13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 130 holding rows worth $246,777,000.
- Accession
- 0000225816-19-000001
- Filer
- CIK 225816
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 130 entries on the cover page, a total value of $246,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,777,866 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 | 295,976 | $13,890,186 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 240,971 | $11,409,985 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,250 | $10,129,059 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 72,247 | $9,323,499 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 153,391 | $9,254,127 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 47,819 | $8,491,233 | dollars, detected | |
| Apple Inc | 037833100 | COM | 47,739 | $7,530,381 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 73,754 | $6,870,196 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 66,376 | $6,741,857 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,766 | $6,410,886 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 95,121 | $5,960,328 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 44,425 | $5,738,821 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 32,954 | $5,662,213 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,616 | $5,497,221 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 120,516 | $5,220,772 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 47,599 | $5,178,383 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 83,001 | $4,723,627 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51,689 | $4,545,547 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 39,033 | $4,516,970 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,318 | $3,712,925 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,181 | $3,681,586 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 121,129 | $3,578,150 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 18,314 | $3,565,201 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 123,088 | $3,512,953 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 25,905 | $3,461,984 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 155,715 | $3,403,940 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 54,474 | $3,396,513 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,070 | $3,332,587 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,142 | $2,978,732 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 46,620 | $2,896,513 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,119 | $2,840,023 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 60,819 | $2,654,755 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,834 | $2,541,892 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,125 | $2,478,330 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 51,798 | $2,377,540 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 63,275 | $2,354,472 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 45,959 | $2,195,921 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 48,150 | $2,193,723 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 40,720 | $2,163,477 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 24,563 | $2,119,831 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 40,309 | $2,093,649 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 100,540 | $1,976,616 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 29,750 | $1,938,249 | dollars, detected | |
| EVEREST RE GROUP LTD F | 012268483 | COM | 7,470 | $1,626,667 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 24,475 | $1,593,077 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,803 | $1,492,648 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 78,655 | $1,341,854 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 17,958 | $1,338,426 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,037 | $1,219,913 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 26,056 | $1,214,480 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,165 | $1,130,719 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 6,473 | $1,087,431 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,022 | $1,076,865 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 31,721 | $1,021,416 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,342 | $1,017,927 | dollars, detected | |
| RENAISSANCERE HLDGS F | 011540376 | COM | 7,425 | $992,722 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,142 | $990,073 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,886 | $880,520 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,219 | $859,547 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,079 | $834,586 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,735 | $816,635 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,738 | $779,770 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,413 | $776,433 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 8,550 | $711,360 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,270 | $694,403 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,455 | $654,853 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 101,731 | $643,958 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 7,139 | $635,344 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,288 | $622,481 | dollars, detected | |
| VTI | 922908769 | COM | 4,493 | $573,446 | dollars, detected | |
| Southern Company | 842587107 | COM | 11,755 | $516,284 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,858 | $512,689 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,733 | $508,522 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,572 | $506,970 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,464 | $494,237 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,718 | $491,284 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,802 | $487,087 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,379 | $485,685 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,365 | $468,677 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,696 | $468,340 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,362 | $430,965 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,050 | $418,569 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,919 | $388,986 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 50,206 | $380,064 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,378 | $366,551 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,012 | $357,590 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,900 | $350,865 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,158 | $340,577 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,963 | $316,541 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,150 | $303,757 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $292,506 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,358 | $280,293 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,409 | $273,927 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,333 | $257,749 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,583 | $253,447 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,473 | $248,180 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 8,026 | $234,701 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,405 | $219,498 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $212,010 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,015 | $206,130 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,020 | $202,205 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,023 | $199,790 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,365 | $198,320 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 970 | $194,126 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,441 | $188,900 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $184,264 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 3,825 | $179,660 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $175,549 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,345 | $174,868 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,612 | $166,440 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 536 | $161,293 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,225 | $160,934 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,584 | $152,481 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,620 | $149,558 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,321 | $149,472 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,000 | $148,260 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 915 | $148,257 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,553 | $146,758 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,431 | $137,035 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $136,221 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,213 | $133,005 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 335 | $131,809 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,192 | $126,640 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,355 | $122,412 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,135 | $120,948 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,319 | $114,535 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 925 | $110,759 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,119 | $109,785 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 800 | $106,800 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 575 | $101,694 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-19-000001 | this filing | 2019-02-12 | acceptance time not in the bulk data set |