13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-22, with 131 holding rows worth $256,897,239 by the sum of the rows.
- Accession
- 0000225816-18-000005
- Filer
- CIK 225816
- Filed
- 2018-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 137 entries on the cover page, a total value of $276,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,897,239 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 cover page states a total of $276,535,000, 8% more than the sum of the rows, $256,897,239. 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 | 287,549 | $14,288,907 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,740 | $10,560,111 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 233,044 | $10,218,960 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 152,629 | $9,031,577 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 70,546 | $8,540,046 | dollars, detected | |
| Apple Inc | 037833100 | COM | 46,118 | $8,526,820 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 47,762 | $7,485,601 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,032 | $6,705,798 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 97,000 | $6,622,988 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 33,895 | $6,613,427 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 64,673 | $6,373,624 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,171 | $6,160,008 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 70,634 | $6,038,285 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 118,010 | $5,945,932 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 161,851 | $5,898,332 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 45,725 | $5,784,989 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 44,573 | $5,657,755 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,229 | $5,432,839 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 82,934 | $4,653,296 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 119,394 | $4,484,854 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,587 | $4,388,948 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 131,746 | $4,225,886 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 54,801 | $3,817,772 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 18,712 | $3,450,819 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 39,248 | $3,361,421 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 24,655 | $3,291,153 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 50,766 | $3,239,440 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,540 | $3,237,681 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,949 | $3,067,747 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,335 | $2,932,744 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 49,287 | $2,789,237 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,304 | $2,663,153 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,594 | $2,654,653 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,734 | $2,608,484 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,595 | $2,599,109 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,735 | $2,414,342 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,673 | $2,271,545 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 60,653 | $2,203,249 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 41,297 | $2,171,400 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 49,600 | $2,093,332 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 47,069 | $2,027,454 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 28,843 | $1,971,995 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 86,165 | $1,952,927 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 37,590 | $1,916,308 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 24,188 | $1,911,629 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 110,418 | $1,845,675 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 34,931 | $1,705,623 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 77,555 | $1,580,696 | dollars, detected | |
| EVEREST RE GROUP LTD F | 012268483 | COM | 6,555 | $1,510,784 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 18,098 | $1,473,234 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 26,030 | $1,346,830 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,627 | $1,322,722 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,322 | $1,263,486 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,136 | $1,207,220 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 184,923 | $1,181,699 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,590 | $1,005,175 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,200 | $881,286 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,835 | $853,687 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,946 | $828,003 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 4,433 | $820,400 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,773 | $788,100 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,861 | $771,627 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,443 | $740,051 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 8,550 | $724,652 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,780 | $714,556 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 52,003 | $706,304 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,249 | $643,378 | dollars, detected | |
| VTI | 922908769 | COM | 4,553 | $639,429 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,669 | $625,663 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,270 | $605,406 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,448 | $586,751 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,590 | $581,747 | dollars, detected | |
| Southern Company | 842587107 | COM | 11,717 | $543,942 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,688 | $532,159 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,129 | $525,610 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,532 | $516,925 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,660 | $510,496 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,364 | $496,122 | dollars, detected | |
| RENAISSANCERE HLDGS F | 011540376 | COM | 4,070 | $489,254 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,189 | $431,276 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,094 | $415,433 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,733 | $408,998 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,575 | $405,970 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,850 | $401,840 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,346 | $388,369 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,050 | $383,861 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,240 | $362,172 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,919 | $348,094 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $345,151 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,409 | $336,656 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,558 | $330,249 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,158 | $301,741 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,704 | $301,324 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,541 | $299,447 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,405 | $291,680 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,750 | $282,871 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 6,797 | $254,576 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,333 | $254,523 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,583 | $246,554 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,420 | $246,022 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,473 | $236,230 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $230,767 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,370 | $229,151 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,365 | $218,285 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,864 | $217,447 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 3,825 | $189,123 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,620 | $188,041 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $185,739 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,610 | $183,295 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 920 | $181,713 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $177,737 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,132 | $174,588 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,553 | $171,218 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,558 | $159,903 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 915 | $157,791 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $152,676 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,755 | $152,461 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,317 | $149,933 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 506 | $146,861 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,135 | $142,018 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,493 | $141,577 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,984 | $139,197 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 339 | $138,166 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,629 | $131,525 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,248 | $130,802 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 900 | $119,529 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,226 | $119,130 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,321 | $113,380 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,006 | $112,990 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,750 | $112,125 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,887 | $101,765 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-18-000005 | this filing | 2018-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000225816-18-000006 | base | 2018-10-22 | acceptance time not in the bulk data set |