13F-HR/A filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-07-09, with 135 holding rows worth $288,266,000.
- Accession
- 0000225816-19-000004
- Filer
- CIK 225816
- Filed
- 2019-07-09
- 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, amendment of type restatement, 135 entries on the cover page, a total value of $288,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,266,768 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 | 291,455 | $13,957,821 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 245,596 | $12,529,108 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,193 | $12,404,161 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 147,004 | $11,778,486 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 72,189 | $10,013,007 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 47,836 | $9,929,549 | dollars, detected | |
| Apple Inc | 037833100 | COM | 48,139 | $9,523,569 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 62,511 | $8,341,378 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 73,342 | $8,119,759 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,225 | $6,820,936 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 32,638 | $6,816,170 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 43,759 | $6,455,327 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,858 | $6,235,575 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 82,184 | $6,209,417 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 49,992 | $6,179,848 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 122,744 | $5,987,476 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 74,905 | $5,303,717 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51,542 | $4,828,517 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 27,303 | $4,651,524 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171,485 | $4,511,725 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,469 | $4,510,422 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 38,019 | $4,193,591 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,326 | $4,136,780 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 60,446 | $3,936,314 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,212 | $3,926,689 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 115,720 | $3,839,021 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 119,989 | $3,732,602 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 63,060 | $3,657,493 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 45,618 | $3,534,781 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,852 | $3,521,730 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,987 | $3,490,435 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 18,586 | $3,432,848 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 52,847 | $3,221,800 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,110 | $3,207,793 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,601 | $3,154,120 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 40,951 | $3,038,779 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 48,125 | $2,632,680 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 59,928 | $2,584,402 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,745 | $2,541,613 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 29,243 | $2,400,492 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 104,219 | $2,379,485 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 40,374 | $2,217,743 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 24,428 | $2,159,581 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 26,760 | $1,949,198 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,691 | $1,820,070 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,613 | $1,747,555 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 17,908 | $1,604,756 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 80,397 | $1,593,473 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,100 | $1,548,622 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,724 | $1,534,097 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 6,258 | $1,479,436 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,902 | $1,392,803 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 41,141 | $1,380,118 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,626 | $1,369,130 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,015 | $1,334,486 | dollars, detected | |
| RENAISSANCERE HLDGS F | 011540376 | COM | 7,235 | $1,297,282 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,234 | $1,143,360 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,293 | $1,029,845 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,666 | $1,026,105 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,714 | $991,358 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,878 | $971,925 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 7,909 | $915,445 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,775 | $902,288 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 8,730 | $878,434 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,946 | $836,558 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 25,657 | $821,656 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,383 | $781,430 | dollars, detected | |
| EVEREST RE GROUP LTD F | 012268483 | COM | 2,995 | $744,557 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,781 | $697,028 | dollars, detected | |
| VTI | 922908769 | COM | 4,572 | $684,934 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,809 | $665,455 | dollars, detected | |
| Southern Company | 842587107 | COM | 11,826 | $652,859 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,010 | $607,878 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,379 | $602,005 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,362 | $599,338 | dollars, detected | |
| PENTAIR PLC | 107586334 | COM | 15,775 | $584,227 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,906 | $576,149 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,562 | $569,899 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,464 | $567,022 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,736 | $560,568 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,458 | $521,883 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,385 | $520,470 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,467 | $503,785 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 46,153 | $482,529 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,100 | $446,250 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 4,969 | $433,108 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,409 | $422,201 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,900 | $416,001 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,158 | $394,978 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,583 | $356,318 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,449 | $339,083 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $337,725 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,155 | $329,055 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,963 | $314,305 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 7,785 | $305,948 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,323 | $286,675 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,133 | $280,148 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 970 | $277,479 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,441 | $277,032 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,473 | $268,462 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $255,270 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 9,895 | $246,484 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,405 | $243,450 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,650 | $236,744 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 20,525 | $235,011 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,500 | $219,352 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $219,266 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,256 | $209,915 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,265 | $209,597 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,501 | $208,934 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 64,331 | $208,434 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,815 | $204,568 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 3,825 | $203,053 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,845 | $195,515 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,133 | $194,725 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,225 | $185,832 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,553 | $178,797 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,620 | $178,248 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $167,887 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $164,316 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $160,476 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 905 | $155,316 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 339 | $154,882 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 661 | $154,555 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,135 | $147,569 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,112 | $147,259 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,431 | $145,227 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,584 | $142,753 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,192 | $138,252 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 925 | $133,264 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 915 | $132,520 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 610 | $120,719 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,086 | $118,748 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,069 | $113,732 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,378 | $113,050 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-19-000003 | superseded | 2019-07-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000225816-19-000004 | this filing | 2019-07-09 | acceptance time not in the bulk data set |