Rowland & Co Investment Counsel

Rowland & Co Investment Counsel as of June 30, 2022

Portfolio Holdings for Rowland & Co Investment Counsel

Rowland & Co Investment Counsel holds 175 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $21M 155k 136.72
Progressive Corporation (PGR) 4.1 $16M 137k 116.27
Coca-Cola Company (KO) 3.9 $15M 241k 62.91
Automatic Data Processing (ADP) 3.8 $15M 71k 210.04
Johnson & Johnson (JNJ) 3.2 $13M 71k 177.51
Microsoft Corporation (MSFT) 3.1 $12M 47k 256.83
Intel Corporation (INTC) 2.9 $11M 303k 37.41
McDonald's Corporation (MCD) 2.8 $11M 44k 246.88
Truist Financial Corp equities (TFC) 2.7 $10M 219k 47.43
Home Depot (HD) 2.4 $9.5M 35k 274.27
Qualcomm (QCOM) 2.4 $9.5M 74k 127.74
Eli Lilly & Co. (LLY) 2.4 $9.5M 29k 324.23
Alphabet Inc Class C cs (GOOG) 2.3 $9.0M 4.1k 2187.45
Exxon Mobil Corporation (XOM) 2.1 $8.0M 94k 85.64
Wal-Mart Stores (WMT) 2.0 $7.9M 65k 121.58
Genuine Parts Company (GPC) 2.0 $7.8M 59k 133.00
Verizon Communications (VZ) 1.9 $7.5M 148k 50.75
Chubb (CB) 1.9 $7.5M 38k 196.58
Abbvie (ABBV) 1.9 $7.2M 47k 153.16
Cullen/Frost Bankers (CFR) 1.7 $6.7M 57k 116.45
Chevron Corporation (CVX) 1.7 $6.6M 45k 144.78
United Parcel Service (UPS) 1.6 $6.4M 35k 182.54
SYSCO Corporation (SYY) 1.4 $5.5M 65k 84.71
Cummins (CMI) 1.4 $5.5M 28k 193.54
Weyerhaeuser Company (WY) 1.4 $5.4M 162k 33.12
Zebra Technologies (ZBRA) 1.3 $5.2M 18k 293.95
T. Rowe Price (TROW) 1.3 $4.9M 43k 113.61
Amgen (AMGN) 1.2 $4.6M 19k 243.30
Bio-techne Corporation (TECH) 1.2 $4.5M 13k 346.64
Werner Enterprises (WERN) 1.1 $4.5M 116k 38.54
Merck & Co (MRK) 1.1 $4.2M 46k 91.17
ConocoPhillips (COP) 1.0 $4.1M 45k 89.81
Pfizer (PFE) 1.0 $3.9M 74k 52.43
Sonoco Products Company (SON) 1.0 $3.7M 65k 57.04
Copart (CPRT) 1.0 $3.7M 34k 108.66
Paychex (PAYX) 1.0 $3.7M 33k 113.87
Kimberly-Clark Corporation (KMB) 0.9 $3.4M 25k 135.15
CSX Corporation (CSX) 0.9 $3.3M 115k 29.06
Duke Energy (DUK) 0.7 $2.9M 27k 107.21
Costco Wholesale Corporation (COST) 0.7 $2.9M 6.1k 479.30
Gilead Sciences (GILD) 0.7 $2.9M 46k 61.81
Patterson Companies (PDCO) 0.7 $2.8M 92k 30.30
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 21k 112.61
Cintas Corporation (CTAS) 0.6 $2.3M 6.2k 373.56
Maximus (MMS) 0.6 $2.3M 36k 62.51
Emerson Electric (EMR) 0.6 $2.3M 29k 79.54
Teleflex Incorporated (TFX) 0.6 $2.2M 8.9k 245.85
Waste Management (WM) 0.6 $2.2M 14k 152.99
Public Storage (PSA) 0.5 $2.1M 6.8k 312.71
Devon Energy Corporation (DVN) 0.5 $1.9M 35k 55.11
Packaging Corporation of America (PKG) 0.5 $1.9M 14k 137.50
Walt Disney Company (DIS) 0.5 $1.9M 20k 94.40
AFLAC Incorporated (AFL) 0.5 $1.8M 33k 55.33
Starbucks Corporation (SBUX) 0.4 $1.8M 23k 76.39
Skyworks Solutions (SWKS) 0.4 $1.8M 19k 92.64
Western Union Company (WU) 0.4 $1.7M 105k 16.47
Activision Blizzard 0.4 $1.6M 21k 77.86
Gentex Corporation (GNTX) 0.4 $1.5M 53k 27.97
