Rowland & Co Investment Counsel

Latest statistics and disclosures from Rowland & Co Investment Counsel's latest quarterly 13F-HR filing:

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Positions held by Rowland & Co Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rowland & Co Investment Counsel

Companies in the Rowland & Co Investment Counsel portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $22M 160k 136.96
Intel Corporation (INTC) 4.0 $16M 291k 56.14
Automatic Data Processing (ADP) 3.5 $14M 72k 198.62
Progressive Corporation (PGR) 3.4 $14M 140k 98.21
Microsoft Corporation (MSFT) 3.3 $14M 50k 270.90
Coca-Cola Company (KO) 3.2 $13M 241k 54.11
Truist Financial Corp equities (TFC) 3.0 $12M 220k 55.50
Johnson & Johnson (JNJ) 2.8 $12M 70k 164.74
Home Depot (HD) 2.7 $11M 35k 318.89
Qualcomm (QCOM) 2.6 $11M 75k 142.93
McDonald's Corporation (MCD) 2.6 $10M 45k 230.99
Zebra Technologies (ZBRA) 2.5 $10M 19k 529.49
Wal-Mart Stores (WMT) 2.3 $9.5M 68k 141.02
Alphabet Inc Class C cs (GOOG) 2.2 $9.1M +9% 3.6k 2506.32

