13F-HR/A filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-10-22, with 137 holding rows worth $276,534,000.
- Accession
- 0000225816-18-000006
- 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, amendment of type restatement, 137 entries on the cover page, a total value of $276,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,534,710 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 | 286,419 | $13,544,798 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,520 | $11,679,213 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 233,805 | $10,799,485 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 149,204 | $10,599,469 | dollars, detected | |
| Apple Inc | 037833100 | COM | 45,901 | $10,361,787 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,024 | $9,675,220 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 47,347 | $7,920,681 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 63,456 | $7,257,532 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 95,482 | $6,994,126 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 33,631 | $6,966,780 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,546 | $6,848,027 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,900 | $6,649,921 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 70,234 | $6,595,711 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 82,970 | $5,976,358 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 42,903 | $5,733,556 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 118,089 | $5,732,054 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 45,074 | $5,511,751 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 162,621 | $5,247,793 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,047 | $5,227,004 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 131,654 | $4,420,948 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 65,866 | $4,399,193 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 54,853 | $4,245,654 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 118,244 | $4,179,925 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 38,529 | $4,134,553 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 27,123 | $3,961,866 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,210 | $3,927,394 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 18,544 | $3,844,001 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,970 | $3,463,746 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 46,390 | $3,435,197 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,235 | $3,421,813 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,774 | $3,359,433 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,737 | $2,811,186 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 58,785 | $2,590,664 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,659 | $2,570,163 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,104 | $2,560,653 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 49,487 | $2,550,065 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66,867 | $2,523,567 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 98,290 | $2,403,190 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 48,922 | $2,377,646 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 40,896 | $2,269,772 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 46,730 | $2,199,587 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 28,892 | $2,127,900 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,673 | $2,063,819 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 40,110 | $2,047,615 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 35,091 | $2,038,787 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 24,044 | $1,924,009 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 110,842 | $1,831,116 | dollars, detected | |
| EVEREST RE GROUP LTD F | 012268483 | COM | 6,970 | $1,592,435 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 18,098 | $1,568,935 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 25,274 | $1,511,680 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 79,155 | $1,508,694 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,326 | $1,403,475 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 21,120 | $1,374,067 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,670 | $1,299,285 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,139 | $1,293,651 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 184,923 | $1,142,824 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,660 | $1,008,117 | dollars, detected | |
| RENAISSANCERE HLDGS F | 011540376 | COM | 6,775 | $905,004 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,623 | $897,411 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,946 | $896,626 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,296 | $896,400 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,773 | $886,202 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,530 | $875,263 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,545 | $865,826 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 8,550 | $847,305 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 4,278 | $846,288 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,616 | $769,335 | dollars, detected | |
| VTI | 922908769 | COM | 4,489 | $671,786 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,877 | $655,659 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,270 | $641,038 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,519 | $635,488 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,701 | $615,958 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,590 | $589,792 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 52,021 | $587,317 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,532 | $569,750 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,129 | $549,574 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,676 | $518,762 | dollars, detected | |
| Southern Company | 842587107 | COM | 11,746 | $512,133 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,362 | $485,054 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,364 | $484,873 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,198 | $481,105 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,289 | $477,959 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,001 | $467,434 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,733 | $459,108 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,357 | $442,284 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,050 | $438,925 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,003 | $435,045 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,850 | $386,271 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,919 | $369,405 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $369,404 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,409 | $364,393 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,758 | $361,051 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,248 | $356,308 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,575 | $350,064 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,158 | $311,286 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,405 | $301,031 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,583 | $264,532 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,333 | $260,829 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,750 | $253,500 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,541 | $253,432 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $251,991 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,365 | $250,614 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 6,801 | $248,930 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,473 | $244,082 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,723 | $240,195 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $238,475 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,370 | $229,612 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 970 | $216,998 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 3,825 | $202,725 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,420 | $201,994 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,000 | $188,940 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,345 | $187,621 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $184,703 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 915 | $182,469 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 506 | $178,774 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,620 | $176,871 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,755 | $171,030 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,553 | $166,621 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,132 | $164,617 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,135 | $158,806 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,984 | $158,660 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 339 | $154,316 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,317 | $152,968 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,248 | $145,941 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $135,696 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 925 | $135,457 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,119 | $134,450 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,321 | $131,925 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,953 | $117,785 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,292 | $116,207 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,006 | $113,403 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,750 | $110,437 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 610 | $110,105 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,726 | $109,767 | dollars, detected | |
| ALLERGAN PLC F | 100207249 | COM | 560 | $106,668 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,425 | $104,538 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,887 | $96,218 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-18-000005 | superseded | 2018-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000225816-18-000006 | this filing | 2018-10-22 | acceptance time not in the bulk data set |