13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 182 holding rows worth $406,685,000.
- Accession
- 0000225816-21-000003
- Filer
- CIK 225816
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 182 entries on the cover page, a total value of $406,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,685,445 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 | 160,441 | $21,974,070 | dollars, detected | |
| Intel Corp | 458140100 | COM | 291,221 | $16,349,151 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,101 | $14,320,845 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 139,487 | $13,699,090 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 50,281 | $13,621,317 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 240,663 | $13,022,293 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 220,051 | $12,212,834 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 69,982 | $11,528,966 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 34,636 | $11,045,203 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 75,057 | $10,728,032 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 45,066 | $10,409,931 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,249 | $10,192,153 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 67,663 | $9,541,842 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,646 | $9,138,042 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65,669 | $8,305,196 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 36,106 | $8,287,149 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,469 | $6,960,614 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 27,511 | $6,707,599 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58,977 | $6,605,449 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,397 | $6,482,393 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 39,406 | $6,263,189 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,167 | $6,003,185 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160,216 | $5,514,662 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 67,350 | $5,236,526 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 115,989 | $5,163,839 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 28,617 | $5,030,010 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 37,274 | $4,913,831 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 46,759 | $4,897,632 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 42,153 | $4,748,113 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,345 | $4,715,362 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,936 | $4,540,748 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 62,218 | $4,162,393 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 70,412 | $3,945,184 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,117 | $3,664,316 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 114,174 | $3,662,728 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,913 | $3,581,154 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,491 | $3,544,094 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 33,010 | $3,542,059 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,013 | $3,112,960 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 34,322 | $3,019,333 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,917 | $2,860,334 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 72,814 | $2,851,427 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 46,585 | $2,837,041 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 92,787 | $2,819,826 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,661 | $2,662,100 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 26,141 | $2,580,714 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,353 | $2,513,802 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,406 | $2,513,007 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 6,413 | $2,449,958 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,564 | $2,448,954 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 15,458 | $2,165,890 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,764 | $2,163,805 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 83,819 | $1,925,336 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 34,914 | $1,873,489 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,775 | $1,736,664 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 51,811 | $1,714,448 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,098 | $1,638,392 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 16,098 | $1,533,356 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,744 | $1,360,190 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,767 | $1,335,938 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,830 | $1,326,492 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 4,557 | $1,289,539 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,326 | $1,265,380 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,250 | $1,231,692 | dollars, detected | |
| VTI | 922908769 | COM | 5,479 | $1,220,977 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,275 | $1,178,774 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,342 | $1,160,314 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,677 | $1,127,630 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 25,726 | $1,117,537 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,468 | $1,080,094 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,909 | $935,555 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 7,506 | $930,744 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,080 | $912,331 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,083 | $905,411 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,045 | $887,338 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,915 | $884,976 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,885 | $879,270 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,654 | $876,182 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,337 | $861,415 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,355 | $832,149 | dollars, detected | |
| Southern Company | 842587107 | COM | 13,603 | $823,138 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,017 | $813,701 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,671 | $744,150 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,418 | $736,209 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,068 | $719,064 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,735 | $716,912 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,342 | $692,162 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,403 | $667,841 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,300 | $634,590 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,704 | $624,250 | dollars, detected | |
| SCHD | 808524797 | COM | 8,220 | $621,596 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 5,700 | $618,435 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,058 | $601,482 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,961 | $596,597 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,712 | $592,813 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,370 | $567,757 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,617 | $560,421 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,722 | $560,110 | dollars, detected | |
| FIDELITY SMALL CAP GROWTH FD | 316389766 | Common, Small Cap Growth | 14,970 | $559,730 | dollars, detected | |
| General Electric Company | 369604301 | COM | 40,928 | $550,899 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,665 | $533,090 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $459,058 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,512 | $443,788 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,328 | $437,156 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,497 | $430,816 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,475 | $423,060 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 7,069 | $416,474 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,667 | $395,169 | dollars, detected | |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 13,793 | $378,070 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,495 | $376,754 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 9,861 | $360,625 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,758 | $356,183 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,300 | $356,017 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 222 | $344,175 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,329 | $341,532 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,713 | $336,764 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,326 | $329,458 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,125 | $325,482 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 896 | $310,257 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 910 | $305,405 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,748 | $302,332 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $299,809 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,073 | $292,338 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $289,768 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,083 | $286,329 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,450 | $284,028 | dollars, detected | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 5,710 | $283,131 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,832 | $282,073 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,964 | $265,612 | dollars, detected | |
| SPY | 78462F103 | SHS | 606 | $259,449 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,073 | $251,041 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,339 | $239,999 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,005 | $236,403 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,240 | $231,458 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 4,600 | $227,240 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,030 | $224,560 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89 | $217,319 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,384 | $204,461 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,677 | $199,597 | dollars, detected | |
| DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | 25434D831 | COM | 5,537 | $194,798 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 925 | $189,615 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 990 | $184,496 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 16,011 | $183,486 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,303 | $175,992 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 6,600 | $173,712 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 50 | $172,008 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 1,653 | $163,462 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 610 | $161,900 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,370 | $158,810 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,033 | $158,248 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,065 | $158,109 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,300 | $153,686 | dollars, detected | |
| Domini Impact Equity Y | 257132308 | COM | 4,492 | $151,606 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,554 | $149,075 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,696 | $144,760 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 729 | $141,404 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 766 | $137,860 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $136,351 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,523 | $135,116 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 337 | $134,948 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 338 | $134,270 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 805 | $131,738 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,495 | $127,818 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250 | $125,670 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 10,000 | $125,100 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 665 | $123,729 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 2,485 | $122,162 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,113 | $120,411 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230 | $116,028 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 395 | $115,134 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 1,711 | $113,251 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 305 | $110,117 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 406 | $108,182 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,575 | $106,939 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,999 | $105,947 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,042 | $105,565 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,879 | $104,655 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 610 | $103,559 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 400 | $102,364 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,551 | $102,142 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,804 | $100,591 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 5,680 | $100,536 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-21-000003 | this filing | 2021-08-09 | acceptance time not in the bulk data set |