Rowland & Co Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Rowland & Co Investment Counsel
Rowland & Co Investment Counsel holds 130 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.6 | $14M | 296k | 46.93 | |
| Coca-Cola Company (KO) | 4.6 | $11M | 241k | 47.35 | |
| Automatic Data Processing (ADP) | 4.1 | $10M | 77k | 131.12 | |
| Johnson & Johnson (JNJ) | 3.8 | $9.3M | 72k | 129.05 | |
| Progressive Corporation (PGR) | 3.8 | $9.3M | 153k | 60.33 | |
| McDonald's Corporation (MCD) | 3.4 | $8.5M | 48k | 177.57 | |
| Apple (AAPL) | 3.0 | $7.5M | 48k | 157.74 | |
| Wal-Mart Stores (WMT) | 2.8 | $6.9M | 74k | 93.15 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.7M | 66k | 101.57 | |
| Genuine Parts Company (GPC) | 2.6 | $6.4M | 67k | 96.02 | |
| SYSCO Corporation (SYY) | 2.4 | $6.0M | 95k | 62.66 | |
| Chubb Corporation | 2.3 | $5.7M | 44k | 129.18 | |
| Home Depot (HD) | 2.3 | $5.7M | 33k | 171.82 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.5M | 81k | 68.19 | |
| BB&T Corporation | 2.1 | $5.2M | 121k | 43.32 | |
| Chevron Corporation (CVX) | 2.1 | $5.2M | 48k | 108.79 | |
| Qualcomm (QCOM) | 1.9 | $4.7M | 83k | 56.91 | |
| Cullen/Frost Bankers (CFR) | 1.8 | $4.5M | 52k | 87.94 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.5M | 39k | 115.72 | |
| Zebra Technologies (ZBRA) | 1.5 | $3.7M | 23k | 159.23 | |
| Merck & Co (MRK) | 1.5 | $3.7M | 48k | 76.41 | |
| Werner Enterprises (WERN) | 1.4 | $3.6M | 121k | 29.54 | |
| Amgen (AMGN) | 1.4 | $3.6M | 18k | 194.67 | |
| At&t (T) | 1.4 | $3.5M | 123k | 28.54 | |
| Cummins (CMI) | 1.4 | $3.5M | 26k | 133.64 | |
| ConocoPhillips (COP) | 1.4 | $3.4M | 55k | 62.35 | |
| Weyerhaeuser Company (WY) | 1.4 | $3.4M | 156k | 21.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $3.3M | 66k | 50.44 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.0M | 26k | 113.94 | |
| CSX Corporation (CSX) | 1.2 | $2.9M | 47k | 62.13 | |
| United Parcel Service (UPS) | 1.1 | $2.8M | 29k | 97.53 | |
| Pfizer (PFE) | 1.1 | $2.7M | 61k | 43.65 | |
| Teleflex Incorporated (TFX) | 1.0 | $2.5M | 9.8k | 258.48 | |
| Bio-techne Corporation (TECH) | 1.0 | $2.5M | 17k | 144.72 | |
| Bemis Company | 1.0 | $2.4M | 52k | 45.90 | |
| Dentsply Sirona (XRAY) | 0.9 | $2.4M | 63k | 37.21 | |
| Copart (CPRT) | 0.9 | $2.2M | 46k | 47.78 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.2M | 48k | 45.56 | |
| Sonoco Products Company (SON) | 0.9 | $2.2M | 41k | 53.13 | |
| Duke Energy (DUK) | 0.9 | $2.1M | 25k | 86.30 | |
| Meredith Corporation | 0.8 | $2.1M | 40k | 51.94 | |
| Patterson Companies (PDCO) | 0.8 | $2.0M | 101k | 19.66 | |
| Paychex (PAYX) | 0.8 | $1.9M | 30k | 65.15 | |
| Everest Re | 0.7 | $1.6M | 7.5k | 217.76 | |
| Maximus (MMS) | 0.7 | $1.6M | 25k | 65.09 | |
| Compass Minerals International (CMP) | 0.6 | $1.5M | 36k | 41.69 | |
| Western Union Company (WU) | 0.5 | $1.3M | 79k | 17.06 | |
| Torchmark Corporation | 0.5 | $1.3M | 18k | 74.53 | |
| Leggett & Platt (LEG) | 0.5 | $1.2M | 34k | 35.84 | |
| Nordstrom (JWN) | 0.5 | $1.2M | 26k | 46.61 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.1M | 50k | 22.54 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 18k | 59.75 | |
| Cintas Corporation (CTAS) | 0.4 | $1.1M | 6.5k | 167.99 | |
| 3M Company (MMM) | 0.4 | $1.0M | 5.3k | 190.55 | |
| Fluor Corporation (FLR) | 0.4 | $1.0M | 32k | 32.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $990k | 10k | 97.62 | |
| Renaissancere Holdings | 0.4 | $993k | 7.4k | 133.70 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $881k | 13k | 68.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $860k | 4.2k | 203.73 | |
| Procter & Gamble Company (PG) | 0.3 | $835k | 9.1k | 91.92 | |
| J.M. Smucker Company (SJM) | 0.3 | $817k | 8.7k | 93.49 | |
| InterDigital (IDCC) | 0.3 | $780k | 12k | 66.43 | |
| Gilead Sciences (GILD) | 0.3 | $776k | 12k | 62.55 | |
| Ross Stores (ROST) | 0.3 | $711k | 8.6k | 83.20 | |
| Hormel Foods Corporation (HRL) | 0.3 | $694k | 16k | 42.68 | |
| Wec Energy Group (WEC) | 0.3 | $655k | 9.5k | 69.26 | |
