Rowlandmiller & Partners.adv as of Sept. 30, 2023
Portfolio Holdings for Rowlandmiller & Partners.adv
Rowlandmiller & Partners.adv holds 173 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $25M | 148k | 171.21 | |
| Progressive Corporation (PGR) | 4.4 | $18M | 129k | 139.30 | |
| Automatic Data Processing (ADP) | 4.0 | $16M | 68k | 240.58 | |
| Microsoft Corporation (MSFT) | 4.0 | $16M | 52k | 315.76 | |
| Coca-Cola Company (KO) | 3.2 | $13M | 233k | 55.98 | |
| Eli Lilly & Co. (LLY) | 3.2 | $13M | 24k | 537.14 | |
| Johnson & Johnson (JNJ) | 2.8 | $11M | 72k | 155.75 | |
| McDonald's Corporation (MCD) | 2.8 | $11M | 43k | 263.44 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $11M | 84k | 131.85 | |
| Home Depot (HD) | 2.6 | $11M | 35k | 302.16 | |
| Wal-Mart Stores (WMT) | 2.6 | $10M | 65k | 159.93 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.9M | 84k | 117.58 | |
| Intel Corporation (INTC) | 2.1 | $8.6M | 242k | 35.55 | |
| Genuine Parts Company (GPC) | 2.0 | $8.3M | 57k | 144.38 | |
| Qualcomm (QCOM) | 2.0 | $8.3M | 75k | 111.06 | |
| Chevron Corporation (CVX) | 1.9 | $7.8M | 47k | 168.62 | |
| Chubb (CB) | 1.9 | $7.8M | 38k | 208.18 | |
| Abbvie (ABBV) | 1.7 | $7.1M | 47k | 149.06 | |
| Truist Financial Corp equities (TFC) | 1.6 | $6.3M | 222k | 28.61 | |
| Cummins (CMI) | 1.5 | $6.2M | 27k | 228.46 | |
| Verizon Communications (VZ) | 1.5 | $6.0M | 185k | 32.41 | |
| United Parcel Service (UPS) | 1.4 | $5.9M | 38k | 155.87 | |
| Copart (CPRT) | 1.3 | $5.2M | 120k | 43.09 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $5.1M | 56k | 91.21 | |
| ConocoPhillips (COP) | 1.3 | $5.1M | 43k | 119.80 | |
| Amgen (AMGN) | 1.2 | $5.1M | 19k | 268.76 | |
| T. Rowe Price (TROW) | 1.2 | $4.9M | 47k | 104.87 | |
| Weyerhaeuser Company (WY) | 1.2 | $4.9M | 161k | 30.66 | |
| Merck & Co (MRK) | 1.2 | $4.7M | 46k | 102.95 | |
| Werner Enterprises (WERN) | 1.1 | $4.5M | 115k | 38.95 | |
| Zebra Technologies (ZBRA) | 1.1 | $4.3M | 18k | 236.53 | |
| SYSCO Corporation (SYY) | 1.0 | $4.1M | 62k | 66.05 | |
| Paychex (PAYX) | 0.9 | $3.7M | 33k | 115.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.7M | 25k | 145.03 | |
| Sonoco Products Company (SON) | 0.9 | $3.6M | 66k | 54.35 | |
| CSX Corporation (CSX) | 0.9 | $3.5M | 114k | 30.75 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.4M | 6.1k | 564.99 | |
| Bio-techne Corporation (TECH) | 0.8 | $3.3M | 49k | 68.07 | |
| Gilead Sciences (GILD) | 0.8 | $3.1M | 41k | 74.94 | |
| Cintas Corporation (CTAS) | 0.7 | $3.0M | 6.2k | 481.05 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.9M | 24k | 120.85 | |
| Maximus (MMS) | 0.7 | $2.8M | 38k | 74.68 | |
| Patterson Companies (PDCO) | 0.7 | $2.8M | 93k | 29.64 | |
| Emerson Electric (EMR) | 0.7 | $2.7M | 28k | 96.57 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.5M | 32k | 76.75 | |
| Duke Energy (DUK) | 0.6 | $2.4M | 27k | 88.26 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.4M | 24k | 98.59 | |
| Pfizer (PFE) | 0.6 | $2.4M | 71k | 33.17 | |
| Waste Management (WM) | 0.6 | $2.3M | 15k | 152.44 | |
| Packaging Corporation of America (PKG) | 0.5 | $2.1M | 14k | 153.55 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 22k | 91.27 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 4.3k | 434.99 | |
| Public Storage (PSA) | 0.5 | $1.9M | 7.1k | 263.55 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.7M | 8.8k | 196.41 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.7M | 15k | 114.63 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.7M | 35k | 47.70 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 21k | 81.05 | |
| Gentex Corporation (GNTX) | 0.4 | $1.6M | 49k | 32.54 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 10k | 145.86 | |
