13F-HR filed by ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-06, with 171 holding rows worth $371,173,000.
- Accession
- 0000225816-22-000004
- Filer
- CIK 225816
- Filed
- 2022-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 171 entries on the cover page, a total value of $371,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,172,922 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 | 153,650 | $21,234,553 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,750 | $16,003,009 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 136,857 | $15,904,252 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 240,452 | $13,470,161 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 71,795 | $11,728,549 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 46,156 | $10,749,807 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 43,978 | $10,147,589 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 223,008 | $9,709,774 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 34,681 | $9,570,085 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 28,586 | $9,243,468 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,437 | $8,725,958 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 64,873 | $8,414,033 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 74,389 | $8,404,549 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,969 | $8,204,495 | dollars, detected | |
| Intel Corp | 458140100 | COM | 318,188 | $8,199,710 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,049 | $7,985,161 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57,380 | $7,586,815 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 38,132 | $6,935,448 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 182,481 | $6,928,803 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 45,789 | $6,578,629 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 47,918 | $6,431,074 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 28,215 | $5,742,190 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,045 | $5,661,200 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,437 | $4,771,346 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,848 | $4,676,354 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 162,227 | $4,633,224 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 45,146 | $4,620,291 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 64,510 | $4,561,552 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 115,730 | $4,351,463 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 18,927 | $4,266,163 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,398 | $3,995,826 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,070 | $3,711,880 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 65,168 | $3,696,988 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 32,610 | $3,659,234 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 33,933 | $3,610,471 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 73,960 | $3,236,517 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 114,627 | $3,053,664 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,910 | $2,893,924 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,045 | $2,855,004 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,200 | $2,836,070 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 27,639 | $2,571,008 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 6,200 | $2,406,973 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,086 | $2,308,080 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 14,158 | $2,268,333 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 92,322 | $2,217,598 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,351 | $2,125,655 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 36,534 | $2,114,244 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,647 | $2,097,576 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,863 | $2,009,806 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 23,218 | $1,956,348 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 20,105 | $1,896,505 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 32,572 | $1,830,597 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,838 | $1,780,503 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,454 | $1,658,842 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,041 | $1,638,527 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,734 | $1,542,243 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 104,562 | $1,411,591 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,442 | $1,409,948 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,736 | $1,299,869 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,285 | $1,298,546 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 52,851 | $1,259,986 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,249 | $1,258,329 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,365 | $1,105,801 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,188 | $1,044,660 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,182 | $1,033,659 | dollars, detected | |
| Southern Company | 842587107 | COM | 14,931 | $1,015,331 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,786 | $895,557 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 7,725 | $872,925 | dollars, detected | |
| VTI | 922908769 | COM | 4,663 | $836,917 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,103 | $827,644 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,481 | $813,090 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,339 | $783,844 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,677 | $780,076 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 26,192 | $766,639 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,359 | $752,352 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,096 | $734,233 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,108 | $731,947 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,717 | $716,229 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,401 | $707,362 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,098 | $684,377 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 7,971 | $671,716 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,150 | $668,287 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,498 | $667,458 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,071 | $661,638 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,470 | $659,539 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,120 | $654,955 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,071 | $626,955 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,636 | $593,613 | dollars, detected | |
| SCHD | 808524797 | COM | 8,729 | $579,887 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,654 | $576,096 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 5,207 | $564,230 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,509 | $546,405 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 4,418 | $536,301 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,925 | $522,444 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,668 | $476,361 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,496 | $462,991 | dollars, detected | |
| FIDELITY SMALL CAP GROWTH FD | 316389766 | Common, Small Cap Growth | 17,777 | $399,451 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $392,276 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,621 | $381,648 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,445 | $379,225 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,622 | $377,616 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,761 | $374,612 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 7,785 | $358,421 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,173 | $349,410 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,336 | $346,405 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 860 | $344,094 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,494 | $337,089 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,853 | $336,451 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 7,104 | $331,686 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,735 | $331,153 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,493 | $331,014 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,533 | $328,020 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 4,061 | $327,925 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 810 | $324,963 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 3,231 | $322,153 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,868 | $316,095 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 6,250 | $303,500 | dollars, detected | |
| SPY | 78462F103 | SHS | 849 | $303,498 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,022 | $300,175 | dollars, detected | |
| General Electric Company | 369604301 | COM | 4,832 | $299,163 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,210 | $297,930 | dollars, detected | |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 16,514 | $286,198 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,295 | $272,668 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,748 | $262,969 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,625 | $253,995 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,832 | $253,295 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,349 | $252,856 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,603 | $252,424 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,562 | $250,230 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,002 | $247,206 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 8,053 | $240,865 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 896 | $239,232 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,168 | $239,148 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,358 | $229,535 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $225,414 | dollars, detected | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 5,876 | $210,019 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 9,400 | $208,962 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,175 | $208,854 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,844 | $197,289 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,018 | $193,021 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,810 | $185,909 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 17,286 | $185,478 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,428 | $184,514 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,537 | $163,950 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,412 | $162,450 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,161 | $153,625 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,848 | $151,348 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,521 | $151,332 | dollars, detected | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 1,831 | $149,875 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,944 | $149,308 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,030 | $149,071 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 772 | $144,989 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 286 | $144,441 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 354 | $136,746 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 8,155 | $136,433 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 642 | $134,595 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,370 | $130,823 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,558 | $129,838 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,106 | $128,613 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,158 | $123,141 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,217 | $122,377 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 234 | $118,682 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,353 | $116,966 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,070 | $115,384 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 344 | $114,093 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 345 | $113,578 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 605 | $112,457 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 1,977 | $109,795 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,391 | $106,327 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 406 | $103,720 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250 | $103,002 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000225816-22-000004 | this filing | 2022-10-06 | acceptance time not in the bulk data set |