Rowland & Co Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Rowland & Co Investment Counsel
Rowland & Co Investment Counsel holds 152 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.5 | $18M | 294k | 59.85 | |
| Apple (AAPL) | 4.4 | $14M | 48k | 293.65 | |
| Coca-Cola Company (KO) | 4.3 | $14M | 248k | 55.35 | |
| Automatic Data Processing (ADP) | 4.0 | $13M | 77k | 170.50 | |
| Truist Financial Corp equities (TFC) | 3.7 | $12M | 210k | 56.32 | |
| Progressive Corporation (PGR) | 3.3 | $11M | 146k | 72.39 | |
| Johnson & Johnson (JNJ) | 3.3 | $11M | 72k | 145.87 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.5M | 60k | 157.70 | |
| McDonald's Corporation (MCD) | 2.9 | $9.3M | 47k | 197.61 | |
| Wal-Mart Stores (WMT) | 2.7 | $8.6M | 72k | 118.84 | |
| Genuine Parts Company (GPC) | 2.3 | $7.3M | 69k | 106.23 | |
| Home Depot (HD) | 2.2 | $7.2M | 33k | 218.39 | |
| Qualcomm (QCOM) | 2.2 | $7.0M | 80k | 88.23 | |
| Chubb (CB) | 2.1 | $6.8M | 44k | 155.66 | |
| SYSCO Corporation (SYY) | 1.9 | $6.2M | 72k | 85.54 | |
| Chevron Corporation (CVX) | 1.9 | $6.2M | 51k | 120.51 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.8M | 83k | 69.78 | |
| Zebra Technologies (ZBRA) | 1.7 | $5.6M | 22k | 255.44 | |
| Cullen/Frost Bankers (CFR) | 1.6 | $5.3M | 54k | 97.78 | |
| Weyerhaeuser Company (WY) | 1.6 | $5.2M | 173k | 30.20 | |
| Eli Lilly & Co. (LLY) | 1.6 | $5.2M | 39k | 131.43 | |
| Cummins (CMI) | 1.5 | $4.9M | 27k | 178.97 | |
| Amgen (AMGN) | 1.5 | $4.8M | 20k | 241.07 | |
| At&t (T) | 1.4 | $4.5M | 116k | 39.08 | |
| Werner Enterprises (WERN) | 1.4 | $4.5M | 123k | 36.39 | |
| Merck & Co (MRK) | 1.3 | $4.3M | 47k | 90.95 | |
| United Parcel Service (UPS) | 1.2 | $3.9M | 33k | 117.06 | |
| Sonoco Products Company (SON) | 1.2 | $3.8M | 62k | 61.72 | |
| Dentsply Sirona (XRAY) | 1.2 | $3.8M | 67k | 56.59 | |
| Copart (CPRT) | 1.2 | $3.7M | 41k | 90.94 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.8M | 27k | 137.55 | |
| Bio-techne Corporation (TECH) | 1.2 | $3.8M | 17k | 219.51 | |
| Teleflex Incorporated (TFX) | 1.1 | $3.6M | 9.5k | 376.44 | |
| ConocoPhillips (COP) | 1.1 | $3.4M | 52k | 65.03 | |
| Walt Disney Company (DIS) | 0.9 | $2.9M | 20k | 144.63 | |
| CSX Corporation (CSX) | 0.9 | $2.9M | 40k | 72.36 | |
| Compass Minerals International (CMP) | 0.9 | $2.8M | 46k | 60.96 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.7M | 51k | 52.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.6M | 1.9k | 1337.02 | |
| Paychex (PAYX) | 0.8 | $2.5M | 30k | 85.06 | |
| Pfizer (PFE) | 0.8 | $2.4M | 62k | 39.18 | |
| Patterson Companies (PDCO) | 0.7 | $2.4M | 116k | 20.48 | |
| Duke Energy (DUK) | 0.7 | $2.2M | 25k | 90.54 | |
| Western Union Company (WU) | 0.7 | $2.1M | 80k | 26.78 | |
| Maximus (MMS) | 0.7 | $2.2M | 29k | 74.39 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 6.6k | 293.95 | |
| Leggett & Platt (LEG) | 0.6 | $1.9M | 38k | 50.83 | |
| Globe Life (GL) | 0.6 | $1.9M | 18k | 105.25 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 24k | 76.26 | |
| Cintas Corporation (CTAS) | 0.6 | $1.8M | 6.7k | 269.10 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.7M | 14k | 120.88 | |
