Rowland & Co Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for Rowland & Co Investment Counsel
Rowland & Co Investment Counsel holds 160 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $21M | 155k | 132.69 | |
| Intel Corporation (INTC) | 4.1 | $14M | 289k | 49.82 | |
| Progressive Corporation (PGR) | 3.9 | $14M | 138k | 98.88 | |
| Coca-Cola Company (KO) | 3.9 | $14M | 247k | 54.84 | |
| Automatic Data Processing (ADP) | 3.7 | $13M | 74k | 176.20 | |
| Qualcomm (QCOM) | 3.3 | $12M | 76k | 152.34 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 51k | 222.42 | |
| Johnson & Johnson (JNJ) | 3.2 | $11M | 71k | 157.38 | |
| Truist Financial Corp equities (TFC) | 3.0 | $10M | 218k | 47.93 | |
| Wal-Mart Stores (WMT) | 2.8 | $9.9M | 69k | 144.15 | |
| McDonald's Corporation (MCD) | 2.8 | $9.8M | 46k | 214.58 | |
| Home Depot (HD) | 2.5 | $8.7M | 33k | 265.62 | |
| Zebra Technologies (ZBRA) | 2.2 | $7.6M | 20k | 384.33 | |
| Genuine Parts Company (GPC) | 2.0 | $6.9M | 69k | 100.43 | |
| Chubb (CB) | 1.8 | $6.3M | 41k | 153.92 | |
| Cummins (CMI) | 1.8 | $6.3M | 28k | 227.10 | |
| Eli Lilly & Co. (LLY) | 1.8 | $6.2M | 37k | 168.84 | |
| United Parcel Service (UPS) | 1.6 | $5.6M | 33k | 168.40 | |
| Weyerhaeuser Company (WY) | 1.6 | $5.6M | 166k | 33.53 | |
| SYSCO Corporation (SYY) | 1.6 | $5.5M | 74k | 74.26 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $5.3M | 61k | 87.23 | |
| Walt Disney Company (DIS) | 1.5 | $5.2M | 29k | 181.18 | |
| Bio-techne Corporation (TECH) | 1.4 | $5.0M | 16k | 317.55 | |
| Copart (CPRT) | 1.4 | $4.8M | 38k | 127.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.8M | 2.7k | 1751.88 | |
| Werner Enterprises (WERN) | 1.3 | $4.6M | 118k | 39.22 | |
| Amgen (AMGN) | 1.3 | $4.5M | 20k | 229.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.0M | 97k | 41.22 | |
| Chevron Corporation (CVX) | 1.1 | $3.9M | 46k | 84.45 | |
| Merck & Co (MRK) | 1.1 | $3.8M | 46k | 81.80 | |
| Teleflex Incorporated (TFX) | 1.0 | $3.7M | 8.9k | 411.57 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.6M | 27k | 134.83 | |
| Sonoco Products Company (SON) | 1.0 | $3.5M | 60k | 59.25 | |
| Dentsply Sirona (XRAY) | 1.0 | $3.5M | 66k | 52.36 | |
| CSX Corporation (CSX) | 1.0 | $3.5M | 38k | 90.75 | |
| Patterson Companies (PDCO) | 0.8 | $2.9M | 96k | 29.63 | |
| At&t (T) | 0.8 | $2.8M | 98k | 28.76 | |
| Paychex (PAYX) | 0.8 | $2.7M | 29k | 93.18 | |
| Compass Minerals International (CMP) | 0.7 | $2.6M | 42k | 61.72 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 20k | 127.08 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 6.3k | 376.80 | |
| Pfizer (PFE) | 0.7 | $2.4M | 64k | 36.81 | |
| Duke Energy (DUK) | 0.7 | $2.4M | 26k | 91.56 | |
| Cintas Corporation (CTAS) | 0.7 | $2.3M | 6.5k | 353.49 | |
| Maximus (MMS) | 0.6 | $2.2M | 30k | 73.19 | |
| Emerson Electric (EMR) | 0.6 | $2.1M | 27k | 80.37 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.0M | 13k | 152.88 | |
| ConocoPhillips (COP) | 0.5 | $1.9M | 47k | 39.99 | |
| T. Rowe Price (TROW) | 0.5 | $1.8M | 12k | 151.39 | |
| Leggett & Platt (LEG) | 0.5 | $1.8M | 40k | 44.30 | |
| Waste Management (WM) | 0.5 | $1.8M | 15k | 117.93 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.7M | 39k | 44.47 | |
| Gilead Sciences (GILD) | 0.5 | $1.7M | 30k | 58.26 | |
| Western Union Company (WU) | 0.5 | $1.7M | 79k | 21.94 | |
