Rowland & Co Investment Counsel as of June 30, 2021
Portfolio Holdings for Rowland & Co Investment Counsel
Rowland & Co Investment Counsel holds 182 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $22M | 160k | 136.96 | |
| Intel Corporation (INTC) | 4.0 | $16M | 291k | 56.14 | |
| Automatic Data Processing (ADP) | 3.5 | $14M | 72k | 198.62 | |
| Progressive Corporation (PGR) | 3.4 | $14M | 140k | 98.21 | |
| Microsoft Corporation (MSFT) | 3.3 | $14M | 50k | 270.90 | |
| Coca-Cola Company (KO) | 3.2 | $13M | 241k | 54.11 | |
| Truist Financial Corp equities (TFC) | 3.0 | $12M | 220k | 55.50 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 70k | 164.74 | |
| Home Depot (HD) | 2.7 | $11M | 35k | 318.89 | |
| Qualcomm (QCOM) | 2.6 | $11M | 75k | 142.93 | |
| McDonald's Corporation (MCD) | 2.6 | $10M | 45k | 230.99 | |
| Zebra Technologies (ZBRA) | 2.5 | $10M | 19k | 529.49 | |
| Wal-Mart Stores (WMT) | 2.3 | $9.5M | 68k | 141.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $9.1M | 3.6k | 2506.32 | |
| Genuine Parts Company (GPC) | 2.0 | $8.3M | 66k | 126.47 | |
| Eli Lilly & Co. (LLY) | 2.0 | $8.3M | 36k | 229.52 | |
| United Parcel Service (UPS) | 1.7 | $7.0M | 34k | 207.97 | |
| Cummins (CMI) | 1.6 | $6.7M | 28k | 243.82 | |
| Cullen/Frost Bankers (CFR) | 1.6 | $6.6M | 59k | 112.00 | |
| Bio-techne Corporation (TECH) | 1.6 | $6.5M | 14k | 450.26 | |
| Chubb (CB) | 1.5 | $6.3M | 39k | 158.94 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.0M | 95k | 63.08 | |
| Weyerhaeuser Company (WY) | 1.4 | $5.5M | 160k | 34.42 | |
| SYSCO Corporation (SYY) | 1.3 | $5.2M | 67k | 77.75 | |
| Werner Enterprises (WERN) | 1.3 | $5.2M | 116k | 44.52 | |
| Walt Disney Company (DIS) | 1.2 | $5.0M | 29k | 175.77 | |
| Copart (CPRT) | 1.2 | $4.9M | 37k | 131.83 | |
| Chevron Corporation (CVX) | 1.2 | $4.9M | 47k | 104.74 | |
| Abbvie (ABBV) | 1.2 | $4.7M | 42k | 112.64 | |
| Amgen (AMGN) | 1.2 | $4.7M | 19k | 243.75 | |
| T. Rowe Price (TROW) | 1.1 | $4.5M | 23k | 197.97 | |
| Sonoco Products Company (SON) | 1.0 | $4.2M | 62k | 66.90 | |
| Verizon Communications (VZ) | 1.0 | $3.9M | 70k | 56.03 | |
| Merck & Co (MRK) | 0.9 | $3.7M | 47k | 77.77 | |
| CSX Corporation (CSX) | 0.9 | $3.7M | 114k | 32.08 | |
| Teleflex Incorporated (TFX) | 0.9 | $3.6M | 8.9k | 401.79 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.5M | 27k | 133.78 | |
| Paychex (PAYX) | 0.9 | $3.5M | 33k | 107.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 20k | 155.55 | |
| Maximus (MMS) | 0.7 | $3.0M | 34k | 87.97 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.9M | 15k | 191.75 | |
| Pfizer (PFE) | 0.7 | $2.9M | 73k | 39.16 | |
| ConocoPhillips (COP) | 0.7 | $2.8M | 47k | 60.90 | |
| Patterson Companies (PDCO) | 0.7 | $2.8M | 93k | 30.39 | |
| Emerson Electric (EMR) | 0.7 | $2.7M | 28k | 96.24 | |
| Duke Energy (DUK) | 0.6 | $2.6M | 26k | 98.72 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 6.4k | 395.69 | |
| Compass Minerals International (CMP) | 0.6 | $2.5M | 42k | 59.26 | |
| Cintas Corporation (CTAS) | 0.6 | $2.4M | 6.4k | 382.03 | |
| Gilead Sciences (GILD) | 0.6 | $2.4M | 36k | 68.86 | |
| Waste Management (WM) | 0.5 | $2.2M | 16k | 140.11 | |
| Leggett & Platt (LEG) | 0.5 | $2.2M | 42k | 51.81 | |
| Western Union Company (WU) | 0.5 | $1.9M | 84k | 22.97 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.9M | 35k | 53.66 | |
| Public Storage (PSA) | 0.4 | $1.7M | 5.8k | 300.72 | |
| Gentex Corporation (GNTX) | 0.4 | $1.7M | 52k | 33.09 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.6M | 12k | 135.43 | |
| Globe Life (GL) | 0.4 | $1.5M | 16k | 95.25 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.4M | 11k | 126.60 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.3M | 46k | 29.19 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.8k | 134.94 | |
