13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 187 holding rows worth $447,131,000.
- Accession
- 0000225816-22-000001
- Filer
- CIK 225816
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 187 entries on the cover page, a total value of $447,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,131,342 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 | 168,171 | $28,282,611 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,799 | $17,704,355 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 49,402 | $16,615,192 | dollars, detected | |
| Intel Corp | 458140100 | COM | 289,020 | $14,884,560 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 39,792 | $14,456,899 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 147,095 | $14,415,414 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 246,758 | $14,277,418 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 74,308 | $13,588,869 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 226,564 | $12,819,556 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 71,256 | $12,189,850 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 44,664 | $11,973,229 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,839 | $11,108,492 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,810 | $10,600,512 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 66,865 | $9,674,702 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 33,021 | $9,121,248 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,317 | $8,316,282 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 38,845 | $7,509,126 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57,843 | $7,292,303 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,916 | $7,269,682 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,914 | $7,198,268 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 164,756 | $6,784,681 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 55,976 | $6,483,387 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 28,008 | $6,109,696 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,060 | $5,816,744 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 36,702 | $5,564,757 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 122,347 | $5,561,891 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 45,637 | $5,355,616 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 66,998 | $5,262,761 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 102,985 | $4,980,978 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,190 | $4,845,178 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 42,307 | $4,584,237 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 19,514 | $4,390,081 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 74,296 | $4,387,216 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 35,488 | $4,382,112 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 115,333 | $4,336,542 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,308 | $3,759,969 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 63,421 | $3,671,450 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,285 | $3,568,153 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,477 | $3,562,024 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 46,124 | $3,329,264 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,802 | $3,294,138 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,913 | $2,927,742 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 41,616 | $2,860,346 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 6,333 | $2,806,818 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 26,502 | $2,780,084 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 93,497 | $2,744,165 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,100 | $2,640,659 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,705 | $2,620,600 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 15,458 | $2,580,023 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,410 | $2,487,417 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 17,195 | $2,011,299 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 34,222 | $1,998,252 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,794 | $1,878,071 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 57,804 | $1,796,020 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,084 | $1,792,138 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,710 | $1,675,650 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,105 | $1,653,138 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,144 | $1,630,817 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,351 | $1,557,211 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 85,974 | $1,533,787 | dollars, detected | |
| VTI | 922908769 | COM | 5,574 | $1,345,916 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,370 | $1,341,561 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 4,188 | $1,231,732 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,845 | $1,199,279 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 345 | $1,150,347 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,266 | $1,134,348 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 11,740 | $1,100,294 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,088 | $1,063,978 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,850 | $1,053,209 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,245 | $1,047,894 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,924 | $1,031,257 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,337 | $1,010,197 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,686 | $1,010,122 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,328 | $1,001,672 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 4,782 | $1,001,494 | dollars, detected | |
| Southern Company | 842587107 | COM | 14,598 | $1,001,154 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,954 | $988,656 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,623 | $952,196 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 7,456 | $852,071 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,984 | $830,732 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,464 | $807,468 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,973 | $796,563 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,068 | $784,279 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,053 | $763,868 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,657 | $761,924 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,582 | $738,063 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,342 | $725,550 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,106 | $716,415 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,908 | $708,070 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 17,058 | $698,695 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,068 | $695,571 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,310 | $690,690 | dollars, detected | |
| SCHD | 808524797 | COM | 8,229 | $665,155 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,056 | $656,202 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,719 | $649,204 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,811 | $569,109 | dollars, detected | |
| FIDELITY SMALL CAP GROWTH FD | 316389766 | Common, Small Cap Growth | 17,777 | $563,355 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,821 | $562,010 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,470 | $497,260 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 7,080 | $497,186 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 4,216 | $495,655 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $482,154 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,556 | $477,012 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,475 | $473,357 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,667 | $463,284 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 7,150 | $458,029 | dollars, detected | |
| General Electric Company | 369604301 | COM | 4,825 | $455,840 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,497 | $455,645 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 910 | $442,269 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,565 | $440,538 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,800 | $439,254 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,711 | $418,175 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,930 | $416,760 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,168 | $411,322 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,420 | $388,966 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 212 | $370,629 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,625 | $369,442 | dollars, detected | |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 16,514 | $367,285 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 6,250 | $361,937 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,443 | $356,178 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,326 | $355,906 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,758 | $355,137 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $339,387 | dollars, detected | |
| SPY | 78462F103 | SHS | 713 | $338,801 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,420 | $333,217 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,748 | $320,664 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,329 | $311,407 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,832 | $310,008 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $303,981 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,058 | $302,752 | dollars, detected | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 5,876 | $289,643 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89 | $257,836 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,040 | $254,498 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,162 | $251,958 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 9,400 | $240,546 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,964 | $237,342 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,005 | $219,815 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,384 | $216,542 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 896 | $214,968 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 17,286 | $207,604 | dollars, detected | |
| DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | 25434D831 | COM | 5,537 | $204,820 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 8,911 | $201,572 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 772 | $199,546 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,729 | $197,365 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,810 | $193,159 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 610 | $181,603 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,033 | $177,297 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 925 | $174,473 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,370 | $174,229 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 1,766 | $169,322 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 337 | $169,221 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $166,959 | dollars, detected | |
| Domini Impact Equity Y | 257132308 | COM | 4,759 | $165,836 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,823 | $156,962 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,537 | $155,275 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,160 | $154,876 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230 | $153,465 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 426 | $153,061 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 340 | $149,912 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,495 | $144,909 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 2,585 | $144,630 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 605 | $144,353 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,893 | $140,102 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 5,580 | $138,216 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,065 | $137,001 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,417 | $133,268 | dollars, detected | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 806 | $133,187 | dollars, detected | |
| CRYO-CELL INTL INC | 228895108 | COM | 11,000 | $127,600 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 1,733 | $126,455 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 716 | $124,889 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 805 | $122,859 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,929 | $122,240 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,830 | $120,505 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,353 | $120,376 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,128 | $119,559 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 406 | $117,853 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 275 | $113,393 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 935 | $113,050 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,879 | $112,374 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 400 | $111,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,804 | $110,891 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,042 | $110,597 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,981 | $110,103 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250 | $108,417 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,100 | $107,998 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,635 | $107,207 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 610 | $105,188 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |