Rowland & Co Investment Counsel as of June 30, 2019
Portfolio Holdings for Rowland & Co Investment Counsel
Rowland & Co Investment Counsel holds 135 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.8 | $14M | 292k | 47.89 | |
| Coca-Cola Company (KO) | 4.3 | $13M | 246k | 51.02 | |
| Automatic Data Processing (ADP) | 4.3 | $12M | 75k | 164.96 | |
| Progressive Corporation (PGR) | 4.1 | $12M | 147k | 80.12 | |
| Johnson & Johnson (JNJ) | 3.5 | $10M | 72k | 138.71 | |
| McDonald's Corporation (MCD) | 3.4 | $9.9M | 48k | 207.57 | |
| Apple (AAPL) | 3.3 | $9.5M | 48k | 197.83 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.3M | 63k | 133.44 | |
| Wal-Mart Stores (WMT) | 2.8 | $8.1M | 73k | 110.71 | |
| Genuine Parts Company (GPC) | 2.4 | $6.8M | 66k | 103.00 | |
| Home Depot (HD) | 2.4 | $6.8M | 33k | 208.84 | |
| Chubb Corporation | 2.2 | $6.5M | 44k | 147.52 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.2M | 82k | 76.18 | |
| Qualcomm (QCOM) | 2.1 | $6.2M | 82k | 75.56 | |
| Chevron Corporation (CVX) | 2.1 | $6.2M | 50k | 123.62 | |
| BB&T Corporation | 2.1 | $6.0M | 123k | 48.78 | |
| SYSCO Corporation (SYY) | 1.8 | $5.3M | 75k | 70.81 | |
| Cullen/Frost Bankers (CFR) | 1.7 | $4.8M | 52k | 93.68 | |
| Cummins (CMI) | 1.6 | $4.7M | 27k | 170.37 | |
| Weyerhaeuser Company (WY) | 1.6 | $4.5M | 172k | 26.31 | |
| Zebra Technologies (ZBRA) | 1.6 | $4.5M | 22k | 210.09 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.2M | 38k | 110.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $4.1M | 66k | 62.37 | |
| Sonoco Products Company (SON) | 1.4 | $3.9M | 60k | 65.12 | |
| Merck & Co (MRK) | 1.4 | $3.9M | 47k | 83.17 | |
| At&t (T) | 1.3 | $3.8M | 116k | 33.18 | |
| Werner Enterprises (WERN) | 1.3 | $3.7M | 120k | 31.11 | |
| Dentsply Sirona (XRAY) | 1.3 | $3.7M | 63k | 58.00 | |
| CSX Corporation (CSX) | 1.2 | $3.5M | 46k | 77.49 | |
| Bio-techne Corporation (TECH) | 1.2 | $3.5M | 17k | 208.98 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.5M | 26k | 134.31 | |
| Amgen (AMGN) | 1.2 | $3.4M | 19k | 184.70 | |
| ConocoPhillips (COP) | 1.1 | $3.2M | 53k | 60.96 | |
| United Parcel Service (UPS) | 1.1 | $3.2M | 31k | 103.11 | |
| Teleflex Incorporated (TFX) | 1.1 | $3.2M | 9.6k | 328.52 | |
| Copart (CPRT) | 1.1 | $3.0M | 41k | 74.21 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.6M | 48k | 54.70 | |
| Pfizer (PFE) | 0.9 | $2.6M | 60k | 43.13 | |
| Compass Minerals International (CMP) | 0.9 | $2.5M | 46k | 55.56 | |
| Paychex (PAYX) | 0.8 | $2.4M | 29k | 82.09 | |
| Patterson Companies (PDCO) | 0.8 | $2.4M | 104k | 22.83 | |
| Meredith Corporation | 0.8 | $2.2M | 40k | 54.93 | |
| Duke Energy (DUK) | 0.8 | $2.2M | 24k | 88.41 | |
| Maximus (MMS) | 0.7 | $1.9M | 27k | 72.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.8M | 1.7k | 1076.33 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 6.6k | 264.26 | |
| Torchmark Corporation | 0.6 | $1.6M | 18k | 89.61 | |
| Western Union Company (WU) | 0.6 | $1.6M | 80k | 19.82 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 11k | 139.52 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 23k | 67.51 | |
| Cintas Corporation (CTAS) | 0.5 | $1.5M | 6.3k | 236.41 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 21k | 66.63 | |
| Fluor Corporation (FLR) | 0.5 | $1.4M | 41k | 33.55 | |
| Leggett & Platt (LEG) | 0.5 | $1.4M | 36k | 38.43 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.3M | 47k | 28.38 | |
| Renaissancere Holdings | 0.5 | $1.3M | 7.2k | 179.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 10k | 111.72 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.0M | 11k | 96.20 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.0M | 13k | 77.47 | |
| 3M Company (MMM) | 0.3 | $991k | 5.7k | 173.50 | |
| Procter & Gamble Company (PG) | 0.3 | $972k | 8.9k | 109.48 | |
| Waste Management (WM) | 0.3 | $915k | 7.9k | 115.75 | |
| J.M. Smucker Company (SJM) | 0.3 | $902k | 7.8k | 116.05 | |
| Ross Stores (ROST) | 0.3 | $878k | 8.7k | 100.62 | |
| Nordstrom | 0.3 | $822k | 26k | 32.02 | |
| InterDigital (IDCC) | 0.3 | $837k | 13k | 64.62 | |
| Wec Energy Group (WEC) | 0.3 | $781k | 9.4k | 83.28 | |
