13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-28, with 152 holding rows worth $321,602,000.
- Accession
- 0000225816-20-000001
- Filer
- CIK 225816
- Filed
- 2020-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 152 entries on the cover page, a total value of $321,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,602,265 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 | 294,084 | $17,600,987 | dollars, detected | |
| Apple Inc | 037833100 | COM | 47,766 | $14,026,552 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 247,853 | $13,718,711 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,450 | $13,034,791 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 210,358 | $11,847,409 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 72,422 | $10,564,322 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 145,727 | $10,549,226 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 60,218 | $9,496,395 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 47,070 | $9,301,644 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 72,380 | $8,601,661 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,674 | $7,295,266 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 32,942 | $7,194,083 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 79,760 | $7,037,243 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 43,762 | $6,811,992 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 72,215 | $6,177,321 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 51,054 | $6,152,576 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,230 | $5,807,853 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,791 | $5,566,293 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54,173 | $5,297,116 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 173,362 | $5,235,545 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 39,343 | $5,170,903 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 27,343 | $4,893,442 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,933 | $4,805,266 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 115,468 | $4,512,490 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 122,535 | $4,459,070 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,932 | $4,268,556 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,127 | $3,877,960 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 61,866 | $3,818,395 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66,794 | $3,779,906 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,202 | $3,776,011 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,286 | $3,753,228 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 41,231 | $3,749,547 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,490 | $3,572,415 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 51,945 | $3,378,004 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 20,098 | $2,906,773 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 39,760 | $2,877,060 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,926 | $2,799,672 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 50,747 | $2,684,526 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,919 | $2,565,741 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 29,579 | $2,516,021 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 61,863 | $2,423,807 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 116,390 | $2,383,682 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 24,586 | $2,226,074 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 28,934 | $2,152,400 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 79,948 | $2,141,013 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,130 | $1,938,177 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,584 | $1,935,348 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 17,653 | $1,858,002 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,580 | $1,798,273 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 6,672 | $1,795,437 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,983 | $1,690,265 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,334 | $1,646,203 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,872 | $1,515,667 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 12,264 | $1,397,662 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,825 | $1,337,895 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 40,964 | $1,330,101 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,082 | $1,241,139 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,793 | $1,223,255 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,800 | $1,215,396 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,898 | $1,040,569 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 8,841 | $1,029,269 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,673 | $963,016 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 22,441 | $918,549 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,600 | $853,182 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,245 | $852,666 | dollars, detected | |
| VTI | 922908769 | COM | 5,117 | $837,374 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,619 | $802,994 | dollars, detected | |
| Southern Company | 842587107 | COM | 12,259 | $780,900 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,131 | $742,197 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,050 | $734,116 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,957 | $700,531 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 8,525 | $679,416 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,794 | $676,697 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,508 | $654,455 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,362 | $628,084 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,847 | $601,678 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,464 | $584,798 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,955 | $581,592 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,302 | $560,545 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,956 | $559,625 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,344 | $532,611 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,910 | $528,764 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 43,970 | $490,706 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,946 | $487,884 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,101 | $475,876 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,668 | $470,274 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,075 | $435,183 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,203 | $419,322 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,014 | $411,923 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,458 | $386,917 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,453 | $376,736 | dollars, detected | |
| FIDELITY SMALL CAP GROWTH FD | 316389766 | Common, Small Cap Growth | 13,653 | $373,552 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,493 | $350,970 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $346,890 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 7,044 | $338,060 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,429 | $325,697 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,472 | $287,551 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,551 | $284,213 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,405 | $281,509 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,805 | $277,500 | dollars, detected | |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 15,617 | $261,277 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 935 | $250,860 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $245,208 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 8,345 | $241,838 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,125 | $241,815 | dollars, detected | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 5,592 | $240,264 | dollars, detected | |
| DFA TAX MGD US SMALL CAP VAL | 233203579 | FUND | 6,748 | $239,167 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,800 | $238,602 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 21,800 | $236,312 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $235,300 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 403 | $235,166 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,428 | $232,304 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,100 | $226,677 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,600 | $225,836 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,183 | $222,394 | dollars, detected | |
| SCHD | 808524797 | COM | 3,825 | $221,544 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $221,214 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,512 | $220,855 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,815 | $219,858 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,701 | $218,221 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,265 | $214,291 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,118 | $200,144 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,620 | $197,380 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 661 | $196,138 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,204 | $180,442 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,884 | $173,761 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,551 | $173,314 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,108 | $167,210 | dollars, detected | |
| DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | 25434D831 | COM | 5,537 | $166,005 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $155,663 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 925 | $153,309 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 935 | $149,693 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 80 | $147,827 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 673 | $143,322 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,105 | $137,749 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 970 | $135,460 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 1,496 | $131,407 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,671 | $129,292 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,500 | $124,515 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,405 | $124,398 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,064 | $123,030 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,192 | $122,029 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,161 | $121,621 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 610 | $118,419 | dollars, detected | |
| DFA TAX MANAGED US EQUITY PORTFOLIO | 233203447 | COM | 3,370 | $117,019 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,481 | $113,742 | dollars, detected | |
| DOMINI IMPACT EQUITY INVESTOR | 257132100 | NTF EQUITY FUNDS | 4,327 | $104,163 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77 | $103,133 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,063 | $102,728 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 854 | $102,275 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,551 | $101,453 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,750 | $100,462 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-20-000001 | this filing | 2020-01-28 | acceptance time not in the bulk data set |