Rowland & Co Investment Counsel as of March 31, 2022
Portfolio Holdings for Rowland & Co Investment Counsel
Rowland & Co Investment Counsel holds 186 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $27M | 155k | 174.61 | |
| Automatic Data Processing (ADP) | 3.8 | $16M | 71k | 227.54 | |
| Progressive Corporation (PGR) | 3.6 | $16M | 137k | 113.99 | |
| Coca-Cola Company (KO) | 3.5 | $15M | 241k | 62.00 | |
| Intel Corporation (INTC) | 3.4 | $15M | 294k | 49.56 | |
| Microsoft Corporation (MSFT) | 3.4 | $15M | 47k | 308.31 | |
| Johnson & Johnson (JNJ) | 2.9 | $13M | 71k | 177.23 | |
| Truist Financial Corp equities (TFC) | 2.9 | $12M | 218k | 56.70 | |
| Qualcomm (QCOM) | 2.6 | $11M | 74k | 152.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $11M | 3.9k | 2792.99 | |
| McDonald's Corporation (MCD) | 2.5 | $11M | 44k | 247.28 | |
| Home Depot (HD) | 2.4 | $10M | 35k | 299.34 | |
| Wal-Mart Stores (WMT) | 2.2 | $9.7M | 65k | 148.92 | |
| Eli Lilly & Co. (LLY) | 2.0 | $8.7M | 31k | 286.38 | |
| Chubb (CB) | 1.9 | $8.2M | 38k | 213.90 | |
| Cullen/Frost Bankers (CFR) | 1.8 | $7.8M | 57k | 138.41 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.7M | 93k | 82.59 | |
| Abbvie (ABBV) | 1.8 | $7.7M | 47k | 162.11 | |
| United Parcel Service (UPS) | 1.7 | $7.4M | 35k | 214.47 | |
| Genuine Parts Company (GPC) | 1.7 | $7.4M | 59k | 126.02 | |
| Zebra Technologies (ZBRA) | 1.7 | $7.3M | 18k | 413.70 | |
| Chevron Corporation (CVX) | 1.7 | $7.3M | 45k | 162.83 | |
| Verizon Communications (VZ) | 1.5 | $6.5M | 127k | 50.94 | |
| Weyerhaeuser Company (WY) | 1.4 | $6.2M | 163k | 37.90 | |
| Cummins (CMI) | 1.3 | $5.8M | 28k | 205.11 | |
| Bio-techne Corporation (TECH) | 1.3 | $5.7M | 13k | 433.04 | |
| T. Rowe Price (TROW) | 1.3 | $5.5M | 37k | 151.19 | |
| SYSCO Corporation (SYY) | 1.2 | $5.3M | 65k | 81.65 | |
| Werner Enterprises (WERN) | 1.1 | $4.6M | 113k | 41.00 | |
| Amgen (AMGN) | 1.1 | $4.6M | 19k | 241.82 | |
| ConocoPhillips (COP) | 1.0 | $4.5M | 45k | 100.00 | |
| Paychex (PAYX) | 1.0 | $4.5M | 33k | 136.47 | |
| Copart (CPRT) | 1.0 | $4.5M | 36k | 125.47 | |
| CSX Corporation (CSX) | 1.0 | $4.3M | 114k | 37.45 | |
| Sonoco Products Company (SON) | 0.9 | $4.0M | 65k | 62.56 | |
| Pfizer (PFE) | 0.9 | $3.8M | 74k | 51.77 | |
| Merck & Co (MRK) | 0.9 | $3.8M | 46k | 82.05 | |
| Walt Disney Company (DIS) | 0.9 | $3.7M | 27k | 137.16 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.6M | 6.2k | 575.88 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.2M | 26k | 123.16 | |
| Teleflex Incorporated (TFX) | 0.7 | $3.1M | 8.8k | 354.83 | |
| Duke Energy (DUK) | 0.7 | $3.0M | 27k | 111.66 | |
| Patterson Companies (PDCO) | 0.7 | $2.9M | 90k | 32.37 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 21k | 136.33 | |
| Emerson Electric (EMR) | 0.6 | $2.8M | 28k | 98.05 | |
| Cintas Corporation (CTAS) | 0.6 | $2.7M | 6.3k | 425.42 | |
| Gilead Sciences (GILD) | 0.6 | $2.7M | 45k | 59.45 | |
| Maximus (MMS) | 0.6 | $2.6M | 35k | 74.95 | |
| Waste Management (WM) | 0.5 | $2.3M | 14k | 158.51 | |
| Packaging Corporation of America (PKG) | 0.5 | $2.2M | 14k | 156.12 | |
| Compass Minerals International (CMP) | 0.5 | $2.1M | 34k | 62.79 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.1M | 16k | 133.28 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.1M | 33k | 64.39 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.1M | 35k | 59.13 | |
| Western Union Company (WU) | 0.4 | $1.9M | 104k | 18.74 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 19k | 90.97 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 10k | 152.81 | |
| Gentex Corporation (GNTX) | 0.4 | $1.5M | 53k | 29.17 | |
| Leggett & Platt (LEG) | 0.3 | $1.4M | 41k | 34.80 | |
| Activision Blizzard | 0.3 | $1.4M | 17k | 80.11 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.3M | 12k | 103.16 | |
