Rowland & Co Investment Counsel

Rowland & Co Investment Counsel as of Dec. 31, 2017

Portfolio Holdings for Rowland & Co Investment Counsel

Rowland & Co Investment Counsel holds 130 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 5.5 $14M 300k 46.38
Coca-Cola Company (KO) 4.3 $11M 239k 45.99
Johnson & Johnson (JNJ) 3.9 $9.9M 71k 140.31
Automatic Data Processing (ADP) 3.8 $9.6M 82k 117.19
Progressive Corporation (PGR) 3.6 $9.2M 162k 56.45
McDonald's Corporation (MCD) 3.3 $8.3M 48k 172.23
Wal-Mart Stores (WMT) 2.8 $7.1M 71k 99.15
Apple (AAPL) 2.8 $7.0M 41k 169.96
SYSCO Corporation (SYY) 2.6 $6.7M 110k 60.94
Chubb Corporation 2.6 $6.7M 46k 146.27
Home Depot (HD) 2.6 $6.5M 34k 190.48
Genuine Parts Company (GPC) 2.6 $6.5M 69k 95.36
Exxon Mobil Corporation (XOM) 2.5 $6.5M 78k 83.92
Microsoft Corporation (MSFT) 2.5 $6.4M 74k 85.96
BB&T Corporation 2.3 $5.8M 116k 49.88
Chevron Corporation (CVX) 2.2 $5.7M 46k 125.40
Qualcomm (QCOM) 2.2 $5.6M 87k 64.30
Weyerhaeuser Company (WY) 2.1 $5.5M 155k 35.36
At&t (T) 1.9 $4.9M 126k 39.05
Cullen/Frost Bankers (CFR) 1.9 $4.8M 51k 94.72
Werner Enterprises (WERN) 1.8 $4.6M 118k 38.98
Suntrust Banks Inc $1.00 Par Cmn 1.7 $4.3M 67k 64.90
Eli Lilly & Co. (LLY) 1.4 $3.7M 43k 84.57
Dentsply Sirona (XRAY) 1.4 $3.4M 52k 66.37
United Parcel Service (UPS) 1.3 $3.4M 28k 119.43
Amgen (AMGN) 1.3 $3.4M 19k 174.59
ConocoPhillips (COP) 1.2 $3.2M 57k 55.07
Kimberly-Clark Corporation (KMB) 1.1 $2.9M 24k 120.75
CSX Corporation (CSX) 1.1 $2.9M 52k 55.13
Teleflex Incorporated (TFX) 1.1 $2.8M 11k 250.54
Bio-techne Corporation (TECH) 1.0 $2.6M 20k 130.43
Cummins (CMI) 1.0 $2.6M 15k 177.32
Merck & Co (MRK) 1.0 $2.6M 46k 56.42
Copart (CPRT) 1.0 $2.5M 58k 43.38
Compass Minerals International (CMP) 1.0 $2.5M 34k 72.52
Zebra Technologies (ZBRA) 1.0 $2.4M 23k 104.61
Bemis Company 0.9 $2.4M 50k 47.85
MiMedx (MDXG) 0.9 $2.3M 185k 12.64
Sonoco Products Company (SON) 0.9 $2.2M 41k 53.19
Devon Energy Corporation (DVN) 0.8 $2.2M 53k 41.53
Pfizer (PFE) 0.8 $2.2M 60k 36.33
AFLAC Incorporated (AFL) 0.8 $2.1M 24k 88.01
Duke Energy (DUK) 0.8 $2.0M 24k 84.14
Paychex (PAYX) 0.8 $2.0M 30k 68.21
Meredith Corporation 0.8 $2.0M 30k 66.19
Torchmark Corporation 0.7 $1.7M 19k 90.96
3M Company (MMM) 0.6 $1.5M 6.1k 235.92
Leggett & Platt (LEG) 0.6 $1.4M 29k 47.85
Nordstrom (JWN) 0.5 $1.3M 27k 47.60
Emerson Electric (EMR) 0.4 $1.1M 16k 69.92
Owens & Minor (OMI) 0.4 $1.0M 54k 19.04
Western Union Company (WU) 0.4 $949k 50k 19.07
Bed Bath & Beyond 0.4 $947k 43k 22.29
JPMorgan Chase & Co. (JPM) 0.4 $919k 8.5k 107.54
General Electric Company 0.4 $917k 53k 17.41
J.M. Smucker Company (SJM) 0.3 $886k 7.1k 124.59
Walgreen Boots Alliance (WBA) 0.3 $873k 12k 72.70
Cintas Corporation (CTAS) 0.3 $811k 5.2k 156.65
Procter & Gamble Company (PG) 0.3 $791k 8.6k 92.11
Everest Re 0.3 $782k 3.5k 221.34
Wec Energy Group (WEC) 0.3 $800k 12k 66.51
Ross Stores (ROST) 0.3 $728k 9.0k 80.58
Patterson Companies (PDCO) 0.3 $750k 21k 36.36
Costco Wholesale Corporation (COST) 0.3 $723k 3.9k 186.77
Boeing Company (BA) 0.3 $672k 2.3k 295.66
United Natural Foods (UNFI) 0.2 $626k 13k 49.53
