13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-27, with 122 holding rows worth $215,895,000.
- Accession
- 0000225816-16-000017
- Filer
- CIK 225816
- Filed
- 2016-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 122 entries on the cover page, a total value of $215,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,895,208 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 | 312,587 | $11,800,176 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 237,931 | $10,069,250 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 72,653 | $8,582,568 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,284 | $7,698,532 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 54,804 | $7,052,214 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,599 | $6,336,506 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 213,753 | $6,331,366 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 52,921 | $6,105,028 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,918 | $6,018,849 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 122,355 | $5,996,648 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 46,201 | $5,805,155 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 137,851 | $5,598,159 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 173,329 | $5,459,877 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 66,621 | $4,804,723 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 82,973 | $4,779,285 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 148,290 | $4,736,385 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 116,292 | $4,386,543 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56,461 | $4,061,835 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 59,000 | $4,041,500 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 45,501 | $3,651,915 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 83,607 | $3,634,400 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 33,574 | $3,455,475 | dollars, detected | |
| Apple Inc | 037833100 | COM | 30,523 | $3,450,726 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,091 | $3,375,819 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 18,905 | $3,153,691 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,568 | $3,124,196 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 69,697 | $3,052,744 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,795 | $3,001,524 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,983 | $2,911,061 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 56,696 | $2,892,090 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,287 | $2,659,259 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,890 | $2,506,455 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 47,278 | $2,497,717 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 106,004 | $2,466,713 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 79,306 | $2,418,842 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 82,059 | $2,326,372 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,031 | $2,189,859 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 27,344 | $2,188,670 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 61,604 | $2,086,558 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 32,354 | $1,872,378 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 32,088 | $1,718,633 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,978 | $1,680,341 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 22,860 | $1,642,963 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 11,090 | $1,421,183 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,513 | $1,358,299 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,645 | $1,351,259 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 20,618 | $1,317,284 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 21,928 | $1,137,644 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,353 | $1,119,717 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 10,013 | $1,062,078 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,858 | $956,071 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 7,785 | $876,591 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,605 | $862,132 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,206 | $841,161 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,375 | $696,963 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,273 | $668,415 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,326 | $621,018 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,893 | $593,721 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,272 | $559,935 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,352 | $553,605 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,738 | $520,206 | dollars, detected | |
| VTI | 922908769 | COM | 4,504 | $501,442 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,871 | $484,634 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 11,377 | $454,624 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 9,037 | $446,921 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 12,913 | $443,054 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,691 | $430,390 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,565 | $427,271 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,728 | $425,411 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,553 | $410,923 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,611 | $395,619 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,215 | $384,345 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,398 | $380,922 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,790 | $378,704 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,664 | $374,460 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 7,195 | $369,247 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,499 | $356,952 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,525 | $351,828 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,976 | $334,289 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,710 | $331,487 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,667 | $317,674 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,825 | $312,452 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,322 | $305,900 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,275 | $302,199 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,050 | $296,163 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,516 | $285,743 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,558 | $278,233 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,733 | $277,249 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $264,086 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,911 | $261,739 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,489 | $260,395 | dollars, detected | |
| EVEREST RE GROUP LTD F | 12268483 | COM | 1,320 | $250,760 | dollars, detected | The CUSIP as filed is malformed. |
| MEREDITH CORP | 589433101 | COM | 4,660 | $242,273 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,592 | $239,455 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,566 | $234,254 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,700 | $233,778 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,378 | $231,189 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $216,325 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,635 | $209,721 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,710 | $188,588 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,605 | $178,922 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 1,305 | $172,377 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,405 | $161,917 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 3,825 | $161,835 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 506 | $158,393 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,140 | $156,119 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $150,173 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,106 | $147,799 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,421 | $131,072 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,225 | $127,232 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,203 | $122,285 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 780 | $118,528 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,238 | $114,960 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,677 | $113,499 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,315 | $113,060 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,692 | $110,965 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,620 | $107,730 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,277 | $105,948 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,584 | $104,884 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,105 | $103,692 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 534 | $103,521 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,483 | $99,316 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-16-000017 | this filing | 2016-10-27 | acceptance time not in the bulk data set |