Procter & Gamble Company (PG) 0.4 $1.5M 10k 143.80
Leggett & Platt (LEG) 0.4 $1.4M 42k 34.58
Expeditors International of Washington (EXPD) 0.3 $1.3M 14k 97.46
Wec Energy Group (WEC) 0.3 $1.2M 12k 100.64
Compass Minerals International (CMP) 0.3 $1.2M 34k 35.39
Southern Company (SO) 0.3 $1.0M 15k 71.31
Snap-on Incorporated (SNA) 0.3 $1.0M 5.3k 197.06
Nextera Energy (NEE) 0.3 $995k 13k 77.46
Medifast (MED) 0.2 $963k 5.3k 180.51
Consolidated Edison (ED) 0.2 $900k 9.5k 95.10
Discover Financial Services (DFS) 0.2 $861k 9.1k 94.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $854k 5.5k 156.39
Vanguard Total Stock Market ETF (VTI) 0.2 $849k 4.5k 188.63
3M Company (MMM) 0.2 $836k 6.5k 129.42
Bio-Rad Laboratories (BIO) 0.2 $818k 1.7k 495.00
Texas Instruments Incorporated (TXN) 0.2 $797k 5.2k 153.65
Illinois Tool Works (ITW) 0.2 $790k 4.3k 182.28
InterDigital (IDCC) 0.2 $781k 13k 60.80
Walgreen Boots Alliance (WBA) 0.2 $779k 21k 37.90
Hormel Foods Corporation (HRL) 0.2 $761k 16k 47.36
Enova Intl (ENVA) 0.2 $755k 26k 28.82
Amazon (AMZN) 0.2 $754k 7.1k 106.21
Phillips 66 (PSX) 0.2 $746k 9.1k 81.99
Pentair cs (PNR) 0.2 $738k 16k 45.77
Essential Utils (WTRG) 0.2 $736k 16k 45.85
J.M. Smucker Company (SJM) 0.2 $727k 5.7k 128.01
Dominion Resources (D) 0.2 $724k 9.1k 79.81
Honeywell International (HON) 0.2 $694k 4.0k 173.83
Digital Realty Trust (DLR) 0.2 $680k 5.2k 129.85
NVIDIA Corporation (NVDA) 0.2 $668k 4.4k 151.59
Target Corporation (TGT) 0.2 $635k 4.5k 141.23
Berkshire Hathaway (BRK.B) 0.2 $631k 2.3k 273.02
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $625k 8.7k 71.63
Church & Dwight (CHD) 0.2 $608k 6.6k 92.66
Scotts Miracle-Gro Company (SMG) 0.2 $601k 7.6k 78.99
Brown-Forman Corporation (BF.B) 0.1 $562k 8.0k 70.16
Ross Stores (ROST) 0.1 $560k 8.0k 70.23
McCormick & Company, Incorporated (MKC) 0.1 $546k 6.6k 83.25
Facebook Inc cl a (META) 0.1 $462k 2.9k 161.25
Bank Of Montreal Cadcom (BMO) 0.1 $431k 4.5k 96.17
Everest Re Group (EG) 0.1 $405k 1.4k 280.28
Fidelity Small Cap Growth (FCPGX) 0.1 $398k 18k 22.36
Pepsi (PEP) 0.1 $390k 2.3k 166.66
Fastenal Company (FAST) 0.1 $389k 7.8k 49.92
Zoetis Inc Cl A (ZTS) 0.1 $384k 2.2k 171.89
Baxter International (BAX) 0.1 $377k 5.9k 64.23
Boeing Company (BA) 0.1 $370k 2.7k 136.72
Medtronic (MDT) 0.1 $365k 4.1k 89.75
Air Products & Chemicals (APD) 0.1 $360k 1.5k 240.57
Masco Corporation (MAS) 0.1 $359k 7.1k 50.61
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $354k 3.9k 91.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $337k 2.4k 143.47
Whirlpool Corporation (WHR) 0.1 $331k 2.1k 154.87
FactSet Research Systems (FDS) 0.1 $331k 860.00 384.57
International Business Machines (IBM) 0.1 $329k 2.3k 141.24
Vanguard Growth ETF (VUG) 0.1 $329k 1.5k 222.91
Globe Life (GL) 0.1 $315k 3.2k 97.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $312k 810.00 385.48
General Electric (GE) 0.1 $307k 4.8k 63.68
