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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 (2016Q1)
Portfolio Summary: 123 holdings with a total value of $211,475,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA CO 241,090 11,184,000 5.29%
2 INTEL CORP 322,523 10,434,000 4.93%
3 JOHNSON & JOHNSON 75,412 8,160,000 3.86%
4 AUTOMATIC DATA PROCESSING IN 90,278 8,099,000 3.83%
5 HOME DEPOT INC 57,453 7,666,000 3.63%
6 MCDONALDS CORP 55,691 6,999,000 3.31%
7 GENERAL ELECTRIC CO 219,493 6,978,000 3.30%
8 PROGRESSIVE CORP OHIO 179,639 6,313,000 2.99%
9 EXXON MOBIL CORP 72,198 6,035,000 2.85%
10 GENUINE PARTS CO 59,617 5,924,000 2.80%
11 SYSCO CORP 126,549 5,914,000 2.80%
12 AT&T INC 142,423 5,579,000 2.64%
13 Chubb Ltd 44,851 5,344,000 2.53%
14 MICROSOFT CORP 84,123 4,646,000 2.20%
15 WAL-MART STORES INC 64,132 4,392,000 2.08%
16 KIMBERLY CLARK CORP 24,708 3,323,000 1.57%
17 CONOCOPHILLIPS 81,612 3,286,000 1.55%
18 LILLY ELI & CO 45,462 3,274,000 1.55%
19 BB&T CORP 96,566 3,213,000 1.52%
20 DUKE ENERGY CORP NEW 39,046 3,150,000 1.49%
21 UNITED PARCEL SERVICE INC 29,351 3,096,000 1.46%
22 DENTSPLY SIRONA INC 49,623 3,058,000 1.45%
23 BEMIS INC 56,869 2,945,000 1.39%
24 AMGEN INC 19,486 2,922,000 1.38%
25 WEYERHAEUSER CO 93,841 2,907,000 1.37%
26 TELEFLEX INC 18,515 2,907,000 1.37%
27 CHEVRON CORP NEW 30,110 2,872,000 1.36%
28 MERCK & CO INC 52,916 2,800,000 1.32%
29 QUALCOMM INC 52,600 2,690,000 1.27%
30 WERNER ENTERPRISES INC COM 96,719 2,627,000 1.24%
31 CULLEN FROST BANKERS INC 46,842 2,581,000 1.22%
32 SUNTRUST BKS INC 70,987 2,561,000 1.21%
33 SONOCO PRODS CO 47,015 2,284,000 1.08%
34 BIO TECHNE CORP 23,690 2,239,000 1.06%
35 APPLE INC 20,053 2,186,000 1.03%
36 WHOLE FOODS 69,104 2,150,000 1.02%
37 CSX CORP 77,352 1,992,000 0.94%
38 WEC ENERGY GROUP INC 33,107 1,989,000 0.94%
39 BED BATH & BEYOND INC 38,963 1,934,000 0.91%
40 PFIZER INC 62,952 1,866,000 0.88%
41 PAYCHEX INC 34,243 1,849,000 0.87%
42 AGL Resources Inc 28,266 1,841,000 0.87%
43 DEVON ENERGY CORP NEW 59,912 1,644,000 0.78%
44 LEGGETT &PLATT INC 31,214 1,511,000 0.71%
45 AFLAC INC 23,335 1,473,000 0.70%
46 COPART INC 33,978 1,385,000 0.65%
47 VALSPAR CORP 11,605 1,242,000 0.59%
48 TORCHMARK CORP 21,203 1,148,000 0.54%
49 CUMMINS INC 10,360 1,139,000 0.54%
50 NORDSTROM INC 18,887 1,081,000 0.51%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000225816-16-000015, filed 2016.04.11).

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.