13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 121 holding rows worth $189,019,000.
- Accession
- 0000225816-15-000011
- Filer
- CIK 225816
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 121 entries on the cover page, a total value of $189,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,019,000 with VALUE read as dollars, detected, 13F file number 028-16721. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 238,946 | $9,571,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 320,401 | $9,556,000 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 66,229 | $8,098,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,599 | $7,232,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 75,020 | $6,950,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 60,399 | $6,926,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 58,614 | $5,647,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 179,317 | $5,491,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 221,798 | $5,383,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,411 | $5,174,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 127,759 | $4,971,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,171 | $4,871,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 147,502 | $4,806,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 86,533 | $4,069,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 58,992 | $3,791,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 44,834 | $3,745,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 84,615 | $3,581,000 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 87,591 | $3,100,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,419 | $2,894,000 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 72,886 | $2,729,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 37,657 | $2,698,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,748 | $2,676,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,495 | $2,640,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,791 | $2,531,000 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 50,320 | $2,428,000 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 97,109 | $2,407,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,055 | $2,358,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,602 | $2,341,000 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 57,754 | $2,234,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,130 | $2,230,000 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 57,690 | $2,214,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 27,643 | $2,108,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 38,870 | $2,087,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,912 | $2,038,000 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 60,284 | $1,905,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 59,803 | $1,868,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,438 | $1,846,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 47,386 | $1,768,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 64,879 | $1,743,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,339 | $1,736,000 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 28,453 | $1,736,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 33,339 | $1,567,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 12,870 | $1,414,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 22,700 | $1,305,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,356 | $1,276,000 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 21,431 | $1,204,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 16,345 | $1,093,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 33,588 | $1,089,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 9,795 | $1,061,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,085 | $1,023,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,288 | $1,021,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,649 | $931,000 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 11,990 | $849,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,640 | $814,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 9,145 | $781,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,590 | $747,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,475 | $724,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,668 | $710,000 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,203 | $701,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,546 | $685,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,471 | $570,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,893 | $559,000 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,950 | $549,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,573 | $532,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 4,121 | $474,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,465 | $459,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,095 | $416,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 16,453 | $406,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,635 | $384,000 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,602 | $383,000 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,523 | $381,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,578 | $357,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 9,398 | $349,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,520 | $343,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,633 | $342,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,572 | $333,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,611 | $331,000 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,881 | $329,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,391 | $326,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,747 | $308,000 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,489 | $308,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,588 | $301,000 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,020 | $291,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,504 | $285,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 6,595 | $273,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 9,554 | $272,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,540 | $270,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,050 | $267,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,553 | $261,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,825 | $253,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,558 | $241,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,762 | $238,000 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 30,910 | $220,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,768 | $218,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,582 | $201,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,479 | $200,000 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,405 | $197,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,478 | $196,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,119 | $196,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $191,000 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 5,929 | $186,000 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,564 | $181,000 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,500 | $170,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,796 | $158,000 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 1,575 | $150,000 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,525 | $150,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,405 | $146,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $141,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,565 | $135,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,087 | $135,000 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,850 | $132,000 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 567 | $130,000 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,140 | $128,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,238 | $124,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,584 | $116,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,386 | $115,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,282 | $113,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 376 | $110,000 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,480 | $110,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,190 | $105,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,052 | $102,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-15-000011 | this filing | 2015-11-13 | acceptance time not in the bulk data set |