| Medifast (MED) | 0.3 | $1.3M | 4.6k | 282.98 | |
| InterDigital (IDCC) | 0.3 | $1.3M | 17k | 73.03 | |
| Pentair cs (PNR) | 0.3 | $1.2M | 18k | 67.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 5.5k | 222.85 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.2M | 5.3k | 223.46 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.2M | 18k | 63.26 | |
| 3M Company (MMM) | 0.3 | $1.1M | 5.7k | 198.63 | |
| Meredith Corporation | 0.3 | $1.1M | 26k | 43.44 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 4.5k | 241.74 | |
| Discover Financial Services | 0.2 | $936k | 7.9k | 118.29 | |
| Ross Stores (ROST) | 0.2 | $931k | 7.5k | 124.00 | |
| Illinois Tool Works (ITW) | 0.2 | $912k | 4.1k | 223.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $905k | 6.1k | 148.84 | |
| Honeywell International (HON) | 0.2 | $887k | 4.0k | 219.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $885k | 7.9k | 111.81 | |
| Wec Energy Group (WEC) | 0.2 | $879k | 9.9k | 88.95 | |
| Walgreen Boots Alliance | 0.2 | $876k | 17k | 52.61 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $861k | 1.3k | 644.29 | |
| Nextera Energy (NEE) | 0.2 | $832k | 11k | 73.28 | |
| Southern Company (SO) | 0.2 | $823k | 14k | 60.51 | |
| NVIDIA Corporation (NVDA) | 0.2 | $814k | 1.0k | 800.10 | |
| Phillips 66 (PSX) | 0.2 | $744k | 8.7k | 85.82 | |
| Hormel Foods Corporation (HRL) | 0.2 | $736k | 15k | 47.75 | |
| Facebook Inc cl a (META) | 0.2 | $719k | 2.1k | 347.71 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $717k | 3.7k | 191.94 | |
| J.M. Smucker Company (SJM) | 0.2 | $692k | 5.3k | 129.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $668k | 2.4k | 277.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $635k | 3.3k | 192.30 | |
| Consolidated Edison (ED) | 0.2 | $624k | 8.7k | 71.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $622k | 8.2k | 75.62 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $618k | 5.7k | 108.50 | |
| Church & Dwight (CHD) | 0.1 | $602k | 7.1k | 85.22 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $597k | 8.0k | 74.94 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $593k | 6.7k | 88.32 | |
| Boeing Company (BA) | 0.1 | $568k | 2.4k | 239.56 | |
| Dominion Resources (D) | 0.1 | $560k | 7.6k | 73.58 | |
| Digital Realty Trust (DLR) | 0.1 | $560k | 3.7k | 150.49 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $560k | 15k | 37.39 | |
| General Electric (GE) | 0.1 | $551k | 41k | 13.46 | |
| Essential Utils (WTRG) | 0.1 | $533k | 12k | 45.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $459k | 4.5k | 102.56 | |
| Baxter International (BAX) | 0.1 | $444k | 5.5k | 80.51 | |
| V.F. Corporation (VFC) | 0.1 | $437k | 5.3k | 82.05 | |
| Air Products & Chemicals (APD) | 0.1 | $431k | 1.5k | 287.79 | |
| Vanguard Growth ETF (VUG) | 0.1 | $423k | 1.5k | 286.82 | |
| Masco Corporation (MAS) | 0.1 | $417k | 7.1k | 58.92 | |
| Pepsi (PEP) | 0.1 | $395k | 2.7k | 148.17 | |
| Professionally Managed Ptfl Ho | 0.1 | $378k | 14k | 27.41 | |
| Everest Re Group (EG) | 0.1 | $377k | 1.5k | 252.01 | |
| Nordstrom | 0.1 | $361k | 9.9k | 36.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $356k | 4.8k | 74.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $356k | 2.3k | 154.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $344k | 222.00 | 1550.34 | |
| International Business Machines (IBM) | 0.1 | $342k | 2.3k | 146.64 | |
| Medtronic (MDT) | 0.1 | $337k | 2.7k | 124.13 | |
| Regions Financial Corporation (RF) | 0.1 | $330k | 16k | 20.18 | |
| Brown & Brown (BRO) | 0.1 | $326k | 6.1k | 53.14 | |
| Biogen Idec (BIIB) | 0.1 | $310k | 896.00 | 346.27 | |
| FactSet Research Systems (FDS) | 0.1 | $305k | 910.00 | 335.61 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $302k | 6.7k | 44.80 | |
