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 (JWN) | 0.2 | $742k | 22k | 33.52 | |
| Walgreen Boots Alliance (WBA) | 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 |
