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 124 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
Coca-Cola Company (KO) 4.6 $11M 243k 45.03
Intel Corporation (INTC) 4.4 $10M 306k 33.84
Johnson & Johnson (JNJ) 4.0 $9.5M 72k 132.50
Automatic Data Processing (ADP) 3.7 $8.7M 84k 102.70
McDonald's Corporation (MCD) 3.3 $7.7M 50k 153.47
Progressive Corporation (PGR) 3.1 $7.3M 166k 44.11
Chubb Corporation 2.9 $6.7M 46k 145.36
Genuine Parts Company (GPC) 2.7 $6.4M 69k 92.87
Exxon Mobil Corporation (XOM) 2.6 $6.2M 77k 80.90
SYSCO Corporation (SYY) 2.5 $5.8M 115k 50.45
Home Depot (HD) 2.4 $5.6M 37k 153.61
Weyerhaeuser Company (WY) 2.3 $5.3M 159k 33.56
Wal-Mart Stores (WMT) 2.2 $5.3M 70k 75.83
BB&T Corporation 2.2 $5.3M 116k 45.45
Microsoft Corporation (MSFT) 2.2 $5.3M 76k 69.18
General Electric Company 2.2 $5.2M 192k 27.05
At&t (T) 2.1 $4.9M 129k 37.76
Cullen/Frost Bankers (CFR) 2.0 $4.8M 52k 94.08
Apple (AAPL) 2.0 $4.8M 33k 144.55
Qualcomm (QCOM) 2.0 $4.7M 84k 55.39
Chevron Corporation (CVX) 1.8 $4.2M 40k 104.46
Suntrust Banks Inc $1.00 Par Cmn 1.6 $3.8M 67k 56.79
Eli Lilly & Co. (LLY) 1.6 $3.7M 45k 82.35
Werner Enterprises (WERN) 1.5 $3.5M 119k 29.35
Amgen (AMGN) 1.4 $3.4M 20k 172.54
Whole Foods Market 1.4 $3.3M 79k 42.15
Dentsply Sirona (XRAY) 1.4 $3.3M 51k 64.81
United Parcel Service (UPS) 1.4 $3.2M 29k 110.66
Merck & Co (MRK) 1.4 $3.2M 50k 64.13
Kimberly-Clark Corporation (KMB) 1.3 $3.2M 24k 129.51
ConocoPhillips (COP) 1.3 $3.1M 70k 44.25
MiMedx (MDXG) 1.3 $3.0M 205k 14.83
CSX Corporation (CSX) 1.2 $2.9M 53k 54.64
Bio-techne Corporation (TECH) 1.1 $2.6M 22k 118.02
Bemis Company 1.1 $2.5M 55k 46.31
Teleflex Incorporated (TFX) 1.0 $2.4M 12k 208.45
Cummins (CMI) 1.0 $2.3M 14k 162.70
Zebra Technologies (ZBRA) 0.9 $2.2M 22k 100.68
Sonoco Products Company (SON) 0.9 $2.2M 42k 51.48
Pfizer (PFE) 0.9 $2.1M 63k 33.60
Duke Energy (DUK) 0.9 $2.0M 24k 83.72
Copart (CPRT) 0.8 $1.9M 61k 31.81
AFLAC Incorporated (AFL) 0.8 $1.9M 24k 77.76
Compass Minerals International (CMP) 0.8 $1.8M 28k 65.34
Devon Energy Corporation (DVN) 0.8 $1.8M 56k 32.19
Paychex (PAYX) 0.7 $1.7M 31k 56.90
Meredith Corporation 0.7 $1.5M 26k 59.52
Bed Bath & Beyond 0.6 $1.5M 49k 30.47
Torchmark Corporation 0.6 $1.5M 19k 76.65
Nordstrom (JWN) 0.6 $1.4M 29k 48.03
3M Company (MMM) 0.6 $1.3M 6.3k 208.43
Leggett & Platt (LEG) 0.6 $1.3M 25k 52.55
Owens & Minor (OMI) 0.5 $1.2M 37k 32.03
Emerson Electric (EMR) 0.4 $942k 16k 59.93
Walgreen Boots Alliance (WBA) 0.4 $946k 12k 78.20
Everest Re 0.3 $721k 2.8k 254.18
JPMorgan Chase & Co. (JPM) 0.3 $713k 7.8k 91.56
Procter & Gamble Company (PG) 0.3 $713k 8.2k 87.20
J.M. Smucker Company (SJM) 0.3 $717k 6.0k 118.55
Wec Energy Group (WEC) 0.3 $715k 12k 61.48
Cintas Corporation (CTAS) 0.3 $658k 5.2k 126.30
Hormel Foods Corporation (HRL) 0.3 $605k 18k 34.15
Costco Wholesale Corporation (COST) 0.2 $562k 3.5k 160.20
Southern Company (SO) 0.2 $571k 12k 48.03
