Rowland & Co Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Rowland & Co Investment Counsel
Rowland & Co Investment Counsel holds 150 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.9 | $17M | 289k | 59.83 | |
| Apple (AAPL) | 5.8 | $17M | 47k | 364.80 | |
| Microsoft Corporation (MSFT) | 4.0 | $12M | 58k | 203.51 | |
| Progressive Corporation (PGR) | 3.8 | $11M | 142k | 80.11 | |
| Automatic Data Processing (ADP) | 3.7 | $11M | 74k | 148.89 | |
| Coca-Cola Company (KO) | 3.7 | $11M | 245k | 44.68 | |
| Johnson & Johnson (JNJ) | 3.4 | $10M | 71k | 140.63 | |
| McDonald's Corporation (MCD) | 2.9 | $8.7M | 47k | 184.47 | |
| Wal-Mart Stores (WMT) | 2.9 | $8.4M | 70k | 119.78 | |
| Home Depot (HD) | 2.7 | $8.1M | 32k | 250.52 | |
| Truist Financial Corp equities (TFC) | 2.6 | $7.7M | 206k | 37.55 | |
| Qualcomm (QCOM) | 2.4 | $7.1M | 78k | 91.21 | |
| Eli Lilly & Co. (LLY) | 2.1 | $6.3M | 38k | 164.18 | |
| Genuine Parts Company (GPC) | 2.0 | $5.8M | 66k | 86.96 | |
| Zebra Technologies (ZBRA) | 1.9 | $5.5M | 21k | 255.95 | |
| Chubb (CB) | 1.8 | $5.4M | 43k | 126.62 | |
| Werner Enterprises (WERN) | 1.8 | $5.2M | 119k | 43.53 | |
| Cummins (CMI) | 1.6 | $4.7M | 27k | 173.27 | |
| Amgen (AMGN) | 1.6 | $4.6M | 20k | 235.86 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.4M | 99k | 44.72 | |
| Chevron Corporation (CVX) | 1.5 | $4.4M | 49k | 89.23 | |
| Bio-techne Corporation (TECH) | 1.5 | $4.3M | 16k | 264.07 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $4.1M | 55k | 74.71 | |
| SYSCO Corporation (SYY) | 1.4 | $4.1M | 75k | 54.66 | |
| Weyerhaeuser Company (WY) | 1.3 | $3.8M | 170k | 22.46 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.8M | 27k | 141.35 | |
| United Parcel Service (UPS) | 1.2 | $3.7M | 33k | 111.18 | |
| Merck & Co (MRK) | 1.2 | $3.6M | 46k | 77.33 | |
| Teleflex Incorporated (TFX) | 1.2 | $3.5M | 9.5k | 363.98 | |
| At&t (T) | 1.1 | $3.4M | 111k | 30.23 | |
| Copart (CPRT) | 1.1 | $3.3M | 40k | 83.27 | |
| Sonoco Products Company (SON) | 1.1 | $3.1M | 60k | 52.29 | |
| Walt Disney Company (DIS) | 1.0 | $2.9M | 26k | 111.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.9M | 2.0k | 1413.61 | |
| Dentsply Sirona (XRAY) | 1.0 | $2.9M | 65k | 44.06 | |
| CSX Corporation (CSX) | 0.9 | $2.7M | 39k | 69.74 | |
| Patterson Companies (PDCO) | 0.8 | $2.2M | 102k | 22.00 | |
| Paychex (PAYX) | 0.8 | $2.2M | 29k | 75.75 | |
| Compass Minerals International (CMP) | 0.7 | $2.2M | 45k | 48.75 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 49k | 42.02 | |
| Gilead Sciences (GILD) | 0.7 | $2.0M | 26k | 76.94 | |
| Pfizer (PFE) | 0.7 | $2.0M | 62k | 32.70 | |
| Maximus (MMS) | 0.7 | $2.0M | 28k | 70.45 | |
| Duke Energy (DUK) | 0.7 | $2.0M | 25k | 79.89 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | 6.3k | 303.22 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.8M | 14k | 127.86 | |
| Cintas Corporation (CTAS) | 0.6 | $1.8M | 6.6k | 266.38 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.7M | 48k | 35.95 | |
| Western Union Company (WU) | 0.6 | $1.7M | 77k | 21.62 | |
| Emerson Electric (EMR) | 0.5 | $1.5M | 25k | 62.03 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 15k | 94.07 | |