| Globe Life (GL) | 0.5 | $1.7M | 18k | 94.96 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.7M | 12k | 137.91 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.8k | 139.15 | |
| InterDigital (IDCC) | 0.3 | $1.1M | 18k | 60.68 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 8.8k | 122.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.1M | 6.3k | 165.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.0M | 5.2k | 194.65 | |
| Pentair cs (PNR) | 0.3 | $966k | 18k | 53.09 | |
| 3M Company (MMM) | 0.3 | $961k | 5.5k | 174.79 | |
| Wec Energy Group (WEC) | 0.3 | $910k | 9.9k | 92.03 | |
| Illinois Tool Works (ITW) | 0.2 | $857k | 4.2k | 203.92 | |
| Honeywell International (HON) | 0.2 | $855k | 4.0k | 212.72 | |
| Nextera Energy (NEE) | 0.2 | $852k | 11k | 77.16 | |
| Southern Company (SO) | 0.2 | $832k | 14k | 61.43 | |
| Public Storage (PSA) | 0.2 | $818k | 3.5k | 230.94 | |
| Broadstone Net Lease Inc Maryland | 0.2 | $803k | 41k | 19.41 | |
| Target Corporation (TGT) | 0.2 | $789k | 4.5k | 176.53 | |
| Devon Energy Corporation (DVN) | 0.2 | $731k | 46k | 15.81 | |
| J.M. Smucker Company (SJM) | 0.2 | $730k | 6.3k | 115.60 | |
| Gentex Corporation (GNTX) | 0.2 | $717k | 21k | 33.93 | |
| Maxim Integrated Products | 0.2 | $653k | 7.4k | 88.65 | |
| Vulcan Materials Company (VMC) | 0.2 | $647k | 4.4k | 148.31 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $638k | 6.7k | 95.61 | |
| Snap-on Incorporated (SNA) | 0.2 | $634k | 3.7k | 171.14 | |
| Church & Dwight (CHD) | 0.2 | $616k | 7.1k | 87.23 | |
| Hormel Foods Corporation (HRL) | 0.2 | $613k | 13k | 46.61 | |
| Consolidated Edison (ED) | 0.2 | $593k | 8.2k | 72.27 | |
| Walgreen Boots Alliance | 0.2 | $582k | 15k | 39.88 | |
| Dominion Resources (D) | 0.2 | $573k | 7.6k | 75.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $557k | 2.4k | 231.87 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $555k | 7.0k | 79.43 | |
| Baxter International (BAX) | 0.2 | $550k | 6.9k | 80.25 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $542k | 929.00 | 582.94 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $537k | 5.7k | 94.75 | |
| NVIDIA Corporation (NVDA) | 0.2 | $531k | 1.0k | 522.20 | |
| Boeing Company (BA) | 0.2 | $529k | 2.5k | 214.06 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $510k | 15k | 34.04 | |
| Meredith Corporation | 0.1 | $507k | 26k | 19.20 | |
| Phillips 66 (PSX) | 0.1 | $507k | 7.2k | 69.94 | |
| V.F. Corporation (VFC) | 0.1 | $484k | 5.7k | 85.42 | |
| Verizon Communications (VZ) | 0.1 | $469k | 8.0k | 58.75 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $465k | 2.3k | 199.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $444k | 6.9k | 64.14 | |
| Pepsi (PEP) | 0.1 | $440k | 3.0k | 148.30 | |
| General Electric Company | 0.1 | $432k | 40k | 10.80 | |
| Cooper Tire & Rubber Company | 0.1 | $413k | 10k | 40.50 | |
| Air Products & Chemicals (APD) | 0.1 | $409k | 1.5k | 273.32 | |
| Digital Realty Trust (DLR) | 0.1 | $387k | 2.8k | 139.51 | |
| Masco Corporation (MAS) | 0.1 | $383k | 7.0k | 54.93 | |
| Vanguard Growth ETF (VUG) | 0.1 | $371k | 1.5k | 253.34 | |
| Everest Re Group (EG) | 0.1 | $365k | 1.6k | 234.09 | |
| Ishares Tr cmn (GOVT) | 0.1 | $344k | 13k | 27.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $340k | 4.5k | 76.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $336k | 3.1k | 106.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $329k | 4.8k | 69.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $325k | 2.3k | 141.17 | |