| Gilead Sciences (GILD) | 0.5 | $1.6M | 25k | 64.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 11k | 139.41 | |
| Waste Management (WM) | 0.4 | $1.4M | 12k | 113.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.3M | 6.8k | 196.03 | |
| Meredith Corporation | 0.4 | $1.3M | 41k | 32.47 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.2M | 11k | 112.00 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.2M | 47k | 25.97 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 9.8k | 124.91 | |
| 3M Company (MMM) | 0.3 | $1.0M | 5.9k | 176.43 | |
| Ross Stores (ROST) | 0.3 | $1.0M | 8.8k | 116.42 | |
| InterDigital (IDCC) | 0.3 | $963k | 18k | 54.49 | |
| Nordstrom (JWN) | 0.3 | $919k | 22k | 40.93 | |
| Pentair cs (PNR) | 0.3 | $853k | 19k | 45.87 | |
| Wec Energy Group (WEC) | 0.3 | $853k | 9.2k | 92.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $837k | 5.1k | 163.65 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $803k | 14k | 58.96 | |
| Southern Company (SO) | 0.2 | $781k | 12k | 63.70 | |
| Illinois Tool Works (ITW) | 0.2 | $742k | 4.1k | 179.67 | |
| J.M. Smucker Company (SJM) | 0.2 | $734k | 7.1k | 104.13 | |
| Honeywell International (HON) | 0.2 | $701k | 4.0k | 177.04 | |
| Nextera Energy (NEE) | 0.2 | $677k | 2.8k | 242.20 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $679k | 8.5k | 79.70 | |
| Vulcan Materials Company (VMC) | 0.2 | $628k | 4.4k | 143.99 | |
| Hormel Foods Corporation (HRL) | 0.2 | $655k | 15k | 45.11 | |
| Boeing Company (BA) | 0.2 | $602k | 1.8k | 325.76 | |
| Baxter International (BAX) | 0.2 | $582k | 7.0k | 83.62 | |
| Consolidated Edison (ED) | 0.2 | $585k | 6.5k | 90.47 | |
| V.F. Corporation (VFC) | 0.2 | $533k | 5.3k | 99.67 | |
| Church & Dwight (CHD) | 0.2 | $560k | 8.0k | 70.34 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $561k | 3.3k | 169.76 | |
| Everest Re Group (EG) | 0.2 | $529k | 1.9k | 276.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $476k | 2.1k | 226.50 | |
| General Electric Company | 0.1 | $491k | 44k | 11.16 | |
| Verizon Communications (VZ) | 0.1 | $488k | 7.9k | 61.40 | |
| Target Corporation (TGT) | 0.1 | $470k | 3.7k | 128.21 | |
| Maxim Integrated Products | 0.1 | $435k | 7.1k | 61.51 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $419k | 6.2k | 67.60 | |
| Pepsi (PEP) | 0.1 | $412k | 3.0k | 136.67 | |
| Clorox Company (CLX) | 0.1 | $377k | 2.5k | 153.58 | |
| Cooper Tire & Rubber Company | 0.1 | $387k | 14k | 28.75 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $374k | 14k | 27.36 | |
| Masco Corporation (MAS) | 0.1 | $338k | 7.0k | 47.99 | |
| Air Products & Chemicals (APD) | 0.1 | $351k | 1.5k | 235.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $347k | 4.5k | 77.50 | |
| International Business Machines (IBM) | 0.1 | $326k | 2.4k | 134.09 | |
| Dominion Resources (D) | 0.1 | $288k | 3.5k | 82.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $278k | 1.8k | 153.74 | |
| Regions Financial Corporation (RF) | 0.1 | $282k | 16k | 17.16 | |
| Phillips 66 (PSX) | 0.1 | $284k | 2.6k | 111.41 | |
| Brown & Brown (BRO) | 0.1 | $242k | 6.1k | 39.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $245k | 3.6k | 68.84 | |
