13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-11, with 130 holding rows worth $255,239,000.
- Accession
- 0000225816-18-000001
- Filer
- CIK 225816
- Filed
- 2018-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 130 entries on the cover page, a total value of $255,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,239,133 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 | 300,362 | $13,930,963 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 238,498 | $10,968,737 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 70,773 | $9,930,046 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,239 | $9,637,646 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 162,156 | $9,152,989 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 48,283 | $8,315,803 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 71,138 | $7,053,480 | dollars, detected | |
| Apple Inc | 037833100 | COM | 41,369 | $7,031,152 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 109,631 | $6,681,448 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 45,499 | $6,655,266 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 34,376 | $6,547,954 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,640 | $6,545,226 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,480 | $6,502,501 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 74,034 | $6,363,675 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 115,675 | $5,769,548 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 45,652 | $5,724,867 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 87,156 | $5,604,316 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 155,401 | $5,495,557 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 125,665 | $4,906,615 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,597 | $4,792,369 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 117,774 | $4,590,721 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,799 | $4,334,932 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 43,407 | $3,671,059 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,835 | $3,440,349 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,408 | $3,392,649 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,402 | $3,387,360 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 57,355 | $3,158,583 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,234 | $2,926,137 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 52,329 | $2,884,804 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,137 | $2,790,298 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,970 | $2,604,616 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,845 | $2,586,708 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 14,505 | $2,571,959 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 58,372 | $2,531,975 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,251 | $2,483,981 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,373 | $2,445,021 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 49,717 | $2,379,057 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 184,923 | $2,337,426 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 41,070 | $2,184,547 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,543 | $2,182,162 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 60,007 | $2,180,043 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 24,201 | $2,129,855 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 24,167 | $2,033,512 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 29,538 | $2,014,793 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 30,160 | $1,996,187 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 18,498 | $1,682,610 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,148 | $1,450,421 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,139 | $1,394,256 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 26,473 | $1,260,217 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,862 | $1,109,140 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,371 | $1,035,229 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 49,755 | $948,961 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 42,513 | $947,446 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,541 | $918,539 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 52,644 | $916,631 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,114 | $886,328 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,011 | $873,201 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 5,178 | $811,114 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,028 | $799,935 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,586 | $790,898 | dollars, detected | |
| EVEREST RE GROUP LTD F | 012268483 | COM | 3,535 | $782,434 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 20,640 | $750,371 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 9,035 | $727,995 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,873 | $723,356 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,272 | $671,749 | dollars, detected | |
| VTI | 922908769 | COM | 4,607 | $633,910 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,630 | $625,622 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,820 | $613,483 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,634 | $607,471 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,590 | $600,348 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 11,230 | $582,067 | dollars, detected | |
| Southern Company | 842587107 | COM | 11,934 | $574,429 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,644 | $564,261 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,661 | $563,844 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,170 | $472,212 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,129 | $462,262 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,050 | $408,183 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,278 | $393,241 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,228 | $391,273 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,275 | $382,484 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,303 | $381,317 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,259 | $380,940 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,573 | $379,981 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,464 | $379,278 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,919 | $367,776 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $358,169 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,765 | $354,535 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,899 | $336,987 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,211 | $327,710 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,420 | $324,584 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,558 | $307,278 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,720 | $304,509 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 6,790 | $300,256 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,641 | $290,805 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,405 | $284,544 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $281,936 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,473 | $281,729 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,425 | $269,986 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $268,936 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,583 | $260,138 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,625 | $252,487 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,420 | $221,883 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,108 | $221,008 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,135 | $198,785 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 3,825 | $196,284 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,961 | $194,061 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $179,755 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,756 | $175,757 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,305 | $170,523 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,620 | $170,389 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 506 | $162,065 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 364 | $149,506 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,406 | $149,252 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 2,087 | $149,172 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,135 | $145,224 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 850 | $144,526 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,876 | $144,399 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,978 | $141,848 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $140,805 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,248 | $134,541 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,321 | $133,543 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,984 | $131,556 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,317 | $129,940 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,293 | $123,833 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,406 | $108,276 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,875 | $107,391 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 564 | $106,105 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,292 | $105,951 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,780 | $102,057 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,006 | $102,004 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-18-000001 | this filing | 2018-01-11 | acceptance time not in the bulk data set |