Rowland & Co Investment Counsel as of June 30, 2019
Portfolio Holdings for Rowland & Co Investment Counsel
Rowland & Co Investment Counsel holds 133 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) | 5.6 | $16M | 291k | 53.70 | |
| Automatic Data Processing (ADP) | 4.3 | $12M | 76k | 159.74 | |
| Coca-Cola Company (KO) | 4.1 | $12M | 246k | 46.86 | |
| Progressive Corporation (PGR) | 3.9 | $11M | 151k | 72.09 | |
| Johnson & Johnson (JNJ) | 3.6 | $10M | 72k | 139.79 | |
| Apple (AAPL) | 3.3 | $9.1M | 48k | 189.95 | |
| McDonald's Corporation (MCD) | 3.2 | $9.1M | 48k | 189.90 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.6M | 64k | 117.94 | |
| Genuine Parts Company (GPC) | 2.7 | $7.5M | 67k | 112.03 | |
| Wal-Mart Stores (WMT) | 2.6 | $7.2M | 73k | 97.53 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.7M | 82k | 80.80 | |
| SYSCO Corporation (SYY) | 2.3 | $6.3M | 95k | 66.76 | |
| Home Depot (HD) | 2.2 | $6.3M | 33k | 191.89 | |
| Chubb Corporation | 2.2 | $6.1M | 44k | 140.08 | |
| Chevron Corporation (CVX) | 2.2 | $6.1M | 50k | 123.18 | |
| BB&T Corporation | 2.0 | $5.7M | 122k | 46.53 | |
| Cullen/Frost Bankers (CFR) | 1.8 | $5.0M | 52k | 97.07 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.9M | 38k | 129.76 | |
| Qualcomm (QCOM) | 1.7 | $4.7M | 83k | 57.03 | |
| Zebra Technologies (ZBRA) | 1.6 | $4.6M | 22k | 209.53 | |
| Weyerhaeuser Company (WY) | 1.6 | $4.5M | 172k | 26.34 | |
| Cummins (CMI) | 1.5 | $4.3M | 27k | 157.87 | |
| Werner Enterprises (WERN) | 1.5 | $4.1M | 121k | 34.15 | |
| Merck & Co (MRK) | 1.4 | $4.0M | 48k | 83.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $3.9M | 66k | 59.25 | |
| At&t (T) | 1.4 | $3.8M | 121k | 31.36 | |
| Sonoco Products Company (SON) | 1.3 | $3.7M | 61k | 61.53 | |
| ConocoPhillips (COP) | 1.3 | $3.6M | 54k | 66.74 | |
| Amgen (AMGN) | 1.2 | $3.5M | 18k | 189.98 | |
| United Parcel Service (UPS) | 1.2 | $3.4M | 31k | 111.74 | |
| CSX Corporation (CSX) | 1.2 | $3.4M | 46k | 74.82 | |
| Bio-techne Corporation (TECH) | 1.2 | $3.4M | 17k | 198.55 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.2M | 26k | 123.90 | |
| Dentsply Sirona (XRAY) | 1.1 | $3.1M | 63k | 49.59 | |
| Teleflex Incorporated (TFX) | 1.0 | $2.9M | 9.6k | 302.16 | |
| Pfizer (PFE) | 0.9 | $2.5M | 60k | 42.47 | |
| Compass Minerals International (CMP) | 0.9 | $2.5M | 46k | 54.37 | |
| Copart (CPRT) | 0.9 | $2.5M | 42k | 60.59 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.4M | 48k | 50.00 | |
| Paychex (PAYX) | 0.8 | $2.3M | 29k | 80.20 | |
| Patterson Companies (PDCO) | 0.8 | $2.3M | 105k | 21.85 | |
| Meredith Corporation | 0.8 | $2.2M | 40k | 55.26 | |
| Duke Energy (DUK) | 0.8 | $2.2M | 24k | 90.00 | |
| Maximus (MMS) | 0.7 | $1.9M | 26k | 70.98 | |
| Everest Re | 0.6 | $1.7M | 7.7k | 215.96 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 6.5k | 242.15 | |
| Western Union Company (WU) | 0.5 | $1.5M | 81k | 18.47 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.5M | 48k | 31.56 | |
| Torchmark Corporation | 0.5 | $1.5M | 18k | 81.95 | |
| Leggett & Platt (LEG) | 0.5 | $1.5M | 35k | 42.22 | |
| Fluor Corporation (FLR) | 0.5 | $1.5M | 39k | 36.80 | |
| Cintas Corporation (CTAS) | 0.5 | $1.3M | 6.4k | 202.12 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 18k | 68.47 | |
| Renaissancere Holdings | 0.4 | $1.2M | 8.4k | 143.50 | |
| Nordstrom (JWN) | 0.4 | $1.1M | 26k | 44.38 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.2k | 207.79 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 10k | 101.23 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.0M | 8.9k | 116.50 | |
| Packaging Corporation of America (PKG) | 0.3 | $956k | 9.6k | 99.39 | |
| Gilead Sciences (GILD) | 0.3 | $950k | 15k | 65.01 | |
| Procter & Gamble Company (PG) | 0.3 | $924k | 8.9k | 104.05 | |
| Skyworks Solutions (SWKS) | 0.3 | $896k | 11k | 82.48 | |
| Waste Management (WM) | 0.3 | $825k | 7.9k | 103.92 | |
| InterDigital (IDCC) | 0.3 | $847k | 13k | 65.98 | |
| Ross Stores (ROST) | 0.3 | $813k | 8.7k | 93.10 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $798k | 13k | 63.27 | |
| Wec Energy Group (WEC) | 0.3 | $743k | 9.4k | 79.08 | |
