Rowland & Co Investment Counsel as of June 30, 2023
Portfolio Holdings for Rowland & Co Investment Counsel
Rowland & Co Investment Counsel holds 182 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $29M | 149k | 193.97 | |
| Progressive Corporation (PGR) | 4.1 | $17M | 130k | 132.37 | |
| Microsoft Corporation (MSFT) | 3.9 | $17M | 49k | 340.55 | |
| Automatic Data Processing (ADP) | 3.6 | $15M | 68k | 219.79 | |
| Coca-Cola Company (KO) | 3.4 | $14M | 237k | 60.22 | |
| McDonald's Corporation (MCD) | 3.0 | $13M | 43k | 298.41 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 73k | 165.52 | |
| Eli Lilly & Co. (LLY) | 2.7 | $12M | 25k | 468.98 | |
| Home Depot (HD) | 2.6 | $11M | 35k | 310.64 | |
| Wal-Mart Stores (WMT) | 2.4 | $10M | 65k | 157.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $10M | 83k | 120.97 | |
| Genuine Parts Company (GPC) | 2.3 | $9.7M | 58k | 169.23 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.0M | 84k | 107.25 | |
| Qualcomm (QCOM) | 2.1 | $8.8M | 74k | 119.04 | |
| Intel Corporation (INTC) | 1.9 | $8.2M | 247k | 33.44 | |
| Chevron Corporation (CVX) | 1.7 | $7.3M | 46k | 157.35 | |
| Chubb (CB) | 1.7 | $7.2M | 38k | 192.56 | |
| Verizon Communications (VZ) | 1.6 | $7.0M | 187k | 37.19 | |
| Truist Financial Corp equities (TFC) | 1.6 | $6.8M | 223k | 30.35 | |
| Cummins (CMI) | 1.6 | $6.7M | 27k | 245.16 | |
| Abbvie (ABBV) | 1.5 | $6.4M | 48k | 134.73 | |
| United Parcel Service (UPS) | 1.5 | $6.4M | 36k | 179.25 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $6.1M | 57k | 107.53 | |
| Copart (CPRT) | 1.3 | $5.5M | 61k | 91.21 | |
| Weyerhaeuser Company (WY) | 1.3 | $5.4M | 161k | 33.51 | |
| Zebra Technologies (ZBRA) | 1.3 | $5.3M | 18k | 295.83 | |
| Merck & Co (MRK) | 1.3 | $5.3M | 46k | 115.39 | |
| T. Rowe Price (TROW) | 1.2 | $5.3M | 47k | 112.02 | |
| Werner Enterprises (WERN) | 1.2 | $5.1M | 115k | 44.18 | |
| SYSCO Corporation (SYY) | 1.1 | $4.8M | 64k | 74.20 | |
| ConocoPhillips (COP) | 1.0 | $4.4M | 43k | 103.61 | |
| Amgen (AMGN) | 1.0 | $4.2M | 19k | 222.02 | |
| Bio-techne Corporation (TECH) | 0.9 | $4.0M | 49k | 81.63 | |
| CSX Corporation (CSX) | 0.9 | $3.9M | 115k | 34.10 | |
| Sonoco Products Company (SON) | 0.9 | $3.9M | 66k | 59.02 | |
| Paychex (PAYX) | 0.9 | $3.6M | 33k | 111.87 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 24k | 145.45 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.3M | 24k | 138.06 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.3M | 6.1k | 538.40 | |
| Gilead Sciences (GILD) | 0.8 | $3.2M | 42k | 77.07 | |
| Maximus (MMS) | 0.8 | $3.2M | 38k | 84.51 | |
| Patterson Companies (PDCO) | 0.7 | $3.2M | 95k | 33.26 | |
| Cintas Corporation (CTAS) | 0.7 | $3.1M | 6.2k | 497.12 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.7M | 24k | 110.69 | |
| Pfizer (PFE) | 0.6 | $2.6M | 72k | 36.68 | |
| Waste Management (WM) | 0.6 | $2.6M | 15k | 173.43 | |
| Emerson Electric (EMR) | 0.6 | $2.5M | 28k | 90.39 | |
| Duke Energy (DUK) | 0.6 | $2.5M | 27k | 89.74 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.3M | 33k | 69.80 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.2M | 22k | 99.06 | |
| Teleflex Incorporated (TFX) | 0.5 | $2.2M | 8.9k | 242.03 | |
| Public Storage (PSA) | 0.5 | $2.0M | 7.0k | 291.92 | |
| Activision Blizzard | 0.5 | $2.0M | 24k | 84.30 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 21k | 89.28 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 4.4k | 423.02 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.8M | 14k | 132.16 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.8M | 15k | 121.13 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.7M | 35k | 48.34 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 10k | 151.75 | |
| Gentex Corporation (GNTX) | 0.4 | $1.5M | 53k | 29.26 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.5M | 5.2k | 288.24 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 7.9k | 180.02 | |
