13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-02, with 136 holding rows worth $294,797,000.
- Accession
- 0000225816-19-000005
- Filer
- CIK 225816
- Filed
- 2019-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 136 entries on the cover page, a total value of $294,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,796,641 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 | 290,593 | $14,959,736 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 245,254 | $13,322,352 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,045 | $12,135,437 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 145,565 | $11,244,947 | dollars, detected | |
| Apple Inc | 037833100 | COM | 48,372 | $10,836,496 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 47,512 | $10,217,055 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 71,456 | $9,276,845 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 73,135 | $8,689,357 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 60,890 | $8,463,408 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 32,665 | $7,586,977 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 43,069 | $6,952,816 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,570 | $6,643,775 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 122,786 | $6,561,690 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 80,625 | $6,165,312 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 51,776 | $6,142,245 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,170 | $5,823,045 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 72,463 | $5,748,489 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 173,365 | $4,823,891 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,678 | $4,753,759 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,330 | $4,570,817 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 27,635 | $4,517,572 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 39,443 | $4,431,256 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,183 | $4,374,872 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 113,797 | $4,312,457 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 120,100 | $4,245,267 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,909 | $3,986,112 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,613 | $3,905,113 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,216 | $3,731,914 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,048 | $3,687,803 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 60,586 | $3,531,692 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 62,942 | $3,364,565 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,802 | $3,332,676 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,586 | $3,273,331 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 39,730 | $3,186,764 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 40,953 | $2,850,376 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 49,425 | $2,803,441 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 47,021 | $2,672,796 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 19,615 | $2,560,907 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 48,653 | $2,552,415 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 29,890 | $2,470,290 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 24,903 | $2,382,293 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 61,403 | $2,219,109 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,789 | $2,181,542 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 27,800 | $2,142,545 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 109,362 | $1,958,937 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,633 | $1,911,339 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 81,227 | $1,892,598 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 17,683 | $1,695,821 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 6,178 | $1,656,983 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,334 | $1,610,826 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,263 | $1,560,712 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 41,029 | $1,498,736 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,825 | $1,471,701 | dollars, detected | |
| RENAISSANCERE HLDGS F | 011540376 | COM | 7,385 | $1,433,579 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 12,254 | $1,410,793 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,497 | $1,234,327 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,026 | $1,170,110 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,800 | $1,124,214 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,980 | $1,117,788 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,443 | $1,061,728 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 8,841 | $972,341 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,391 | $969,790 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,683 | $934,617 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,337 | $886,003 | dollars, detected | |
| VTI | 922908769 | COM | 5,276 | $798,165 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,050 | $776,559 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 22,129 | $741,775 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,781 | $707,094 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,943 | $668,080 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,362 | $663,896 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,810 | $647,874 | dollars, detected | |
| PENTAIR PLC | 107586334 | COM | 16,830 | $637,857 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,956 | $619,244 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,954 | $611,118 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,464 | $608,327 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,956 | $599,086 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,554 | $594,736 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,497 | $570,066 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,293 | $515,396 | dollars, detected | |
| EVEREST RE GROUP LTD F | 012268483 | COM | 1,895 | $505,642 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,864 | $476,204 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,203 | $451,195 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,689 | $444,039 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 4,976 | $443,648 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,100 | $436,229 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 45,654 | $409,524 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,558 | $409,253 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,771 | $403,892 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,449 | $358,499 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,583 | $351,247 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,536 | $347,217 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $331,403 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,164 | $328,295 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 7,640 | $319,836 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,773 | $288,553 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 10,345 | $285,004 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,473 | $280,826 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,426 | $272,957 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,606 | $267,186 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $262,537 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,405 | $260,721 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,441 | $256,871 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 935 | $227,800 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,501 | $221,363 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,125 | $220,806 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $216,803 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,800 | $214,428 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 3,825 | $209,820 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,815 | $204,140 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,425 | $204,047 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 20,525 | $200,837 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,551 | $200,285 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,265 | $198,941 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,133 | $198,408 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 339 | $186,467 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,620 | $185,117 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $173,865 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $165,394 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $163,647 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,112 | $157,482 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,584 | $156,803 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,055 | $155,854 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 661 | $153,880 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,111 | $151,904 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,431 | $147,731 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,500 | $145,350 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 965 | $135,765 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 925 | $133,771 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,428 | $130,963 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,192 | $119,932 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,086 | $119,570 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,064 | $110,177 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 610 | $110,037 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,209 | $109,521 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,069 | $105,498 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,474 | $101,684 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-19-000005 | this filing | 2019-10-02 | acceptance time not in the bulk data set |