| FactSet Research Systems (FDS) | 0.1 | $251k | 935.00 | 268.30 | |
| Gentex Corporation (GNTX) | 0.1 | $242k | 8.3k | 28.98 | |
| Professionally Managed Ptfl Ho | 0.1 | $261k | 16k | 16.73 | |
| Abbott Laboratories (ABT) | 0.1 | $226k | 2.6k | 86.86 | |
| Bed Bath & Beyond | 0.1 | $232k | 13k | 17.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $235k | 1.0k | 235.30 | |
| Snap-on Incorporated (SNA) | 0.1 | $214k | 1.3k | 169.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $235k | 403.00 | 583.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $218k | 1.7k | 128.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $221k | 2.5k | 87.92 | |
| Abercrombie & Fitch (ANF) | 0.1 | $239k | 14k | 17.29 | |
| Visa (V) | 0.1 | $222k | 1.2k | 187.99 | |
| Minerals Technologies (MTX) | 0.1 | $220k | 3.8k | 57.63 | |
| Universal Display Corporation (OLED) | 0.1 | $227k | 1.1k | 206.07 | |
| Acuity Brands (AYI) | 0.1 | $221k | 1.6k | 138.00 | |
| Dfa Tax Managed Us Small Cap V op end | 0.1 | $239k | 6.7k | 35.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $222k | 3.8k | 57.92 | |
| Fidelity Intl Index (FSPSX) | 0.1 | $240k | 5.6k | 42.97 | |
| Amcor (AMCR) | 0.1 | $236k | 22k | 10.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $200k | 3.1k | 64.19 | |
| T. Rowe Price (TROW) | 0.1 | $197k | 1.6k | 121.84 | |
| United Technologies Corporation | 0.1 | $180k | 1.2k | 149.87 | |
| Biogen Idec (BIIB) | 0.1 | $196k | 661.00 | 296.73 | |
| Stanley Black & Decker (SWK) | 0.1 | $153k | 925.00 | 165.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $167k | 3.1k | 53.80 | |
| Lancaster Colony (LANC) | 0.1 | $150k | 935.00 | 160.10 | |
| Amazon (AMZN) | 0.1 | $148k | 80.00 | 1847.84 | |
| Commerce Bancshares (CBSH) | 0.1 | $173k | 2.6k | 67.94 | |
| Simon Property (SPG) | 0.1 | $156k | 1.0k | 148.96 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $174k | 2.9k | 60.25 | |
| Dimensional Invt Group Inc Tax funds | 0.1 | $166k | 5.5k | 29.98 | |
| Corning Incorporated (GLW) | 0.0 | $122k | 4.2k | 29.11 | |
| Bank of America Corporation (BAC) | 0.0 | $129k | 3.7k | 35.22 | |
| Norfolk Southern (NSC) | 0.0 | $118k | 610.00 | 194.13 | |
| Nucor Corporation (NUE) | 0.0 | $122k | 2.2k | 56.28 | |
| Public Storage (PSA) | 0.0 | $143k | 673.00 | 212.96 | |
| RPM International (RPM) | 0.0 | $114k | 1.5k | 76.80 | |
| Granite Construction (GVA) | 0.0 | $125k | 4.5k | 27.67 | |
| Fiserv (FI) | 0.0 | $123k | 1.1k | 115.63 | |
| F5 Networks (FFIV) | 0.0 | $136k | 970.00 | 139.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $138k | 1.1k | 124.66 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $131k | 1.5k | 87.84 | |
| Dfa Invt Dimensions Group Inc funds | 0.0 | $117k | 3.4k | 34.72 | |
| Abbvie (ABBV) | 0.0 | $124k | 1.4k | 88.54 | |
| Lowe's Companies (LOW) | 0.0 | $102k | 854.00 | 119.76 | |
| Enbridge (ENB) | 0.0 | $102k | 2.6k | 39.77 | |
| Manulife Finl Corp (MFC) | 0.0 | $103k | 5.1k | 20.29 | |
| Simmons First National Corporation (SFNC) | 0.0 | $101k | 3.8k | 26.79 | |
| Domini Social Invt Tr Equity F (DSEFX) | 0.0 | $104k | 4.3k | 24.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $103k | 77.00 | 1339.39 |