| Leggett & Platt (LEG) | 0.5 | $1.4M | 39k | 35.15 | |
| Globe Life (GL) | 0.4 | $1.3M | 18k | 74.23 | |
| Waste Management (WM) | 0.4 | $1.3M | 12k | 105.91 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.2M | 13k | 99.81 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 9.8k | 119.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.1M | 6.3k | 171.04 | |
| InterDigital (IDCC) | 0.3 | $971k | 17k | 56.63 | |
| 3M Company (MMM) | 0.3 | $857k | 5.5k | 156.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $826k | 5.3k | 156.55 | |
| Wec Energy Group (WEC) | 0.3 | $801k | 9.1k | 87.65 | |
| Ross Stores (ROST) | 0.3 | $747k | 8.8k | 85.24 | |
| Illinois Tool Works (ITW) | 0.2 | $729k | 4.2k | 174.89 | |
| J.M. Smucker Company (SJM) | 0.2 | $721k | 6.8k | 105.81 | |
| Pentair cs (PNR) | 0.2 | $670k | 18k | 37.99 | |
| Nextera Energy (NEE) | 0.2 | $663k | 2.8k | 240.23 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $656k | 8.6k | 76.26 | |
| Southern Company (SO) | 0.2 | $643k | 12k | 51.85 | |
| Hormel Foods Corporation (HRL) | 0.2 | $642k | 13k | 48.27 | |
| Church & Dwight (CHD) | 0.2 | $615k | 8.0k | 77.30 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $596k | 3.3k | 179.45 | |
| Baxter International (BAX) | 0.2 | $592k | 6.9k | 86.10 | |
| Honeywell International (HON) | 0.2 | $578k | 4.0k | 144.60 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $576k | 14k | 42.39 | |
| Target Corporation (TGT) | 0.2 | $538k | 4.5k | 119.93 | |
| Devon Energy Corporation (DVN) | 0.2 | $531k | 47k | 11.34 | |
| Clorox Company (CLX) | 0.2 | $514k | 2.3k | 219.45 | |
| Vulcan Materials Company (VMC) | 0.2 | $505k | 4.4k | 115.85 | |
| Consolidated Edison (ED) | 0.2 | $470k | 6.5k | 71.93 | |
| Maxim Integrated Products | 0.2 | $447k | 7.4k | 60.61 | |
| Meredith Corporation | 0.2 | $445k | 31k | 14.55 | |
| Verizon Communications (VZ) | 0.1 | $440k | 8.0k | 55.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $429k | 2.4k | 178.51 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $407k | 6.4k | 63.66 | |
| Gentex Corporation (GNTX) | 0.1 | $403k | 16k | 25.77 | |
| Pepsi (PEP) | 0.1 | $393k | 3.0k | 132.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $386k | 1.0k | 379.91 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $367k | 14k | 26.90 | |
| Air Products & Chemicals (APD) | 0.1 | $362k | 1.5k | 241.55 | |
| Boeing Company (BA) | 0.1 | $356k | 1.9k | 183.30 | |
| Ishares Tr cmn (GOVT) | 0.1 | $354k | 13k | 27.99 | |
| Masco Corporation (MAS) | 0.1 | $350k | 7.0k | 50.21 | |
| Everest Re Group (EG) | 0.1 | $339k | 1.6k | 206.20 | |
| V.F. Corporation (VFC) | 0.1 | $327k | 5.4k | 60.95 | |
| Cooper Tire & Rubber Company | 0.1 | $325k | 12k | 27.61 | |
| Nordstrom (JWN) | 0.1 | $308k | 20k | 15.49 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $299k | 663.00 | 451.49 | |
| Vanguard Growth ETF (VUG) | 0.1 | $295k | 1.5k | 202.09 | |
| FactSet Research Systems (FDS) | 0.1 | $294k | 895.00 | 328.47 | |
| Dominion Resources (D) | 0.1 | $287k | 3.5k | 81.18 | |
| International Business Machines (IBM) | 0.1 | $281k | 2.3k | 120.81 | |
