13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-10, with 130 holding rows worth $252,245,000.
- Accession
- 0000225816-18-000003
- Filer
- CIK 225816
- Filed
- 2018-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 130 entries on the cover page, a total value of $252,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,245,700 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 298,301 | $15,279,395 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 241,633 | $10,507,501 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 156,429 | $9,584,894 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,600 | $9,306,834 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 70,393 | $9,008,746 | dollars, detected | |
| Apple Inc | 037833100 | COM | 45,820 | $7,841,120 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 47,964 | $7,635,722 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 108,856 | $6,531,955 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 47,098 | $6,473,149 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 70,440 | $6,457,578 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 71,263 | $6,353,581 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,572 | $6,164,218 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 34,147 | $6,082,889 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 116,472 | $6,061,772 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,630 | $5,925,986 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160,586 | $5,637,405 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51,115 | $5,427,475 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 45,990 | $5,238,749 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 83,860 | $4,663,278 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 129,615 | $4,603,326 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,585 | $4,499,701 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 119,404 | $4,405,995 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 44,271 | $3,427,520 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 21,010 | $3,416,436 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,157 | $3,280,780 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 55,333 | $3,267,461 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,365 | $3,252,641 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,212 | $2,970,180 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 51,737 | $2,898,932 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,961 | $2,756,942 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54,417 | $2,747,457 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,745 | $2,677,365 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,635 | $2,656,823 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 51,807 | $2,648,809 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,754 | $2,500,535 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 49,495 | $2,155,051 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,677 | $2,154,891 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 60,648 | $2,141,121 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 48,414 | $2,120,749 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 41,442 | $2,003,107 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 34,186 | $1,958,515 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 24,393 | $1,891,122 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 29,724 | $1,840,257 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 33,395 | $1,803,330 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 108,473 | $1,689,730 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,673 | $1,638,034 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 18,098 | $1,530,386 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,593 | $1,455,270 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,586 | $1,314,827 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 26,961 | $1,309,407 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 184,923 | $1,301,857 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,983 | $1,300,244 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 55,165 | $1,234,592 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 61,030 | $1,182,620 | dollars, detected | |
| EVEREST RE GROUP LTD F | 012268483 | COM | 4,405 | $1,136,225 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,650 | $951,252 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,441 | $926,707 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 42,118 | $880,848 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,006 | $854,926 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,350 | $793,821 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 4,603 | $788,497 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,873 | $724,727 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 53,707 | $720,454 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 9,035 | $701,296 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,891 | $672,107 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,245 | $654,171 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,017 | $628,705 | dollars, detected | |
| VTI | 922908769 | COM | 4,543 | $618,127 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,590 | $593,124 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,970 | $581,544 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,646 | $575,297 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,675 | $534,348 | dollars, detected | |
| Southern Company | 842587107 | COM | 11,687 | $522,772 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,532 | $503,852 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,364 | $497,002 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,129 | $467,827 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,745 | $429,948 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,179 | $422,910 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,850 | $412,438 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,050 | $409,947 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,733 | $389,914 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,259 | $380,520 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,086 | $379,273 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,409 | $369,400 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,234 | $367,259 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,257 | $348,313 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $336,595 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,120 | $332,077 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,919 | $330,036 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,405 | $303,820 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,493 | $276,720 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 6,793 | $275,815 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,880 | $259,035 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,333 | $255,128 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $255,074 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,750 | $252,562 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,583 | $252,442 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,735 | $250,013 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,541 | $247,379 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,420 | $246,901 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,473 | $234,302 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,370 | $224,378 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $223,460 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,108 | $219,908 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,016 | $210,441 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,873 | $209,850 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,862 | $199,113 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,244 | $189,609 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,555 | $188,024 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 3,825 | $187,731 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,905 | $183,927 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,620 | $175,316 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,135 | $168,706 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 840 | $168,268 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $161,212 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,557 | $156,136 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,984 | $145,248 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,135 | $143,312 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 506 | $139,205 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,317 | $138,556 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $135,528 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,321 | $134,250 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 339 | $133,365 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 850 | $131,333 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,226 | $126,146 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,248 | $125,740 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,260 | $125,476 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,978 | $123,202 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,750 | $107,812 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,112 | $106,738 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-18-000003 | this filing | 2018-07-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000225816-18-000004 | base | 2018-07-11 | acceptance time not in the bulk data set |