Vanguard Total Stock Market ETF (VTI) 0.2 $564k 4.5k 124.74
Schwab International Equity ETF (SCHF) 0.2 $559k 18k 31.77
Western Union Company (WU) 0.2 $542k 29k 19.03
Consolidated Edison (ED) 0.2 $550k 6.8k 81.00
Illinois Tool Works (ITW) 0.2 $518k 3.6k 143.51
Honeywell International (HON) 0.2 $499k 3.7k 133.56
Clorox Company (CLX) 0.2 $495k 3.7k 133.50
Baxter International (BAX) 0.2 $442k 7.3k 60.56
Boeing Company (BA) 0.2 $460k 2.3k 198.01
Monsanto Company 0.2 $424k 3.6k 118.67
Church & Dwight (CHD) 0.2 $394k 7.6k 51.95
International Business Machines (IBM) 0.2 $375k 2.4k 154.21
Packaging Corporation of America (PKG) 0.1 $359k 3.2k 111.56
Berkshire Hathaway (BRK.B) 0.1 $348k 2.1k 169.79
Fluor Corporation (FLR) 0.1 $358k 7.8k 46.04
United Natural Foods (UNFI) 0.1 $357k 9.7k 36.81
Bristol Myers Squibb (BMY) 0.1 $326k 5.8k 55.88
Ross Stores (ROST) 0.1 $333k 5.8k 57.84
Maxim Integrated Products 0.1 $337k 7.5k 44.82
Acuity Brands (AYI) 0.1 $327k 1.6k 204.24
Bank Of Montreal Cadcom (BMO) 0.1 $329k 4.5k 73.49
V.F. Corporation (VFC) 0.1 $311k 5.4k 57.61
Verizon Communications (VZ) 0.1 $309k 6.9k 44.64
Pepsi (PEP) 0.1 $296k 2.6k 115.81
McCormick & Company, Incorporated (MKC) 0.1 $308k 3.1k 97.81
Wells Fargo & Company (WFC) 0.1 $278k 5.0k 55.56
Dominion Resources (D) 0.1 $267k 3.5k 76.99
Masco Corporation (MAS) 0.1 $264k 6.9k 38.38
Colgate-Palmolive Company (CL) 0.1 $265k 3.6k 74.25
Minerals Technologies (MTX) 0.1 $266k 3.6k 73.50
Facebook Inc cl a (META) 0.1 $254k 1.7k 151.26
Granite Construction (GVA) 0.1 $229k 4.7k 48.58
Regions Financial Corporation (RF) 0.1 $241k 16k 14.68
Air Products & Chemicals (APD) 0.1 $230k 1.6k 143.51
Abercrombie & Fitch (ANF) 0.1 $241k 19k 12.49
Bright Horizons Fam Sol In D (BFAM) 0.1 $244k 5.0k 48.77
Philip Morris International (PM) 0.1 $221k 1.9k 117.78
Brown & Brown (BRO) 0.1 $193k 4.5k 43.18
Altria (MO) 0.1 $189k 2.5k 74.58
Nextera Energy (NEE) 0.1 $199k 1.4k 140.40
Nucor Corporation (NUE) 0.1 $173k 3.0k 58.14
Snap-on Incorporated (SNA) 0.1 $174k 1.1k 158.54
Target Corporation (TGT) 0.1 $155k 3.0k 52.33
Texas Instruments Incorporated (TXN) 0.1 $163k 2.1k 77.21
SCANA Corporation 0.1 $173k 3.8k 45.16
Simon Property (SPG) 0.1 $169k 1.0k 161.58
Walt Disney Company (DIS) 0.1 $133k 1.2k 106.22
Public Storage (PSA) 0.1 $141k 673.00 208.96
United Technologies Corporation 0.1 $143k 1.2k 122.44
Biogen Idec (BIIB) 0.1 $137k 506.00 270.15
Gilead Sciences (GILD) 0.1 $153k 2.2k 70.75
Starbucks Corporation (SBUX) 0.1 $142k 2.4k 58.51
Corning Incorporated (GLW) 0.1 $114k 3.8k 30.13
Bank of America Corporation (BAC) 0.1 $125k 5.1k 24.32
Carnival Corporation (CCL) 0.1 $115k 1.8k 65.73
T. Rowe Price (TROW) 0.1 $121k 1.6k 74.44
Sherwin-Williams Company (SHW) 0.1 $128k 364.00 351.64
Mid-America Apartment (MAA) 0.1 $107k 1.0k 105.42
Commerce Bancshares (CBSH) 0.1 $126k 2.2k 56.97
Marathon Petroleum Corp (MPC) 0.0 $104k 2.0k 52.53