Rowland & Co Investment Counsel as of March 31, 2021
Portfolio Holdings for Rowland & Co Investment Counsel
Rowland & Co Investment Counsel holds 169 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $19M | 158k | 122.15 | |
| Intel Corporation (INTC) | 4.9 | $19M | 290k | 64.00 | |
| Automatic Data Processing (ADP) | 3.6 | $14M | 72k | 188.47 | |
| Progressive Corporation (PGR) | 3.5 | $13M | 139k | 95.61 | |
| Truist Financial Corp equities (TFC) | 3.4 | $13M | 220k | 58.32 | |
| Coca-Cola Company (KO) | 3.3 | $13M | 241k | 52.71 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 51k | 235.77 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 70k | 164.35 | |
| Home Depot (HD) | 2.8 | $11M | 35k | 305.25 | |
| Qualcomm (QCOM) | 2.6 | $10M | 76k | 132.59 | |
| McDonald's Corporation (MCD) | 2.6 | $10M | 45k | 224.14 | |
| Zebra Technologies (ZBRA) | 2.5 | $9.4M | 19k | 485.18 | |
| Wal-Mart Stores (WMT) | 2.4 | $9.2M | 68k | 135.83 | |
| Genuine Parts Company (GPC) | 2.1 | $7.9M | 69k | 115.59 | |
| Cummins (CMI) | 1.8 | $7.0M | 27k | 259.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $6.9M | 3.3k | 2068.63 | |
| Eli Lilly & Co. (LLY) | 1.8 | $6.7M | 36k | 186.82 | |
| Cullen/Frost Bankers (CFR) | 1.7 | $6.5M | 60k | 108.76 | |
| Chubb (CB) | 1.6 | $6.2M | 40k | 157.97 | |
| Weyerhaeuser Company (WY) | 1.5 | $5.9M | 165k | 35.60 | |
| United Parcel Service (UPS) | 1.5 | $5.7M | 33k | 169.99 | |
| SYSCO Corporation (SYY) | 1.5 | $5.6M | 72k | 78.74 | |
| Bio-techne Corporation (TECH) | 1.4 | $5.5M | 15k | 381.93 | |
| Werner Enterprises (WERN) | 1.4 | $5.4M | 114k | 47.17 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.3M | 95k | 55.83 | |
| Walt Disney Company (DIS) | 1.4 | $5.2M | 28k | 184.52 | |
| Chevron Corporation (CVX) | 1.3 | $4.9M | 47k | 104.79 | |
| Amgen (AMGN) | 1.3 | $4.8M | 19k | 248.81 | |
| Abbvie (ABBV) | 1.1 | $4.3M | 40k | 108.22 | |
| Copart (CPRT) | 1.1 | $4.0M | 37k | 108.61 | |
| Sonoco Products Company (SON) | 1.0 | $4.0M | 63k | 63.30 | |
| Teleflex Incorporated (TFX) | 1.0 | $3.7M | 8.9k | 415.46 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.7M | 27k | 139.05 | |
| T. Rowe Price (TROW) | 1.0 | $3.7M | 22k | 171.60 | |
| CSX Corporation (CSX) | 1.0 | $3.7M | 38k | 96.42 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 47k | 77.09 | |
| Paychex (PAYX) | 0.8 | $3.2M | 33k | 98.02 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 20k | 152.24 | |
| Patterson Companies (PDCO) | 0.8 | $3.0M | 93k | 31.95 | |
| At&t (T) | 0.8 | $2.9M | 96k | 30.27 | |
| Maximus (MMS) | 0.8 | $2.9M | 32k | 89.04 | |
| Compass Minerals International (CMP) | 0.7 | $2.7M | 43k | 62.72 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.6M | 14k | 183.48 | |
| Duke Energy (DUK) | 0.7 | $2.5M | 26k | 96.53 | |
| Emerson Electric (EMR) | 0.6 | $2.5M | 28k | 90.22 | |
| ConocoPhillips (COP) | 0.6 | $2.5M | 47k | 52.97 | |
| Pfizer (PFE) | 0.6 | $2.5M | 68k | 36.23 | |
| Gilead Sciences (GILD) | 0.6 | $2.3M | 35k | 64.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 6.4k | 352.50 | |
| Cintas Corporation (CTAS) | 0.6 | $2.2M | 6.4k | 341.34 | |
| Western Union Company (WU) | 0.5 | $2.0M | 80k | 24.66 | |
| Waste Management (WM) | 0.5 | $2.0M | 15k | 129.02 | |
| Leggett & Platt (LEG) | 0.5 | $1.9M | 42k | 45.65 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.9M | 36k | 51.18 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.6M | 12k | 134.49 | |
| Globe Life (GL) | 0.4 | $1.6M | 16k | 96.63 | |
| Gentex Corporation (GNTX) | 0.4 | $1.4M | 40k | 35.67 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 24k | 58.15 | |
