Rowland & Co Investment Counsel

Rowland & Co Investment Counsel as of June 30, 2018

Portfolio Holdings for Rowland & Co Investment Counsel

Rowland & Co Investment Counsel holds 131 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 5.6 $14M 288k 49.69
Automatic Data Processing (ADP) 4.1 $11M 79k 134.11
Coca-Cola Company (KO) 4.0 $10M 233k 43.85
Progressive Corporation (PGR) 3.5 $9.0M 153k 59.17
Johnson & Johnson (JNJ) 3.3 $8.5M 71k 121.06
Apple (AAPL) 3.3 $8.5M 46k 184.89
McDonald's Corporation (MCD) 2.9 $7.5M 48k 156.73
Exxon Mobil Corporation (XOM) 2.6 $6.7M 81k 82.75
SYSCO Corporation (SYY) 2.6 $6.6M 97k 68.28
Home Depot (HD) 2.6 $6.6M 34k 195.12
Microsoft Corporation (MSFT) 2.5 $6.4M 65k 98.55
Genuine Parts Company (GPC) 2.4 $6.2M 67k 91.71
Wal-Mart Stores (WMT) 2.4 $6.0M 71k 85.49
BB&T Corporation 2.3 $5.9M 118k 50.38
Weyerhaeuser Company (WY) 2.3 $5.9M 162k 36.44
Chevron Corporation (CVX) 2.2 $5.8M 46k 126.52
Chubb Corporation 2.2 $5.7M 45k 126.93
Cullen/Frost Bankers (CFR) 2.1 $5.4M 50k 108.16
Qualcomm (QCOM) 1.8 $4.7M 83k 56.11
Werner Enterprises (WERN) 1.8 $4.5M 119k 37.56
Suntrust Banks Inc $1.00 Par Cmn 1.7 $4.4M 67k 65.91
At&t (T) 1.6 $4.2M 132k 32.08
ConocoPhillips (COP) 1.5 $3.8M 55k 69.67
Amgen (AMGN) 1.3 $3.5M 19k 184.42
Eli Lilly & Co. (LLY) 1.3 $3.4M 39k 85.65
Cummins (CMI) 1.3 $3.3M 25k 133.49
CSX Corporation (CSX) 1.3 $3.2M 51k 63.81
Zebra Technologies (ZBRA) 1.3 $3.2M 23k 143.64
United Parcel Service (UPS) 1.2 $3.1M 29k 105.97
Merck & Co (MRK) 1.1 $2.9M 48k 60.68
Copart (CPRT) 1.1 $2.8M 49k 56.59
Kimberly-Clark Corporation (KMB) 1.0 $2.7M 25k 105.25
Dentsply Sirona (XRAY) 1.0 $2.7M 61k 43.81
Teleflex Incorporated (TFX) 1.0 $2.6M 9.7k 267.98
Bio-techne Corporation (TECH) 1.0 $2.6M 18k 147.72
Compass Minerals International (CMP) 0.9 $2.4M 37k 65.72
Devon Energy Corporation (DVN) 0.9 $2.3M 52k 43.96
Pfizer (PFE) 0.9 $2.2M 61k 36.33
Sonoco Products Company (SON) 0.8 $2.2M 41k 52.58
Bemis Company 0.8 $2.1M 50k 42.20
AFLAC Incorporated (AFL) 0.8 $2.0M 47k 43.07
Paychex (PAYX) 0.8 $2.0M 29k 68.37
Patterson Companies (PDCO) 0.8 $2.0M 86k 22.66
Meredith Corporation 0.8 $1.9M 38k 50.98
Duke Energy (DUK) 0.7 $1.9M 24k 79.03
Owens & Minor (OMI) 0.7 $1.8M 110k 16.72
Fluor Corporation (FLR) 0.7 $1.7M 35k 48.83
Western Union Company (WU) 0.6 $1.6M 78k 20.38
Everest Re 0.6 $1.5M 6.6k 230.48
Torchmark Corporation 0.6 $1.5M 18k 81.40
Nordstrom (JWN) 0.5 $1.3M 26k 51.74
Leggett & Platt (LEG) 0.5 $1.3M 30k 44.65
Emerson Electric (EMR) 0.5 $1.3M 18k 68.96
3M Company (MMM) 0.5 $1.2M 6.1k 196.74
MiMedx (MDXG) 0.5 $1.2M 185k 6.39
United Natural Foods (UNFI) 0.4 $1.0M 24k 42.61
J.M. Smucker Company (SJM) 0.3 $881k 8.2k 107.47
Skyworks Solutions (SWKS) 0.3 $854k 8.8k 96.63
JPMorgan Chase & Co. (JPM) 0.3 $828k 7.9k 104.20
Cintas Corporation (CTAS) 0.3 $820k 4.4k 185.07
Costco Wholesale Corporation (COST) 0.3 $788k 3.8k 208.88
Walgreen Boots Alliance (WBA) 0.3 $772k 13k 60.00
Gilead Sciences (GILD) 0.3 $740k 10k 70.87
Ross Stores (ROST) 0.3 $725k 8.6k 84.75
InterDigital (IDCC) 0.3 $715k 8.8k 81.38
General Electric Company 0.3 $706k 52k 13.58
Procter & Gamble Company (PG) 0.2 $643k 8.2k 77.99
