13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 128 holding rows worth $226,814,965 by the sum of the rows.
- Accession
- 0000225816-17-000003
- Filer
- CIK 225816
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 128 entries on the cover page, a total value of $2,268,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,814,965 with VALUE read as dollars, detected, 13F file number 028-16721. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,268,149,000, 900% more than the sum of the rows, $226,814,965. This page uses the sum of the rows.
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 | 303,777 | $10,972,856 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 237,837 | $10,110,091 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 72,815 | $9,070,335 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,127 | $8,613,579 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 51,244 | $6,650,119 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 166,651 | $6,516,938 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 46,093 | $6,288,699 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 210,641 | $6,277,954 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 118,472 | $6,160,843 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64,558 | $5,979,461 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,479 | $5,942,256 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 38,282 | $5,620,283 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 130,785 | $5,452,579 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 77,737 | $5,131,104 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 113,152 | $5,079,406 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 69,901 | $5,058,368 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,942 | $4,953,810 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51,657 | $4,592,270 | dollars, detected | |
| Apple Inc | 037833100 | COM | 31,131 | $4,473,428 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 72,555 | $4,179,419 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 78,318 | $3,903,037 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 44,762 | $3,774,039 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 67,672 | $3,759,742 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 33,853 | $3,632,826 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,282 | $3,381,656 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,633 | $3,224,455 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,438 | $3,224,005 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,226 | $3,131,866 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,206 | $3,030,997 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 112,784 | $2,954,188 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 55,979 | $2,737,099 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 53,422 | $2,500,004 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,447 | $2,402,146 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 79,994 | $2,378,541 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,002 | $2,377,069 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,400 | $2,278,976 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 42,516 | $2,248,253 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 62,983 | $2,153,143 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 24,518 | $2,014,503 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,168 | $1,930,014 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 30,563 | $1,897,656 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 31,274 | $1,844,304 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 11,355 | $1,719,987 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 23,186 | $1,673,741 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 41,008 | $1,621,784 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 19,137 | $1,473,758 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,078 | $1,462,894 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 28,610 | $1,328,386 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,335 | $1,211,885 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 10,018 | $1,111,058 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 15,330 | $994,917 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,844 | $987,744 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 7,783 | $984,723 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,720 | $955,063 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,644 | $869,209 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,956 | $781,682 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,185 | $762,617 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,036 | $706,427 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,303 | $678,007 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,620 | $610,885 | dollars, detected | |
| Southern Company | 842587107 | COM | 11,862 | $591,768 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,523 | $591,645 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,352 | $571,985 | dollars, detected | |
| VTI | 922908769 | COM | 4,507 | $547,415 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,590 | $526,116 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 8,706 | $520,953 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,859 | $520,938 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,594 | $476,974 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,750 | $475,026 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,721 | $464,991 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 12,932 | $439,875 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,434 | $424,399 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,322 | $411,734 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,589 | $407,454 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,696 | $383,645 | dollars, detected | |
| EVEREST RE GROUP LTD F | 012268483 | COM | 1,605 | $376,292 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 7,120 | $376,207 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,311 | $356,649 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,825 | $350,369 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,050 | $341,547 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,620 | $337,021 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $336,192 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,334 | $327,974 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $327,449 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,489 | $320,869 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,825 | $316,297 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,137 | $306,348 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 4,635 | $305,494 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,975 | $304,683 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,314 | $296,607 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,389 | $296,355 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,558 | $286,939 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,533 | $274,615 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $261,317 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,920 | $247,918 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,279 | $244,818 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,405 | $239,595 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,681 | $238,959 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,690 | $234,114 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,130 | $222,787 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,598 | $216,999 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 2,623 | $215,479 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,878 | $212,844 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,528 | $181,548 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $179,844 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,290 | $178,978 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 3,825 | $170,710 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,106 | $169,933 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 1,305 | $169,057 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,824 | $156,472 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $147,528 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,248 | $141,582 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,421 | $141,444 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 506 | $137,860 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,332 | $137,458 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 780 | $131,765 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,584 | $131,083 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,164 | $130,422 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,692 | $126,950 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,306 | $126,097 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,208 | $124,200 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,483 | $119,395 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,069 | $115,965 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 364 | $112,927 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,620 | $110,322 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,875 | $103,968 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,018 | $103,540 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,000 | $101,178 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-17-000003 | this filing | 2017-05-15 | acceptance time not in the bulk data set |