13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 160 holding rows worth $350,867,831 by the sum of the rows.
- Accession
- 0000225816-21-000001
- Filer
- CIK 225816
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 160 entries on the cover page, a total value of $3,508,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,867,831 with VALUE read as dollars, detected, 13F file number 028-16721. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,508,868,000, 900% more than the sum of the rows, $350,867,831. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 154,680 | $20,524,579 | dollars, detected | |
| Intel Corp | 458140100 | COM | 289,326 | $14,414,255 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 138,170 | $13,662,268 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 246,735 | $13,530,965 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,529 | $12,955,856 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 76,351 | $11,631,380 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 50,971 | $11,337,072 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 71,397 | $11,236,535 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 217,844 | $10,441,273 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 68,453 | $9,867,506 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 45,649 | $9,795,567 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 32,697 | $8,685,034 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,676 | $7,562,077 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,078 | $6,937,533 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 41,219 | $6,344,428 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 27,650 | $6,279,417 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 36,938 | $6,236,732 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,401 | $5,624,881 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 165,536 | $5,550,434 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 74,154 | $5,506,735 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 60,697 | $5,294,611 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 28,951 | $5,245,342 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,732 | $4,995,696 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 37,567 | $4,780,400 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,718 | $4,761,609 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 117,499 | $4,608,324 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,460 | $4,474,260 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,457 | $3,975,970 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 45,945 | $3,880,069 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,054 | $3,767,246 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,913 | $3,668,323 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,836 | $3,618,328 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 59,674 | $3,535,713 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66,400 | $3,476,749 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 38,279 | $3,473,907 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 96,216 | $2,850,896 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 98,000 | $2,818,500 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 29,227 | $2,723,436 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,085 | $2,597,509 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,013 | $2,543,165 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,347 | $2,391,528 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 64,394 | $2,370,347 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 25,806 | $2,362,818 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 6,458 | $2,282,822 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 30,235 | $2,212,899 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,704 | $2,146,208 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,301 | $2,033,456 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 46,935 | $1,876,943 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,851 | $1,794,122 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,255 | $1,783,305 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 14,898 | $1,756,980 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 39,213 | $1,743,827 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,869 | $1,740,167 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 79,220 | $1,738,090 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 17,853 | $1,695,342 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,184 | $1,680,302 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,827 | $1,367,443 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,132 | $1,100,284 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 8,761 | $1,075,938 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,339 | $1,051,251 | dollars, detected | |
| VTI | 922908769 | COM | 5,243 | $1,020,529 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,200 | $966,238 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,500 | $961,353 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,885 | $909,716 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,203 | $857,063 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,020 | $855,125 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,038 | $851,639 | dollars, detected | |
| Southern Company | 842587107 | COM | 13,536 | $831,549 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,540 | $817,512 | dollars, detected | |
| BROADSTONE NET LEASE INC MARYLAND | 111991824 | COM | 41,361 | $802,817 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,468 | $788,736 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,240 | $731,054 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,315 | $730,014 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 21,130 | $716,940 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,370 | $653,350 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,362 | $646,928 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,674 | $638,087 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 3,705 | $634,073 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,058 | $615,669 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,143 | $612,595 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,204 | $592,903 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,604 | $582,419 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,615 | $572,648 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,403 | $557,183 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,986 | $554,897 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,856 | $550,202 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 929 | $541,551 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 5,664 | $536,644 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,017 | $531,077 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,470 | $528,728 | dollars, detected | |
| FIDELITY SMALL CAP GROWTH FD | 316389766 | Common, Small Cap Growth | 14,970 | $509,580 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 26,426 | $507,379 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,246 | $506,789 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,669 | $484,238 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,974 | $468,472 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,335 | $464,991 | dollars, detected | |
| SCHD | 808524797 | COM | 6,920 | $443,848 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,964 | $439,561 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 39,964 | $431,613 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,202 | $413,181 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,497 | $409,161 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,777 | $387,419 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 6,970 | $382,879 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,463 | $370,638 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,560 | $365,180 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,638 | $344,259 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $340,310 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,140 | $335,917 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,758 | $328,730 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,300 | $324,691 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 9,936 | $310,110 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 222 | $307,849 | dollars, detected | |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 15,617 | $305,630 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $304,586 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 895 | $297,587 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 403 | $296,168 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,700 | $295,623 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,329 | $293,281 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,125 | $290,386 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,383 | $283,481 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,701 | $279,185 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,326 | $263,175 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,832 | $260,116 | dollars, detected | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 5,698 | $259,896 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,964 | $245,986 | dollars, detected | |
| DFA TAX MGD US SMALL CAP VAL | 233203579 | FUND | 6,748 | $240,247 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,073 | $234,840 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,740 | $232,328 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,705 | $224,923 | dollars, detected | |
| SPY | 78462F103 | SHS | 574 | $214,607 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,370 | $209,041 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 17,286 | $203,456 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $194,107 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 786 | $192,459 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 941 | $190,062 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,000 | $175,940 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,677 | $175,878 | dollars, detected | |
| DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | 25434D831 | COM | 5,537 | $165,285 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 925 | $165,168 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94 | $164,748 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 885 | $162,601 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,232 | $159,672 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 48 | $156,332 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,303 | $154,908 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,443 | $154,617 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 1,627 | $148,061 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 610 | $144,942 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,384 | $139,962 | dollars, detected | |
| DFA TAX MANAGED US EQUITY PORTFOLIO | 233203447 | COM | 3,370 | $138,893 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 7,388 | $138,451 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,510 | $137,132 | dollars, detected | |
| Domini Impact Equity Y | 257132308 | COM | 4,479 | $136,278 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,033 | $131,514 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250 | $127,760 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 805 | $121,949 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 337 | $118,179 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 729 | $117,011 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 336 | $116,514 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 941 | $113,051 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230 | $107,129 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-21-000001 | this filing | 2021-02-11 | acceptance time not in the bulk data set |