Rowland & Co Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Rowland & Co Investment Counsel
Rowland & Co Investment Counsel holds 187 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $28M | 168k | 168.18 | |
| Automatic Data Processing (ADP) | 4.0 | $18M | 72k | 246.58 | |
| Microsoft Corporation (MSFT) | 3.7 | $17M | 49k | 336.33 | |
| Intel Corporation (INTC) | 3.3 | $15M | 289k | 51.50 | |
| Home Depot (HD) | 3.2 | $15M | 40k | 363.31 | |
| Progressive Corporation (PGR) | 3.2 | $14M | 147k | 98.00 | |
| Coca-Cola Company (KO) | 3.2 | $14M | 247k | 57.86 | |
| Qualcomm (QCOM) | 3.0 | $14M | 74k | 182.87 | |
| Truist Financial Corp equities (TFC) | 2.9 | $13M | 227k | 56.58 | |
| Johnson & Johnson (JNJ) | 2.7 | $12M | 71k | 171.07 | |
| McDonald's Corporation (MCD) | 2.7 | $12M | 45k | 268.07 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $11M | 3.8k | 2893.59 | |
| Zebra Technologies (ZBRA) | 2.4 | $11M | 18k | 595.20 | |
| Wal-Mart Stores (WMT) | 2.2 | $9.7M | 67k | 144.69 | |
| Eli Lilly & Co. (LLY) | 2.0 | $9.1M | 33k | 276.23 | |
| Genuine Parts Company (GPC) | 1.9 | $8.3M | 59k | 140.20 | |
| Chubb (CB) | 1.7 | $7.5M | 39k | 193.31 | |
| Cullen/Frost Bankers (CFR) | 1.6 | $7.3M | 58k | 126.07 | |
| United Parcel Service (UPS) | 1.6 | $7.3M | 34k | 214.34 | |
| Bio-techne Corporation (TECH) | 1.6 | $7.2M | 14k | 517.34 | |
| Weyerhaeuser Company (WY) | 1.5 | $6.8M | 165k | 41.18 | |
| Abbvie (ABBV) | 1.4 | $6.5M | 56k | 115.82 | |
| Cummins (CMI) | 1.4 | $6.1M | 28k | 218.14 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.8M | 95k | 61.19 | |
| Copart (CPRT) | 1.2 | $5.6M | 37k | 151.62 | |
| Werner Enterprises (WERN) | 1.2 | $5.6M | 122k | 45.46 | |
| Chevron Corporation (CVX) | 1.2 | $5.4M | 46k | 117.35 | |
| SYSCO Corporation (SYY) | 1.2 | $5.3M | 67k | 78.55 | |
| Verizon Communications (VZ) | 1.1 | $5.0M | 103k | 48.37 | |
| T. Rowe Price (TROW) | 1.1 | $4.8M | 33k | 145.98 | |
| Paychex (PAYX) | 1.0 | $4.6M | 42k | 108.36 | |
| Amgen (AMGN) | 1.0 | $4.4M | 20k | 224.97 | |
| Pfizer (PFE) | 1.0 | $4.4M | 74k | 59.05 | |
| Walt Disney Company (DIS) | 1.0 | $4.4M | 36k | 123.48 | |
| CSX Corporation (CSX) | 1.0 | $4.3M | 115k | 37.60 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.8M | 26k | 142.92 | |
| Sonoco Products Company (SON) | 0.8 | $3.7M | 63k | 57.89 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.6M | 6.3k | 567.73 | |
| Merck & Co (MRK) | 0.8 | $3.6M | 47k | 76.64 | |
| ConocoPhillips (COP) | 0.7 | $3.3M | 46k | 72.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 21k | 158.36 | |
| Teleflex Incorporated (TFX) | 0.7 | $2.9M | 8.9k | 328.48 | |
| Maximus (MMS) | 0.6 | $2.9M | 42k | 68.73 | |
| Cintas Corporation (CTAS) | 0.6 | $2.8M | 6.3k | 443.21 | |
| Duke Energy (DUK) | 0.6 | $2.8M | 27k | 104.90 | |
| Patterson Companies (PDCO) | 0.6 | $2.7M | 94k | 29.35 | |
| Emerson Electric (EMR) | 0.6 | $2.6M | 36k | 73.15 | |
| Gilead Sciences (GILD) | 0.6 | $2.6M | 42k | 62.84 | |
| Waste Management (WM) | 0.6 | $2.6M | 16k | 166.91 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.5M | 22k | 111.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 17k | 116.97 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.0M | 34k | 58.39 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.9M | 14k | 136.15 | |
| Gentex Corporation (GNTX) | 0.4 | $1.8M | 58k | 31.07 | |
| Compass Minerals International (CMP) | 0.4 | $1.8M | 35k | 51.08 | |
| Leggett & Platt (LEG) | 0.4 | $1.7M | 41k | 41.16 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 10k | 163.60 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.6M | 12k | 134.29 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 35k | 44.05 | |
| Western Union Company (WU) | 0.3 | $1.5M | 86k | 17.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.3M | 5.6k | 241.46 | |
| Pentair cs (PNR) | 0.3 | $1.3M | 18k | 73.03 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 4.2k | 294.11 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 13k | 93.37 | |
