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 | 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 | 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 |