| Nordstrom | 0.1 | $310k | 9.9k | 31.21 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $308k | 222.00 | 1386.71 | |
| Professionally Managed Ptfl Ho | 0.1 | $306k | 16k | 19.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $305k | 3.6k | 85.51 | |
| FactSet Research Systems (FDS) | 0.1 | $298k | 895.00 | 332.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $296k | 403.00 | 734.91 | |
| Abbott Laboratories (ABT) | 0.1 | $296k | 2.7k | 109.49 | |
| International Business Machines (IBM) | 0.1 | $293k | 2.3k | 125.93 | |
| Brown & Brown (BRO) | 0.1 | $290k | 6.1k | 47.41 | |
| Vanguard Value ETF (VTV) | 0.1 | $284k | 2.4k | 118.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $279k | 1.7k | 164.13 | |
| Regions Financial Corporation (RF) | 0.1 | $263k | 16k | 16.12 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $260k | 3.8k | 67.88 | |
| Fidelity Intl Index (FSPSX) | 0.1 | $260k | 5.7k | 45.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $246k | 4.0k | 62.05 | |
| Dfa Tax Managed Us Small Cap V op end | 0.1 | $240k | 6.7k | 35.60 | |
| Visa (V) | 0.1 | $235k | 1.1k | 218.86 | |
| Minerals Technologies (MTX) | 0.1 | $232k | 3.7k | 62.12 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $225k | 1.7k | 131.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $215k | 574.00 | 373.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | 3.4k | 62.03 | |
| Amcor (AMCR) | 0.1 | $204k | 17k | 11.77 | |
| Acuity Brands (AYI) | 0.1 | $194k | 1.6k | 121.09 | |
| Biogen Idec (BIIB) | 0.1 | $193k | 786.00 | 244.86 | |
| Clorox Company (CLX) | 0.1 | $190k | 941.00 | 201.98 | |
| F5 Networks (FFIV) | 0.1 | $176k | 1.0k | 175.94 | |
| Commerce Bancshares (CBSH) | 0.1 | $176k | 2.7k | 65.70 | |
| Dimensional Invt Group Inc Tax funds | 0.0 | $165k | 5.5k | 29.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $165k | 925.00 | 178.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $165k | 94.00 | 1752.64 | |
| Lancaster Colony (MZTI) | 0.0 | $163k | 885.00 | 183.73 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $160k | 2.2k | 71.54 | |
| Amazon (AMZN) | 0.0 | $156k | 48.00 | 3256.92 | |
| Corning Incorporated (GLW) | 0.0 | $155k | 4.3k | 36.00 | |
| Abbvie (ABBV) | 0.0 | $155k | 1.4k | 107.15 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $148k | 1.6k | 91.00 | |
| Norfolk Southern (NSC) | 0.0 | $145k | 610.00 | 237.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $140k | 3.4k | 41.36 | |
| Dfa Invt Dimensions Group Inc funds | 0.0 | $139k | 3.4k | 41.21 | |
| Viatris (VTRS) | 0.0 | $139k | 7.4k | 18.74 | |
| RPM International (RPM) | 0.0 | $137k | 1.5k | 90.82 | |
| Domini Social Equity Fund Cl R (DSFRX) | 0.0 | $136k | 4.5k | 30.43 | |
| Oracle Corporation (ORCL) | 0.0 | $132k | 2.0k | 64.69 | |
| Fair Isaac Corporation (FICO) | 0.0 | $128k | 250.00 | 511.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $122k | 805.00 | 151.49 | |
| UnitedHealth (UNH) | 0.0 | $118k | 337.00 | 350.68 | |
| Lowe's Companies (LOW) | 0.0 | $117k | 729.00 | 160.51 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $117k | 336.00 | 346.77 | |
| Eaton (ETN) | 0.0 | $113k | 941.00 | 120.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $107k | 230.00 | 465.78 |