| Wec Energy Group (WEC) | 0.3 | $1.2M | 12k | 99.81 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 4.4k | 272.86 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 13k | 84.71 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.1M | 5.3k | 205.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 4.7k | 227.70 | |
| Southern Company (SO) | 0.2 | $1.1M | 15k | 72.51 | |
| Amazon (AMZN) | 0.2 | $1.1M | 323.00 | 3259.95 | |
| Discover Financial Services (DFS) | 0.2 | $970k | 8.8k | 110.19 | |
| Target Corporation (TGT) | 0.2 | $919k | 4.3k | 212.22 | |
| 3M Company (MMM) | 0.2 | $903k | 6.1k | 148.89 | |
| Consolidated Edison (ED) | 0.2 | $896k | 9.5k | 94.68 | |
| Illinois Tool Works (ITW) | 0.2 | $890k | 4.3k | 209.44 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $888k | 1.6k | 563.23 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $876k | 20k | 44.77 | |
| Pentair cs (PNR) | 0.2 | $874k | 16k | 54.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $872k | 5.5k | 158.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $859k | 4.7k | 183.48 | |
| Medifast (MED) | 0.2 | $850k | 5.0k | 170.78 | |
| InterDigital (IDCC) | 0.2 | $839k | 13k | 63.80 | |
| Hormel Foods Corporation (HRL) | 0.2 | $828k | 16k | 51.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $815k | 2.3k | 352.91 | |
| Phillips 66 (PSX) | 0.2 | $791k | 9.2k | 86.39 | |
| Dominion Resources (D) | 0.2 | $780k | 9.2k | 84.97 | |
| Honeywell International (HON) | 0.2 | $776k | 4.0k | 194.60 | |
| Enova Intl (ENVA) | 0.2 | $756k | 20k | 37.97 | |
| Essential Utils (WTRG) | 0.2 | $721k | 14k | 51.13 | |
| Ross Stores (ROST) | 0.2 | $712k | 7.9k | 90.46 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $692k | 5.6k | 122.96 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $689k | 8.7k | 78.89 | |
| J.M. Smucker Company (SJM) | 0.2 | $685k | 5.1k | 135.41 | |
| Church & Dwight (CHD) | 0.2 | $652k | 6.6k | 99.38 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $649k | 6.5k | 99.81 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $531k | 7.9k | 67.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $528k | 4.5k | 117.97 | |
| Dentsply Sirona (XRAY) | 0.1 | $527k | 11k | 49.22 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $498k | 18k | 28.03 | |
| Facebook Inc cl a (META) | 0.1 | $490k | 2.2k | 222.36 | |
| Boeing Company (BA) | 0.1 | $473k | 2.5k | 191.50 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $443k | 4.0k | 110.81 | |
| General Electric (GE) | 0.1 | $442k | 4.8k | 91.51 | |
| Medtronic (MDT) | 0.1 | $427k | 3.8k | 110.95 | |
| Fastenal Company (FAST) | 0.1 | $425k | 7.2k | 59.40 | |
| Vanguard Growth ETF (VUG) | 0.1 | $424k | 1.5k | 287.62 | |
| Baxter International (BAX) | 0.1 | $422k | 5.4k | 77.55 | |
| Everest Re Group (EG) | 0.1 | $420k | 1.4k | 301.38 | |
| Pepsi (PEP) | 0.1 | $392k | 2.3k | 167.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $381k | 2.4k | 162.16 | |
| Air Products & Chemicals (APD) | 0.1 | $374k | 1.5k | 250.00 | |
| FactSet Research Systems (FDS) | 0.1 | $373k | 860.00 | 434.15 | |
| Regions Financial Corporation (RF) | 0.1 | $363k | 16k | 22.26 | |
| Masco Corporation (MAS) | 0.1 | $362k | 7.1k | 51.01 | |
| Professionally Managed Ptfl Ho | 0.1 | $353k | 17k | 21.35 | |
| V.F. Corporation (VFC) | 0.1 | $341k | 6.0k | 56.87 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $340k | 1.8k | 188.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $335k | 741.00 | 451.92 | |
| Globe Life (GL) | 0.1 | $334k | 3.3k | 100.61 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $314k | 6.7k | 46.58 | |
| Abbott Laboratories (ABT) | 0.1 | $311k | 2.6k | 118.36 | |
| Whirlpool Corporation (WHR) | 0.1 | $305k | 1.8k | 172.78 | |
| Vanguard Value ETF (VTV) | 0.1 | $304k | 2.1k | 147.78 | |
| Acuity Brands (AYI) | 0.1 | $303k | 1.6k | 189.30 | |
| International Business Machines (IBM) | 0.1 | $303k | 2.3k | 130.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $303k | 4.4k | 69.51 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $297k | 3.8k | 77.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $292k | 1.2k | 249.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $289k | 3.4k | 85.50 | |