| Enova Intl (ENVA) | 0.3 | $1.4M | 27k | 53.12 | |
| InterDigital (IDCC) | 0.3 | $1.3M | 13k | 96.55 | |
| Leggett & Platt (LEG) | 0.3 | $1.3M | 42k | 29.62 | |
| Western Union Company (WU) | 0.3 | $1.2M | 105k | 11.73 | |
| Discover Financial Services (DFS) | 0.3 | $1.2M | 11k | 116.85 | |
| Amazon (AMZN) | 0.3 | $1.2M | 9.4k | 130.36 | |
| Pentair cs (PNR) | 0.3 | $1.2M | 18k | 64.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 5.1k | 220.28 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 4.4k | 250.18 | |
| Southern Company (SO) | 0.3 | $1.1M | 16k | 70.25 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 12k | 88.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $985k | 5.3k | 186.54 | |
| Nextera Energy (NEE) | 0.2 | $949k | 13k | 74.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $917k | 2.7k | 341.00 | |
| Ross Stores (ROST) | 0.2 | $894k | 8.0k | 112.13 | |
| Honeywell International (HON) | 0.2 | $876k | 4.2k | 207.54 | |
| Phillips 66 (PSX) | 0.2 | $872k | 9.1k | 95.38 | |
| Consolidated Edison (ED) | 0.2 | $854k | 9.4k | 90.40 | |
| J.M. Smucker Company (SJM) | 0.2 | $839k | 5.7k | 147.67 | |
| Compass Minerals International (CMP) | 0.2 | $828k | 24k | 34.00 | |
| Target Corporation (TGT) | 0.2 | $827k | 6.3k | 131.90 | |
| Intuitive Surgical (ISRG) | 0.2 | $719k | 2.1k | 341.94 | |
| Hormel Foods Corporation (HRL) | 0.2 | $710k | 18k | 40.22 | |
| Boeing Company (BA) | 0.2 | $704k | 3.3k | 211.16 | |
| Church & Dwight (CHD) | 0.2 | $673k | 6.7k | 100.23 | |
| Pepsi (PEP) | 0.2 | $666k | 3.6k | 185.22 | |
| Digital Realty Trust (DLR) | 0.2 | $661k | 5.8k | 113.87 | |
| Essential Utils (WTRG) | 0.2 | $659k | 17k | 39.91 | |
| Facebook Inc cl a (META) | 0.1 | $627k | 2.2k | 286.98 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $624k | 9.3k | 66.78 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $573k | 20k | 28.49 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $568k | 6.5k | 87.24 | |
| Medtronic (MDT) | 0.1 | $550k | 6.2k | 88.10 | |
| Medifast (MED) | 0.1 | $538k | 5.8k | 92.16 | |
| Netflix (NFLX) | 0.1 | $537k | 1.2k | 440.49 | |
| Air Products & Chemicals (APD) | 0.1 | $521k | 1.7k | 299.62 | |
| General Electric (GE) | 0.1 | $518k | 4.7k | 109.85 | |
| Dominion Resources (D) | 0.1 | $509k | 9.8k | 51.79 | |
| Everest Re Group (EG) | 0.1 | $494k | 1.4k | 341.86 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $485k | 7.7k | 62.69 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $470k | 18k | 26.46 | |
| Fastenal Company (FAST) | 0.1 | $465k | 7.9k | 58.99 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $465k | 1.2k | 379.12 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $443k | 2.6k | 172.21 | |
| Vanguard Growth ETF (VUG) | 0.1 | $434k | 1.5k | 283.01 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $414k | 3.9k | 107.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $404k | 4.5k | 90.31 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $400k | 187.00 | 2139.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $397k | 896.00 | 443.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $381k | 810.00 | 470.59 | |
| Masco Corporation (MAS) | 0.1 | $380k | 6.6k | 57.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $371k | 2.5k | 148.79 | |
| Professionally Managed Ptfl Ho | 0.1 | $359k | 18k | 20.46 | |
| Globe Life (GL) | 0.1 | $352k | 3.2k | 109.63 | |
| Baxter International (BAX) | 0.1 | $321k | 7.0k | 45.56 | |
| International Business Machines (IBM) | 0.1 | $321k | 2.4k | 133.81 | |
| Schwab Target 2050 Index (SWYMX) | 0.1 | $320k | 20k | 15.75 | |
| Nextera Energy | 0.1 | $316k | 6.5k | 49.03 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $313k | 6.7k | 46.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $310k | 1.2k | 265.52 | |
| FactSet Research Systems (FDS) | 0.1 | $309k | 770.00 | 400.65 | |
