Rowland & Co Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Rowland & Co Investment Counsel
Rowland & Co Investment Counsel holds 137 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.9 | $14M | 286k | 47.29 | |
| Automatic Data Processing (ADP) | 4.2 | $12M | 78k | 150.66 | |
| Coca-Cola Company (KO) | 3.9 | $11M | 234k | 46.19 | |
| Progressive Corporation (PGR) | 3.8 | $11M | 149k | 71.04 | |
| Apple (AAPL) | 3.8 | $10M | 46k | 225.74 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $9.7M | 70k | 138.17 | |
| McDonald's Corporation (MCD) | 2.9 | $7.9M | 47k | 167.29 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.3M | 64k | 114.37 | |
| SYSCO Corporation (SYY) | 2.5 | $7.0M | 96k | 73.25 | |
| Home Depot (HD) | 2.5 | $7.0M | 34k | 207.15 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.8M | 81k | 85.02 | |
| Genuine Parts Company (GPC) | 2.4 | $6.6M | 67k | 99.40 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.6M | 70k | 93.91 | |
| Qualcomm (QCOM) | 2.2 | $6.0M | 83k | 72.03 | |
| Chubb Corporation | 2.1 | $5.7M | 43k | 133.64 | |
| BB&T Corporation | 2.1 | $5.7M | 118k | 48.54 | |
| Chevron Corporation (CVX) | 2.0 | $5.5M | 45k | 122.28 | |
| Weyerhaeuser Company (WY) | 1.9 | $5.2M | 163k | 32.27 | |
| Cullen/Frost Bankers (CFR) | 1.9 | $5.2M | 50k | 104.44 | |
| At&t (T) | 1.6 | $4.4M | 132k | 33.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $4.4M | 66k | 66.79 | |
| ConocoPhillips (COP) | 1.5 | $4.2M | 55k | 77.40 | |
| Werner Enterprises (WERN) | 1.5 | $4.2M | 118k | 35.35 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.1M | 39k | 107.31 | |
| Cummins (CMI) | 1.4 | $4.0M | 27k | 146.07 | |
| Zebra Technologies (ZBRA) | 1.4 | $3.9M | 22k | 176.83 | |
| Amgen (AMGN) | 1.4 | $3.8M | 19k | 207.29 | |
| Bio-techne Corporation (TECH) | 1.2 | $3.5M | 17k | 204.11 | |
| CSX Corporation (CSX) | 1.2 | $3.4M | 46k | 74.05 | |
| Merck & Co (MRK) | 1.2 | $3.4M | 48k | 70.94 | |
| United Parcel Service (UPS) | 1.2 | $3.4M | 29k | 116.75 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.8M | 25k | 113.64 | |
| Pfizer (PFE) | 0.9 | $2.6M | 59k | 44.07 | |
| Compass Minerals International (CMP) | 0.9 | $2.6M | 38k | 67.20 | |
| Teleflex Incorporated (TFX) | 0.9 | $2.6M | 9.7k | 266.09 | |
| Copart (CPRT) | 0.9 | $2.6M | 50k | 51.53 | |
| Dentsply Sirona (XRAY) | 0.9 | $2.5M | 67k | 37.74 | |
| Patterson Companies (PDCO) | 0.9 | $2.4M | 98k | 24.45 | |
| Bemis Company | 0.9 | $2.4M | 49k | 48.60 | |
| Sonoco Products Company (SON) | 0.8 | $2.3M | 41k | 55.50 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.2M | 47k | 47.07 | |
| Paychex (PAYX) | 0.8 | $2.1M | 29k | 73.65 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.1M | 52k | 39.94 | |
| Fluor Corporation (FLR) | 0.7 | $2.0M | 35k | 58.10 | |
| Meredith Corporation | 0.7 | $2.0M | 40k | 51.05 | |
| Duke Energy (DUK) | 0.7 | $1.9M | 24k | 80.02 | |
| Owens & Minor (OMI) | 0.7 | $1.8M | 111k | 16.52 | |
| Everest Re | 0.6 | $1.6M | 7.0k | 228.47 | |
| Torchmark Corporation | 0.6 | $1.6M | 18k | 86.69 | |
| Western Union Company (WU) | 0.6 | $1.5M | 79k | 19.06 | |
| Nordstrom (JWN) | 0.6 | $1.5M | 25k | 59.81 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 18k | 76.58 | |
| Maximus (MMS) | 0.5 | $1.4M | 21k | 65.06 | |
| 3M Company (MMM) | 0.5 | $1.3M | 6.1k | 210.73 | |
| Leggett & Platt (LEG) | 0.5 | $1.3M | 30k | 43.79 | |
| MiMedx (MDXG) | 0.4 | $1.1M | 185k | 6.18 | |
| United Natural Foods (UNFI) | 0.4 | $1.0M | 34k | 29.95 | |
| Renaissancere Holdings | 0.3 | $905k | 6.8k | 133.58 | |
| Costco Wholesale Corporation (COST) | 0.3 | $886k | 3.8k | 234.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $897k | 7.9k | 112.84 | |
| Gilead Sciences (GILD) | 0.3 | $897k | 12k | 77.21 | |
| J.M. Smucker Company (SJM) | 0.3 | $875k | 8.5k | 102.61 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $896k | 12k | 72.90 | |
| Ross Stores (ROST) | 0.3 | $847k | 8.6k | 99.10 | |
| Cintas Corporation (CTAS) | 0.3 | $846k | 4.3k | 197.82 | |
| Skyworks Solutions (SWKS) | 0.3 | $866k | 9.5k | 90.71 | |
| InterDigital (IDCC) | 0.3 | $769k | 9.6k | 80.01 | |
| Procter & Gamble Company (PG) | 0.2 | $656k | 7.9k | 83.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $672k | 4.5k | 149.65 | |
