13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-11, with 123 holding rows worth $211,475,000.
- Accession
- 0000225816-16-000015
- Filer
- CIK 225816
- Filed
- 2016-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 123 entries on the cover page, a total value of $211,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,475,000 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 | 241,090 | $11,184,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 322,523 | $10,434,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 75,412 | $8,160,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,278 | $8,099,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 57,453 | $7,666,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 55,691 | $6,999,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 219,493 | $6,978,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 179,639 | $6,313,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,198 | $6,035,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,617 | $5,924,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 126,549 | $5,914,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 142,423 | $5,579,000 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 44,851 | $5,344,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 84,123 | $4,646,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 64,132 | $4,392,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,708 | $3,323,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 81,612 | $3,286,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 45,462 | $3,274,000 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 96,566 | $3,213,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 39,046 | $3,150,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,351 | $3,096,000 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,623 | $3,058,000 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 56,869 | $2,945,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,486 | $2,922,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 93,841 | $2,907,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,515 | $2,907,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 30,110 | $2,872,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,916 | $2,800,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 52,600 | $2,690,000 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 96,719 | $2,627,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 46,842 | $2,581,000 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 70,987 | $2,561,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 47,015 | $2,284,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,690 | $2,239,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,053 | $2,186,000 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 69,104 | $2,150,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 77,352 | $1,992,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,107 | $1,989,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,963 | $1,934,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 62,952 | $1,866,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 34,243 | $1,849,000 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 28,266 | $1,841,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,912 | $1,644,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,214 | $1,511,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 23,335 | $1,473,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 33,978 | $1,385,000 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 11,605 | $1,242,000 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 21,203 | $1,148,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 10,360 | $1,139,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 18,887 | $1,081,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,341 | $1,057,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,898 | $1,002,000 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,028 | $979,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,814 | $890,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,651 | $864,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,668 | $817,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 8,960 | $805,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,505 | $800,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,693 | $669,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 12,286 | $636,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,904 | $615,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,494 | $571,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,573 | $569,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,376 | $555,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,570 | $541,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,886 | $490,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 15,252 | $480,000 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,394 | $463,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,055 | $451,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,078 | $444,000 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,087 | $437,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 9,031 | $427,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,520 | $417,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,611 | $412,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,663 | $410,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,770 | $375,000 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 4,239 | $372,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,651 | $366,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 6,795 | $365,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,538 | $362,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,553 | $339,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,588 | $331,000 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,610 | $327,000 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,333 | $319,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,391 | $309,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,387 | $303,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,978 | $292,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,050 | $291,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,825 | $288,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,944 | $285,000 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,189 | $280,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 9,279 | $273,000 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,755 | $270,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,818 | $270,000 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 3,825 | $268,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,558 | $262,000 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,850 | $232,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,588 | $229,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,771 | $228,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $217,000 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 5,304 | $214,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,316 | $200,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,685 | $192,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $186,000 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,857 | $185,000 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,335 | $181,000 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,435 | $179,000 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 1,575 | $174,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,668 | $159,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,087 | $151,000 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,140 | $148,000 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 24,160 | $139,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,386 | $137,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,314 | $130,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,405 | $129,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,297 | $121,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,197 | $120,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,620 | $119,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,803 | $108,000 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,480 | $108,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,133 | $104,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 364 | $104,000 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,293 | $101,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-16-000015 | this filing | 2016-04-11 | acceptance time not in the bulk data set |