| Western Union Company (WU) | 0.3 | $1.4M | 104k | 13.18 | |
| Enova Intl (ENVA) | 0.3 | $1.4M | 27k | 50.87 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 8.2k | 159.01 | |
| Amazon (AMZN) | 0.3 | $1.3M | 10k | 127.12 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.3M | 4.9k | 255.08 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 9.8k | 120.15 | |
| Pentair cs (PNR) | 0.3 | $1.1M | 18k | 64.75 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 9.9k | 110.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 5.0k | 212.41 | |
| Leggett & Platt (LEG) | 0.3 | $1.1M | 42k | 25.41 | |
| InterDigital (IDCC) | 0.3 | $1.1M | 13k | 80.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.0M | 5.2k | 197.95 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 4.4k | 230.31 | |
| Southern Company (SO) | 0.2 | $1.0M | 16k | 64.72 | |
| Nextera Energy (NEE) | 0.2 | $995k | 17k | 57.29 | |
| Wec Energy Group (WEC) | 0.2 | $981k | 12k | 80.55 | |
| Discover Financial Services | 0.2 | $907k | 11k | 86.63 | |
| Ross Stores (ROST) | 0.2 | $900k | 8.0k | 112.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $891k | 2.5k | 350.30 | |
| Consolidated Edison (ED) | 0.2 | $802k | 9.4k | 85.53 | |
| Honeywell International (HON) | 0.2 | $775k | 4.2k | 184.77 | |
| Digital Realty Trust (DLR) | 0.2 | $705k | 5.8k | 121.04 | |
| Boeing Company (BA) | 0.2 | $699k | 3.6k | 191.68 | |
| J.M. Smucker Company (SJM) | 0.2 | $699k | 5.7k | 122.91 | |
| Hormel Foods Corporation (HRL) | 0.2 | $671k | 18k | 38.03 | |
| Facebook Inc cl a (META) | 0.2 | $658k | 2.2k | 300.21 | |
| Church & Dwight (CHD) | 0.2 | $634k | 6.9k | 91.63 | |
| Compass Minerals International (CMP) | 0.2 | $615k | 22k | 27.95 | |
| Medifast (MED) | 0.1 | $605k | 8.1k | 74.85 | |
| Intuitive Surgical (ISRG) | 0.1 | $600k | 2.1k | 292.29 | |
| Essential Utils (WTRG) | 0.1 | $566k | 17k | 34.33 | |
| Everest Re Group (EG) | 0.1 | $537k | 1.4k | 371.67 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $525k | 9.1k | 57.69 | |
| General Electric (GE) | 0.1 | $515k | 4.7k | 110.56 | |
| Medtronic (MDT) | 0.1 | $513k | 6.5k | 78.36 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $493k | 6.5k | 75.64 | |
| Air Products & Chemicals (APD) | 0.1 | $493k | 1.7k | 283.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $445k | 2.6k | 173.98 | |
| Walgreen Boots Alliance | 0.1 | $444k | 20k | 22.24 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $441k | 18k | 24.80 | |
| Dominion Resources (D) | 0.1 | $439k | 9.8k | 44.67 | |
| Oracle Corporation (ORCL) | 0.1 | $436k | 4.1k | 105.92 | |
| Fastenal Company (FAST) | 0.1 | $431k | 7.9k | 54.64 | |
| Activision Blizzard | 0.1 | $425k | 4.5k | 93.63 | |
| Vanguard Growth ETF (VUG) | 0.1 | $402k | 1.5k | 272.36 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $399k | 3.9k | 103.42 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $391k | 1.1k | 358.45 | |
| Pepsi (PEP) | 0.1 | $390k | 2.3k | 169.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $378k | 4.5k | 84.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $366k | 856.00 | 427.62 | |
| Masco Corporation (MAS) | 0.1 | $355k | 6.6k | 53.45 | |
| Globe Life (GL) | 0.1 | $349k | 3.2k | 108.74 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $343k | 187.00 | 1831.83 | |
| Hodges Small Cap Fund Retail Class (HDPSX) | 0.1 | $341k | 18k | 19.41 | |
| Netflix (NFLX) | 0.1 | $340k | 901.00 | 377.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $336k | 2.2k | 151.34 | |
| Whirlpool Corporation (WHR) | 0.1 | $333k | 2.5k | 133.70 | |
