13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 121 holding rows worth $217,285,000.
- Accession
- 0000225816-16-000016
- Filer
- CIK 225816
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 121 entries on the cover page, a total value of $217,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,285,296 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 | 238,188 | $10,795,874 | dollars, detected | |
| Intel Corp | 458140100 | COM | 318,136 | $10,390,338 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 73,683 | $8,909,064 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,417 | $8,060,802 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 56,007 | $7,218,810 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,330 | $6,828,174 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 217,029 | $6,825,571 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 54,740 | $6,595,379 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 124,430 | $6,319,053 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 141,765 | $6,144,992 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 46,331 | $6,061,948 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,606 | $6,026,226 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 178,719 | $5,974,591 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 65,729 | $4,782,475 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 83,808 | $4,320,322 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 84,641 | $3,737,776 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 102,725 | $3,639,554 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 45,422 | $3,573,835 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 33,362 | $3,487,342 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,337 | $3,339,630 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51,317 | $3,249,394 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 37,641 | $3,231,148 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,291 | $3,124,447 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,899 | $3,114,528 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,164 | $3,055,573 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,270 | $2,943,522 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 56,708 | $2,935,807 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 54,520 | $2,903,190 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 70,729 | $2,888,596 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 94,410 | $2,817,923 | dollars, detected | |
| Apple Inc | 037833100 | COM | 28,866 | $2,756,603 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,910 | $2,600,285 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 76,284 | $2,467,024 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 103,969 | $2,407,922 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,500 | $2,404,485 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 47,253 | $2,352,286 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,692 | $2,221,934 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 62,828 | $2,209,040 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,538 | $2,124,731 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 77,805 | $2,039,288 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 33,709 | $1,982,312 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 28,297 | $1,866,804 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,648 | $1,720,326 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 22,923 | $1,663,076 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 32,483 | $1,603,523 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,967 | $1,537,029 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 20,805 | $1,289,077 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 11,155 | $1,202,732 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 10,090 | $1,135,629 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,347 | $1,115,742 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,903 | $993,583 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,306 | $958,669 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,668 | $860,160 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 21,708 | $832,509 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,706 | $822,177 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 8,060 | $790,766 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,505 | $684,129 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,893 | $610,422 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,811 | $603,278 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,988 | $579,622 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,383 | $574,766 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,793 | $542,563 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,268 | $535,274 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,857 | $533,256 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,244 | $518,492 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,087 | $494,165 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,550 | $481,556 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 15,260 | $476,125 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,578 | $454,539 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 9,034 | $450,101 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,440 | $448,610 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,677 | $429,569 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,611 | $424,770 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,780 | $400,994 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,553 | $389,740 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,558 | $389,226 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,110 | $382,892 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,709 | $381,989 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,551 | $371,418 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,488 | $358,897 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 7,195 | $358,598 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,658 | $350,165 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,344 | $331,508 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,189 | $319,622 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,275 | $316,664 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,322 | $301,785 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,391 | $300,952 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,050 | $296,225 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,812 | $281,537 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,825 | $278,022 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,558 | $271,173 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,682 | $269,301 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,655 | $268,500 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,478 | $252,756 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,545 | $244,207 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,511 | $234,263 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $227,736 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,590 | $225,863 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,635 | $217,288 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,700 | $216,106 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,335 | $205,707 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 1,575 | $201,300 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,773 | $193,791 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,635 | $187,501 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $172,160 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 3,825 | $158,381 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,140 | $154,918 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,386 | $148,266 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,405 | $138,868 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,421 | $138,408 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 780 | $123,918 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,200 | $123,621 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 506 | $122,821 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,238 | $121,354 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,620 | $118,405 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,677 | $115,126 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,803 | $109,203 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 581 | $108,100 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 364 | $107,234 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,306 | $103,251 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,105 | $100,703 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-16-000016 | this filing | 2016-08-12 | acceptance time not in the bulk data set |