| General Electric Company | 0.1 | $277k | 41k | 6.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $272k | 4.8k | 57.16 | |
| Phillips 66 (PSX) | 0.1 | $263k | 3.7k | 71.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $261k | 3.6k | 73.26 | |
| Brown & Brown (BRO) | 0.1 | $250k | 6.1k | 40.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $246k | 5.2k | 47.61 | |
| Snap-on Incorporated (SNA) | 0.1 | $242k | 1.7k | 138.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $238k | 4.5k | 53.05 | |
| Vanguard Value ETF (VTV) | 0.1 | $237k | 2.4k | 99.59 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $234k | 222.00 | 1052.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $233k | 403.00 | 577.85 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $232k | 3.8k | 60.63 | |
| Abbott Laboratories (ABT) | 0.1 | $232k | 2.5k | 91.43 | |
| Amcor (AMCR) | 0.1 | $223k | 22k | 10.21 | |
| Professionally Managed Ptfl Ho | 0.1 | $222k | 16k | 14.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $219k | 2.0k | 110.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $216k | 2.9k | 73.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $216k | 1.7k | 126.97 | |
| Fidelity Intl Index (FSPSX) | 0.1 | $214k | 5.6k | 38.30 | |
| Visa (V) | 0.1 | $207k | 1.1k | 193.29 | |
| T. Rowe Price (TROW) | 0.1 | $200k | 1.6k | 123.50 | |
| Regions Financial Corporation (RF) | 0.1 | $182k | 16k | 11.12 | |
| Biogen Idec (BIIB) | 0.1 | $178k | 666.00 | 267.55 | |
| Dfa Tax Managed Us Small Cap V op end | 0.1 | $178k | 6.7k | 26.34 | |
| Minerals Technologies (MTX) | 0.1 | $177k | 3.8k | 46.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $164k | 1.4k | 117.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $159k | 2.7k | 58.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $157k | 508.00 | 309.69 | |
| Acuity Brands (AYI) | 0.1 | $154k | 1.6k | 95.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $153k | 496.00 | 308.36 | |
| Commerce Bancshares (CBSH) | 0.1 | $152k | 2.6k | 59.47 | |
| Lancaster Colony (LANC) | 0.0 | $145k | 935.00 | 154.99 | |
| Abbvie (ABBV) | 0.0 | $142k | 1.4k | 98.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $138k | 2.2k | 61.64 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $137k | 2.1k | 66.06 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $136k | 1.5k | 88.32 | |
| F5 Networks (FFIV) | 0.0 | $135k | 970.00 | 139.48 | |
| Dimensional Invt Group Inc Tax funds | 0.0 | $133k | 5.5k | 24.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $133k | 94.00 | 1418.04 | |
| Amazon (AMZN) | 0.0 | $132k | 48.00 | 2758.81 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $130k | 4.3k | 30.22 | |
| Stanley Black & Decker (SWK) | 0.0 | $129k | 925.00 | 139.38 | |
| RPM International (RPM) | 0.0 | $112k | 1.5k | 75.08 | |
| Dfa Invt Dimensions Group Inc funds | 0.0 | $112k | 3.4k | 33.25 | |
| Corning Incorporated (GLW) | 0.0 | $111k | 4.3k | 25.90 | |
| Domini Social Equity Fund Cl R (DSFRX) | 0.0 | $109k | 4.4k | 24.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $108k | 2.9k | 37.38 | |
| Norfolk Southern (NSC) | 0.0 | $107k | 610.00 | 175.57 | |
| Fair Isaac Corporation (FICO) | 0.0 | $105k | 250.00 | 418.04 |
