13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 186 holding rows worth $430,867,000.
- Accession
- 0000225816-22-000002
- Filer
- CIK 225816
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 186 entries on the cover page, a total value of $430,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,866,829 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 | 154,610 | $26,996,464 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,160 | $16,191,888 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 137,377 | $15,659,647 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 241,010 | $14,942,633 | dollars, detected | |
| Intel Corp | 458140100 | COM | 294,146 | $14,577,892 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 47,126 | $14,529,432 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 70,793 | $12,546,707 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 218,362 | $12,381,175 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 73,509 | $11,233,702 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,936 | $10,993,208 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 43,960 | $10,870,595 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 34,657 | $10,374,164 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 65,034 | $9,684,869 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 30,461 | $8,723,305 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 38,157 | $8,161,782 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56,691 | $7,846,709 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,311 | $7,706,574 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 47,447 | $7,691,633 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,584 | $7,417,058 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,811 | $7,411,479 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,681 | $7,314,629 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 44,769 | $7,289,758 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 127,041 | $6,471,468 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 163,011 | $6,178,134 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 28,054 | $5,754,160 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,070 | $5,659,832 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,571 | $5,529,244 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 65,387 | $5,338,866 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 113,388 | $4,648,942 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 18,952 | $4,582,991 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 45,139 | $4,513,903 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 32,812 | $4,477,875 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 35,591 | $4,465,602 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 113,525 | $4,251,516 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 64,561 | $4,038,945 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 73,859 | $3,823,689 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,443 | $3,810,677 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 26,980 | $3,700,578 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,170 | $3,553,155 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,614 | $3,154,621 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,798 | $3,121,794 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 27,210 | $3,038,341 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 89,772 | $2,905,951 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,142 | $2,882,199 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,421 | $2,786,725 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 6,333 | $2,694,209 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,867 | $2,667,377 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 34,821 | $2,609,840 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 14,273 | $2,262,349 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,919 | $2,172,983 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,775 | $2,120,746 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,852 | $2,112,754 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 32,505 | $2,093,054 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,351 | $2,090,304 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 103,457 | $1,938,797 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 18,847 | $1,714,511 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,142 | $1,549,760 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 52,915 | $1,543,551 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,807 | $1,420,094 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,383 | $1,392,552 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,229 | $1,261,543 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,165 | $1,214,188 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 4,375 | $1,193,762 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,845 | $1,088,163 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,267 | $1,082,315 | dollars, detected | |
| VTI | 922908769 | COM | 4,665 | $1,062,208 | dollars, detected | |
| Southern Company | 842587107 | COM | 14,648 | $1,062,151 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 323 | $1,052,963 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,799 | $969,561 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,328 | $918,488 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,062 | $902,585 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,464 | $896,051 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,250 | $890,123 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,577 | $888,213 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,576 | $876,431 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,120 | $873,865 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,498 | $871,572 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,681 | $858,869 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 4,977 | $849,972 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,145 | $838,665 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,068 | $828,144 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,310 | $815,222 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,156 | $790,991 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,173 | $779,456 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,989 | $776,267 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 19,917 | $756,248 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,105 | $721,188 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 7,871 | $712,010 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,625 | $691,650 | dollars, detected | |
| SCHD | 808524797 | COM | 8,729 | $688,641 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,062 | $685,445 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,558 | $651,734 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,503 | $649,059 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,929 | $531,401 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $528,033 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,710 | $527,146 | dollars, detected | |
| FIDELITY SMALL CAP GROWTH FD | 316389766 | Common, Small Cap Growth | 17,777 | $498,291 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,205 | $490,303 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,470 | $473,005 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,993 | $442,482 | dollars, detected | |
| General Electric Company | 369604301 | COM | 4,825 | $441,536 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,844 | $426,491 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 7,150 | $424,710 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,475 | $424,241 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,439 | $421,779 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,395 | $420,425 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,342 | $392,003 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,350 | $381,076 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,497 | $374,253 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 860 | $373,369 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,326 | $363,416 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 7,087 | $361,483 | dollars, detected | |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 16,514 | $352,587 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 5,994 | $340,871 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,800 | $339,462 | dollars, detected | |
| SPY | 78462F103 | SHS | 741 | $334,870 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 3,316 | $333,612 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,748 | $314,321 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,625 | $310,695 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,765 | $304,956 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,058 | $304,131 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $303,447 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,329 | $302,927 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,358 | $302,924 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,832 | $297,248 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,168 | $291,556 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,384 | $289,332 | dollars, detected | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 5,876 | $270,251 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $270,106 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,162 | $257,841 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,729 | $257,015 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 157 | $248,378 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89 | $247,540 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 8,856 | $240,092 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,964 | $220,253 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 9,400 | $219,960 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,810 | $201,167 | dollars, detected | |
| DFA TAX MANAGED US MARKETWIDE VALUE PORTFOLIO | 25434D831 | COM | 5,537 | $199,615 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 950 | $198,502 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 17,286 | $195,850 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 896 | $188,697 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,823 | $180,691 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 610 | $173,984 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,033 | $168,190 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,370 | $165,197 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 1,831 | $164,104 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 772 | $156,090 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 350 | $154,490 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,105 | $153,728 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,160 | $153,545 | dollars, detected | |
| Domini Impact Equity Y | 257132308 | COM | 4,764 | $152,927 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 487 | $146,918 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 341 | $143,001 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 605 | $141,188 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,045 | $137,480 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 365 | $136,725 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 1,963 | $136,607 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230 | $135,849 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,353 | $134,988 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 925 | $129,305 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,417 | $128,013 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,544 | $125,769 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 2,585 | $124,080 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,495 | $123,826 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 237 | $120,862 | dollars, detected | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 806 | $119,406 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,551 | $117,575 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250 | $116,615 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 970 | $115,168 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,042 | $114,901 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 406 | $114,853 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,146 | $114,617 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,136 | $113,559 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,804 | $112,713 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,830 | $111,556 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 275 | $109,510 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,082 | $108,784 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 3,780 | $108,448 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,142 | $108,387 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,063 | $108,095 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,929 | $107,561 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,879 | $106,982 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 820 | $106,846 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 610 | $105,188 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 400 | $104,948 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 935 | $104,776 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-22-000002 | this filing | 2022-04-26 | acceptance time not in the bulk data set |