| Amazon (AMZN) | 0.3 | $1.2M | 345.00 | 3334.34 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.1M | 5.3k | 215.41 | |
| Globe Life (GL) | 0.2 | $1.1M | 12k | 93.72 | |
| InterDigital (IDCC) | 0.2 | $1.1M | 22k | 48.17 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 11k | 97.07 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 4.2k | 246.85 | |
| Discover Financial Services (DFS) | 0.2 | $1.0M | 8.9k | 115.56 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $1.0M | 1.3k | 755.57 | |
| 3M Company (MMM) | 0.2 | $1.0M | 5.7k | 177.65 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 4.3k | 231.44 | |
| Medifast (MED) | 0.2 | $1.0M | 4.8k | 209.43 | |
| Southern Company (SO) | 0.2 | $1.0M | 15k | 68.58 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $989k | 19k | 52.16 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $952k | 5.6k | 169.34 | |
| Ross Stores (ROST) | 0.2 | $852k | 7.5k | 114.28 | |
| Honeywell International (HON) | 0.2 | $831k | 4.0k | 208.52 | |
| Consolidated Edison (ED) | 0.2 | $808k | 9.5k | 85.32 | |
| Activision Blizzard | 0.2 | $797k | 12k | 66.53 | |
| Hormel Foods Corporation (HRL) | 0.2 | $784k | 16k | 48.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $764k | 4.1k | 188.47 | |
| Dentsply Sirona (XRAY) | 0.2 | $762k | 14k | 55.79 | |
| Essential Utils (WTRG) | 0.2 | $738k | 19k | 39.72 | |
| J.M. Smucker Company (SJM) | 0.2 | $726k | 5.3k | 135.82 | |
| Dominion Resources (D) | 0.2 | $716k | 14k | 50.79 | |
| Church & Dwight (CHD) | 0.2 | $708k | 6.9k | 102.50 | |
| Enova Intl (ENVA) | 0.2 | $699k | 17k | 40.96 | |
| Facebook Inc cl a (META) | 0.2 | $696k | 2.1k | 336.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $691k | 2.3k | 299.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $665k | 8.2k | 80.83 | |
| Phillips 66 (PSX) | 0.1 | $656k | 9.1k | 72.46 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $649k | 6.7k | 96.62 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $569k | 7.8k | 72.86 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $563k | 18k | 31.69 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $562k | 5.8k | 96.55 | |
| Boeing Company (BA) | 0.1 | $497k | 2.5k | 201.32 | |
| Masco Corporation (MAS) | 0.1 | $497k | 7.1k | 70.22 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $496k | 4.2k | 117.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $482k | 4.5k | 107.72 | |
| Baxter International (BAX) | 0.1 | $477k | 5.6k | 85.86 | |
| Vanguard Growth ETF (VUG) | 0.1 | $473k | 1.5k | 320.92 | |
| Pepsi (PEP) | 0.1 | $463k | 2.7k | 173.71 | |
| Fastenal Company (FAST) | 0.1 | $458k | 7.2k | 64.06 | |
| General Electric (GE) | 0.1 | $456k | 4.8k | 94.47 | |
| Air Products & Chemicals (APD) | 0.1 | $456k | 1.5k | 304.37 | |
| FactSet Research Systems (FDS) | 0.1 | $442k | 910.00 | 486.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $441k | 2.6k | 171.75 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $439k | 1.8k | 244.03 | |
| V.F. Corporation (VFC) | 0.1 | $418k | 5.7k | 73.22 | |
| Brown & Brown (BRO) | 0.1 | $417k | 5.9k | 70.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $411k | 1.2k | 352.16 | |
| Everest Re Group (EG) | 0.1 | $389k | 1.4k | 273.92 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $371k | 212.00 | 1748.25 | |
| Abbott Laboratories (ABT) | 0.1 | $369k | 2.6k | 140.74 | |
| Professionally Managed Ptfl Ho | 0.1 | $367k | 17k | 22.24 | |
| Nextera Energy | 0.1 | $362k | 6.3k | 57.91 | |
| Medtronic (MDT) | 0.1 | $356k | 3.4k | 103.45 | |
| Regions Financial Corporation (RF) | 0.1 | $356k | 16k | 21.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $355k | 4.8k | 74.64 | |
| Acuity Brands (AYI) | 0.1 | $339k | 1.6k | 211.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $339k | 713.00 | 475.18 | |
| Whirlpool Corporation (WHR) | 0.1 | $333k | 1.4k | 234.66 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $321k | 6.7k | 47.52 | |