| Everest Re | 0.3 | $745k | 3.0k | 248.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $685k | 4.6k | 149.81 | |
| Walgreen Boots Alliance | 0.2 | $697k | 13k | 54.54 | |
| Honeywell International (HON) | 0.2 | $666k | 3.8k | 174.71 | |
| Southern Company (SO) | 0.2 | $653k | 12k | 55.21 | |
| Baxter International (BAX) | 0.2 | $602k | 7.4k | 81.58 | |
| Vulcan Materials Company (VMC) | 0.2 | $599k | 4.4k | 137.40 | |
| Hormel Foods Corporation (HRL) | 0.2 | $608k | 15k | 40.50 | |
| Consolidated Edison (ED) | 0.2 | $567k | 6.5k | 87.72 | |
| Boeing Company (BA) | 0.2 | $570k | 1.6k | 364.85 | |
| Church & Dwight (CHD) | 0.2 | $576k | 7.9k | 72.87 | |
| Pentair Plc F | 0.2 | $584k | 16k | 37.03 | |
| Illinois Tool Works (ITW) | 0.2 | $561k | 3.7k | 150.04 | |
| Cooper Tire & Rubber Company | 0.2 | $522k | 17k | 31.71 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $521k | 3.4k | 153.76 | |
| General Electric Company | 0.2 | $483k | 46k | 10.46 | |
| Nextera Energy (NEE) | 0.2 | $504k | 2.5k | 204.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $446k | 2.1k | 212.50 | |
| V.F. Corporation (VFC) | 0.1 | $433k | 5.0k | 87.16 | |
| Verizon Communications (VZ) | 0.1 | $422k | 7.4k | 56.98 | |
| Maxim Integrated Products | 0.1 | $416k | 6.9k | 60.29 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $395k | 7.2k | 55.18 | |
| Air Products & Chemicals (APD) | 0.1 | $356k | 1.6k | 225.09 | |
| International Business Machines (IBM) | 0.1 | $339k | 2.4k | 138.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $338k | 4.5k | 75.45 | |
| Bed Bath & Beyond | 0.1 | $314k | 27k | 11.66 | |
| Masco Corporation (MAS) | 0.1 | $306k | 7.8k | 39.30 | |
| Clorox Company (CLX) | 0.1 | $329k | 2.2k | 152.69 | |
| Pepsi (PEP) | 0.1 | $280k | 2.1k | 131.34 | |
| Target Corporation (TGT) | 0.1 | $287k | 3.3k | 86.27 | |
| FactSet Research Systems (FDS) | 0.1 | $278k | 970.00 | 286.06 | |
| Facebook Inc cl a (META) | 0.1 | $277k | 1.4k | 192.25 | |
| Dominion Resources (D) | 0.1 | $269k | 3.5k | 77.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $255k | 3.6k | 71.66 | |
| Gentex Corporation (GNTX) | 0.1 | $247k | 9.9k | 24.91 | |
| Granite Construction (GVA) | 0.1 | $219k | 4.5k | 48.74 | |
| Regions Financial Corporation (RF) | 0.1 | $244k | 16k | 14.84 | |
| Abercrombie & Fitch (ANF) | 0.1 | $237k | 15k | 16.16 | |
| Acuity Brands (AYI) | 0.1 | $219k | 1.6k | 136.78 | |
| Amcor (AMCR) | 0.1 | $235k | 21k | 11.45 | |
| Brown & Brown (BRO) | 0.1 | $196k | 5.8k | 33.45 | |
| Snap-on Incorporated (SNA) | 0.1 | $210k | 1.3k | 165.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $209k | 2.5k | 83.54 | |
| Visa (V) | 0.1 | $195k | 1.1k | 171.87 | |
| Minerals Technologies (MTX) | 0.1 | $205k | 3.8k | 53.62 | |
| SCANA Corporation | 0.1 | $203k | 3.8k | 53.09 | |
| Owens & Minor (OMI) | 0.1 | $208k | 64k | 3.24 | |
| Phillips 66 (PSX) | 0.1 | $210k | 2.3k | 93.05 | |
| Abbott Laboratories (ABT) | 0.1 | $186k | 2.2k | 83.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $164k | 1.0k | 164.32 | |
| Public Storage (PSA) | 0.1 | $161k | 673.00 | 238.45 | |
| T. Rowe Price (TROW) | 0.1 | $178k | 1.6k | 110.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $179k | 1.6k | 115.13 | |
| Simon Property (SPG) | 0.1 | $168k | 1.0k | 160.66 | |
| Corning Incorporated (GLW) | 0.1 | $138k | 4.2k | 32.98 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $155k | 905.00 | 171.62 | |
| Stanley Black & Decker (SWK) | 0.1 | $133k | 925.00 | 144.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $155k | 339.00 | 456.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $147k | 3.1k | 47.32 | |
| United Technologies Corporation | 0.1 | $148k | 1.1k | 130.02 | |
| Biogen Idec (BIIB) | 0.1 | $155k | 661.00 | 233.82 | |
| Commerce Bancshares (CBSH) | 0.1 | $145k | 2.4k | 59.74 | |
| F5 Networks (FFIV) | 0.1 | $133k | 915.00 | 144.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $143k | 2.6k | 55.24 | |
| Bank of America Corporation (BAC) | 0.0 | $119k | 4.1k | 29.06 | |
| Norfolk Southern (NSC) | 0.0 | $121k | 610.00 | 197.90 | |
| Nucor Corporation (NUE) | 0.0 | $114k | 2.1k | 54.97 | |
| Altria (MO) | 0.0 | $113k | 2.4k | 47.54 |