| Acuity Brands (AYI) | 0.1 | $300k | 1.6k | 187.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $292k | 1.1k | 272.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $290k | 3.6k | 81.35 | |
| Vanguard Value ETF (VTV) | 0.1 | $286k | 2.1k | 137.46 | |
| Abbott Laboratories (ABT) | 0.1 | $284k | 2.5k | 115.93 | |
| Fidelity Intl Index (FSPSX) | 0.1 | $283k | 5.7k | 49.59 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $282k | 3.8k | 73.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $266k | 4.0k | 67.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $259k | 606.00 | 428.13 | |
| Visa (V) | 0.1 | $251k | 1.1k | 233.96 | |
| At&t (T) | 0.1 | $240k | 8.3k | 28.78 | |
| Minerals Technologies (MTX) | 0.1 | $236k | 3.0k | 78.67 | |
| F5 Networks (FFIV) | 0.1 | $232k | 1.2k | 186.66 | |
| Nextera Energy | 0.1 | $227k | 4.6k | 49.40 | |
| Whirlpool Corporation (WHR) | 0.1 | $225k | 1.0k | 218.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $217k | 89.00 | 2441.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $205k | 3.4k | 60.42 | |
| Commerce Bancshares (CBSH) | 0.0 | $200k | 2.7k | 74.56 | |
| Dimensional Invt Group Inc Tax funds | 0.0 | $195k | 5.5k | 35.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $190k | 925.00 | 204.99 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $185k | 990.00 | 186.36 | |
| Amcor (AMCR) | 0.0 | $184k | 16k | 11.46 | |
| Corning Incorporated (GLW) | 0.0 | $176k | 4.3k | 40.90 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $174k | 6.6k | 26.32 | |
| Amazon (AMZN) | 0.0 | $172k | 50.00 | 3440.16 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $164k | 1.7k | 98.89 | |
| Norfolk Southern (NSC) | 0.0 | $162k | 610.00 | 265.41 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $159k | 3.4k | 47.12 | |
| Oracle Corporation (ORCL) | 0.0 | $158k | 2.0k | 77.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $158k | 1.1k | 148.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $154k | 2.3k | 66.82 | |
| Domini Social Equity Fund Cl R (DSFRX) | 0.0 | $152k | 4.5k | 33.75 | |
| Nucor Corporation (NUE) | 0.0 | $149k | 1.6k | 95.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $145k | 1.7k | 85.35 | |
| Lowe's Companies (LOW) | 0.0 | $141k | 729.00 | 193.97 | |
| Clorox Company (CLX) | 0.0 | $138k | 766.00 | 179.97 | |
| Simon Property (SPG) | 0.0 | $136k | 1.0k | 130.48 | |
| RPM International (RPM) | 0.0 | $135k | 1.5k | 88.72 | |
| UnitedHealth (UNH) | 0.0 | $135k | 337.00 | 400.44 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $134k | 338.00 | 397.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $132k | 805.00 | 163.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $128k | 2.5k | 51.23 | |
| Fair Isaac Corporation (FICO) | 0.0 | $126k | 250.00 | 502.68 | |
| MiMedx (MDXG) | 0.0 | $125k | 10k | 12.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $124k | 665.00 | 186.06 | |
| Avient Corp (AVNT) | 0.0 | $122k | 2.5k | 49.16 | |
| U.S. Bancorp (USB) | 0.0 | $120k | 2.1k | 56.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $116k | 230.00 | 504.47 | |
| Paypal Holdings (PYPL) | 0.0 | $115k | 395.00 | 291.48 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $113k | 1.7k | 66.19 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $110k | 305.00 | 361.04 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $108k | 406.00 | 266.46 | |
| Granite Construction (GVA) | 0.0 | $107k | 2.6k | 41.53 | |
| Cisco Systems (CSCO) | 0.0 | $106k | 2.0k | 53.00 | |
| Rbc Cad (RY) | 0.0 | $106k | 1.0k | 101.31 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $105k | 3.9k | 26.98 | |
| PPG Industries (PPG) | 0.0 | $104k | 610.00 | 169.77 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $102k | 400.00 | 255.91 | |
| Enbridge (ENB) | 0.0 | $102k | 2.6k | 40.04 | |
| Alliant Energy Corporation (LNT) | 0.0 | $101k | 1.8k | 55.76 | |
| Fluor Corporation (FLR) | 0.0 | $101k | 5.7k | 17.70 |