| Nucor Corporation (NUE) | 0.1 | $302k | 1.8k | 163.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $294k | 4.4k | 67.50 | |
| Regions Financial Corporation (RF) | 0.1 | $291k | 16k | 17.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $286k | 3.7k | 77.04 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $285k | 3.8k | 74.33 | |
| Vanguard Value ETF (VTV) | 0.1 | $285k | 2.0k | 142.10 | |
| Abbott Laboratories (ABT) | 0.1 | $284k | 2.6k | 109.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $282k | 2.4k | 119.70 | |
| Fidelity Intl Index (FSPSX) | 0.1 | $278k | 6.0k | 46.17 | |
| Oracle Corporation (ORCL) | 0.1 | $274k | 2.3k | 119.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $259k | 2.2k | 116.60 | |
| Acuity Brands (AYI) | 0.1 | $253k | 1.6k | 163.08 | |
| Visa (V) | 0.1 | $239k | 1.0k | 237.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $237k | 4.8k | 49.29 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $226k | 10k | 22.57 | |
| Fair Isaac Corporation (FICO) | 0.0 | $202k | 250.00 | 809.21 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $199k | 2.0k | 98.00 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $191k | 5.5k | 34.50 | |
| Broadstone Net Lease (BNL) | 0.0 | $184k | 12k | 15.44 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $174k | 1.9k | 90.12 | |
| Amcor (AMCR) | 0.0 | $173k | 17k | 9.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $164k | 356.00 | 460.38 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $162k | 3.4k | 48.16 | |
| Dentsply Sirona (XRAY) | 0.0 | $162k | 4.0k | 40.02 | |
| Norfolk Southern (NSC) | 0.0 | $161k | 708.00 | 226.76 | |
| Biogen Idec (BIIB) | 0.0 | $155k | 544.00 | 284.85 | |
| Yum! Brands (YUM) | 0.0 | $155k | 1.1k | 138.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $153k | 3.3k | 46.18 | |
| Corning Incorporated (GLW) | 0.0 | $148k | 4.2k | 35.04 | |
| Domini Social Equity Fund Cl R (DSFRX) | 0.0 | $147k | 4.9k | 30.12 | |
| DTE Energy Company (DTE) | 0.0 | $146k | 1.3k | 110.02 | |
| Commerce Bancshares (CBSH) | 0.0 | $144k | 2.9k | 48.70 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $143k | 349.00 | 410.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $142k | 349.00 | 408.01 | |
| RPM International (RPM) | 0.0 | $142k | 1.6k | 89.77 | |
| Nordstrom (JWN) | 0.0 | $140k | 6.8k | 20.47 | |
| F5 Networks (FFIV) | 0.0 | $139k | 950.00 | 146.26 | |
| UnitedHealth (UNH) | 0.0 | $139k | 289.00 | 480.64 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $138k | 2.0k | 68.68 | |
| Bank of America Corporation (BAC) | 0.0 | $138k | 4.8k | 28.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $134k | 605.00 | 221.10 | |
| Lowe's Companies (LOW) | 0.0 | $127k | 561.00 | 225.70 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $125k | 2.4k | 51.53 | |
| American Electric Power Company (AEP) | 0.0 | $125k | 1.5k | 84.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $124k | 238.00 | 521.75 | |
| Avient Corp (AVNT) | 0.0 | $117k | 2.9k | 40.90 | |
| Simon Property (SPG) | 0.0 | $116k | 1.0k | 115.48 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $114k | 1.2k | 94.28 | |
| Clorox Company (CLX) | 0.0 | $114k | 716.00 | 159.10 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $107k | 1.3k | 81.24 | |
| MasterCard Incorporated (MA) | 0.0 | $106k | 270.00 | 393.30 | |
| Caterpillar (CAT) | 0.0 | $106k | 431.00 | 246.22 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $105k | 3.9k | 27.15 | |
| Fiserv (FI) | 0.0 | $105k | 834.00 | 126.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $105k | 826.00 | 126.96 | |
| Cisco Systems (CSCO) | 0.0 | $104k | 2.0k | 51.74 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $104k | 406.00 | 255.80 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $103k | 1.8k | 56.46 | |
| PPG Industries (PPG) | 0.0 | $100k | 677.00 | 148.30 |