| Fidelity Intl Index (FSPSX) | 0.1 | $270k | 5.9k | 45.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $270k | 3.6k | 75.83 | |
| Visa (V) | 0.1 | $258k | 1.2k | 221.89 | |
| Nucor Corporation (NUE) | 0.1 | $257k | 1.7k | 148.65 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $248k | 157.00 | 1582.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $248k | 89.00 | 2781.35 | |
| Nordstrom (JWN) | 0.1 | $240k | 8.9k | 27.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $220k | 4.0k | 55.56 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $220k | 9.4k | 23.40 | |
| Commerce Bancshares (CBSH) | 0.0 | $201k | 2.8k | 71.59 | |
| Dimensional Invt Group Inc Tax funds | 0.0 | $200k | 5.5k | 36.05 | |
| F5 Networks (FFIV) | 0.0 | $199k | 950.00 | 208.95 | |
| Amcor (AMCR) | 0.0 | $196k | 17k | 11.33 | |
| Biogen Idec (BIIB) | 0.0 | $189k | 896.00 | 210.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $181k | 1.8k | 99.12 | |
| Norfolk Southern (NSC) | 0.0 | $174k | 610.00 | 285.22 | |
| Oracle Corporation (ORCL) | 0.0 | $168k | 2.0k | 82.73 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $165k | 3.4k | 49.02 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $164k | 1.8k | 89.63 | |
| Lowe's Companies (LOW) | 0.0 | $156k | 772.00 | 202.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $155k | 350.00 | 441.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $154k | 2.1k | 73.03 | |
| Corning Incorporated (GLW) | 0.0 | $154k | 4.2k | 36.91 | |
| Domini Social Equity Fund Cl R (DSFRX) | 0.0 | $153k | 4.8k | 32.10 | |
| Intuitive Surgical (ISRG) | 0.0 | $147k | 487.00 | 301.68 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $143k | 341.00 | 419.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $141k | 605.00 | 233.37 | |
| Simon Property (SPG) | 0.0 | $138k | 1.0k | 131.56 | |
| Netflix (NFLX) | 0.0 | $137k | 365.00 | 374.59 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $137k | 2.0k | 69.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $136k | 230.00 | 590.65 | |
| American Electric Power Company (AEP) | 0.0 | $135k | 1.4k | 99.77 | |
| Stanley Black & Decker (SWK) | 0.0 | $129k | 925.00 | 139.79 | |
| At&t (T) | 0.0 | $128k | 5.4k | 23.63 | |
| RPM International (RPM) | 0.0 | $126k | 1.5k | 81.46 | |
| Avient Corp (AVNT) | 0.0 | $124k | 2.6k | 48.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $124k | 2.5k | 49.63 | |
| UnitedHealth (UNH) | 0.0 | $121k | 237.00 | 509.97 | |
| Vanguard Growth Index - Adm (VIGAX) | 0.0 | $119k | 806.00 | 148.15 | |
| Enbridge (ENB) | 0.0 | $118k | 2.6k | 46.09 | |
| Fair Isaac Corporation (FICO) | 0.0 | $117k | 250.00 | 466.46 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $115k | 970.00 | 118.73 | |
| Rbc Cad (RY) | 0.0 | $115k | 1.0k | 110.27 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $115k | 406.00 | 282.89 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $115k | 2.1k | 53.41 | |
| U.S. Bancorp (USB) | 0.0 | $114k | 2.1k | 53.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $113k | 1.8k | 62.48 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $112k | 1.8k | 60.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $110k | 275.00 | 398.22 | |
| Altria (MO) | 0.0 | $109k | 2.1k | 52.25 | |
| Fluor Corporation (FLR) | 0.0 | $108k | 3.8k | 28.69 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $108k | 1.1k | 94.91 | |
| Manulife Finl Corp (MFC) | 0.0 | $108k | 5.1k | 21.35 | |
| Cisco Systems (CSCO) | 0.0 | $108k | 1.9k | 55.76 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $107k | 3.9k | 27.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $107k | 820.00 | 130.30 | |
| PPG Industries (PPG) | 0.0 | $105k | 610.00 | 172.44 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $105k | 400.00 | 262.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $105k | 935.00 | 112.06 |