| International Business Machines (IBM) | 0.1 | $311k | 2.3k | 133.71 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $310k | 3.8k | 80.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $304k | 3.6k | 85.34 | |
| Vanguard Value ETF (VTV) | 0.1 | $303k | 2.1k | 147.11 | |
| Fidelity Intl Index (FSPSX) | 0.1 | $290k | 5.9k | 49.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $258k | 89.00 | 2897.03 | |
| F5 Networks (FFIV) | 0.1 | $255k | 1.0k | 244.71 | |
| Visa (V) | 0.1 | $252k | 1.2k | 216.83 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $241k | 9.4k | 25.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $237k | 4.0k | 59.87 | |
| Minerals Technologies (MTX) | 0.0 | $220k | 3.0k | 73.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $217k | 3.4k | 63.99 | |
| Biogen Idec (BIIB) | 0.0 | $215k | 896.00 | 239.92 | |
| Amcor (AMCR) | 0.0 | $208k | 17k | 12.01 | |
| Dimensional Invt Group Inc Tax funds | 0.0 | $205k | 5.5k | 36.99 | |
| Nordstrom (JWN) | 0.0 | $202k | 8.9k | 22.62 | |
| Lowe's Companies (LOW) | 0.0 | $200k | 772.00 | 258.48 | |
| Nucor Corporation (NUE) | 0.0 | $197k | 1.7k | 114.15 | |
| Commerce Bancshares (CBSH) | 0.0 | $193k | 2.8k | 68.74 | |
| Norfolk Southern (NSC) | 0.0 | $182k | 610.00 | 297.71 | |
| Oracle Corporation (ORCL) | 0.0 | $177k | 2.0k | 87.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $175k | 925.00 | 188.62 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $174k | 3.4k | 51.70 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $169k | 1.8k | 95.88 | |
| UnitedHealth (UNH) | 0.0 | $169k | 337.00 | 502.14 | |
| Simon Property (SPG) | 0.0 | $167k | 1.0k | 159.77 | |
| Domini Social Equity Fund Cl R (DSFRX) | 0.0 | $166k | 4.8k | 34.85 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $157k | 1.8k | 86.10 | |
| RPM International (RPM) | 0.0 | $155k | 1.5k | 101.02 | |
| Corning Incorporated (GLW) | 0.0 | $155k | 4.2k | 37.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $154k | 230.00 | 667.24 | |
| Intuitive Surgical (ISRG) | 0.0 | $153k | 426.00 | 359.30 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $150k | 340.00 | 440.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $145k | 2.5k | 58.08 | |
| Avient Corp (AVNT) | 0.0 | $145k | 2.6k | 55.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $144k | 605.00 | 238.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $140k | 7.9k | 17.75 | |
| Fluor Corporation (FLR) | 0.0 | $138k | 5.6k | 24.77 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $137k | 1.1k | 128.64 | |
| At&t (T) | 0.0 | $133k | 5.4k | 24.60 | |
| Vanguard Growth Index - Adm (VIGAX) | 0.0 | $133k | 806.00 | 165.24 | |
| Cryo-cell Intl (CCEL) | 0.0 | $128k | 11k | 11.60 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $127k | 1.7k | 72.97 | |
| Clorox Company (CLX) | 0.0 | $125k | 716.00 | 174.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $123k | 805.00 | 152.62 | |
| Cisco Systems (CSCO) | 0.0 | $122k | 1.9k | 63.37 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $121k | 1.8k | 65.85 | |
| American Electric Power Company (AEP) | 0.0 | $120k | 1.4k | 88.97 | |
| U.S. Bancorp (USB) | 0.0 | $120k | 2.1k | 56.18 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $118k | 406.00 | 290.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $113k | 275.00 | 412.34 | |
| Eastman Chemical Company (EMN) | 0.0 | $113k | 935.00 | 120.91 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $112k | 3.9k | 28.97 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $111k | 400.00 | 277.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $111k | 1.8k | 61.47 | |
| Rbc Cad (RY) | 0.0 | $111k | 1.0k | 106.14 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $110k | 2.0k | 55.58 | |
| Fair Isaac Corporation (FICO) | 0.0 | $108k | 250.00 | 433.67 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $108k | 1.1k | 98.18 | |
| Key (KEY) | 0.0 | $107k | 4.6k | 23.13 | |
| PPG Industries (PPG) | 0.0 | $105k | 610.00 | 172.44 |