Vanguard Total Stock Market ETF (VTI) 0.2 $639k 4.6k 140.44
Hormel Foods Corporation (HRL) 0.2 $605k 16k 37.21
Wec Energy Group (WEC) 0.2 $626k 9.7k 64.71
Bed Bath & Beyond 0.2 $587k 29k 19.93
Schwab International Equity ETF (SCHF) 0.2 $582k 18k 33.07
Honeywell International (HON) 0.2 $532k 3.7k 144.29
Southern Company (SO) 0.2 $544k 12k 46.42
Baxter International (BAX) 0.2 $526k 7.1k 73.73
Boeing Company (BA) 0.2 $517k 1.5k 337.42
Illinois Tool Works (ITW) 0.2 $511k 3.7k 139.48
Consolidated Edison (ED) 0.2 $496k 6.4k 77.96
Renaissancere Holdings 0.2 $489k 4.1k 120.21
Clorox Company (CLX) 0.2 $431k 3.2k 135.24
V.F. Corporation (VFC) 0.2 $415k 5.1k 81.55
Maxim Integrated Products 0.2 $402k 6.9k 58.66
Abercrombie & Fitch (ANF) 0.2 $406k 17k 24.49
Church & Dwight (CHD) 0.2 $409k 7.7k 52.89
Berkshire Hathaway (BRK.B) 0.1 $384k 2.1k 187.25
McCormick & Company, Incorporated (MKC) 0.1 $388k 3.3k 116.07
Packaging Corporation of America (PKG) 0.1 $362k 3.2k 111.78
Verizon Communications (VZ) 0.1 $348k 6.9k 50.31
International Business Machines (IBM) 0.1 $337k 2.4k 139.75
Cooper Tire & Rubber Company 0.1 $330k 13k 26.30
Bank Of Montreal Cadcom (BMO) 0.1 $345k 4.5k 77.11
Waste Management (WM) 0.1 $301k 3.7k 81.35
Facebook Inc cl a (META) 0.1 $299k 1.5k 194.32
Bright Horizons Fam Sol In D (BFAM) 0.1 $302k 6.2k 49.00
Regions Financial Corporation (RF) 0.1 $292k 16k 17.78
Minerals Technologies (MTX) 0.1 $283k 3.8k 75.43
Granite Construction (GVA) 0.1 $246k 4.4k 55.66
Masco Corporation (MAS) 0.1 $255k 6.8k 37.45
Air Products & Chemicals (APD) 0.1 $247k 1.6k 155.75
Pepsi (PEP) 0.1 $255k 2.3k 109.10
Dominion Resources (D) 0.1 $236k 3.5k 68.02
Colgate-Palmolive Company (CL) 0.1 $231k 3.6k 64.79
Nextera Energy (NEE) 0.1 $229k 1.4k 167.26
Snap-on Incorporated (SNA) 0.1 $218k 1.4k 159.92
Target Corporation (TGT) 0.1 $217k 2.9k 75.92
Brown & Brown (BRO) 0.1 $183k 6.6k 27.73
T. Rowe Price (TROW) 0.1 $188k 1.6k 116.07
Wells Fargo & Company (WFC) 0.1 $175k 3.1k 55.74
Texas Instruments Incorporated (TXN) 0.1 $171k 1.6k 110.25
FactSet Research Systems (FDS) 0.1 $182k 920.00 197.51
Acuity Brands (AYI) 0.1 $186k 1.6k 115.87
SCANA Corporation 0.1 $189k 3.8k 49.44
Simon Property (SPG) 0.1 $178k 1.0k 170.08
Bristol Myers Squibb (BMY) 0.1 $153k 2.8k 55.34
Nucor Corporation (NUE) 0.1 $160k 2.6k 62.51
Public Storage (PSA) 0.1 $153k 673.00 226.86
Altria (MO) 0.1 $142k 2.5k 56.79
United Technologies Corporation 0.1 $142k 1.1k 125.13
Biogen Idec (BIIB) 0.1 $147k 506.00 290.24
Commerce Bancshares (CBSH) 0.1 $150k 2.3k 64.71
F5 Networks (FFIV) 0.1 $158k 915.00 172.45
Bank of America Corporation (BAC) 0.1 $119k 4.2k 28.19
Walt Disney Company (DIS) 0.1 $131k 1.2k 104.81
Stanley Black & Decker (SWK) 0.1 $120k 900.00 132.81
Sherwin-Williams Company (SHW) 0.1 $138k 339.00 407.57
Philip Morris International (PM) 0.1 $132k 1.6k 80.74
Marathon Petroleum Corp (MPC) 0.1 $139k 2.0k 70.16
Bank of New York Mellon Corporation (BK) 0.0 $102k 1.9k 53.93
Starbucks Corporation (SBUX) 0.0 $113k 2.3k 48.85
Simmons First National Corporation (SFNC) 0.0 $112k 3.8k 29.90
Phillips 66 (PSX) 0.0 $113k 1.0k 112.32