Rowland & Co Investment Counsel

Rowland & Co Investment Counsel as of Sept. 30, 2017

Portfolio Holdings for Rowland & Co Investment Counsel

Rowland & Co Investment Counsel holds 125 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 4.7 $12M 302k 38.08
Coca-Cola Company (KO) 4.4 $11M 238k 44.97
Johnson & Johnson (JNJ) 3.7 $9.2M 71k 129.63
Automatic Data Processing (ADP) 3.7 $9.0M 82k 109.15
Progressive Corporation (PGR) 3.2 $7.9M 163k 48.30
McDonald's Corporation (MCD) 3.1 $7.6M 49k 156.49
Genuine Parts Company (GPC) 2.7 $6.6M 69k 95.77
Bio-techne Corporation (TECH) 2.7 $6.5M 21k 312.59
Chubb Corporation 2.6 $6.4M 45k 142.29
Apple (AAPL) 2.6 $6.4M 42k 153.78
Exxon Mobil Corporation (XOM) 2.6 $6.3M 77k 81.72
SYSCO Corporation (SYY) 2.4 $5.9M 109k 54.15
Home Depot (HD) 2.3 $5.7M 35k 163.41
Microsoft Corporation (MSFT) 2.3 $5.6M 75k 74.34
Wal-Mart Stores (WMT) 2.3 $5.5M 71k 78.46
Bed Bath & Beyond 2.2 $5.4M 116k 46.98
Chevron Corporation (CVX) 2.2 $5.4M 46k 117.29
Weyerhaeuser Company (WY) 2.2 $5.3M 157k 34.04
At&t (T) 2.0 $4.9M 126k 39.10
Cullen/Frost Bankers (CFR) 2.0 $4.9M 52k 95.18
Qualcomm (QCOM) 1.8 $4.5M 87k 51.89
General Electric Company 1.8 $4.5M 185k 24.17
Werner Enterprises (WERN) 1.8 $4.3M 117k 36.50
Suntrust Banks Inc $1.00 Par Cmn 1.6 $4.0M 67k 59.76
Eli Lilly & Co. (LLY) 1.5 $3.7M 44k 85.20
Amgen (AMGN) 1.4 $3.6M 19k 185.96
United Parcel Service (UPS) 1.4 $3.4M 28k 120.24
Dentsply Sirona (XRAY) 1.3 $3.1M 52k 59.61
Merck & Co (MRK) 1.2 $3.1M 48k 63.78
ConocoPhillips (COP) 1.2 $2.9M 58k 49.99
CSX Corporation (CSX) 1.2 $2.8M 53k 54.08
Kimberly-Clark Corporation (KMB) 1.2 $2.8M 24k 117.18
Teleflex Incorporated (TFX) 1.1 $2.8M 12k 241.71
Zebra Technologies (ZBRA) 1.1 $2.6M 24k 109.03
MiMedx (MDXG) 1.0 $2.5M 214k 11.90
Cummins (CMI) 1.0 $2.4M 15k 168.21
Berkshire Hathaway (BRK.B) 0.9 $2.3M 50k 45.54
Compass Minerals International (CMP) 0.9 $2.3M 35k 65.15
Pfizer (PFE) 0.9 $2.2M 61k 35.55
Sonoco Products Company (SON) 0.9 $2.1M 42k 50.40
Copart (CPRT) 0.8 $2.1M 60k 34.43
Devon Energy Corporation (DVN) 0.8 $2.0M 55k 36.66
Duke Energy (DUK) 0.8 $2.0M 24k 83.82
AFLAC Incorporated (AFL) 0.8 $1.9M 24k 81.23
Paychex (PAYX) 0.7 $1.8M 30k 60.03
Meredith Corporation 0.7 $1.7M 31k 55.77
Torchmark Corporation 0.6 $1.5M 19k 80.06
Owens & Minor (OMI) 0.5 $1.3M 46k 29.21
3M Company (MMM) 0.5 $1.3M 6.2k 209.41
Nordstrom (JWN) 0.5 $1.2M 25k 47.23
Leggett & Platt (LEG) 0.5 $1.2M 25k 47.71
Bemis Company 0.5 $1.1M 47k 23.49
Emerson Electric (EMR) 0.4 $1.0M 16k 62.89
Western Union Company (WU) 0.4 $975k 51k 19.12
Walgreen Boots Alliance (WBA) 0.4 $913k 12k 76.98
JPMorgan Chase & Co. (JPM) 0.3 $822k 8.6k 95.38
Procter & Gamble Company (PG) 0.3 $765k 8.4k 90.88
Cintas Corporation (CTAS) 0.3 $751k 5.2k 144.14
J.M. Smucker Company (SJM) 0.3 $751k 7.1k 105.21
Everest Re 0.3 $767k 3.4k 227.50
Wec Energy Group (WEC) 0.3 $761k 12k 62.72
Patterson Companies (PDCO) 0.3 $699k 18k 38.68
Costco Wholesale Corporation (COST) 0.3 $638k 3.9k 164.77
