Rowland & Co Investment Counsel as of June 30, 2018
Portfolio Holdings for Rowland & Co Investment Counsel
Rowland & Co Investment Counsel holds 130 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) | 6.1 | $15M | 298k | 51.22 | |
| Coca-Cola Company (KO) | 4.2 | $11M | 242k | 43.49 | |
| Progressive Corporation (PGR) | 3.8 | $9.6M | 156k | 61.27 | |
| Automatic Data Processing (ADP) | 3.7 | $9.3M | 82k | 114.05 | |
| Johnson & Johnson (JNJ) | 3.6 | $9.0M | 70k | 127.98 | |
| Apple (AAPL) | 3.1 | $7.8M | 46k | 171.13 | |
| McDonald's Corporation (MCD) | 3.0 | $7.6M | 48k | 159.20 | |
| SYSCO Corporation (SYY) | 2.6 | $6.5M | 109k | 60.01 | |
| Chubb Corporation | 2.6 | $6.5M | 47k | 137.44 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.5M | 70k | 91.67 | |
| Wal-Mart Stores (WMT) | 2.5 | $6.4M | 71k | 89.16 | |
| Genuine Parts Company (GPC) | 2.4 | $6.2M | 69k | 89.89 | |
| Home Depot (HD) | 2.4 | $6.1M | 34k | 178.14 | |
| BB&T Corporation | 2.4 | $6.1M | 117k | 52.04 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.9M | 80k | 74.42 | |
| Weyerhaeuser Company (WY) | 2.2 | $5.6M | 161k | 35.11 | |
| Cullen/Frost Bankers (CFR) | 2.1 | $5.4M | 51k | 106.18 | |
| Chevron Corporation (CVX) | 2.1 | $5.2M | 46k | 113.91 | |
| Qualcomm (QCOM) | 1.9 | $4.7M | 84k | 55.61 | |
| At&t (T) | 1.8 | $4.6M | 130k | 35.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $4.5M | 67k | 67.58 | |
| Werner Enterprises (WERN) | 1.8 | $4.4M | 119k | 36.90 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.4M | 44k | 77.42 | |
| Cummins (CMI) | 1.4 | $3.4M | 21k | 162.61 | |
| Amgen (AMGN) | 1.3 | $3.3M | 19k | 171.26 | |
| ConocoPhillips (COP) | 1.3 | $3.3M | 55k | 59.05 | |
| Zebra Technologies (ZBRA) | 1.3 | $3.3M | 23k | 139.21 | |
| United Parcel Service (UPS) | 1.2 | $3.0M | 28k | 105.28 | |
| CSX Corporation (CSX) | 1.1 | $2.9M | 52k | 56.03 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.8M | 25k | 110.45 | |
| Dentsply Sirona (XRAY) | 1.1 | $2.7M | 54k | 50.49 | |
| Bio-techne Corporation (TECH) | 1.1 | $2.7M | 18k | 150.88 | |
| Copart (CPRT) | 1.1 | $2.6M | 52k | 51.13 | |
| Merck & Co (MRK) | 1.1 | $2.7M | 49k | 54.63 | |
| Teleflex Incorporated (TFX) | 1.0 | $2.5M | 9.8k | 256.36 | |
| Compass Minerals International (CMP) | 0.8 | $2.2M | 36k | 60.40 | |
| Pfizer (PFE) | 0.8 | $2.1M | 61k | 35.30 | |
| Bemis Company | 0.8 | $2.2M | 50k | 43.54 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.1M | 48k | 43.80 | |
| Sonoco Products Company (SON) | 0.8 | $2.0M | 41k | 48.34 | |
| Fluor Corporation (FLR) | 0.8 | $2.0M | 34k | 57.29 | |
| Duke Energy (DUK) | 0.8 | $1.9M | 24k | 77.53 | |
| Paychex (PAYX) | 0.7 | $1.8M | 30k | 61.91 | |
| Meredith Corporation | 0.7 | $1.8M | 33k | 54.00 | |
| Owens & Minor (OMI) | 0.7 | $1.7M | 109k | 15.58 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.6M | 52k | 31.70 | |
| Torchmark Corporation | 0.6 | $1.5M | 18k | 84.56 | |
| 3M Company (MMM) | 0.6 | $1.5M | 6.6k | 220.73 | |
| Leggett & Platt (LEG) | 0.5 | $1.3M | 30k | 44.44 | |
| Nordstrom | 0.5 | $1.3M | 27k | 48.57 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 19k | 68.50 | |
| MiMedx (MDXG) | 0.5 | $1.3M | 185k | 7.04 | |
| Patterson Companies (PDCO) | 0.5 | $1.2M | 55k | 22.38 | |
| Western Union Company (WU) | 0.5 | $1.2M | 61k | 19.38 | |
| Everest Re | 0.5 | $1.1M | 4.4k | 257.94 | |
| J.M. Smucker Company (SJM) | 0.4 | $951k | 7.7k | 124.35 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $927k | 8.4k | 109.79 | |
| Bed Bath & Beyond | 0.3 | $881k | 42k | 20.91 | |
| Walgreen Boots Alliance | 0.3 | $855k | 13k | 65.73 | |
| Cintas Corporation (CTAS) | 0.3 | $789k | 4.6k | 171.30 | |
| United Natural Foods (UNFI) | 0.3 | $794k | 18k | 43.26 | |
| Costco Wholesale Corporation (COST) | 0.3 | $725k | 3.9k | 187.12 | |
| General Electric Company | 0.3 | $721k | 54k | 13.41 | |
| Ross Stores (ROST) | 0.3 | $701k | 9.0k | 77.62 | |
| Gilead Sciences (GILD) | 0.3 | $672k | 8.9k | 75.59 | |
