13F-HR/A filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-10-11, with 125 holding rows worth $240,825,000.
- Accession
- 0000225816-17-000006
- 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, amendment of type restatement, 126 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 $240,825,412 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 | 301,741 | $11,491,183 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 238,040 | $10,705,721 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 70,652 | $9,158,559 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,331 | $8,986,499 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 163,326 | $7,888,406 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 48,512 | $7,591,871 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,808 | $6,589,781 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 45,312 | $6,447,421 | dollars, detected | |
| Apple Inc | 037833100 | COM | 41,543 | $6,388,678 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,151 | $6,305,060 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 109,139 | $5,909,920 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 34,753 | $5,678,814 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 74,758 | $5,557,243 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 70,688 | $5,546,280 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 115,891 | $5,444,071 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 45,657 | $5,355,275 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 156,464 | $5,325,822 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 125,934 | $4,924,187 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51,479 | $4,899,805 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 86,520 | $4,489,563 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 184,699 | $4,464,501 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 117,374 | $4,284,151 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,820 | $3,993,231 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 43,824 | $3,733,945 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,102 | $3,552,230 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,438 | $3,419,449 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52,403 | $3,123,837 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,870 | $3,053,036 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 58,012 | $2,899,754 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 52,531 | $2,840,653 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,232 | $2,839,427 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,534 | $2,787,835 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,806 | $2,619,746 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,523 | $2,564,598 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 214,000 | $2,547,670 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 14,455 | $2,431,428 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,902 | $2,272,545 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,560 | $2,251,628 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 60,803 | $2,161,852 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 41,702 | $2,101,895 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 60,044 | $2,067,185 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 24,139 | $2,023,236 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,070 | $2,018,855 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 23,740 | $1,928,499 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 30,185 | $1,812,151 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 30,735 | $1,714,079 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 18,927 | $1,515,219 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,478 | $1,328,593 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,201 | $1,298,564 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 25,415 | $1,200,459 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,815 | $1,183,956 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 47,258 | $1,110,090 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,956 | $1,003,458 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 50,965 | $974,705 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,866 | $913,423 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,616 | $821,764 | dollars, detected | |
| EVEREST RE GROUP LTD F | 012268483 | COM | 3,370 | $766,675 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,412 | $764,459 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,128 | $760,709 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 5,213 | $751,388 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,139 | $751,070 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 18,080 | $699,245 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,873 | $638,153 | dollars, detected | |
| VTI | 922908769 | COM | 4,640 | $600,589 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,322 | $589,046 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,590 | $588,276 | dollars, detected | |
| Southern Company | 842587107 | COM | 11,910 | $585,700 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 9,035 | $584,769 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,820 | $571,733 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,619 | $535,363 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,644 | $534,874 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,630 | $533,069 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,648 | $515,774 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 7,129 | $445,705 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,303 | $428,112 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,159 | $414,391 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,259 | $390,562 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,050 | $375,215 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,865 | $371,914 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,222 | $368,884 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 8,730 | $367,533 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,573 | $365,813 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,525 | $360,071 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,409 | $344,733 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,374 | $344,361 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,919 | $341,898 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $340,399 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,200 | $328,911 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,681 | $286,728 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,558 | $284,739 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $274,249 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,720 | $273,301 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 6,886 | $268,564 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,473 | $266,771 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,520 | $266,317 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,899 | $265,594 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $259,380 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,625 | $257,103 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,405 | $250,340 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,425 | $243,974 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,603 | $242,333 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,420 | $208,189 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,115 | $198,281 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,108 | $189,131 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 3,825 | $178,911 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,959 | $175,091 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,135 | $168,683 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $167,743 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,476 | $164,284 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,620 | $146,707 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 2,087 | $144,494 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $143,487 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,555 | $143,060 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,135 | $131,546 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 364 | $129,984 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 850 | $128,044 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,208 | $128,007 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,946 | $125,409 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,978 | $125,340 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,321 | $124,748 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,248 | $122,846 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,293 | $121,192 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,984 | $111,471 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 564 | $104,823 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,406 | $103,348 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-17-000005 | superseded | 2017-10-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000225816-17-000006 | this filing | 2017-10-11 | acceptance time not in the bulk data set |