13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 142 holding rows worth $249,545,000.
- Accession
- 0000225816-20-000002
- Filer
- CIK 225816
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 142 entries on the cover page, a total value of $249,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,545,667 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 | 289,619 | $15,674,216 | dollars, detected | |
| Apple Inc | 037833100 | COM | 46,658 | $11,864,670 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 247,041 | $10,931,602 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 143,177 | $10,572,218 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,993 | $10,250,108 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 71,862 | $9,423,326 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 59,500 | $9,383,823 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 71,145 | $8,083,499 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 46,520 | $7,692,094 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 209,453 | $6,459,532 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 32,752 | $6,115,136 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 39,390 | $5,464,199 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 78,744 | $5,327,044 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 43,519 | $4,860,637 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,412 | $4,538,910 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 122,351 | $4,436,450 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,269 | $3,906,420 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,069 | $3,868,268 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 27,314 | $3,696,227 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,132 | $3,650,149 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,447 | $3,573,659 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 47,781 | $3,462,231 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,046 | $3,458,425 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 114,159 | $3,327,750 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 71,827 | $3,277,504 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,502 | $3,129,109 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,960 | $3,079,181 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,211 | $2,968,691 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 172,257 | $2,919,760 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 60,649 | $2,811,107 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 40,831 | $2,797,740 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,535 | $2,792,420 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 65,521 | $2,544,215 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,925 | $2,238,409 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 38,322 | $2,195,894 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 61,489 | $2,007,026 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 24,505 | $1,982,012 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 20,334 | $1,964,264 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,714 | $1,922,378 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 29,650 | $1,865,585 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,450 | $1,839,168 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,571 | $1,753,125 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 50,203 | $1,718,976 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 110,722 | $1,692,943 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 27,830 | $1,619,706 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 51,350 | $1,581,596 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 80,755 | $1,464,105 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 17,853 | $1,284,896 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,298 | $1,188,575 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,434 | $1,164,293 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 6,644 | $1,150,960 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,948 | $1,094,316 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,059 | $1,085,752 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 11,183 | $1,035,144 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,825 | $1,019,167 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,172 | $965,073 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,092 | $963,137 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,082 | $800,396 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,788 | $790,132 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,634 | $787,025 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,995 | $776,445 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 8,761 | $761,944 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,508 | $676,653 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,803 | $674,465 | dollars, detected | |
| Southern Company | 842587107 | COM | 12,331 | $667,622 | dollars, detected | |
| VTI | 922908769 | COM | 5,067 | $653,290 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,906 | $636,213 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,149 | $589,677 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,873 | $558,066 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 8,567 | $537,626 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,979 | $532,364 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,956 | $510,616 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,464 | $504,192 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,790 | $499,670 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,362 | $471,401 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,311 | $467,669 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 38,014 | $464,531 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,074 | $433,816 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,462 | $426,642 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,283 | $417,400 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,910 | $367,522 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,972 | $356,937 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,638 | $353,990 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 44,071 | $349,930 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,075 | $343,915 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,683 | $342,408 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 21,497 | $329,776 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,800 | $323,388 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,641 | $313,131 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,042 | $304,543 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,497 | $298,926 | dollars, detected | |
| FIDELITY SMALL CAP GROWTH FD | 316389766 | Common, Small Cap Growth | 13,653 | $289,994 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,358 | $289,784 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,042 | $274,676 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,329 | $258,450 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,472 | $250,643 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 935 | $243,735 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,637 | $241,351 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 6,958 | $240,554 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,758 | $237,376 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,459 | $228,610 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $224,963 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,125 | $221,847 | dollars, detected | |
| LEGGMSN PRTRS INTR TRM MUNIS A | 52469L884 | COM | 35,386 | $219,747 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,458 | $219,365 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,383 | $212,229 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 666 | $210,709 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,162 | $208,945 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,832 | $206,966 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,540 | $200,431 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 403 | $185,186 | dollars, detected | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 5,592 | $184,952 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 8,345 | $184,925 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,123 | $181,056 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 21,799 | $177,007 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,701 | $169,980 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,501 | $164,415 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,975 | $164,359 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 83 | $161,826 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,620 | $158,193 | dollars, detected | |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 15,617 | $157,734 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,816 | $157,007 | dollars, detected | |
| DFA TAX MGD US SMALL CAP VAL | 233203579 | FUND | 6,748 | $147,657 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,405 | $147,152 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,400 | $144,746 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,265 | $137,657 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $137,312 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,557 | $137,186 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,775 | $136,881 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 935 | $135,238 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 508 | $131,267 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,078 | $128,939 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,551 | $128,442 | dollars, detected | |
| SPY | 78462F103 | SHS | 486 | $125,266 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,395 | $121,760 | dollars, detected | |
| LEGG MASON PARTNERS MANAGED MUNI CL A | 52469J202 | COM | 7,734 | $120,808 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 1,539 | $116,993 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,314 | $115,615 | dollars, detected | |
| DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | 25434D831 | COM | 5,537 | $114,841 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,505 | $114,665 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,204 | $113,655 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 970 | $103,431 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-20-000002 | this filing | 2020-05-11 | acceptance time not in the bulk data set |