| Waste Management (WM) | 0.3 | $635k | 7.1k | 89.00 | |
| Owens & Minor (OMI) | 0.3 | $644k | 102k | 6.33 | |
| Skyworks Solutions (SWKS) | 0.2 | $623k | 9.3k | 67.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $573k | 4.5k | 127.63 | |
| Boeing Company (BA) | 0.2 | $507k | 1.6k | 322.50 | |
| Southern Company (SO) | 0.2 | $516k | 12k | 43.92 | |
| Cooper Tire & Rubber Company | 0.2 | $513k | 16k | 32.33 | |
| Church & Dwight (CHD) | 0.2 | $509k | 7.7k | 65.76 | |
| Baxter International (BAX) | 0.2 | $486k | 7.4k | 65.82 | |
| Consolidated Edison (ED) | 0.2 | $494k | 6.5k | 76.46 | |
| Honeywell International (HON) | 0.2 | $491k | 3.7k | 132.14 | |
| Nextera Energy (NEE) | 0.2 | $487k | 2.8k | 173.84 | |
| Illinois Tool Works (ITW) | 0.2 | $468k | 3.7k | 126.72 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $469k | 3.4k | 139.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $419k | 2.1k | 204.18 | |
| Vulcan Materials Company (VMC) | 0.2 | $431k | 4.4k | 98.80 | |
| Verizon Communications (VZ) | 0.2 | $389k | 6.9k | 56.22 | |
| General Electric Company | 0.1 | $380k | 50k | 7.57 | |
| Clorox Company (CLX) | 0.1 | $367k | 2.4k | 154.14 | |
| V.F. Corporation (VFC) | 0.1 | $358k | 5.0k | 71.35 | |
| Maxim Integrated Products | 0.1 | $351k | 6.9k | 50.85 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $341k | 7.2k | 47.58 | |
| Bed Bath & Beyond | 0.1 | $317k | 28k | 11.32 | |
| Abercrombie & Fitch (ANF) | 0.1 | $304k | 15k | 20.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $293k | 4.5k | 65.35 | |
| Packaging Corporation of America (PKG) | 0.1 | $280k | 3.4k | 83.47 | |
| International Business Machines (IBM) | 0.1 | $274k | 2.4k | 113.71 | |
| Dominion Resources (D) | 0.1 | $248k | 3.5k | 71.46 | |
| Masco Corporation (MAS) | 0.1 | $235k | 8.0k | 29.24 | |
| Air Products & Chemicals (APD) | 0.1 | $253k | 1.6k | 160.11 | |
| Pepsi (PEP) | 0.1 | $258k | 2.3k | 110.48 | |
| Regions Financial Corporation (RF) | 0.1 | $220k | 16k | 13.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $212k | 3.6k | 59.52 | |
| Snap-on Incorporated (SNA) | 0.1 | $198k | 1.4k | 145.29 | |
| Granite Construction (GVA) | 0.1 | $202k | 5.0k | 40.28 | |
| Target Corporation (TGT) | 0.1 | $200k | 3.0k | 66.09 | |
| FactSet Research Systems (FDS) | 0.1 | $194k | 970.00 | 200.13 | |
| Minerals Technologies (MTX) | 0.1 | $206k | 4.0k | 51.34 | |
| Facebook Inc cl a (META) | 0.1 | $189k | 1.4k | 131.09 | |
| Abbott Laboratories (ABT) | 0.1 | $161k | 2.2k | 72.33 | |
| Brown & Brown (BRO) | 0.1 | $175k | 6.3k | 27.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $166k | 3.6k | 46.08 | |
| Biogen Idec (BIIB) | 0.1 | $161k | 536.00 | 300.92 | |
| Acuity Brands (AYI) | 0.1 | $184k | 1.6k | 114.95 | |
| SCANA Corporation | 0.1 | $180k | 3.8k | 46.97 | |
| Simon Property (SPG) | 0.1 | $176k | 1.0k | 167.99 | |
| Public Storage (PSA) | 0.1 | $136k | 673.00 | 202.41 | |
| T. Rowe Price (TROW) | 0.1 | $150k | 1.6k | 92.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $147k | 1.6k | 94.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $150k | 2.3k | 64.40 | |
| Commerce Bancshares (CBSH) | 0.1 | $137k | 2.4k | 56.37 | |
| F5 Networks (FFIV) | 0.1 | $148k | 915.00 | 162.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $153k | 2.6k | 59.01 | |
| Bluelinx Hldgs (BXC) | 0.1 | $148k | 6.0k | 24.71 | |
| Corning Incorporated (GLW) | 0.1 | $127k | 4.2k | 30.21 | |
| Walt Disney Company (DIS) | 0.1 | $133k | 1.2k | 109.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $122k | 2.4k | 51.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $132k | 335.00 | 393.46 | |
| Altria (MO) | 0.1 | $115k | 2.3k | 49.39 | |
| United Technologies Corporation | 0.1 | $121k | 1.1k | 106.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $107k | 800.00 | 133.50 | |
| Nucor Corporation (NUE) | 0.0 | $110k | 2.1k | 51.81 | |
| Stanley Black & Decker (SWK) | 0.0 | $111k | 925.00 | 119.74 | |
| Lancaster Colony (LANC) | 0.0 | $102k | 575.00 | 176.86 |
