Rowland & Co Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Rowland & Co Investment Counsel
Rowland & Co Investment Counsel holds 142 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.3 | $16M | 290k | 54.12 | |
| Apple (AAPL) | 4.8 | $12M | 47k | 254.29 | |
| Coca-Cola Company (KO) | 4.4 | $11M | 247k | 44.25 | |
| Progressive Corporation (PGR) | 4.2 | $11M | 143k | 73.84 | |
| Automatic Data Processing (ADP) | 4.1 | $10M | 75k | 136.68 | |
| Johnson & Johnson (JNJ) | 3.8 | $9.4M | 72k | 131.13 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.4M | 60k | 157.71 | |
| Wal-Mart Stores (WMT) | 3.2 | $8.1M | 71k | 113.62 | |
| McDonald's Corporation (MCD) | 3.1 | $7.7M | 47k | 165.35 | |
| Truist Financial Corp equities (TFC) | 2.6 | $6.5M | 210k | 30.84 | |
| Home Depot (HD) | 2.5 | $6.1M | 33k | 186.71 | |
| Eli Lilly & Co. (LLY) | 2.2 | $5.5M | 39k | 138.72 | |
| Qualcomm (QCOM) | 2.1 | $5.3M | 79k | 67.65 | |
| Chubb (CB) | 1.9 | $4.9M | 44k | 111.69 | |
| Genuine Parts Company (GPC) | 1.8 | $4.5M | 67k | 67.33 | |
| Werner Enterprises (WERN) | 1.8 | $4.4M | 122k | 36.26 | |
| Amgen (AMGN) | 1.6 | $3.9M | 19k | 202.73 | |
| Zebra Technologies (ZBRA) | 1.6 | $3.9M | 21k | 183.60 | |
| Cummins (CMI) | 1.5 | $3.7M | 27k | 135.32 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.7M | 96k | 37.97 | |
| Merck & Co (MRK) | 1.4 | $3.6M | 46k | 76.94 | |
| Chevron Corporation (CVX) | 1.4 | $3.5M | 48k | 72.46 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.5M | 27k | 127.87 | |
| At&t (T) | 1.3 | $3.3M | 114k | 29.15 | |
| SYSCO Corporation (SYY) | 1.3 | $3.3M | 72k | 45.63 | |
| Bio-techne Corporation (TECH) | 1.3 | $3.1M | 17k | 189.62 | |
| United Parcel Service (UPS) | 1.2 | $3.1M | 33k | 93.42 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $3.0M | 53k | 55.79 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.9M | 172k | 16.95 | |
| Sonoco Products Company (SON) | 1.1 | $2.8M | 61k | 46.35 | |
| Copart (CPRT) | 1.1 | $2.8M | 41k | 68.52 | |
| Teleflex Incorporated (TFX) | 1.1 | $2.8M | 9.5k | 292.86 | |
| Dentsply Sirona (XRAY) | 1.0 | $2.5M | 66k | 38.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.2M | 1.9k | 1162.81 | |
| CSX Corporation (CSX) | 0.9 | $2.2M | 38k | 57.30 | |
| Pfizer (PFE) | 0.8 | $2.0M | 62k | 32.64 | |
| Duke Energy (DUK) | 0.8 | $2.0M | 25k | 80.88 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 20k | 96.60 | |
| Gilead Sciences (GILD) | 0.8 | $1.9M | 26k | 74.76 | |
| Paychex (PAYX) | 0.7 | $1.9M | 30k | 62.92 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 6.5k | 285.14 | |
| Compass Minerals International (CMP) | 0.7 | $1.8M | 46k | 38.47 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 50k | 34.24 | |
| Patterson Companies (PDCO) | 0.7 | $1.7M | 111k | 15.29 | |
| Maximus (MMS) | 0.6 | $1.6M | 28k | 58.20 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 51k | 30.80 | |
| Western Union Company (WU) | 0.6 | $1.5M | 81k | 18.13 | |
| Globe Life (GL) | 0.5 | $1.3M | 18k | 71.97 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.2M | 13k | 89.38 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 24k | 47.65 | |
| Cintas Corporation (CTAS) | 0.5 | $1.2M | 6.6k | 173.23 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 9.9k | 110.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 12k | 90.04 | |
| Waste Management (WM) | 0.4 | $1.0M | 11k | 92.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.0M | 6.8k | 149.33 | |
| Leggett & Platt (LEG) | 0.4 | $965k | 36k | 26.68 | |
| Packaging Corporation of America (PKG) | 0.4 | $963k | 11k | 86.83 | |
| Wec Energy Group (WEC) | 0.3 | $800k | 9.1k | 88.13 | |
| 3M Company (MMM) | 0.3 | $790k | 5.8k | 136.51 | |
| InterDigital (IDCC) | 0.3 | $787k | 18k | 44.63 | |
| J.M. Smucker Company (SJM) | 0.3 | $776k | 7.0k | 111.00 | |
| Ross Stores (ROST) | 0.3 | $762k | 8.8k | 86.97 | |
| Hormel Foods Corporation (HRL) | 0.3 | $677k | 15k | 46.64 | |
| Nextera Energy (NEE) | 0.3 | $675k | 2.8k | 240.62 | |
| Southern Company (SO) | 0.3 | $668k | 12k | 54.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $653k | 5.1k | 128.93 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $636k | 14k | 45.75 | |
| Illinois Tool Works (ITW) | 0.2 | $590k | 4.1k | 142.13 | |
| Baxter International (BAX) | 0.2 | $558k | 6.9k | 81.20 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $538k | 8.6k | 62.76 | |
| Honeywell International (HON) | 0.2 | $532k | 4.0k | 133.79 | |
