Rowlandmiller & Partners.adv — Q2 2021 13F Holdings

Name: Rowlandmiller & Partners.adv — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000225816

Total reported value

$493.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.40%	-0.34%	+1.55%
2	INTC	Intel CORP	Stock-Tech	4.02%	+0.25%	+0.39%
3	ADP	Automatic Data Processing	Stock-Tech	3.52%	-0.76%	-0.38%
4	PGR	Progressive CORP	Stock-Financials	3.37%	-0.57%	+0.21%
5	MSFT	Microsoft CORP	Stock-Tech	3.35%	-0.64%	-0.75%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	3.20%	+0.36%	-0.11%
7	TFC	Truist Financial CORP	Stock-Financials	3.00%	-0.07%	-0.15%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.83%	+0.57%	-0.12%
9	HD	Home Depot INC	Stock-Consumer Disc	2.72%	-0.12%	-0.08%
10	QCOM	Qualcomm INC	Stock-Tech	2.64%	-0.46%	-1.47%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.56%	—	+0.06%
12	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	2.51%	-0.10%	-0.54%
13	WMT	Walmart INC	Stock-Consumer Staples	2.35%	—	—
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.25%	-0.10%	+9.39%
15	GPC	Genuine Parts Co	Stock-Consumer Disc	2.04%	-0.22%	-4.26%
16	LLY	Eli Lilly & Co	Stock-Healthcare	2.04%	-0.57%	+0.05%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.71%	—	+0.12%
18	CMI	Cummins INC	Stock-Industrials	1.65%	—	+1.54%
19	CFR	Cullen/frost Bankers INC	Stock-Financials	1.62%	—	-1.02%
20	TECH	Bio-techne CORP	Stock-Healthcare	1.59%	—	-0.69%
21	CB	Chubb Limited	Stock-Financials	1.54%	—	-0.21%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	+0.83%	+0.07%
23	WY	Weyerhaeuser Co	Stock-Real Estate	1.36%	—	-2.90%
24	SYY	Sysco CORP	Stock-Consumer Staples	1.29%	-0.02%	-6.03%
25	WERN	Werner Enterprises INC	Stock-Other	1.27%	-0.12%	+1.40%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	-0.12%	+0.60%
27	CPRT	Copart INC	Stock-Industrials	1.21%	—	—
28	CVX	Chevron CORP	Stock-Energy	1.20%	+0.58%	-0.10%
29	ABBV	Abbvie INC	Stock-Healthcare	1.17%	-0.06%	+6.63%
30	AMGN	Amgen INC	Stock-Healthcare	1.16%	—	—
31	TROW	T Rowe Price Group INC	Stock-Financials	1.12%	-0.07%	+6.46%
32	SON	Sonoco Products Co	Stock-Consumer Disc	1.02%	+0.14%	-0.48%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	+0.62%	+193.70%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.90%	+0.10%	+0.12%
35	CSX	Csx CORP	Stock-Industrials	0.90%	+0.11%	+198.21%
36	TFX	Teleflex INC	Stock-Healthcare	0.88%	—	—
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.87%	—	-0.38%
38	PAYX	Paychex INC	Stock-Tech	0.87%	-0.24%	+0.43%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.05%	—
40	MMS	Maximus INC	Stock-Industrials	0.74%	—	+6.13%
41	SWKS	Skyworks Solutions INC	Stock-Tech	0.70%	-0.08%	+6.31%
42	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+7.61%
43	COP	Conocophillips	Stock-Energy	0.70%	+0.32%	+0.01%
44	PDCOEUR	Patterson Cos INC	Stock-Other	0.69%	—	+0.06%
45	EMR	Emerson Electric Co	Stock-Industrials	0.65%	—	+0.42%
46	DUK	Duke Energy CORP	Stock-Utilities	0.63%	—	+0.51%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	—	—
48	CMP	Compass Minerals Internation	Stock-Other	0.62%	—	-0.86%
49	CTAS	Cintas CORP	Stock-Industrials	0.60%	-0.15%	-0.47%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.60%	+0.12%	+1.37%

1–50 of 182

Holding changes this quarter

Position changes disclosed by Rowlandmiller & Partners.adv for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	INTC	Intel CORP	—	EXIT	Sold out
3	ADP	Automatic Data Processing	—	EXIT	Sold out
4	PGR	Progressive CORP	—	EXIT	Sold out
5	TFC	Truist Financial CORP	—	EXIT	Sold out
6	KO	Coca-cola Co/the	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	HD	Home Depot INC	—	EXIT	Sold out
10	QCOM	Qualcomm INC	—	EXIT	Sold out
11	MCD	Mcdonald's CORP	—	EXIT	Sold out
12	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
13	WMT	Walmart INC	—	EXIT	Sold out
14	GPC	Genuine Parts Co	—	EXIT	Sold out
15	CMI	Cummins INC	—	EXIT	Sold out
16	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
17	LLY	Eli Lilly & Co	—	EXIT	Sold out
18	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
19	CB	Chubb Limited	—	EXIT	Sold out
20	WY	Weyerhaeuser Co	—	EXIT	Sold out
21	UPS	United Parcel Service-cl B	—	EXIT	Sold out
22	SYY	Sysco CORP	—	EXIT	Sold out
23	TECH	Bio-techne CORP	—	EXIT	Sold out
24	WERN	Werner Enterprises INC	—	EXIT	Sold out
25	XOM	Exxon Mobil CORP	—	EXIT	Sold out
26	DIS	Walt Disney Co/the	—	EXIT	Sold out
27	CVX	Chevron CORP	—	EXIT	Sold out
28	AMGN	Amgen INC	—	EXIT	Sold out
29	ABBV	Abbvie INC	—	EXIT	Sold out
30	CPRT	Copart INC	—	EXIT	Sold out
31	SON	Sonoco Products Co	—	EXIT	Sold out
32	TFX	Teleflex INC	—	EXIT	Sold out
33	KMB	Kimberly-clark CORP	—	EXIT	Sold out
34	TROW	T Rowe Price Group INC	—	EXIT	Sold out
35	CSX	Csx CORP	—	EXIT	Sold out
36	MRK	Merck & Co. INC.	—	EXIT	Sold out
37	PAYX	Paychex INC	—	EXIT	Sold out
38	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
39	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
40	T	At&t INC	—	EXIT	Sold out
41	MMS	Maximus INC	—	EXIT	Sold out
42	CMP	Compass Minerals Internation	—	EXIT	Sold out
43	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
44	DUK	Duke Energy CORP	—	EXIT	Sold out
45	EMR	Emerson Electric Co	—	EXIT	Sold out
46	COP	Conocophillips	—	EXIT	Sold out
47	PFE	Pfizer INC	—	EXIT	Sold out
48	GILD	Gilead Sciences INC	—	EXIT	Sold out
49	COST	Costco Wholesale CORP	—	EXIT	Sold out
50	CTAS	Cintas CORP	—	EXIT	Sold out