| International Business Machines (IBM) | 0.1 | $329k | 2.3k | 140.30 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $328k | 6.4k | 51.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $324k | 810.00 | 399.45 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $308k | 6.7k | 45.69 | |
| Schwab Target 2050 Index (SWYMX) | 0.1 | $308k | 20k | 15.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $306k | 2.3k | 130.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $295k | 1.2k | 255.05 | |
| FactSet Research Systems (FDS) | 0.1 | $295k | 675.00 | 437.26 | |
| Nucor Corporation (NUE) | 0.1 | $288k | 1.8k | 156.35 | |
| Regions Financial Corporation (RF) | 0.1 | $281k | 16k | 17.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $280k | 4.4k | 64.35 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $277k | 3.8k | 72.38 | |
| Fidelity Intl Index (FSPSX) | 0.1 | $265k | 6.0k | 44.01 | |
| Acuity Brands (AYI) | 0.1 | $265k | 1.6k | 170.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $264k | 3.7k | 71.11 | |
| Vanguard Value ETF (VTV) | 0.1 | $263k | 1.9k | 137.93 | |
| Baxter International (BAX) | 0.1 | $253k | 6.7k | 37.74 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $231k | 10k | 23.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $229k | 4.8k | 47.59 | |
| Visa (V) | 0.1 | $229k | 993.00 | 230.16 | |
| Abbott Laboratories (ABT) | 0.1 | $221k | 2.3k | 96.85 | |
| Fair Isaac Corporation (FICO) | 0.1 | $217k | 250.00 | 868.53 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $188k | 5.5k | 34.02 | |
| Broadstone Net Lease (BNL) | 0.0 | $170k | 12k | 14.30 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $166k | 1.9k | 85.98 | |
| Amcor (AMCR) | 0.0 | $158k | 17k | 9.16 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $157k | 3.4k | 46.55 | |
| F5 Networks (FFIV) | 0.0 | $153k | 950.00 | 161.14 | |
| RPM International (RPM) | 0.0 | $151k | 1.6k | 94.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $145k | 3.3k | 43.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $144k | 352.00 | 408.96 | |
| Commerce Bancshares (CBSH) | 0.0 | $142k | 2.9k | 47.98 | |
| Domini Social Equity Fund Cl R (DSFRX) | 0.0 | $140k | 4.9k | 28.72 | |
| Biogen Idec (BIIB) | 0.0 | $140k | 544.00 | 257.01 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $139k | 350.00 | 396.28 | |
| Dentsply Sirona (XRAY) | 0.0 | $138k | 4.0k | 34.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $136k | 2.5k | 54.90 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $135k | 1.9k | 72.00 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $134k | 2.0k | 66.43 | |
| Norfolk Southern (NSC) | 0.0 | $133k | 676.00 | 196.93 | |
| DTE Energy Company (DTE) | 0.0 | $132k | 1.3k | 99.28 | |
| Corning Incorporated (GLW) | 0.0 | $127k | 4.2k | 30.47 | |
| UnitedHealth (UNH) | 0.0 | $124k | 245.00 | 504.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $123k | 605.00 | 203.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $118k | 234.00 | 506.17 | |
| Caterpillar (CAT) | 0.0 | $118k | 431.00 | 273.19 | |
| Lowe's Companies (LOW) | 0.0 | $117k | 561.00 | 207.84 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $116k | 2.3k | 49.53 | |
| American Electric Power Company (AEP) | 0.0 | $112k | 1.5k | 75.22 | |
| Simon Property (SPG) | 0.0 | $108k | 1.0k | 108.03 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $107k | 1.2k | 88.55 | |
| MasterCard Incorporated (MA) | 0.0 | $107k | 270.00 | 395.91 | |
| Cisco Systems (CSCO) | 0.0 | $106k | 2.0k | 53.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $105k | 267.00 | 393.92 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $102k | 3.9k | 26.20 | |
| Avient Corp (AVNT) | 0.0 | $101k | 2.8k | 35.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $100k | 820.00 | 122.29 |