Vanguard Total Stock Market ETF (VTI) 0.2 $634k 4.6k 137.60
Illinois Tool Works (ITW) 0.2 $608k 3.6k 167.16
Hormel Foods Corporation (HRL) 0.2 $614k 17k 36.47
Schwab International Equity ETF (SCHF) 0.2 $600k 18k 34.13
Fluor Corporation (FLR) 0.2 $582k 11k 51.83
Southern Company (SO) 0.2 $574k 12k 48.13
Consolidated Edison (ED) 0.2 $564k 6.6k 84.93
Honeywell International (HON) 0.2 $564k 3.7k 154.01
Clorox Company (CLX) 0.2 $472k 3.2k 148.96
Baxter International (BAX) 0.2 $462k 7.1k 64.84
Berkshire Hathaway (BRK.B) 0.2 $408k 2.1k 199.11
Packaging Corporation of America (PKG) 0.1 $391k 3.2k 121.21
Monsanto Company 0.1 $381k 3.3k 116.89
V.F. Corporation (VFC) 0.1 $393k 5.3k 74.51
International Business Machines (IBM) 0.1 $379k 2.5k 153.93
Maxim Integrated Products 0.1 $383k 7.3k 52.58
Gilead Sciences (GILD) 0.1 $381k 5.3k 71.91
Church & Dwight (CHD) 0.1 $380k 7.6k 50.18
Bristol Myers Squibb (BMY) 0.1 $355k 5.8k 61.50
Verizon Communications (VZ) 0.1 $368k 6.9k 53.15
Bank Of Montreal Cadcom (BMO) 0.1 $358k 4.5k 80.02
Abercrombie & Fitch (ANF) 0.1 $325k 18k 17.62
McCormick & Company, Incorporated (MKC) 0.1 $328k 3.2k 102.06
Bright Horizons Fam Sol In D (BFAM) 0.1 $337k 4.9k 68.79
Granite Construction (GVA) 0.1 $305k 4.7k 64.51
Masco Corporation (MAS) 0.1 $300k 6.8k 44.22
Pepsi (PEP) 0.1 $307k 2.6k 120.12
Dominion Resources (D) 0.1 $282k 3.5k 81.12
Wells Fargo & Company (WFC) 0.1 $270k 4.4k 61.01
Regions Financial Corporation (RF) 0.1 $285k 16k 17.34
Colgate-Palmolive Company (CL) 0.1 $269k 3.6k 75.50
Acuity Brands (AYI) 0.1 $282k 1.6k 175.88
Facebook Inc cl a (META) 0.1 $291k 1.6k 177.21
Air Products & Chemicals (APD) 0.1 $260k 1.6k 164.33
Minerals Technologies (MTX) 0.1 $253k 3.6k 69.65
Nextera Energy (NEE) 0.1 $222k 1.4k 156.26
Texas Instruments Incorporated (TXN) 0.1 $221k 2.1k 104.84
Snap-on Incorporated (SNA) 0.1 $199k 1.1k 175.14
Target Corporation (TGT) 0.1 $194k 3.0k 65.54
SCANA Corporation 0.1 $196k 3.8k 51.32
Brown & Brown (BRO) 0.1 $171k 3.3k 51.60
Nucor Corporation (NUE) 0.1 $176k 2.8k 63.77
T. Rowe Price (TROW) 0.1 $170k 1.6k 105.18
Simon Property (SPG) 0.1 $180k 1.0k 172.01
Bank of America Corporation (BAC) 0.1 $144k 4.9k 29.61
Public Storage (PSA) 0.1 $141k 673.00 209.22
Stanley Black & Decker (SWK) 0.1 $145k 850.00 170.03
Sherwin-Williams Company (SHW) 0.1 $150k 364.00 410.73
Altria (MO) 0.1 $142k 2.0k 71.71
Philip Morris International (PM) 0.1 $149k 1.4k 106.15
United Technologies Corporation 0.1 $145k 1.1k 127.95
Biogen Idec (BIIB) 0.1 $162k 506.00 320.29
Dowdupont 0.1 $149k 2.1k 71.48
Bank of New York Mellon Corporation (BK) 0.1 $124k 2.3k 54.00
Walt Disney Company (DIS) 0.1 $135k 1.2k 107.81
Starbucks Corporation (SBUX) 0.1 $134k 2.3k 57.54
Commerce Bancshares (CBSH) 0.1 $130k 2.3k 56.08
Marathon Petroleum Corp (MPC) 0.1 $132k 2.0k 66.31
Corning Incorporated (GLW) 0.0 $106k 3.3k 32.18
Lincoln National Corporation (LNC) 0.0 $108k 1.4k 77.01
Abbott Laboratories (ABT) 0.0 $102k 1.8k 57.34
Raytheon Company 0.0 $106k 564.00 188.13
Simmons First National Corporation (SFNC) 0.0 $107k 1.9k 57.28
Phillips 66 (PSX) 0.0 $102k 1.0k 101.40