| Church & Dwight (CHD) | 0.2 | $511k | 8.0k | 64.18 | |
| Consolidated Edison (ED) | 0.2 | $504k | 6.5k | 78.00 | |
| Pentair cs (PNR) | 0.2 | $500k | 17k | 29.76 | |
| Vulcan Materials Company (VMC) | 0.2 | $471k | 4.4k | 108.07 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $468k | 3.3k | 141.25 | |
| Meredith Corporation | 0.2 | $465k | 38k | 12.22 | |
| Verizon Communications (VZ) | 0.2 | $434k | 8.1k | 53.73 | |
| Clorox Company (CLX) | 0.2 | $427k | 2.5k | 173.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $417k | 2.3k | 182.83 | |
| Everest Re Group (EG) | 0.1 | $368k | 1.9k | 192.42 | |
| Pepsi (PEP) | 0.1 | $357k | 3.0k | 120.10 | |
| Ishares Tr cmn (GOVT) | 0.1 | $354k | 13k | 28.01 | |
| General Electric Company | 0.1 | $350k | 44k | 7.94 | |
| Maxim Integrated Products | 0.1 | $344k | 7.1k | 48.61 | |
| Target Corporation (TGT) | 0.1 | $342k | 3.7k | 92.97 | |
| Nordstrom (JWN) | 0.1 | $330k | 22k | 15.34 | |
| Devon Energy Corporation (DVN) | 0.1 | $323k | 47k | 6.91 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $313k | 5.6k | 55.51 | |
| Boeing Company (BA) | 0.1 | $305k | 2.0k | 149.14 | |
| Air Products & Chemicals (APD) | 0.1 | $299k | 1.5k | 199.68 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $290k | 14k | 21.24 | |
| V.F. Corporation (VFC) | 0.1 | $290k | 5.4k | 54.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $275k | 1.0k | 263.60 | |
| International Business Machines (IBM) | 0.1 | $259k | 2.3k | 110.97 | |
| Dominion Resources (D) | 0.1 | $251k | 3.5k | 72.19 | |
| FactSet Research Systems (FDS) | 0.1 | $244k | 935.00 | 260.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $241k | 3.6k | 66.36 | |
| Masco Corporation (MAS) | 0.1 | $241k | 7.0k | 34.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $237k | 4.8k | 49.89 | |
| Vanguard Growth ETF (VUG) | 0.1 | $229k | 1.5k | 156.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $225k | 4.5k | 50.26 | |
| Brown & Brown (BRO) | 0.1 | $222k | 6.1k | 36.22 | |
| Western Asset Int. Term m | 0.1 | $220k | 35k | 6.21 | |
| Cooper Tire & Rubber Company | 0.1 | $219k | 14k | 16.30 | |
| Vanguard Value ETF (VTV) | 0.1 | $212k | 2.4k | 89.06 | |
| Biogen Idec (BIIB) | 0.1 | $211k | 666.00 | 316.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $209k | 5.2k | 40.48 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $207k | 3.8k | 54.01 | |
| Abbott Laboratories (ABT) | 0.1 | $200k | 2.5k | 78.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $185k | 403.00 | 459.52 | |
| Fidelity Intl Index (FSPSX) | 0.1 | $185k | 5.6k | 33.07 | |
| Gentex Corporation (GNTX) | 0.1 | $185k | 8.3k | 22.16 | |
| Visa (V) | 0.1 | $181k | 1.1k | 161.23 | |
| Amcor (AMCR) | 0.1 | $177k | 22k | 8.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $170k | 1.7k | 99.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $164k | 2.5k | 65.74 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $164k | 2.0k | 83.22 | |
| Amazon (AMZN) | 0.1 | $162k | 83.00 | 1949.71 | |
| T. Rowe Price (TROW) | 0.1 | $158k | 1.6k | 97.65 | |
| Professionally Managed Ptfl Ho | 0.1 | $158k | 16k | 10.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $157k | 2.8k | 55.76 | |
| Dfa Tax Managed Us Small Cap V op end | 0.1 | $148k | 6.7k | 21.88 | |
| Regions Financial Corporation (RF) | 0.1 | $147k | 16k | 8.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $145k | 1.4k | 103.39 | |
| Snap-on Incorporated (SNA) | 0.1 | $138k | 1.3k | 108.82 | |
| Acuity Brands (AYI) | 0.1 | $137k | 1.6k | 85.66 | |
| Phillips 66 (PSX) | 0.1 | $137k | 2.6k | 53.65 | |
| Minerals Technologies (MTX) | 0.1 | $137k | 3.8k | 36.26 | |
| Lancaster Colony (LANC) | 0.1 | $135k | 935.00 | 144.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $131k | 508.00 | 258.40 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $129k | 2.1k | 62.05 | |
| Commerce Bancshares (CBSH) | 0.1 | $128k | 2.6k | 50.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $125k | 486.00 | 257.75 | |
| Abercrombie & Fitch (ANF) | 0.0 | $122k | 13k | 9.09 | |
| Legg Mason Partners Income Tr mf/etf | 0.0 | $121k | 7.7k | 15.62 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $117k | 1.5k | 76.02 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $116k | 4.3k | 26.80 | |
| Dimensional Invt Group Inc Tax funds | 0.0 | $115k | 5.5k | 20.74 | |
| Abbvie (ABBV) | 0.0 | $115k | 1.5k | 76.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $114k | 1.2k | 94.40 | |
| F5 Networks (FFIV) | 0.0 | $103k | 970.00 | 106.63 |
