13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-11, with 124 holding rows worth $240,825,000.
- Accession
- 0000225816-17-000005
- Filer
- CIK 225816
- Filed
- 2017-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 125 entries on the cover page, a total value of $240,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,155,371 with VALUE read as dollars, detected, 13F file number 028-16721. A later restatement replaced it, so the quarter does not use it. 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 | 242,780 | $10,931,707 | dollars, detected | |
| Intel Corp | 458140100 | COM | 305,729 | $10,344,661 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 71,580 | $9,484,098 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,274 | $8,654,631 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 50,144 | $7,695,672 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 166,396 | $7,339,236 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 46,294 | $6,729,516 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,624 | $6,373,360 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,938 | $6,224,407 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 114,739 | $5,789,146 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 36,734 | $5,642,652 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158,764 | $5,327,717 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 70,033 | $5,310,503 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 116,398 | $5,289,835 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 76,068 | $5,262,095 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 191,865 | $5,189,238 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 128,821 | $4,863,789 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51,510 | $4,846,122 | dollars, detected | |
| Apple Inc | 037833100 | COM | 33,205 | $4,799,674 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 84,338 | $4,671,728 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 39,770 | $4,154,487 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,962 | $3,802,929 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 45,071 | $3,711,377 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 119,384 | $3,503,920 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,624 | $3,385,971 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 79,325 | $3,343,473 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,128 | $3,313,645 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,796 | $3,186,491 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,532 | $3,176,477 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,428 | $3,163,632 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 70,228 | $3,107,923 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 205,000 | $3,040,150 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 52,899 | $2,890,579 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,900 | $2,584,547 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 54,821 | $2,538,904 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,704 | $2,439,697 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 14,035 | $2,283,448 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,958 | $2,210,821 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 42,023 | $2,163,346 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 62,569 | $2,102,506 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 24,286 | $2,033,185 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 60,649 | $1,929,379 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 24,311 | $1,890,456 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,222 | $1,809,998 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,695 | $1,809,610 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 30,715 | $1,747,567 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 25,700 | $1,529,610 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 49,448 | $1,506,625 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 19,075 | $1,462,021 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 29,268 | $1,405,706 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,301 | $1,313,343 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,931 | $1,310,150 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,752 | $1,177,180 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,100 | $946,266 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,718 | $941,953 | dollars, detected | |
| EVEREST RE GROUP LTD F | 012268483 | COM | 2,835 | $720,605 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,044 | $716,526 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,634 | $715,258 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,786 | $712,883 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,174 | $712,764 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 5,213 | $658,409 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,720 | $605,171 | dollars, detected | |
| Southern Company | 842587107 | COM | 11,886 | $570,869 | dollars, detected | |
| VTI | 922908769 | COM | 4,518 | $563,596 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,508 | $561,968 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,590 | $558,781 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,794 | $550,315 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 28,485 | $542,152 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,607 | $517,658 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,735 | $498,859 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,706 | $494,744 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,322 | $459,776 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,304 | $442,310 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,574 | $424,127 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,573 | $393,452 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,434 | $375,342 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,216 | $358,780 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 7,770 | $357,710 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,700 | $357,040 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,050 | $348,070 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,525 | $337,292 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 5,760 | $333,168 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $328,941 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $327,396 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,825 | $325,511 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,399 | $311,018 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,919 | $308,892 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,148 | $307,902 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,558 | $296,252 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,999 | $277,764 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,473 | $267,401 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,625 | $266,437 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $264,473 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 6,882 | $264,130 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,681 | $254,272 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,999 | $243,793 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,290 | $240,876 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,405 | $240,825 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,601 | $229,759 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,720 | $229,274 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,878 | $221,184 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,420 | $199,364 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,465 | $192,779 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,528 | $188,529 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,095 | $173,603 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,983 | $173,425 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 3,825 | $172,752 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $168,856 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,106 | $162,601 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,956 | $154,673 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,163 | $153,043 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,167 | $142,883 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,421 | $141,644 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $140,629 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 506 | $136,696 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,248 | $132,562 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 364 | $127,998 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,208 | $125,789 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,146 | $125,167 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,620 | $120,599 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,751 | $115,098 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,792 | $114,259 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,018 | $107,317 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,984 | $104,221 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-17-000005 | this filing | 2017-10-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000225816-17-000006 | base | 2017-10-11 | acceptance time not in the bulk data set |