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Genuine Parts Company (GPC) 2.0 $8.3M -4% 66k 126.47
Eli Lilly & Co. (LLY) 2.0 $8.3M 36k 229.52
United Parcel Service (UPS) 1.7 $7.0M 34k 207.97
Cummins (CMI) 1.6 $6.7M 28k 243.82
Cullen/Frost Bankers (CFR) 1.6 $6.6M 59k 112.00
Bio-techne Corporation (TECH) 1.6 $6.5M 14k 450.26
Chubb (CB) 1.5 $6.3M 39k 158.94
Exxon Mobil Corporation (XOM) 1.5 $6.0M 95k 63.08
Weyerhaeuser Company (WY) 1.4 $5.5M -2% 160k 34.42
SYSCO Corporation (SYY) 1.3 $5.2M -6% 67k 77.75
Werner Enterprises (WERN) 1.3 $5.2M 116k 44.52
Walt Disney Company (DIS) 1.2 $5.0M 29k 175.77
Copart (CPRT) 1.2 $4.9M 37k 131.83
Chevron Corporation (CVX) 1.2 $4.9M 47k 104.74
Abbvie (ABBV) 1.2 $4.7M +6% 42k 112.64
Amgen (AMGN) 1.2 $4.7M 19k 243.75
T. Rowe Price (TROW) 1.1 $4.5M +6% 23k 197.97
Sonoco Products Company (SON) 1.0 $4.2M 62k 66.90
Verizon Communications (VZ) 1.0 $3.9M +193% 70k 56.03
Merck & Co (MRK) 0.9 $3.7M 47k 77.77
CSX Corporation (CSX) 0.9 $3.7M +198% 114k 32.08
Teleflex Incorporated (TFX) 0.9 $3.6M 8.9k 401.79
Kimberly-Clark Corporation (KMB) 0.9 $3.5M 27k 133.78
Paychex (PAYX) 0.9 $3.5M 33k 107.30
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 20k 155.55
Maximus (MMS) 0.7 $3.0M +6% 34k 87.97
Skyworks Solutions (SWKS) 0.7 $2.9M +6% 15k 191.75
Pfizer (PFE) 0.7 $2.9M +7% 73k 39.16
ConocoPhillips (COP) 0.7 $2.8M 47k 60.90
Patterson Companies (PDCO) 0.7 $2.8M 93k 30.39
Emerson Electric (EMR) 0.7 $2.7M 28k 96.24
Duke Energy (DUK) 0.6 $2.6M 26k 98.72
Costco Wholesale Corporation (COST) 0.6 $2.5M 6.4k 395.69
Compass Minerals International (CMP) 0.6 $2.5M 42k 59.26
Cintas Corporation (CTAS) 0.6 $2.4M 6.4k 382.03
Gilead Sciences (GILD) 0.6 $2.4M 36k 68.86
Waste Management (WM) 0.5 $2.2M 16k 140.11
Leggett & Platt (LEG) 0.5 $2.2M 42k 51.81
Western Union Company (WU) 0.5 $1.9M +4% 84k 22.97
AFLAC Incorporated (AFL) 0.5 $1.9M -3% 35k 53.66
Public Storage (PSA) 0.4 $1.7M +3% 5.8k 300.72
Gentex Corporation (GNTX) 0.4 $1.7M +28% 52k 33.09
Packaging Corporation of America (PKG) 0.4 $1.6M 12k 135.43
Globe Life (GL) 0.4 $1.5M 16k 95.25
Expeditors International of Washington (EXPD) 0.3 $1.4M +54% 11k 126.60
Devon Energy Corporation (DVN) 0.3 $1.3M 46k 29.19
Procter & Gamble Company (PG) 0.3 $1.3M 9.8k 134.94
Medifast (MED) 0.3 $1.3M +68% 4.6k 282.98
InterDigital (IDCC) 0.3 $1.3M 17k 73.03
Pentair cs (PNR) 0.3 $1.2M 18k 67.49
Vanguard Total Stock Market ETF (VTI) 0.3 $1.2M +3% 5.5k 222.85
Snap-on Incorporated (SNA) 0.3 $1.2M 5.3k 223.46
Dentsply Sirona (XRAY) 0.3 $1.2M -6% 18k 63.26
3M Company (MMM) 0.3 $1.1M 5.7k 198.63
Meredith Corporation (MDP) 0.3 $1.1M 26k 43.44
Target Corporation (TGT) 0.3 $1.1M 4.5k 241.74
Discover Financial Services (DFS) 0.2 $936k NEW 7.9k 118.29
Ross Stores (ROST) 0.2 $931k 7.5k 124.00
Illinois Tool Works (ITW) 0.2 $912k -3% 4.1k 223.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $905k 6.1k 148.84
Honeywell International (HON) 0.2 $887k 4.0k 219.37
Starbucks Corporation (SBUX) 0.2 $885k +152% 7.9k 111.81
Wec Energy Group (WEC) 0.2 $879k 9.9k 88.95
Walgreen Boots Alliance (WBA) 0.2 $876k +7% 17k 52.61
Bio-Rad Laboratories (BIO) 0.2 $861k +9% 1.3k 644.29
Nextera Energy (NEE) 0.2 $832k +3% 11k 73.28
Southern Company (SO) 0.2 $823k 14k 60.51
NVIDIA Corporation (NVDA) 0.2 $814k 1.0k 800.10
Phillips 66 (PSX) 0.2 $744k +7% 8.7k 85.82
Hormel Foods Corporation (HRL) 0.2 $736k +5% 15k 47.75
Facebook Inc cl a (FB) 0.2 $719k +165% 2.1k 347.71
Scotts Miracle-Gro Company (SMG) 0.2 $717k +48% 3.7k 191.94
J.M. Smucker Company (SJM) 0.2 $692k 5.3k 129.57
Berkshire Hathaway (BRK.B) 0.2 $668k 2.4k 277.92
Texas Instruments Incorporated (TXN) 0.2 $635k +94% 3.3k 192.30
Consolidated Edison (ED) 0.2 $624k +6% 8.7k 71.72
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $622k +18% 8.2k 75.62
Vanguard Total Stock Mkt Index 0.2 $618k 5.7k 108.50
Church & Dwight (CHD) 0.1 $602k 7.1k 85.22
Brown-Forman Corporation (BF.B) 0.1 $597k +7% 8.0k 74.94
McCormick & Company, Incorporated (MKC) 0.1 $593k 6.7k 88.32
Boeing Company (BA) 0.1 $568k -4% 2.4k 239.56
Dominion Resources (D) 0.1 $560k 7.6k 73.58
Digital Realty Trust (DLR) 0.1 $560k +2% 3.7k 150.49
Fidelity Small Cap Growth 0.1 $560k 15k 37.39
General Electric 0.1 $551k NEW 41k 13.46
Essential Utils (WTRG) 0.1 $533k +28% 12k 45.70