| Hormel Foods Corporation (HRL) | 0.2 | $690k | 15k | 44.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $651k | 4.5k | 144.72 | |
| Southern Company (SO) | 0.2 | $610k | 12k | 51.68 | |
| Baxter International (BAX) | 0.2 | $600k | 7.4k | 81.31 | |
| Boeing Company (BA) | 0.2 | $600k | 1.6k | 381.42 | |
| Honeywell International (HON) | 0.2 | $593k | 3.7k | 158.95 | |
| Consolidated Edison (ED) | 0.2 | $548k | 6.5k | 84.81 | |
| Church & Dwight (CHD) | 0.2 | $551k | 7.7k | 71.23 | |
| Illinois Tool Works (ITW) | 0.2 | $534k | 3.7k | 143.54 | |
| Pentair Plc F | 0.2 | $540k | 12k | 44.51 | |
| Vulcan Materials Company (VMC) | 0.2 | $517k | 4.4k | 118.40 | |
| Cooper Tire & Rubber Company | 0.2 | $492k | 17k | 29.89 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $509k | 3.4k | 150.67 | |
| General Electric Company | 0.2 | $464k | 46k | 9.99 | |
| Bed Bath & Beyond | 0.2 | $475k | 28k | 16.99 | |
| Nextera Energy (NEE) | 0.2 | $461k | 2.4k | 193.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $412k | 2.1k | 200.89 | |
| V.F. Corporation (VFC) | 0.1 | $431k | 5.0k | 86.91 | |
| Verizon Communications (VZ) | 0.1 | $409k | 6.9k | 59.13 | |
| Abercrombie & Fitch (ANF) | 0.1 | $402k | 15k | 27.41 | |
| Owens & Minor (OMI) | 0.1 | $382k | 93k | 4.10 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $404k | 7.7k | 52.78 | |
| Maxim Integrated Products | 0.1 | $367k | 6.9k | 53.17 | |
| Clorox Company (CLX) | 0.1 | $372k | 2.3k | 160.49 | |
| International Business Machines (IBM) | 0.1 | $346k | 2.4k | 141.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $335k | 4.5k | 74.82 | |
| Masco Corporation (MAS) | 0.1 | $306k | 7.8k | 39.31 | |
| Air Products & Chemicals (APD) | 0.1 | $302k | 1.6k | 191.03 | |
| Walt Disney Company (DIS) | 0.1 | $270k | 2.4k | 111.03 | |
| Dominion Resources (D) | 0.1 | $266k | 3.5k | 76.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $244k | 3.6k | 68.54 | |
| Pepsi (PEP) | 0.1 | $261k | 2.1k | 122.55 | |
| Target Corporation (TGT) | 0.1 | $243k | 3.0k | 80.26 | |
| FactSet Research Systems (FDS) | 0.1 | $241k | 970.00 | 248.27 | |
| Facebook Inc cl a (META) | 0.1 | $240k | 1.4k | 166.69 | |
| Snap-on Incorporated (SNA) | 0.1 | $220k | 1.4k | 156.52 | |
| Regions Financial Corporation (RF) | 0.1 | $232k | 16k | 14.15 | |
| Bemis Company | 0.1 | $226k | 4.1k | 55.48 | |
| Minerals Technologies (MTX) | 0.1 | $224k | 3.8k | 58.79 | |
| Granite Construction (GVA) | 0.1 | $194k | 4.5k | 43.15 | |
| Acuity Brands (AYI) | 0.1 | $192k | 1.6k | 120.01 | |
| SCANA Corporation | 0.1 | $200k | 3.8k | 52.28 | |
| Simon Property (SPG) | 0.1 | $190k | 1.0k | 182.21 | |
| Abbott Laboratories (ABT) | 0.1 | $178k | 2.2k | 79.94 | |
| Brown & Brown (BRO) | 0.1 | $173k | 5.8k | 29.51 | |
| T. Rowe Price (TROW) | 0.1 | $162k | 1.6k | 100.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $165k | 1.6k | 106.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $173k | 2.3k | 74.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $155k | 2.6k | 59.85 | |
| Corning Incorporated (GLW) | 0.1 | $139k | 4.2k | 33.10 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $129k | 795.00 | 161.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $144k | 800.00 | 179.56 | |
| Public Storage (PSA) | 0.1 | $147k | 673.00 | 217.78 | |
| Stanley Black & Decker (SWK) | 0.1 | $126k | 925.00 | 136.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $146k | 339.00 | 430.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $151k | 3.1k | 48.32 | |
| Altria (MO) | 0.1 | $147k | 2.6k | 57.43 | |
| United Technologies Corporation | 0.1 | $146k | 1.1k | 128.99 | |
| Biogen Idec (BIIB) | 0.1 | $127k | 536.00 | 236.38 | |
| Commerce Bancshares (CBSH) | 0.1 | $141k | 2.4k | 58.06 | |
| F5 Networks (FFIV) | 0.1 | $144k | 915.00 | 156.93 | |
| Phillips 66 (PSX) | 0.1 | $152k | 1.6k | 95.17 | |
| Bank of America Corporation (BAC) | 0.0 | $103k | 3.7k | 27.59 | |
| Norfolk Southern (NSC) | 0.0 | $114k | 610.00 | 186.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $98k | 2.1k | 47.71 | |
| Nucor Corporation (NUE) | 0.0 | $121k | 2.1k | 58.35 |