| Public Storage (PSA) | 0.4 | $1.4M | 5.6k | 246.76 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.8k | 135.43 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.3M | 20k | 63.81 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.2M | 5.3k | 230.76 | |
| Pentair cs (PNR) | 0.3 | $1.1M | 18k | 62.32 | |
| 3M Company (MMM) | 0.3 | $1.1M | 5.8k | 192.70 | |
| InterDigital (IDCC) | 0.3 | $1.1M | 17k | 63.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 5.3k | 206.73 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.0M | 46k | 21.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $978k | 6.1k | 160.27 | |
| Illinois Tool Works (ITW) | 0.2 | $935k | 4.2k | 221.55 | |
| Wec Energy Group (WEC) | 0.2 | $925k | 9.9k | 93.59 | |
| Ross Stores (ROST) | 0.2 | $900k | 7.5k | 119.91 | |
| Target Corporation (TGT) | 0.2 | $885k | 4.5k | 198.07 | |
| Honeywell International (HON) | 0.2 | $876k | 4.0k | 217.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $848k | 16k | 54.90 | |
| Southern Company (SO) | 0.2 | $844k | 14k | 62.16 | |
| Nextera Energy (NEE) | 0.2 | $828k | 11k | 75.62 | |
| Meredith Corporation | 0.2 | $766k | 26k | 29.78 | |
| Expeditors International of Washington (EXPD) | 0.2 | $747k | 6.9k | 107.69 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $698k | 1.2k | 571.17 | |
| Hormel Foods Corporation (HRL) | 0.2 | $697k | 15k | 47.78 | |
| J.M. Smucker Company (SJM) | 0.2 | $676k | 5.3k | 126.53 | |
| Phillips 66 (PSX) | 0.2 | $660k | 8.1k | 81.54 | |
| Boeing Company (BA) | 0.2 | $629k | 2.5k | 254.72 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $617k | 2.5k | 244.99 | |
| Church & Dwight (CHD) | 0.2 | $617k | 7.1k | 87.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $614k | 2.4k | 255.47 | |
| Consolidated Edison (ED) | 0.2 | $614k | 8.2k | 74.80 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $597k | 6.7k | 89.17 | |
| Dominion Resources (D) | 0.2 | $579k | 7.6k | 75.96 | |
| Medifast (MED) | 0.1 | $572k | 2.7k | 211.82 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $571k | 5.7k | 100.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $543k | 1.0k | 533.93 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $534k | 15k | 35.66 | |
| General Electric Company | 0.1 | $525k | 40k | 13.13 | |
| Digital Realty Trust (DLR) | 0.1 | $513k | 3.6k | 140.84 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $513k | 7.4k | 68.97 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $505k | 6.9k | 72.92 | |
| Baxter International (BAX) | 0.1 | $465k | 5.5k | 84.35 | |
| V.F. Corporation (VFC) | 0.1 | $454k | 5.7k | 79.92 | |
| Masco Corporation (MAS) | 0.1 | $423k | 7.1k | 59.91 | |
| Air Products & Chemicals (APD) | 0.1 | $421k | 1.5k | 281.44 | |
| Essential Utils (WTRG) | 0.1 | $408k | 9.1k | 44.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $399k | 4.5k | 89.12 | |
| Professionally Managed Ptfl Ho | 0.1 | $395k | 16k | 25.28 | |
| Cooper Tire & Rubber Company | 0.1 | $387k | 6.9k | 55.98 | |
| Everest Re Group (EG) | 0.1 | $387k | 1.6k | 247.81 | |
| Vanguard Growth ETF (VUG) | 0.1 | $379k | 1.5k | 257.05 | |
| Pepsi (PEP) | 0.1 | $377k | 2.7k | 141.45 | |
| Nordstrom (JWN) | 0.1 | $373k | 9.9k | 37.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $343k | 3.1k | 109.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $343k | 4.8k | 72.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $338k | 2.3k | 147.08 | |
| Regions Financial Corporation (RF) | 0.1 | $337k | 16k | 20.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $322k | 1.7k | 188.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $315k | 222.00 | 1420.82 | |