Regions Financial Corporation (RF) 0.1 $306k 16k 18.75
Spdr S&p 500 Etf (SPY) 0.1 $301k 796.00 377.52
Professionally Managed Ptfl Ho 0.1 $292k 17k 17.68
Netflix (NFLX) 0.1 $290k 1.7k 174.87
Colgate-Palmolive Company (CL) 0.1 $286k 3.6k 80.14
Abbott Laboratories (ABT) 0.1 $285k 2.6k 108.65
Dentsply Sirona (XRAY) 0.1 $277k 7.8k 35.73
Vanguard Value ETF (VTV) 0.1 $271k 2.1k 131.88
Dimensional Etf Trust (DFAT) 0.1 $271k 6.7k 40.22
Ishares Tr usa min vo (USMV) 0.1 $269k 3.8k 70.21
V.F. Corporation (VFC) 0.1 $266k 6.0k 44.17
Sherwin-Williams Company (SHW) 0.1 $262k 1.2k 223.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $257k 4.4k 58.85
Marathon Petroleum Corp (MPC) 0.1 $248k 3.0k 82.21
Acuity Brands (AYI) 0.1 $247k 1.6k 154.04
Fidelity Intl Index (FSPSX) 0.1 $234k 5.9k 39.83
Visa (V) 0.1 $229k 1.2k 197.00
Alphabet Inc Class A cs (GOOGL) 0.1 $216k 99.00 2179.25
Amcor (AMCR) 0.1 $215k 17k 12.43
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $204k 9.4k 21.72
Chipotle Mexican Grill (CMG) 0.1 $203k 155.00 1307.26
Citigroup (C) 0.1 $202k 4.4k 45.99
Nucor Corporation (NUE) 0.0 $193k 1.8k 104.41
Commerce Bancshares (CBSH) 0.0 $185k 2.8k 65.65
Biogen Idec (BIIB) 0.0 $183k 896.00 203.94
DTE Energy Company (DTE) 0.0 $179k 1.4k 126.75
Raytheon Technologies Corp (RTX) 0.0 $175k 1.8k 96.16
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $175k 5.5k 31.60
Nordstrom (JWN) 0.0 $172k 8.2k 21.13
Ishares Inc core msci emkt (IEMG) 0.0 $168k 3.4k 49.06
F5 Networks (FFIV) 0.0 $158k 1.0k 153.04
Bristol Myers Squibb (BMY) 0.0 $156k 2.0k 77.00
Vanguard Health Care - Admiral (VGHAX) 0.0 $155k 1.8k 84.64
Lockheed Martin Corporation (LMT) 0.0 $151k 350.00 429.96
Oracle Corporation (ORCL) 0.0 $147k 2.1k 69.87
Intuitive Surgical (ISRG) 0.0 $141k 702.00 200.71
Norfolk Southern (NSC) 0.0 $139k 610.00 227.29
Dimensional Etf Trust (DFUS) 0.0 $137k 3.4k 40.75
Lowe's Companies (LOW) 0.0 $135k 772.00 174.67
Corning Incorporated (GLW) 0.0 $131k 4.2k 31.51
American Electric Power Company (AEP) 0.0 $130k 1.4k 95.94
Thermo Fisher Scientific (TMO) 0.0 $125k 230.00 543.28
Domini Social Equity Fund Cl R (DSFRX) 0.0 $124k 4.8k 26.06
RPM International (RPM) 0.0 $122k 1.6k 78.75
UnitedHealth (UNH) 0.0 $122k 237.00 513.63
Vanguard 500 Index - Adm (VFIAX) 0.0 $120k 343.00 349.74
Tractor Supply Company (TSCO) 0.0 $117k 605.00 193.85
Schwab S&p 500 Select (SWPPX) 0.0 $115k 2.0k 58.38
At&t (T) 0.0 $114k 5.4k 20.96
Stanley Black & Decker (SWK) 0.0 $109k 1.0k 104.86
Enbridge (ENB) 0.0 $108k 2.6k 42.26
Alliant Energy Corporation (LNT) 0.0 $106k 1.8k 58.61
iShares Dow Jones US Health Care (IHF) 0.0 $104k 406.00 255.43
Avient Corp (AVNT) 0.0 $104k 2.6k 40.08
Ishares Tr core div grwth (DGRO) 0.0 $102k 2.1k 47.64
Clorox Company (CLX) 0.0 $101k 716.00 141.03
Rbc Cad (RY) 0.0 $101k 1.0k 96.82
Fair Isaac Corporation (FICO) 0.0 $100k 250.00 400.90