13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 175 holding rows worth $390,613,000.
- Accession
- 0000225816-22-000003
- Filer
- CIK 225816
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 175 entries on the cover page, a total value of $390,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,612,890 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 | 155,046 | $21,198,019 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 137,167 | $15,948,479 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 241,197 | $15,173,712 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,172 | $14,948,999 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 70,790 | $12,566,014 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 46,777 | $12,013,785 | dollars, detected | |
| Intel Corp | 458140100 | COM | 303,136 | $11,340,332 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 43,966 | $10,854,507 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 218,911 | $10,382,987 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 34,706 | $9,518,908 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 74,355 | $9,498,111 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 29,154 | $9,452,613 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,098 | $8,964,170 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,823 | $8,035,002 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 64,994 | $7,901,975 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,911 | $7,835,203 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 147,596 | $7,490,497 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 38,067 | $7,483,210 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 47,277 | $7,240,945 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57,306 | $6,673,292 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 45,330 | $6,562,959 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,855 | $6,362,557 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 64,604 | $5,472,622 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 28,209 | $5,459,456 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 162,082 | $5,368,186 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,721 | $5,209,087 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,174 | $4,905,016 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 18,922 | $4,603,741 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,070 | $4,530,584 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 116,154 | $4,476,592 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,443 | $4,234,240 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 45,141 | $4,054,176 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 73,893 | $3,874,219 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 65,261 | $3,722,495 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 34,204 | $3,716,606 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 32,602 | $3,712,395 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,188 | $3,404,224 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 114,545 | $3,328,705 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 27,325 | $2,929,546 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,085 | $2,916,552 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,124 | $2,850,935 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 92,322 | $2,797,386 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,297 | $2,398,355 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 6,220 | $2,323,544 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 36,442 | $2,278,031 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,618 | $2,276,318 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,863 | $2,178,968 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 14,123 | $2,160,613 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,792 | $2,123,923 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,351 | $1,948,193 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,928 | $1,915,148 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 20,174 | $1,904,426 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 32,539 | $1,800,418 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 23,007 | $1,757,504 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,954 | $1,755,898 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 105,385 | $1,735,702 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,078 | $1,641,133 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 53,180 | $1,487,452 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,143 | $1,458,596 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,849 | $1,447,170 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,689 | $1,334,129 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,365 | $1,244,413 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,280 | $1,213,195 | dollars, detected | |
| Southern Company | 842587107 | COM | 14,648 | $1,044,573 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,277 | $1,039,882 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,845 | $995,031 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 5,332 | $962,479 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,464 | $900,026 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,101 | $860,772 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,458 | $853,588 | dollars, detected | |
| VTI | 922908769 | COM | 4,500 | $848,851 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,462 | $836,334 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,652 | $817,740 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,186 | $796,828 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,331 | $789,476 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,847 | $781,150 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,541 | $778,515 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,068 | $760,980 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 26,192 | $754,853 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 7,095 | $753,559 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,096 | $745,785 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,120 | $737,812 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,050 | $735,892 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,677 | $726,712 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,070 | $723,887 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,994 | $694,277 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,237 | $680,015 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 4,405 | $667,753 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,498 | $635,252 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,310 | $630,676 | dollars, detected | |
| SCHD | 808524797 | COM | 8,729 | $625,273 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,558 | $607,664 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,612 | $601,280 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,009 | $561,911 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 7,971 | $559,803 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,557 | $545,873 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,862 | $461,497 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $430,456 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,445 | $405,004 | dollars, detected | |
| FIDELITY SMALL CAP GROWTH FD | 316389766 | Common, Small Cap Growth | 17,777 | $397,495 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,342 | $390,317 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 7,785 | $388,627 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,235 | $384,174 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,865 | $376,715 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,705 | $369,827 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 4,061 | $364,474 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,497 | $360,131 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 7,095 | $359,051 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,853 | $353,637 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,350 | $337,154 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,140 | $331,421 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 860 | $330,730 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,329 | $328,951 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,475 | $328,792 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 3,231 | $314,947 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 810 | $312,238 | dollars, detected | |
| General Electric Company | 369604301 | COM | 4,825 | $307,262 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,326 | $306,112 | dollars, detected | |
| SPY | 78462F103 | SHS | 796 | $300,506 | dollars, detected | |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 16,514 | $291,978 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,657 | $289,759 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $285,458 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,625 | $285,206 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,755 | $277,086 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,058 | $271,409 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,748 | $271,404 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,832 | $269,044 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 6,012 | $265,559 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,168 | $261,526 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,358 | $256,468 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,022 | $248,438 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $246,926 | dollars, detected | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 5,876 | $234,053 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,162 | $228,914 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99 | $215,746 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 17,286 | $214,864 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 9,400 | $204,168 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155 | $202,625 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,400 | $202,356 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,844 | $192,532 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,810 | $184,476 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 896 | $182,730 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,412 | $178,971 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,823 | $175,292 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,537 | $174,969 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 8,155 | $172,315 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,426 | $168,079 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,030 | $157,631 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,020 | $155,540 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 1,831 | $154,984 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 350 | $150,486 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,103 | $146,936 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 702 | $140,898 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 610 | $138,646 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,370 | $137,327 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 772 | $134,845 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,160 | $131,081 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,353 | $129,806 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230 | $124,954 | dollars, detected | |
| Domini Impact Equity Y | 257132308 | COM | 4,767 | $124,243 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,551 | $122,143 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 237 | $121,730 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 343 | $119,962 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 605 | $117,279 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 1,963 | $114,609 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,417 | $113,548 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,035 | $108,530 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,551 | $107,805 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,804 | $105,732 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 406 | $103,704 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 2,585 | $103,606 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,146 | $102,235 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 716 | $100,980 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,042 | $100,886 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250 | $100,225 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |