Rowland & Co Investment Counsel

Rowland & Co Investment Counsel as of Sept. 30, 2019

Portfolio Holdings for Rowland & Co Investment Counsel

Rowland & Co Investment Counsel holds 136 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 5.1 $15M 291k 51.48
Coca-Cola Company (KO) 4.5 $13M 245k 54.32
Automatic Data Processing (ADP) 4.1 $12M 75k 161.71
Progressive Corporation (PGR) 3.8 $11M 146k 77.25
Apple (AAPL) 3.7 $11M 48k 224.02
McDonald's Corporation (MCD) 3.5 $10M 48k 215.04
Johnson & Johnson (JNJ) 3.1 $9.3M 72k 129.83
Wal-Mart Stores (WMT) 3.0 $8.7M 73k 118.81
Microsoft Corporation (MSFT) 2.9 $8.5M 61k 139.00
Home Depot (HD) 2.6 $7.6M 33k 232.27
Chubb Corporation 2.4 $7.0M 43k 161.43
Genuine Parts Company (GPC) 2.2 $6.6M 67k 99.80
BB&T Corporation 2.2 $6.6M 123k 53.44
Qualcomm (QCOM) 2.1 $6.2M 81k 76.47
Chevron Corporation (CVX) 2.1 $6.1M 52k 118.63
Exxon Mobil Corporation (XOM) 2.0 $5.8M 82k 70.87
SYSCO Corporation (SYY) 1.9 $5.7M 73k 79.33
Weyerhaeuser Company (WY) 1.6 $4.8M 173k 27.83
Cullen/Frost Bankers (CFR) 1.6 $4.8M 54k 88.56
Suntrust Banks Inc $1.00 Par Cmn 1.6 $4.6M 66k 68.91
Cummins (CMI) 1.5 $4.5M 28k 163.47
Eli Lilly & Co. (LLY) 1.5 $4.4M 39k 112.35
Zebra Technologies (ZBRA) 1.5 $4.4M 21k 206.53
At&t (T) 1.5 $4.3M 114k 37.90
Werner Enterprises (WERN) 1.4 $4.2M 120k 35.35
Merck & Co (MRK) 1.4 $4.0M 47k 84.98
United Parcel Service (UPS) 1.3 $3.9M 33k 119.74
Kimberly-Clark Corporation (KMB) 1.3 $3.7M 26k 142.35
Amgen (AMGN) 1.2 $3.7M 19k 193.61
Sonoco Products Company (SON) 1.2 $3.5M 61k 58.29
Dentsply Sirona (XRAY) 1.1 $3.4M 63k 53.45
Bio-techne Corporation (TECH) 1.1 $3.3M 17k 198.35
Teleflex Incorporated (TFX) 1.1 $3.3M 9.6k 341.47
Copart (CPRT) 1.1 $3.2M 40k 80.21
CSX Corporation (CSX) 1.0 $2.9M 41k 69.60
ConocoPhillips (COP) 0.9 $2.8M 49k 56.72
Compass Minerals International (CMP) 0.9 $2.7M 47k 56.84
Walt Disney Company (DIS) 0.9 $2.6M 20k 130.56
AFLAC Incorporated (AFL) 0.9 $2.6M 49k 52.46
Paychex (PAYX) 0.8 $2.5M 30k 82.65
Duke Energy (DUK) 0.8 $2.4M 25k 95.66
Pfizer (PFE) 0.8 $2.2M 61k 36.14
Alphabet Inc Class C cs (GOOG) 0.7 $2.2M 1.8k 1219.42
Maximus (MMS) 0.7 $2.1M 28k 77.07
Patterson Companies (PDCO) 0.7 $2.0M 109k 17.91
Costco Wholesale Corporation (COST) 0.7 $1.9M 6.6k 288.16
Western Union Company (WU) 0.6 $1.9M 81k 23.30
Globe Life (GL) 0.6 $1.7M 18k 95.90
Cintas Corporation (CTAS) 0.6 $1.7M 6.2k 268.21
Gilead Sciences (GILD) 0.6 $1.6M 25k 63.58
Emerson Electric (EMR) 0.5 $1.6M 23k 67.09
Meredith Corporation 0.5 $1.5M 41k 36.53
Leggett & Platt (LEG) 0.5 $1.5M 36k 41.08
Renaissancere Holdings 0.5 $1.4M 7.4k 194.12
Waste Management (WM) 0.5 $1.4M 12k 115.13
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 11k 117.59
Packaging Corporation of America (PKG) 0.4 $1.2M 11k 106.12
Devon Energy Corporation (DVN) 0.4 $1.1M 47k 24.02
Procter & Gamble Company (PG) 0.4 $1.1M 9.0k 124.48
Skyworks Solutions (SWKS) 0.4 $1.1M 13k 78.98
Ross Stores (ROST) 0.3 $972k 8.8k 109.98
InterDigital (IDCC) 0.3 $970k 18k 52.73
3M Company (MMM) 0.3 $935k 5.7k 164.46
Wec Energy Group (WEC) 0.3 $886k 9.3k 94.89
Vanguard Total Stock Market ETF (VTI) 0.3 $798k 5.3k 151.28
J.M. Smucker Company (SJM) 0.3 $777k 7.1k 110.15
Nordstrom 0.2 $742k 22k 33.52
Walgreen Boots Alliance 0.2 $707k 13k 55.32
Vulcan Materials Company (VMC) 0.2 $664k 4.4k 152.20
Honeywell International (HON) 0.2 $668k 3.9k 169.43
Hormel Foods Corporation (HRL) 0.2 $648k 15k 43.75
Pentair Plc F 0.2 $638k 17k 37.90
Baxter International (BAX) 0.2 $611k 7.0k 87.88
Consolidated Edison (ED) 0.2 $608k 6.5k 94.11
Illinois Tool Works (ITW) 0.2 $619k 4.0k 156.53
Nextera Energy (NEE) 0.2 $595k 2.6k 232.86
Church & Dwight (CHD) 0.2 $599k 8.0k 75.30
Boeing Company (BA) 0.2 $570k 1.5k 380.81
McCormick & Company, Incorporated (MKC) 0.2 $515k 3.3k 156.51
Everest Re 0.2 $506k 1.9k 266.83
Verizon Communications (VZ) 0.2 $476k 7.9k 60.55
Berkshire Hathaway (BRK.B) 0.1 $436k 2.1k 207.73
V.F. Corporation (VFC) 0.1 $444k 5.0k 89.16
Maxim Integrated Products 0.1 $444k 7.7k 57.75
Bright Horizons Fam Sol In D (BFAM) 0.1 $451k 7.2k 62.64
General Electric Company 0.1 $410k 46k 8.97
Target Corporation (TGT) 0.1 $404k 3.8k 107.10
Cooper Tire & Rubber Company 0.1 $409k 16k 26.30
Air Products & Chemicals (APD) 0.1 $351k 1.6k 221.89
International Business Machines (IBM) 0.1 $359k 2.4k 146.39
Pepsi (PEP) 0.1 $347k 2.5k 136.92
Masco Corporation (MAS) 0.1 $320k 7.6k 41.86
Clorox Company (CLX) 0.1 $328k 2.2k 151.71
Bank Of Montreal Cadcom (BMO) 0.1 $331k 4.5k 74.04
Dominion Resources (D) 0.1 $281k 3.5k 80.86
Cracker Barrel Old Country Store (CBRL) 0.1 $289k 1.8k 162.75
Gentex Corporation (GNTX) 0.1 $285k 10k 27.55
Regions Financial Corporation (RF) 0.1 $261k 16k 15.89
Colgate-Palmolive Company (CL) 0.1 $263k 3.6k 73.70
Southern Company (SO) 0.1 $273k 4.4k 61.67
Phillips 66 (PSX) 0.1 $267k 2.6k 102.53
Facebook Inc cl a (META) 0.1 $257k 1.4k 178.26
Starbucks Corporation (SBUX) 0.1 $221k 2.5k 88.51
FactSet Research Systems (FDS) 0.1 $228k 935.00 243.64
Abbott Laboratories (ABT) 0.1 $204k 2.4k 84.14
Brown & Brown (BRO) 0.1 $221k 6.1k 36.05
Snap-on Incorporated (SNA) 0.1 $199k 1.3k 157.27
Texas Instruments Incorporated (TXN) 0.1 $200k 1.6k 129.13
Abercrombie & Fitch (ANF) 0.1 $214k 14k 15.54
Visa (V) 0.1 $198k 1.1k 175.12
Minerals Technologies (MTX) 0.1 $204k 3.8k 53.51
Acuity Brands (AYI) 0.1 $217k 1.6k 135.25
SCANA Corporation 0.1 $210k 3.8k 54.85
Amcor (AMCR) 0.1 $201k 21k 9.79
NVIDIA Corporation (NVDA) 0.1 $174k 1.0k 173.87
Public Storage (PSA) 0.1 $165k 673.00 245.76
T. Rowe Price (TROW) 0.1 $185k 1.6k 114.27
Sherwin-Williams Company (SHW) 0.1 $187k 339.00 550.05
Simon Property (SPG) 0.1 $164k 1.0k 156.60
Bristol Myers Squibb (BMY) 0.1 $156k 3.1k 51.02
Stanley Black & Decker (SWK) 0.1 $134k 925.00 144.62
Wells Fargo & Company (WFC) 0.1 $158k 3.1k 50.60
Granite Construction (GVA) 0.1 $145k 4.5k 32.30
United Technologies Corporation 0.1 $152k 1.1k 136.73
Biogen Idec (BIIB) 0.1 $154k 661.00 232.80
Commerce Bancshares (CBSH) 0.1 $148k 2.4k 60.77
F5 Networks (FFIV) 0.1 $136k 965.00 140.69
Marathon Petroleum Corp (MPC) 0.1 $157k 2.6k 60.68
Corning Incorporated (GLW) 0.0 $120k 4.2k 28.61
Bank of America Corporation (BAC) 0.0 $120k 4.1k 29.26
Norfolk Southern (NSC) 0.0 $110k 610.00 180.39
Bed Bath & Beyond 0.0 $131k 12k 10.54
Cisco Systems (CSCO) 0.0 $110k 2.2k 49.58
Nucor Corporation (NUE) 0.0 $106k 2.1k 50.99
Fiserv (FI) 0.0 $110k 1.1k 103.55
RPM International (RPM) 0.0 $102k 1.5k 68.99