | 5.5k | 37.22 | |
| Broadstone Net Lease (BNL) | 0.0 | $205k | 12k | 17.22 | |
| RPM International (RPM) | 0.0 | $178k | 1.6k | 111.64 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $177k | 2.0k | 88.18 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $175k | 3.4k | 51.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $171k | 2.5k | 68.80 | |
| F5 Networks (FFIV) | 0.0 | $170k | 950.00 | 178.98 | |
| Amcor (AMCR) | 0.0 | $167k | 17k | 9.64 | |
| Commerce Bancshares (CBSH) | 0.0 | $165k | 3.1k | 53.41 | |
| Norfolk Southern (NSC) | 0.0 | $160k | 676.00 | 236.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $160k | 352.00 | 453.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $159k | 3.3k | 47.90 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $155k | 352.00 | 440.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $154k | 1.8k | 84.18 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $149k | 2.0k | 73.13 | |
| Simon Property (SPG) | 0.0 | $143k | 1.0k | 142.64 | |
| Biogen Idec (BIIB) | 0.0 | $141k | 544.00 | 258.77 | |
| DTE Energy Company (DTE) | 0.0 | $133k | 1.2k | 110.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $130k | 605.00 | 215.03 | |
| UnitedHealth (UNH) | 0.0 | $129k | 245.00 | 526.47 | |
| Caterpillar (CAT) | 0.0 | $128k | 431.00 | 295.87 | |
| Corning Incorporated (GLW) | 0.0 | $127k | 4.2k | 30.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $127k | 3.6k | 35.59 | |
| Lowe's Companies (LOW) | 0.0 | $125k | 561.00 | 222.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $124k | 234.00 | 530.79 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $123k | 2.3k | 53.82 | |
| Nordstrom (JWN) | 0.0 | $119k | 6.5k | 18.45 | |
| Avient Corp (AVNT) | 0.0 | $118k | 2.8k | 41.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $117k | 268.00 | 437.20 | |
| MasterCard Incorporated (MA) | 0.0 | $115k | 270.00 | 426.51 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $114k | 1.2k | 95.20 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $113k | 3.9k | 29.23 | |
| PPG Industries (PPG) | 0.0 | $112k | 750.00 | 149.55 | |
| Manulife Finl Corp (MFC) | 0.0 | $112k | 5.1k | 22.10 | |
| Fiserv (FI) | 0.0 | $111k | 834.00 | 132.84 | |
| Roper Industries (ROP) | 0.0 | $110k | 202.00 | 545.17 | |
| Rbc Cad (RY) | 0.0 | $105k | 1.0k | 101.13 | |
| Clorox Company (CLX) | 0.0 | $102k | 716.00 | 142.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $102k | 116.00 | 878.28 | |
| Stanley Black & Decker (SWK) | 0.0 | $102k | 1.0k | 98.10 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $100k | 1.3k | 77.33 |
