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Institutional Investment Manager
ROWLANDMILLER & PARTNERS.ADV
ROWLANDMILLER & PARTNERS.ADV (CIK: 0000225816) incorporated in Georgia, located at 3060 Peachtree Road, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 121 holdings with a total value of $189,019,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Linear Technology Corp 9,523 381,000 0.20%
52 Lifepoint Hospitals Inc 13,602 383,000 0.20%
53 V F CORP 5,635 384,000 0.20%
54 MASCO CORP 16,453 406,000 0.21%
55 BRISTOL MYERS SQUIBB CO 7,095 416,000 0.22%
56 EMERSON ELEC CO 10,465 459,000 0.24%
57 CLOROX CO DEL 4,121 474,000 0.25%
58 DOMINION ENERGY INC 7,573 532,000 0.28%
59 SIGMA ALDRICH 3,950 549,000 0.29%
60 COSTCO WHSL CORP NEW 3,893 559,000 0.30%
61 JPMORGAN CHASE & CO 9,471 570,000 0.30%
62 PROCTER AND GAMBLE CO 9,546 685,000 0.36%
63 ABERCROMBIE & FITCH CO 33,203 701,000 0.37%
64 CONSOLIDATED EDISON INC 10,668 710,000 0.38%
65 HORMEL FOODS CORP 11,475 724,000 0.38%
66 SMUCKER J M CO 6,590 747,000 0.40%
67 CINTAS CORP 9,145 781,000 0.41%
68 ZEBRA TECHNOLOGIES CORPORATION CL A 10,640 814,000 0.43%
69 VALSPAR CORP 11,990 849,000 0.45%
70 3M CO 6,649 931,000 0.49%
71 WALGREENS BOOTS ALLIANCE INC 12,288 1,021,000 0.54%
72 INTERNATIONAL BUSINESS MACHS 7,085 1,023,000 0.54%
73 CUMMINS INC 9,795 1,061,000 0.56%
74 COPART INC 33,588 1,089,000 0.58%
75 NORDSTROM INC 16,345 1,093,000 0.58%
76 TORCHMARK CORP COM 21,431 1,204,000 0.64%
77 LEGGETT &PLATT INC 31,356 1,276,000 0.68%
78 AFLAC INC 22,700 1,305,000 0.69%
79 APPLE INC 12,870 1,414,000 0.75%
80 PAYCHEX INC 33,339 1,567,000 0.83%
81 AGL Resources Inc 28,453 1,736,000 0.92%
82 WEC ENERGY GROUP INC 33,339 1,736,000 0.92%
83 CSX CORP 64,879 1,743,000 0.92%
84 SONOCO PRODS CO 47,386 1,768,000 0.94%
85 BED BATH & BEYOND INC 32,438 1,846,000 0.98%
86 PFIZER INC 59,803 1,868,000 0.99%
87 WHOLE FOODS MKT INC 60,284 1,905,000 1.01%
88 DEVON ENERGY CORP NEW 59,912 2,038,000 1.08%
89 QUALCOMM INC 38,870 2,087,000 1.10%
90 CHEVRON CORP NEW 27,643 2,108,000 1.12%
91 PLUM CREEK TIMBER 57,690 2,214,000 1.17%
92 BIO TECHNE CORP 24,130 2,230,000 1.18%
93 BEMIS INC 57,754 2,234,000 1.18%
94 CULLEN FROST BANKERS INC 37,602 2,341,000 1.24%
95 TELEFLEX INC 19,055 2,358,000 1.25%
96 WERNER ENTERPRISES INC 97,109 2,407,000 1.27%
97 Dentsply Intl Inc 50,320 2,428,000 1.28%
98 MERCK & CO INC 51,791 2,531,000 1.34%
99 AMGEN INC 19,495 2,640,000 1.40%
100 KIMBERLY CLARK CORP 24,748 2,676,000 1.42%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000225816-15-000011, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.