| Abbott Laboratories (ABT) | 0.1 | $315k | 2.6k | 119.84 | |
| Vanguard Value ETF (VTV) | 0.1 | $313k | 2.4k | 131.46 | |
| International Business Machines (IBM) | 0.1 | $311k | 2.3k | 133.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $297k | 403.00 | 738.01 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $295k | 1.7k | 172.88 | |
| Dfa Tax Managed Us Small Cap V op end | 0.1 | $293k | 6.7k | 43.48 | |
| FactSet Research Systems (FDS) | 0.1 | $281k | 910.00 | 308.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $281k | 3.6k | 78.83 | |
| Brown & Brown (BRO) | 0.1 | $280k | 6.1k | 45.71 | |
| Fidelity Intl Index (FSPSX) | 0.1 | $269k | 5.7k | 47.19 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $265k | 3.8k | 69.19 | |
| Acuity Brands (AYI) | 0.1 | $265k | 1.6k | 165.00 | |
| F5 Networks (FFIV) | 0.1 | $259k | 1.2k | 208.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $255k | 4.0k | 64.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $244k | 616.00 | 396.33 | |
| Facebook Inc cl a (META) | 0.1 | $229k | 778.00 | 294.53 | |
| Visa (V) | 0.1 | $227k | 1.1k | 211.86 | |
| Minerals Technologies (MTX) | 0.1 | $226k | 3.0k | 75.32 | |
| Biogen Idec (BIIB) | 0.1 | $220k | 786.00 | 279.75 | |
| Commerce Bancshares (CBSH) | 0.1 | $205k | 2.7k | 76.61 | |
| Amcor (AMCR) | 0.1 | $202k | 17k | 11.68 | |
| Corning Incorporated (GLW) | 0.0 | $187k | 4.3k | 43.51 | |
| Dimensional Invt Group Inc Tax funds | 0.0 | $187k | 5.5k | 33.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $185k | 925.00 | 199.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $184k | 89.00 | 2062.52 | |
| Clorox Company (CLX) | 0.0 | $182k | 941.00 | 192.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $181k | 3.4k | 53.49 | |
| Medtronic (MDT) | 0.0 | $165k | 1.4k | 118.13 | |
| Norfolk Southern (NSC) | 0.0 | $164k | 610.00 | 268.52 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $161k | 2.1k | 77.30 | |
| Amazon (AMZN) | 0.0 | $149k | 48.00 | 3094.06 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $148k | 1.7k | 89.33 | |
| Dfa Invt Dimensions Group Inc funds | 0.0 | $147k | 3.4k | 43.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $145k | 2.3k | 63.13 | |
| Oracle Corporation (ORCL) | 0.0 | $143k | 2.0k | 70.17 | |
| RPM International (RPM) | 0.0 | $139k | 1.5k | 91.89 | |
| Domini Social Equity Fund Cl R (DSFRX) | 0.0 | $139k | 4.5k | 30.99 | |
| Nucor Corporation (NUE) | 0.0 | $139k | 1.7k | 80.27 | |
| Lowe's Companies (LOW) | 0.0 | $139k | 729.00 | 190.18 | |
| UnitedHealth (UNH) | 0.0 | $125k | 337.00 | 372.07 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $124k | 337.00 | 367.09 | |
| Fair Isaac Corporation (FICO) | 0.0 | $122k | 250.00 | 486.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $121k | 805.00 | 150.56 | |
| Simon Property (SPG) | 0.0 | $119k | 1.0k | 113.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $118k | 665.00 | 177.08 | |
| U.S. Bancorp (USB) | 0.0 | $117k | 2.1k | 55.32 | |
| Manulife Finl Corp (MFC) | 0.0 | $109k | 5.1k | 21.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $105k | 230.00 | 456.38 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $104k | 1.7k | 60.98 | |
| Granite Construction (GVA) | 0.0 | $104k | 2.6k | 40.25 | |
| Cisco Systems (CSCO) | 0.0 | $103k | 2.0k | 51.71 | |
| MiMedx (MDXG) | 0.0 | $103k | 10k | 10.30 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $102k | 406.00 | 251.77 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $101k | 305.00 | 330.36 |
