13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 169 holding rows worth $382,589,000.
- Accession
- 0000225816-21-000002
- Filer
- CIK 225816
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 169 entries on the cover page, a total value of $382,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,585,393 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 157,996 | $19,299,214 | dollars, detected | |
| Intel Corp | 458140100 | COM | 290,079 | $18,565,116 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,379 | $13,641,330 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 139,190 | $13,308,001 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 220,378 | $12,852,462 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 240,933 | $12,699,595 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 50,660 | $11,944,248 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 70,066 | $11,515,422 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 34,664 | $10,581,252 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 76,179 | $10,100,698 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 45,040 | $10,095,481 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,353 | $9,389,688 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 67,663 | $9,190,671 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,590 | $7,928,333 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 27,093 | $7,020,205 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,333 | $6,894,743 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 36,088 | $6,741,971 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 59,583 | $6,480,264 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 39,490 | $6,238,235 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 164,998 | $5,873,961 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,430 | $5,682,902 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 71,675 | $5,643,732 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,497 | $5,536,839 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 114,388 | $5,395,719 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,104 | $5,309,702 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 28,447 | $5,249,040 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 46,806 | $4,904,849 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,345 | $4,813,248 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 39,533 | $4,278,261 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 37,274 | $4,048,329 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 62,515 | $3,957,245 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,913 | $3,702,994 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,591 | $3,697,481 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,544 | $3,696,992 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 38,286 | $3,691,544 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,062 | $3,628,036 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 32,870 | $3,222,013 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,013 | $3,046,714 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 92,730 | $2,962,742 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 95,480 | $2,890,206 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 32,341 | $2,879,662 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,775 | $2,682,909 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,032 | $2,574,591 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 26,009 | $2,510,673 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,544 | $2,485,031 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 46,580 | $2,467,369 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 67,665 | $2,451,524 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,085 | $2,267,549 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,353 | $2,239,404 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 6,443 | $2,199,232 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 80,157 | $1,976,682 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 15,318 | $1,976,392 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,007 | $1,917,635 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 36,176 | $1,851,490 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,988 | $1,612,244 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 16,098 | $1,555,571 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 40,310 | $1,437,857 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 23,974 | $1,394,088 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,583 | $1,377,682 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,829 | $1,331,190 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,606 | $1,251,058 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,275 | $1,217,251 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,350 | $1,143,572 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,768 | $1,111,502 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,324 | $1,099,257 | dollars, detected | |
| VTI | 922908769 | COM | 5,304 | $1,096,489 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,767 | $1,000,008 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,103 | $978,137 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,220 | $934,939 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,885 | $925,137 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 7,506 | $900,044 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,468 | $884,976 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,033 | $875,489 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,454 | $848,441 | dollars, detected | |
| Southern Company | 842587107 | COM | 13,570 | $843,533 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,955 | $828,364 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 25,726 | $766,120 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,939 | $747,260 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,222 | $697,969 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,578 | $696,536 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,340 | $675,670 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,096 | $660,152 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,470 | $629,158 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,520 | $617,378 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,058 | $616,516 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,403 | $613,894 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,204 | $613,659 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,692 | $596,744 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,616 | $578,532 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 2,698 | $571,490 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 5,683 | $571,152 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,017 | $543,006 | dollars, detected | |
| FIDELITY SMALL CAP GROWTH FD | 316389766 | Common, Small Cap Growth | 14,970 | $533,832 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 39,966 | $524,760 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,642 | $512,939 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,436 | $512,860 | dollars, detected | |
| SCHD | 808524797 | COM | 6,920 | $504,606 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,512 | $464,919 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,679 | $453,873 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 7,063 | $423,126 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,497 | $421,321 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,110 | $407,672 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $398,901 | dollars, detected | |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 15,617 | $394,805 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,907 | $386,653 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,560 | $386,583 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,475 | $379,142 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,667 | $377,247 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 9,861 | $373,445 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,140 | $343,107 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,758 | $342,813 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,300 | $338,284 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,326 | $337,295 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,701 | $321,471 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 222 | $315,422 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,625 | $314,580 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,383 | $313,269 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,329 | $310,475 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 403 | $297,418 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,705 | $294,760 | dollars, detected | |
| DFA TAX MGD US SMALL CAP VAL | 233203579 | FUND | 6,748 | $293,425 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 910 | $280,816 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $280,792 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,125 | $279,973 | dollars, detected | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 5,698 | $268,899 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,832 | $265,136 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $264,495 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,240 | $258,688 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,964 | $255,184 | dollars, detected | |
| SPY | 78462F103 | SHS | 616 | $244,139 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 778 | $229,144 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,073 | $227,324 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,005 | $226,336 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 786 | $219,883 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,677 | $205,084 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 17,286 | $201,900 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,303 | $187,223 | dollars, detected | |
| DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | 25434D831 | COM | 5,537 | $186,658 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 925 | $184,694 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89 | $183,564 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 941 | $181,553 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,384 | $181,010 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,393 | $164,555 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 610 | $163,797 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,081 | $160,866 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 48 | $148,515 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 1,653 | $147,655 | dollars, detected | |
| DFA TAX MANAGED US EQUITY PORTFOLIO | 233203447 | COM | 3,370 | $146,982 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,300 | $145,199 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,033 | $142,655 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,517 | $139,392 | dollars, detected | |
| Domini Impact Equity Y | 257132308 | COM | 4,487 | $139,065 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,729 | $138,786 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 729 | $138,641 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 337 | $125,387 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 337 | $123,709 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250 | $121,512 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 805 | $121,200 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $118,889 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 665 | $117,758 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,106 | $116,503 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,063 | $108,854 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230 | $104,967 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 1,711 | $104,334 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,575 | $103,643 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,999 | $103,368 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 10,000 | $103,000 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 406 | $102,218 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 305 | $100,759 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-21-000002 | this filing | 2021-05-11 | acceptance time not in the bulk data set |