| Hormel Foods Corporation (HRL) | 0.2 | $641k | 16k | 39.40 | |
| Wec Energy Group (WEC) | 0.2 | $636k | 9.5k | 66.76 | |
| Honeywell International (HON) | 0.2 | $616k | 3.7k | 166.43 | |
| General Electric Company | 0.2 | $587k | 52k | 11.29 | |
| Boeing Company (BA) | 0.2 | $570k | 1.5k | 371.90 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $590k | 18k | 33.53 | |
| Baxter International (BAX) | 0.2 | $550k | 7.1k | 77.09 | |
| Southern Company (SO) | 0.2 | $512k | 12k | 43.60 | |
| Illinois Tool Works (ITW) | 0.2 | $519k | 3.7k | 141.12 | |
| Consolidated Edison (ED) | 0.2 | $485k | 6.4k | 76.19 | |
| Vulcan Materials Company (VMC) | 0.2 | $485k | 4.4k | 111.20 | |
| Waste Management (WM) | 0.2 | $478k | 5.3k | 90.37 | |
| V.F. Corporation (VFC) | 0.2 | $467k | 5.0k | 93.47 | |
| Clorox Company (CLX) | 0.2 | $481k | 3.2k | 150.44 | |
| Church & Dwight (CHD) | 0.2 | $459k | 7.7k | 59.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $439k | 2.1k | 214.11 | |
| Bed Bath & Beyond | 0.2 | $435k | 29k | 15.00 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $442k | 3.4k | 131.75 | |
| Maxim Integrated Products | 0.1 | $386k | 6.9k | 56.39 | |
| Packaging Corporation of America (PKG) | 0.1 | $356k | 3.2k | 109.70 | |
| Verizon Communications (VZ) | 0.1 | $369k | 6.9k | 53.39 | |
| International Business Machines (IBM) | 0.1 | $364k | 2.4k | 151.26 | |
| Abercrombie & Fitch (ANF) | 0.1 | $350k | 17k | 21.12 | |
| Cooper Tire & Rubber Company | 0.1 | $361k | 13k | 28.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $369k | 4.5k | 82.53 | |
| Regions Financial Corporation (RF) | 0.1 | $301k | 16k | 18.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $311k | 6.2k | 50.55 | |
| Air Products & Chemicals (APD) | 0.1 | $265k | 1.6k | 167.11 | |
| Dominion Resources (D) | 0.1 | $244k | 3.5k | 70.28 | |
| Snap-on Incorporated (SNA) | 0.1 | $251k | 1.4k | 183.60 | |
| Masco Corporation (MAS) | 0.1 | $249k | 6.8k | 36.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $239k | 3.6k | 66.95 | |
| Pepsi (PEP) | 0.1 | $261k | 2.3k | 111.80 | |
| Target Corporation (TGT) | 0.1 | $240k | 2.7k | 88.21 | |
| Minerals Technologies (MTX) | 0.1 | $254k | 3.8k | 67.60 | |
| Acuity Brands (AYI) | 0.1 | $252k | 1.6k | 157.20 | |
| Facebook Inc cl a (META) | 0.1 | $253k | 1.5k | 164.46 | |
| Nextera Energy (NEE) | 0.1 | $230k | 1.4k | 167.60 | |
| FactSet Research Systems (FDS) | 0.1 | $217k | 970.00 | 223.71 | |
| Brown & Brown (BRO) | 0.1 | $188k | 6.3k | 29.57 | |
| Granite Construction (GVA) | 0.1 | $202k | 4.4k | 45.70 | |
| SCANA Corporation | 0.1 | $203k | 3.8k | 53.00 | |
| F5 Networks (FFIV) | 0.1 | $183k | 915.00 | 199.42 | |
| Simon Property (SPG) | 0.1 | $185k | 1.0k | 176.75 | |
| Bluelinx Hldgs (BXC) | 0.1 | $189k | 6.0k | 31.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $171k | 2.8k | 62.08 | |
| T. Rowe Price (TROW) | 0.1 | $177k | 1.6k | 109.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $154k | 339.00 | 455.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $165k | 3.1k | 52.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $167k | 1.6k | 107.29 | |
| United Technologies Corporation | 0.1 | $159k | 1.1k | 139.92 | |
| Biogen Idec (BIIB) | 0.1 | $179k | 506.00 | 353.31 | |
| Commerce Bancshares (CBSH) | 0.1 | $153k | 2.3k | 66.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $159k | 2.0k | 79.97 | |
| Walt Disney Company (DIS) | 0.1 | $146k | 1.2k | 116.94 | |
| Nucor Corporation (NUE) | 0.1 | $134k | 2.1k | 63.45 | |
| Public Storage (PSA) | 0.1 | $136k | 673.00 | 201.63 | |
| Stanley Black & Decker (SWK) | 0.1 | $136k | 925.00 | 146.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $132k | 2.3k | 56.84 | |
| Corning Incorporated (GLW) | 0.0 | $116k | 3.3k | 35.30 | |
| Bank of America Corporation (BAC) | 0.0 | $110k | 3.7k | 29.46 | |
| Abbott Laboratories (ABT) | 0.0 | $105k | 1.4k | 73.36 | |
| Norfolk Southern (NSC) | 0.0 | $110k | 610.00 | 180.50 | |
| Altria (MO) | 0.0 | $118k | 2.0k | 60.31 | |
| Simmons First National Corporation (SFNC) | 0.0 | $110k | 3.8k | 29.45 | |
| Phillips 66 (PSX) | 0.0 | $113k | 1.0k | 112.73 | |
| Allegion | 0.0 | $107k | 560.00 | 190.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $96k | 1.9k | 50.99 |