Vanguard Total Stock Market ETF (VTI) 0.2 $601k 4.6k 129.44
Boeing Company (BA) 0.2 $589k 2.3k 253.68
Ross Stores (ROST) 0.2 $585k 9.0k 64.72
Southern Company (SO) 0.2 $586k 12k 49.18
Schwab International Equity ETF (SCHF) 0.2 $588k 18k 33.44
Hormel Foods Corporation (HRL) 0.2 $572k 18k 32.08
Consolidated Edison (ED) 0.2 $535k 6.6k 80.50
Illinois Tool Works (ITW) 0.2 $535k 3.6k 147.93
United Natural Foods (UNFI) 0.2 $533k 13k 42.21
Honeywell International (HON) 0.2 $516k 3.6k 141.39
BB&T Corporation 0.2 $446k 7.1k 62.52
Gilead Sciences (GILD) 0.2 $428k 5.3k 80.73
Clorox Company (CLX) 0.2 $414k 3.2k 131.18
Monsanto Company 0.2 $391k 3.3k 119.84
Packaging Corporation of America (PKG) 0.1 $369k 3.2k 114.49
Bristol Myers Squibb (BMY) 0.1 $372k 5.9k 63.41
Fluor Corporation (FLR) 0.1 $368k 8.7k 42.10
Maxim Integrated Products 0.1 $360k 7.5k 47.85
Biogen Idec (BIIB) 0.1 $375k 2.1k 183.03
Church & Dwight (CHD) 0.1 $366k 7.6k 48.30
V.F. Corporation (VFC) 0.1 $345k 5.4k 63.73
Verizon Communications (VZ) 0.1 $342k 6.9k 49.41
International Business Machines (IBM) 0.1 $344k 2.4k 145.06
Bank Of Montreal Cadcom (BMO) 0.1 $340k 4.5k 76.05
McCormick & Company, Incorporated (MKC) 0.1 $329k 3.2k 102.78
Pepsi (PEP) 0.1 $285k 2.6k 111.31
Facebook Inc cl a (META) 0.1 $287k 1.7k 170.57
Dominion Resources (D) 0.1 $267k 3.5k 76.81
Granite Construction (GVA) 0.1 $273k 4.7k 57.90
Masco Corporation (MAS) 0.1 $269k 6.9k 39.00
Colgate-Palmolive Company (CL) 0.1 $259k 3.6k 72.82
Abercrombie & Fitch (ANF) 0.1 $266k 19k 14.38
Minerals Technologies (MTX) 0.1 $257k 3.6k 70.92
Acuity Brands (AYI) 0.1 $274k 1.6k 171.08
Bright Horizons Fam Sol In D (BFAM) 0.1 $266k 4.9k 54.21
Wells Fargo & Company (WFC) 0.1 $244k 4.4k 55.14
Regions Financial Corporation (RF) 0.1 $250k 16k 15.26
Air Products & Chemicals (APD) 0.1 $242k 1.6k 151.17
Nextera Energy (NEE) 0.1 $208k 1.4k 146.61
Brown & Brown (BRO) 0.1 $198k 4.1k 48.18
Texas Instruments Incorporated (TXN) 0.1 $189k 2.1k 89.72
Snap-on Incorporated (SNA) 0.1 $169k 1.1k 148.62
Philip Morris International (PM) 0.1 $164k 1.5k 111.30
Target Corporation (TGT) 0.1 $175k 3.0k 59.17
SCANA Corporation 0.1 $179k 3.8k 46.77
Simon Property (SPG) 0.1 $168k 1.0k 160.52
Nucor Corporation (NUE) 0.1 $143k 2.6k 55.99
Public Storage (PSA) 0.1 $144k 673.00 213.21
T. Rowe Price (TROW) 0.1 $147k 1.6k 90.56
Dowdupont 0.1 $145k 2.1k 69.24
Bank of America Corporation (BAC) 0.1 $125k 4.9k 25.36
Baxter International (BAX) 0.1 $121k 2.3k 52.85
Walt Disney Company (DIS) 0.1 $123k 1.2k 98.43
Stanley Black & Decker (SWK) 0.1 $128k 850.00 150.64
Sherwin-Williams Company (SHW) 0.1 $130k 364.00 357.10
Altria (MO) 0.1 $125k 2.0k 63.37
United Technologies Corporation 0.1 $132k 1.1k 115.90
Starbucks Corporation (SBUX) 0.1 $125k 2.3k 53.75
Commerce Bancshares (CBSH) 0.1 $128k 2.2k 57.97
Marathon Petroleum Corp (MPC) 0.1 $112k 2.0k 56.19
Lincoln National Corporation (LNC) 0.0 $103k 1.4k 73.50
Raytheon Company 0.0 $105k 564.00 185.86