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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 (2016Q3)
Portfolio Summary: 122 holdings with a total value of $215,895,208.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTEL CORP 312,587 11,800,176 5.47%
2 COCA COLA CO 237,931 10,069,250 4.66%
3 JOHNSON & JOHNSON 72,653 8,582,568 3.98%
4 AUTOMATIC DATA PROCESSING IN 87,284 7,698,532 3.57%
5 HOME DEPOT INC 54,804 7,052,214 3.27%
6 EXXON MOBIL CORP 72,599 6,336,506 2.93%
7 GENERAL ELECTRIC CO 213,753 6,331,366 2.93%
8 MCDONALDS CORP 52,921 6,105,028 2.83%
9 GENUINE PARTS CO 59,918 6,018,849 2.79%
10 SYSCO CORP 122,355 5,996,648 2.78%
11 Chubb Corporation 46,201 5,805,155 2.69%
12 AT&T INC 137,851 5,598,159 2.59%
13 PROGRESSIVE CORP OHIO 173,329 5,459,877 2.53%
14 WAL-MART STORES INC 66,621 4,804,723 2.23%
15 MICROSOFT CORP 82,973 4,779,285 2.21%
16 WEYERHAEUSER CO 148,290 4,736,385 2.19%
17 BB&T CORP 116,292 4,386,543 2.03%
18 CULLEN FROST BANKERS INC 56,461 4,061,835 1.88%
19 QUALCOMM INC 59,000 4,041,500 1.87%
20 LILLY ELI & CO 45,501 3,651,915 1.69%
21 CONOCOPHILLIPS 83,607 3,634,400 1.68%
22 CHEVRON CORP NEW 33,574 3,455,475 1.60%
23 APPLE INC 30,523 3,450,726 1.60%
24 MERCK & CO INC 54,091 3,375,819 1.56%
25 AMGEN INC 18,905 3,153,691 1.46%
26 UNITED PARCEL SERVICE INC 28,568 3,124,196 1.45%
27 SUNTRUST BKS INC 69,697 3,052,744 1.41%
28 KIMBERLY CLARK CORP 23,795 3,001,524 1.39%
29 DENTSPLY SIRONA INC 48,983 2,911,061 1.35%
30 BEMIS INC 56,696 2,892,090 1.34%
31 DEVON ENERGY CORP NEW 60,287 2,659,259 1.23%
32 BIO TECHNE CORP 22,890 2,506,455 1.16%
33 SONOCO PRODS CO 47,278 2,497,717 1.16%
34 WERNER ENTERPRISES INC COM 106,004 2,466,713 1.14%
35 CSX CORP 79,306 2,418,842 1.12%
36 WHOLE FOODS 82,059 2,326,372 1.08%
37 TELEFLEX INC 13,031 2,189,859 1.01%
38 DUKE ENERGY CORP NEW 27,344 2,188,670 1.01%
39 PFIZER INC 61,604 2,086,558 0.97%
40 PAYCHEX INC 32,354 1,872,378 0.87%
41 COPART INC 32,088 1,718,633 0.80%
42 BED BATH & BEYOND INC 38,978 1,680,341 0.78%
43 AFLAC INC 22,860 1,642,963 0.76%
44 CUMMINS INC 11,090 1,421,183 0.66%
45 ZEBRA TECHNOLOGIES CORPORATION CL A 19,513 1,358,299 0.63%
46 LEGGETT &PLATT INC 29,645 1,351,259 0.63%
47 TORCHMARK CORP 20,618 1,317,284 0.61%
48 NORDSTROM INC 21,928 1,137,644 0.53%
49 3M CO 6,353 1,119,717 0.52%
50 VALSPAR CORP 10,013 1,062,078 0.49%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000225816-16-000017, filed 2016.10.27).

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.