13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 150 holding rows worth $295,037,889 by the sum of the rows.
- Accession
- 0000225816-21-000004
- Filer
- CIK 225816
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 185 entries on the cover page, a total value of $403,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,037,889 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 $403,994,000, 37% more than the sum of the rows, $295,037,889. 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 289,201 | $17,302,935 | dollars, detected | |
| Apple Inc | 037833100 | COM | 47,074 | $17,172,666 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 57,902 | $11,783,671 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 141,544 | $11,339,139 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,828 | $10,992,328 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 244,715 | $10,933,881 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 71,089 | $9,997,377 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 46,968 | $8,664,220 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 70,395 | $8,431,918 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 32,300 | $8,091,700 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 205,831 | $7,728,960 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 77,649 | $7,082,431 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 38,264 | $6,282,258 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,401 | $5,774,273 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,394 | $5,475,794 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 42,861 | $5,427,059 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 118,933 | $5,177,176 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 27,125 | $4,699,822 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,455 | $4,588,674 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,456 | $4,402,988 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 49,124 | $4,383,417 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,402 | $4,331,276 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 55,010 | $4,109,824 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 74,719 | $4,084,145 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 170,242 | $3,823,640 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,015 | $3,818,704 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,920 | $3,660,053 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,447 | $3,591,773 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,535 | $3,470,549 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 110,859 | $3,351,268 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 39,916 | $3,323,805 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 59,734 | $3,123,539 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 25,996 | $2,898,813 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,048 | $2,895,073 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 64,804 | $2,855,305 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 39,349 | $2,744,237 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 101,784 | $2,239,267 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 29,258 | $2,216,295 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,105 | $2,198,876 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 49,114 | $2,063,786 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,293 | $2,022,983 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 61,725 | $2,018,437 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 28,030 | $1,974,713 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 24,475 | $1,955,345 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,344 | $1,923,649 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,861 | $1,772,267 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 6,644 | $1,769,829 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 48,167 | $1,731,547 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 77,257 | $1,670,308 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,794 | $1,537,981 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,275 | $1,436,850 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,962 | $1,369,519 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 17,853 | $1,325,245 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 12,438 | $1,317,361 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,504 | $1,247,978 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,825 | $1,174,776 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,314 | $1,079,970 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,137 | $970,496 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,492 | $856,743 | dollars, detected | |
| VTI | 922908769 | COM | 5,276 | $825,935 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,140 | $801,121 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 8,761 | $746,787 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,169 | $729,106 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,810 | $720,566 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,640 | $670,143 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,759 | $662,808 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 8,606 | $656,334 | dollars, detected | |
| Southern Company | 842587107 | COM | 12,406 | $643,294 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,308 | $642,377 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,956 | $614,998 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,321 | $595,945 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,874 | $591,854 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,995 | $577,677 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,594 | $576,262 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,483 | $537,646 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,800 | $530,712 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,344 | $514,381 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,362 | $505,337 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,534 | $469,990 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,370 | $446,695 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 30,559 | $444,633 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,974 | $439,606 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,403 | $428,959 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,391 | $406,851 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 15,635 | $402,913 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,972 | $393,076 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,017 | $386,368 | dollars, detected | |
| FIDELITY SMALL CAP GROWTH FD | 316389766 | Common, Small Cap Growth | 13,653 | $367,272 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,497 | $361,599 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,942 | $355,968 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,638 | $353,737 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 6,963 | $349,621 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,645 | $339,199 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,369 | $327,239 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,768 | $324,914 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 19,872 | $307,830 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 663 | $299,337 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,459 | $294,849 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 895 | $293,980 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,535 | $286,971 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,329 | $281,376 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 40,522 | $276,770 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,758 | $271,967 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,652 | $262,583 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $260,952 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,125 | $249,655 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,162 | $245,756 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,745 | $241,699 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $237,451 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,383 | $237,322 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 222 | $233,623 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 403 | $232,873 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,832 | $232,334 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,540 | $232,232 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 21,799 | $222,567 | dollars, detected | |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 15,617 | $221,765 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,975 | $219,047 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,940 | $216,354 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,701 | $215,975 | dollars, detected | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 5,592 | $214,146 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,073 | $207,397 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,620 | $200,070 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,405 | $182,423 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 666 | $178,188 | dollars, detected | |
| DFA TAX MGD US SMALL CAP VAL | 233203579 | FUND | 6,748 | $177,755 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,775 | $177,160 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,400 | $164,052 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,703 | $158,936 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 508 | $157,322 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $153,471 | dollars, detected | |
| SPY | 78462F103 | SHS | 496 | $152,946 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,551 | $151,707 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 935 | $144,915 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,443 | $141,673 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,242 | $138,205 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,078 | $137,272 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 1,539 | $135,917 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 970 | $135,295 | dollars, detected | |
| DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | 25434D831 | COM | 5,537 | $133,446 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94 | $133,296 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 48 | $132,423 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,314 | $130,369 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 925 | $128,926 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,497 | $112,402 | dollars, detected | |
| DFA TAX MANAGED US EQUITY PORTFOLIO | 233203447 | COM | 3,370 | $112,064 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,303 | $111,447 | dollars, detected | |
| Domini Impact Equity Y | 257132308 | COM | 4,370 | $108,704 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,896 | $108,252 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 610 | $107,097 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250 | $104,510 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-21-000004 | this filing | 2021-11-08 | acceptance time not in the bulk data set |