13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 122 holding rows worth $197,051,000.
- Accession
- 0000225816-16-000012
- Filer
- CIK 225816
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 122 entries on the cover page, a total value of $197,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,051,000 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 314,440 | $10,557,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 240,362 | $10,155,000 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 65,392 | $8,543,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 58,419 | $7,577,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 75,160 | $7,493,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,264 | $7,413,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 58,195 | $6,782,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 219,223 | $6,660,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 178,846 | $5,539,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,393 | $5,161,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 126,478 | $5,108,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,451 | $4,953,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 143,743 | $4,899,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 84,180 | $4,506,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 81,625 | $3,782,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 44,302 | $3,678,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 58,871 | $3,576,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,728 | $3,108,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,479 | $3,067,000 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 72,472 | $2,995,000 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 81,836 | $2,987,000 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 49,621 | $2,905,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 40,159 | $2,822,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,336 | $2,771,000 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 57,681 | $2,715,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,216 | $2,660,000 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 57,724 | $2,521,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 27,683 | $2,432,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,765 | $2,417,000 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 90,889 | $2,107,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,370 | $2,035,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,207 | $2,032,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 60,161 | $1,907,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,912 | $1,892,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 47,289 | $1,876,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 37,750 | $1,851,000 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 28,484 | $1,814,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 33,333 | $1,716,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,107 | $1,685,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 62,458 | $1,576,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,438 | $1,556,000 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 45,324 | $1,485,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 12,871 | $1,330,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 22,647 | $1,324,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,209 | $1,274,000 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 21,274 | $1,180,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 30,888 | $1,148,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,892 | $979,000 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 11,965 | $978,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,908 | $931,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,334 | $927,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 9,915 | $870,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,935 | $853,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,567 | $825,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,650 | $809,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 9,110 | $806,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 16,384 | $806,000 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,433 | $709,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,493 | $695,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,668 | $680,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,893 | $616,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,471 | $599,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 4,086 | $509,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,573 | $504,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,480 | $488,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,095 | $476,000 | dollars, detected | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 4,487 | $457,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 16,464 | $455,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,078 | $404,000 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,556 | $397,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,648 | $370,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,520 | $361,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,572 | $360,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,553 | $358,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 9,026 | $356,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,611 | $346,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,643 | $342,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,391 | $337,000 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,787 | $334,000 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,299 | $320,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,520 | $317,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,757 | $317,000 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,321 | $303,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,588 | $299,000 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,992 | $287,000 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,489 | $287,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,825 | $286,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 6,095 | $283,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,050 | $265,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,978 | $257,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,558 | $251,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,762 | $243,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 9,279 | $231,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,119 | $226,000 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 5,604 | $226,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,501 | $209,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,585 | $203,000 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,850 | $202,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,769 | $201,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $200,000 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,405 | $192,000 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 1,575 | $178,000 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,285 | $175,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,770 | $171,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $164,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,796 | $163,000 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 24,160 | $160,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,535 | $154,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,405 | $153,000 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 3,825 | $144,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,087 | $136,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,584 | $133,000 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 567 | $131,000 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,140 | $130,000 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,375 | $129,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,386 | $128,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,238 | $127,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,289 | $122,000 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,480 | $114,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,193 | $113,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 376 | $111,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,052 | $103,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-16-000012 | this filing | 2016-02-11 | acceptance time not in the bulk data set |