Bank Of Montreal Cadcom (BMO) 0.1 $459k 4.5k 102.56
Baxter International (BAX) 0.1 $444k 5.5k 80.51
V.F. Corporation (VFC) 0.1 $437k -6% 5.3k 82.05
Air Products & Chemicals (APD) 0.1 $431k 1.5k 287.79
Vanguard Growth ETF (VUG) 0.1 $423k 1.5k 286.82
Masco Corporation (MAS) 0.1 $417k 7.1k 58.92
Pepsi (PEP) 0.1 $395k 2.7k 148.17
Professionally Managed Ptfl Ho 0.1 $378k -11% 14k 27.41
Everest Re Group (RE) 0.1 $377k -4% 1.5k 252.01
Nordstrom (JWN) 0.1 $361k 9.9k 36.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $356k 4.8k 74.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $356k 2.3k 154.79
Chipotle Mexican Grill (CMG) 0.1 $344k 222.00 1550.34
International Business Machines (IBM) 0.1 $342k 2.3k 146.64
Medtronic (MDT) 0.1 $337k +94% 2.7k 124.13
Regions Financial Corporation (RF) 0.1 $330k 16k 20.18
Brown & Brown (BRO) 0.1 $326k 6.1k 53.14
Biogen Idec (BIIB) 0.1 $310k +13% 896.00 346.27
FactSet Research Systems (FDS) 0.1 $305k 910.00 335.61
Dimensional Etf Trust 0.1 $302k NEW 6.7k 44.80
Acuity Brands (AYI) 0.1 $300k 1.6k 187.03
Sherwin-Williams Company (SHW) 0.1 $292k +166% 1.1k 272.45
Colgate-Palmolive Company (CL) 0.1 $290k 3.6k 81.35
Vanguard Value ETF (VTV) 0.1 $286k -12% 2.1k 137.46
Abbott Laboratories (ABT) 0.1 $284k -6% 2.5k 115.93
Fidelity Intl Index 0.1 $283k 5.7k 49.59
Ishares Tr usa min vo (USMV) 0.1 $282k 3.8k 73.61
Ishares Inc core msci emkt (IEMG) 0.1 $266k 4.0k 67.01
Spdr S&p 500 Etf (SPY) 0.1 $259k 606.00 428.13
Visa (V) 0.1 $251k 1.1k 233.96
At&t (T) 0.1 $240k -91% 8.3k 28.78
Minerals Technologies (MTX) 0.1 $236k 3.0k 78.67
F5 Networks (FFIV) 0.1 $232k 1.2k 186.66
Nextera Energy (NEE.PQ) 0.1 $227k NEW 4.6k 49.40
Whirlpool Corporation (WHR) 0.1 $225k NEW 1.0k 218.02
Alphabet Inc Class A cs (GOOGL) 0.1 $217k 89.00 2441.79
Marathon Petroleum Corp (MPC) 0.1 $205k 3.4k 60.42
Commerce Bancshares (CBSH) 0.0 $200k 2.7k 74.56
Dimensional Invt Group Inc Tax funds 0.0 $195k 5.5k 35.18
Stanley Black & Decker (SWK) 0.0 $190k 925.00 204.99
Zoetis Inc Cl A (ZTS) 0.0 $185k NEW 990.00 186.36
Amcor (AMCR) 0.0 $184k -7% 16k 11.46
Corning Incorporated (GLW) 0.0 $176k 4.3k 40.90
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $174k NEW 6.6k 26.32
Amazon (AMZN) 0.0 $172k +4% 50.00 3440.16
Vanguard Health Care - Admiral 0.0 $164k 1.7k 98.89
Norfolk Southern (NSC) 0.0 $162k 610.00 265.41
Dimensional Etf Trust 0.0 $159k NEW 3.4k 47.12
Oracle Corporation (ORCL) 0.0 $158k 2.0k 77.84
Cracker Barrel Old Country Store (CBRL) 0.0 $158k -37% 1.1k 148.46
Bristol Myers Squibb (BMY) 0.0 $154k 2.3k 66.82
Domini Social Equity Fund Cl R 0.0 $152k 4.5k 33.75
Nucor Corporation (NUE) 0.0 $149k -10% 1.6k 95.93
Raytheon Technologies Corp (RTX) 0.0 $145k -18% 1.7k 85.35
Lowe's Companies (LOW) 0.0 $141k 729.00 193.97
Clorox Company (CLX) 0.0 $138k -18% 766.00 179.97
Simon Property (SPG) 0.0 $136k 1.0k 130.48
RPM International (RPM) 0.0 $135k 1.5k 88.72
UnitedHealth (UNH) 0.0 $135k 337.00 400.44
Vanguard 500 Index - Adm 0.0 $134k 338.00 397.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $132k 805.00 163.65
Bank of New York Mellon Corporation (BK) 0.0 $128k NEW 2.5k 51.23
Fair Isaac Corporation (FICO) 0.0 $126k 250.00 502.68
MiMedx (MDXG) 0.0 $125k 10k 12.51
Tractor Supply Company (TSCO) 0.0 $124k 665.00 186.06
Avient Corp (AVNT) 0.0 $122k NEW 2.5k 49.16
U.S. Bancorp (USB) 0.0 $120k 2.1k 56.99
Thermo Fisher Scientific (TMO) 0.0 $116k 230.00 504.47
Paypal Holdings (PYPL) 0.0 $115k NEW 395.00 291.48
Schwab S&p 500 Select 0.0 $113k 1.7k 66.19
iShares Dow Jones US Medical Dev. (IHI) 0.0 $110k 305.00 361.04
iShares Dow Jones US Health Care (IHF) 0.0 $108k 406.00 266.46
Granite Construction (GVA) 0.0 $107k 2.6k 41.53
Cisco Systems (CSCO) 0.0 $106k 2.0k 53.00
Rbc Cad (RY) 0.0 $106k NEW 1.0k 101.31
Dimensional Etf Trust 0.0 $105k NEW 3.9k 26.98
PPG Industries (PPG) 0.0 $104k NEW 610.00 169.77
iShares Russell 3000 Index (IWV) 0.0 $102k NEW 400.00 255.91
Enbridge (ENB) 0.0 $102k NEW 2.6k 40.04
Alliant Energy Corporation (LNT) 0.0 $101k NEW 1.8k 55.76
Fluor Corporation (FLR) 0.0 $101k NEW 5.7k 17.70

Past Filings by Rowland & Co Investment Counsel

SEC 13F filings are viewable for Rowland & Co Investment Counsel going back to 2014

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