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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 (2016Q2)
Portfolio Summary: 121 holdings with a total value of $217,285,296.
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA CO 238,188 10,795,874 4.97%
2 INTEL CORP 318,136 10,390,338 4.78%
3 JOHNSON & JOHNSON 73,683 8,909,064 4.10%
4 AUTOMATIC DATA PROCESSING IN 87,417 8,060,802 3.71%
5 HOME DEPOT INC 56,007 7,218,810 3.32%
6 EXXON MOBIL CORP 73,330 6,828,174 3.14%
7 GENERAL ELECTRIC CO 217,029 6,825,571 3.14%
8 MCDONALDS CORP 54,740 6,595,379 3.04%
9 SYSCO CORP 124,430 6,319,053 2.91%
10 AT&T INC 141,765 6,144,992 2.83%
11 Chubb Corporation 46,331 6,061,948 2.79%
12 GENUINE PARTS CO 59,606 6,026,226 2.77%
13 PROGRESSIVE CORP OHIO 178,719 5,974,591 2.75%
14 WAL-MART STORES INC 65,729 4,782,475 2.20%
15 MICROSOFT CORP 83,808 4,320,322 1.99%
16 CONOCOPHILLIPS 84,641 3,737,776 1.72%
17 BB&T CORP 102,725 3,639,554 1.68%
18 LILLY ELI & CO 45,422 3,573,835 1.64%
19 CHEVRON CORP NEW 33,362 3,487,342 1.60%
20 KIMBERLY CLARK CORP 24,337 3,339,630 1.54%
21 CULLEN FROST BANKERS INC 51,317 3,249,394 1.50%
22 DUKE ENERGY CORP NEW 37,641 3,231,148 1.49%
23 MERCK & CO INC 54,291 3,124,447 1.44%
24 UNITED PARCEL SERVICE INC 28,899 3,114,528 1.43%
25 DENTSPLY SIRONA INC 49,164 3,055,573 1.41%
26 AMGEN INC 19,270 2,943,522 1.35%
27 BEMIS INC 56,708 2,935,807 1.35%
28 QUALCOMM INC 54,520 2,903,190 1.34%
29 SUNTRUST BKS INC 70,729 2,888,596 1.33%
30 WEYERHAEUSER CO 94,410 2,817,923 1.30%
31 APPLE INC 28,866 2,756,603 1.27%
32 BIO TECHNE CORP 22,910 2,600,285 1.20%
33 WHOLE FOODS 76,284 2,467,024 1.14%
34 WERNER ENTERPRISES INC COM 103,969 2,407,922 1.11%
35 TELEFLEX INC 13,500 2,404,485 1.11%
36 SONOCO PRODS CO 47,253 2,352,286 1.08%
37 DEVON ENERGY CORP NEW 60,692 2,221,934 1.02%
38 PFIZER INC 62,828 2,209,040 1.02%
39 WEC ENERGY GROUP INC 32,538 2,124,731 0.98%
40 CSX CORP 77,805 2,039,288 0.94%
41 PAYCHEX INC 33,709 1,982,312 0.91%
42 AGL Resources Inc 28,297 1,866,804 0.86%
43 BED BATH & BEYOND INC 39,648 1,720,326 0.79%
44 AFLAC INC 22,923 1,663,076 0.77%
45 COPART INC 32,483 1,603,523 0.74%
46 LEGGETT &PLATT INC 29,967 1,537,029 0.71%
47 TORCHMARK CORP 20,805 1,289,077 0.59%
48 VALSPAR CORP 11,155 1,202,732 0.55%
49 CUMMINS INC 10,090 1,135,629 0.52%
50 3M CO 6,347 1,115,742 0.51%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000225816-16-000016, filed 2016.08.12).

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.