13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-08, with 133 holding rows worth $279,280,000.
- Accession
- 0000225816-19-000003
- Filer
- CIK 225816
- Filed
- 2019-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 133 entries on the cover page, a total value of $279,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,280,984 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 | 290,616 | $15,606,099 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,714 | $12,094,640 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 246,186 | $11,536,302 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 150,511 | $10,850,347 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 72,349 | $10,113,800 | dollars, detected | |
| Apple Inc | 037833100 | COM | 47,972 | $9,112,324 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 47,795 | $9,076,341 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 64,106 | $7,560,741 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,824 | $7,486,327 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 73,344 | $7,153,280 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,407 | $6,658,515 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 94,831 | $6,330,972 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 32,608 | $6,257,212 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 43,899 | $6,149,371 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 49,689 | $6,120,783 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 121,847 | $5,669,580 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51,738 | $5,022,212 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 38,120 | $4,946,528 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 83,044 | $4,736,003 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,729 | $4,552,877 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171,564 | $4,518,996 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 27,057 | $4,271,506 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 121,114 | $4,136,043 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,721 | $3,969,020 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,428 | $3,935,909 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 121,266 | $3,802,908 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 60,469 | $3,720,666 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 53,742 | $3,586,774 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 18,411 | $3,497,736 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,640 | $3,423,733 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 45,609 | $3,412,523 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,092 | $3,393,616 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,155 | $3,240,700 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 63,198 | $3,133,991 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,631 | $2,910,102 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 59,803 | $2,539,840 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 41,524 | $2,515,939 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,147 | $2,509,019 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 48,355 | $2,417,763 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 29,260 | $2,346,661 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 104,834 | $2,290,625 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 40,409 | $2,233,001 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 24,397 | $2,195,815 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 26,220 | $1,861,095 | dollars, detected | |
| EVEREST RE GROUP LTD F | 012268483 | COM | 7,705 | $1,663,971 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,472 | $1,567,208 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,465 | $1,497,995 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 80,995 | $1,495,977 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 17,958 | $1,471,676 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,703 | $1,465,201 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 39,441 | $1,451,428 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 6,358 | $1,285,053 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,902 | $1,225,762 | dollars, detected | |
| RENAISSANCERE HLDGS F | 011540376 | COM | 8,415 | $1,207,552 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 25,650 | $1,138,350 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,191 | $1,078,647 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,860 | $1,032,190 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,151 | $1,027,592 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,621 | $956,191 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,613 | $949,991 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,877 | $923,673 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,863 | $895,980 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,837 | $846,986 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 7,939 | $824,993 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 8,730 | $812,763 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,606 | $797,600 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,389 | $742,482 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,410 | $689,751 | dollars, detected | |
| VTI | 922908769 | COM | 4,500 | $651,229 | dollars, detected | |
| Southern Company | 842587107 | COM | 11,801 | $609,875 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,379 | $599,986 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,572 | $599,592 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,733 | $593,373 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,733 | $550,821 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,464 | $548,211 | dollars, detected | |
| PENTAIR PLC | 107586334 | COM | 12,140 | $540,351 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,718 | $533,698 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,362 | $516,460 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,375 | $508,505 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,458 | $491,929 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,963 | $475,091 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 46,400 | $463,544 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,385 | $461,128 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 4,961 | $431,173 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,050 | $411,824 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,919 | $409,120 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,658 | $404,189 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,650 | $401,556 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 93,156 | $381,940 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,319 | $372,177 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,900 | $366,873 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,449 | $345,673 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $334,894 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 7,781 | $305,885 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,583 | $302,395 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,433 | $270,135 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,473 | $266,240 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,133 | $261,399 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $244,139 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,023 | $242,625 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 970 | $240,821 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,441 | $240,200 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,405 | $232,130 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 4,074 | $226,027 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,815 | $224,283 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,405 | $219,910 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 3,825 | $199,971 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,500 | $194,175 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $192,376 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $190,409 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,225 | $177,866 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,321 | $172,543 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,845 | $172,485 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,553 | $164,726 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,620 | $162,194 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,584 | $154,652 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,600 | $152,277 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,132 | $151,338 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $146,565 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,551 | $146,503 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,135 | $146,403 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 339 | $146,010 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 800 | $143,648 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 915 | $143,590 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,431 | $141,143 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,192 | $138,755 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 795 | $128,479 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 536 | $126,699 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 925 | $125,957 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,069 | $120,726 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 610 | $114,002 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,726 | $102,800 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,055 | $98,044 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-19-000003 | this filing | 2019-07-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000225816-19-000004 | base | 2019-07-09 | acceptance time not in the bulk data set |