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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 (2015Q4)
Portfolio Summary: 122 holdings with a total value of $197,051,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTEL CORP 314,440 10,557,000 5.36%
2 COCA COLA CO 240,362 10,155,000 5.15%
3 Chubb Corporation 65,392 8,543,000 4.34%
4 HOME DEPOT INC 58,419 7,577,000 3.85%
5 JOHNSON & JOHNSON 75,160 7,493,000 3.80%
6 AUTOMATIC DATA PROCESSING IN 90,264 7,413,000 3.76%
7 MCDONALDS CORP 58,195 6,782,000 3.44%
8 GENERAL ELECTRIC CO 219,223 6,660,000 3.38%
9 PROGRESSIVE CORP OHIO 178,846 5,539,000 2.81%
10 EXXON MOBIL CORP 67,393 5,161,000 2.62%
11 SYSCO CORP 126,478 5,108,000 2.59%
12 GENUINE PARTS CO 59,451 4,953,000 2.51%
13 AT&T INC 143,743 4,899,000 2.49%
14 MICROSOFT CORP 84,180 4,506,000 2.29%
15 CONOCOPHILLIPS 81,625 3,782,000 1.92%
16 LILLY ELI & CO 44,302 3,678,000 1.87%
17 WAL-MART STORES INC 58,871 3,576,000 1.81%
18 KIMBERLY CLARK CORP 24,728 3,108,000 1.58%
19 AMGEN INC 19,479 3,067,000 1.56%
20 SUNTRUST BKS INC 72,472 2,995,000 1.52%
21 BB&T CORP 81,836 2,987,000 1.52%
22 Dentsply Intl Inc 49,621 2,905,000 1.47%
23 DUKE ENERGY CORP NEW 40,159 2,822,000 1.43%
24 UNITED PARCEL SERVICE INC 29,336 2,771,000 1.41%
25 PLUM CREEK TIMBER 57,681 2,715,000 1.38%
26 MERCK & CO INC 51,216 2,660,000 1.35%
27 BEMIS INC 57,724 2,521,000 1.28%
28 CHEVRON CORP NEW 27,683 2,432,000 1.23%
29 TELEFLEX INC 18,765 2,417,000 1.23%
30 WERNER ENTERPRISES INC COM 90,889 2,107,000 1.07%
31 BIO TECHNE CORP 23,370 2,035,000 1.03%
32 CULLEN FROST BANKERS INC 35,207 2,032,000 1.03%
33 PFIZER INC 60,161 1,907,000 0.97%
34 DEVON ENERGY CORP NEW 59,912 1,892,000 0.96%
35 SONOCO PRODS CO 47,289 1,876,000 0.95%
36 QUALCOMM INC 37,750 1,851,000 0.94%
37 AGL Resources Inc 28,484 1,814,000 0.92%
38 PAYCHEX INC 33,333 1,716,000 0.87%
39 WEC ENERGY GROUP INC 33,107 1,685,000 0.86%
40 CSX CORP 62,458 1,576,000 0.80%
41 BED BATH & BEYOND INC 32,438 1,556,000 0.79%
42 WHOLE FOODS 45,324 1,485,000 0.75%
43 APPLE INC 12,871 1,330,000 0.67%
44 AFLAC INC 22,647 1,324,000 0.67%
45 LEGGETT &PLATT INC 31,209 1,274,000 0.65%
46 TORCHMARK CORP 21,274 1,180,000 0.60%
47 COPART INC 30,888 1,148,000 0.58%
48 WALGREENS BOOTS ALLIANCE INC 11,892 979,000 0.50%
49 VALSPAR CORP 11,965 978,000 0.50%
50 INTERNATIONAL BUSINESS MACHS 6,908 931,000 0.47%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000225816-16-000012, filed 2016.02.11).

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.