| Procter & Gamble Company (PG) | 0.3 | $654k | 8.2k | 79.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $618k | 4.5k | 136.06 | |
| Wec Energy Group (WEC) | 0.2 | $629k | 10k | 62.76 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $593k | 18k | 33.72 | |
| Illinois Tool Works (ITW) | 0.2 | $575k | 3.6k | 157.79 | |
| Hormel Foods Corporation (HRL) | 0.2 | $582k | 17k | 34.27 | |
| Honeywell International (HON) | 0.2 | $534k | 3.7k | 145.40 | |
| Southern Company (SO) | 0.2 | $523k | 12k | 44.73 | |
| Consolidated Edison (ED) | 0.2 | $497k | 6.4k | 78.10 | |
| Boeing Company (BA) | 0.2 | $504k | 1.5k | 328.89 | |
| Baxter International (BAX) | 0.2 | $468k | 7.1k | 65.62 | |
| Abercrombie & Fitch (ANF) | 0.2 | $430k | 18k | 24.23 | |
| Clorox Company (CLX) | 0.2 | $423k | 3.2k | 133.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $410k | 2.1k | 199.97 | |
| Maxim Integrated Products | 0.2 | $412k | 6.9k | 60.21 | |
| Packaging Corporation of America (PKG) | 0.1 | $367k | 3.2k | 113.56 | |
| Monsanto Company | 0.1 | $381k | 3.3k | 116.76 | |
| V.F. Corporation (VFC) | 0.1 | $379k | 5.1k | 74.57 | |
| International Business Machines (IBM) | 0.1 | $369k | 2.4k | 153.34 | |
| Church & Dwight (CHD) | 0.1 | $390k | 7.7k | 50.42 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $348k | 3.3k | 106.94 | |
| Verizon Communications (VZ) | 0.1 | $330k | 6.9k | 47.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $337k | 4.5k | 75.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $332k | 6.1k | 54.26 | |
| Regions Financial Corporation (RF) | 0.1 | $304k | 16k | 18.52 | |
| Masco Corporation (MAS) | 0.1 | $276k | 6.8k | 40.60 | |
| Cooper Tire & Rubber Company | 0.1 | $277k | 9.5k | 29.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $259k | 1.9k | 137.78 | |
| Granite Construction (GVA) | 0.1 | $247k | 4.4k | 55.86 | |
| Air Products & Chemicals (APD) | 0.1 | $252k | 1.6k | 159.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $255k | 3.6k | 71.61 | |
| Pepsi (PEP) | 0.1 | $255k | 2.3k | 109.36 | |
| Minerals Technologies (MTX) | 0.1 | $253k | 3.8k | 67.35 | |
| F5 Networks (FFIV) | 0.1 | $250k | 1.7k | 144.10 | |
| Facebook Inc cl a (META) | 0.1 | $247k | 1.5k | 160.53 | |
| Dominion Resources (D) | 0.1 | $234k | 3.5k | 67.46 | |
| Nextera Energy (NEE) | 0.1 | $224k | 1.4k | 163.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $220k | 2.1k | 104.32 | |
| Acuity Brands (AYI) | 0.1 | $224k | 1.6k | 139.40 | |
| Waste Management (WM) | 0.1 | $190k | 2.2k | 84.50 | |
| PPG Industries (PPG) | 0.1 | $210k | 1.9k | 112.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $210k | 4.0k | 52.40 | |
| Target Corporation (TGT) | 0.1 | $199k | 2.9k | 69.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $184k | 2.9k | 63.31 | |
| Snap-on Incorporated (SNA) | 0.1 | $169k | 1.1k | 148.64 | |
| T. Rowe Price (TROW) | 0.1 | $175k | 1.6k | 108.22 | |
| FactSet Research Systems (FDS) | 0.1 | $168k | 840.00 | 200.32 | |
| InterDigital (IDCC) | 0.1 | $188k | 2.6k | 73.59 | |
| SCANA Corporation | 0.1 | $188k | 3.8k | 49.08 | |
| Nucor Corporation (NUE) | 0.1 | $156k | 2.6k | 61.06 | |
| United Technologies Corporation | 0.1 | $143k | 1.1k | 126.27 | |
| Biogen Idec (BIIB) | 0.1 | $139k | 506.00 | 275.11 | |
| Simon Property (SPG) | 0.1 | $161k | 1.0k | 154.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $145k | 2.0k | 73.21 | |
| Bank of America Corporation (BAC) | 0.1 | $126k | 4.2k | 29.85 | |
| Walt Disney Company (DIS) | 0.1 | $126k | 1.2k | 100.75 | |
| Public Storage (PSA) | 0.1 | $136k | 673.00 | 201.38 | |
| Stanley Black & Decker (SWK) | 0.1 | $131k | 850.00 | 154.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $133k | 339.00 | 393.41 | |
| Altria (MO) | 0.1 | $123k | 2.0k | 62.29 | |
| Philip Morris International (PM) | 0.1 | $126k | 1.3k | 99.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $134k | 2.3k | 57.84 | |
| Commerce Bancshares (CBSH) | 0.1 | $139k | 2.3k | 59.80 | |
| Simmons First National Corporation (SFNC) | 0.0 | $108k | 3.8k | 28.75 | |
| Phillips 66 (PSX) | 0.0 | $107k | 1.1k | 95.99 |
