Rowland & Co Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Rowland & Co Investment Counsel
Rowland & Co Investment Counsel holds 171 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $21M | 154k | 138.20 | |
Automatic Data Processing (ADP) | 4.3 | $16M | 71k | 226.19 | |
Progressive Corporation (PGR) | 4.3 | $16M | 137k | 116.21 | |
Coca-Cola Company (KO) | 3.6 | $14M | 241k | 56.02 | |
Johnson & Johnson (JNJ) | 3.2 | $12M | 72k | 163.36 | |
Microsoft Corporation (MSFT) | 2.9 | $11M | 46k | 232.90 | |
McDonald's Corporation (MCD) | 2.7 | $10M | 44k | 230.74 | |
Truist Financial Corp equities (TFC) | 2.6 | $9.7M | 223k | 43.54 | |
Home Depot (HD) | 2.6 | $9.6M | 35k | 275.95 | |
Eli Lilly & Co. (LLY) | 2.5 | $9.2M | 29k | 323.36 | |
Genuine Parts Company (GPC) | 2.4 | $8.7M | 58k | 149.32 | |
Wal-Mart Stores (WMT) | 2.3 | $8.4M | 65k | 129.70 | |
Qualcomm (QCOM) | 2.3 | $8.4M | 74k | 112.98 | |
Exxon Mobil Corporation (XOM) | 2.2 | $8.2M | 94k | 87.31 | |
Intel Corporation (INTC) | 2.2 | $8.2M | 318k | 25.77 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $8.0M | 83k | 96.15 | |
Cullen/Frost Bankers (CFR) | 2.0 | $7.6M | 57k | 132.22 | |
Chubb (CB) | 1.9 | $6.9M | 38k | 181.88 | |
Verizon Communications (VZ) | 1.9 | $6.9M | 183k | 37.97 | |
Chevron Corporation (CVX) | 1.8 | $6.6M | 46k | 143.67 | |
Abbvie (ABBV) | 1.7 | $6.4M | 48k | 134.21 | |
Cummins (CMI) | 1.5 | $5.7M | 28k | 203.52 | |
United Parcel Service (UPS) | 1.5 | $5.7M | 35k | 161.54 | |
T. Rowe Price (TROW) | 1.3 | $4.8M | 45k | 105.01 | |
Zebra Technologies (ZBRA) | 1.3 | $4.7M | 18k | 262.01 | |
Weyerhaeuser Company (WY) | 1.2 | $4.6M | 162k | 28.56 | |
ConocoPhillips (COP) | 1.2 | $4.6M | 45k | 102.34 | |
SYSCO Corporation (SYY) | 1.2 | $4.6M | 65k | 70.71 | |
Werner Enterprises (WERN) | 1.2 | $4.4M | 116k | 37.60 | |
Amgen (AMGN) | 1.1 | $4.3M | 19k | 225.40 | |
Merck & Co (MRK) | 1.1 | $4.0M | 46k | 86.12 | |
Bio-techne Corporation (TECH) | 1.0 | $3.7M | 13k | 284.00 | |
Sonoco Products Company (SON) | 1.0 | $3.7M | 65k | 56.73 | |
Paychex (PAYX) | 1.0 | $3.7M | 33k | 112.21 | |
Copart (CPRT) | 1.0 | $3.6M | 34k | 106.40 | |
Pfizer (PFE) | 0.9 | $3.2M | 74k | 43.76 | |
CSX Corporation (CSX) | 0.8 | $3.1M | 115k | 26.64 | |
Gilead Sciences (GILD) | 0.8 | $2.9M | 47k | 61.69 | |
Costco Wholesale Corporation (COST) | 0.8 | $2.9M | 6.0k | 472.29 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.8M | 25k | 112.54 | |
Duke Energy (DUK) | 0.7 | $2.6M | 28k | 93.02 | |
Cintas Corporation (CTAS) | 0.6 | $2.4M | 6.2k | 388.22 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 22k | 104.50 | |
Waste Management (WM) | 0.6 | $2.3M | 14k | 160.22 | |
Patterson Companies (PDCO) | 0.6 | $2.2M | 92k | 24.02 | |
Devon Energy Corporation (DVN) | 0.6 | $2.1M | 35k | 60.13 | |
Maximus (MMS) | 0.6 | $2.1M | 37k | 57.87 | |
Emerson Electric (EMR) | 0.6 | $2.1M | 29k | 73.22 | |
Public Storage (PSA) | 0.5 | $2.0M | 6.9k | 292.85 | |
Starbucks Corporation (SBUX) | 0.5 | $2.0M | 23k | 84.26 | |
Walt Disney Company (DIS) | 0.5 | $1.9M | 20k | 94.33 | |
AFLAC Incorporated (AFL) | 0.5 | $1.8M | 33k | 56.20 | |
Teleflex Incorporated (TFX) | 0.5 | $1.8M | 8.8k | 201.46 | |
Skyworks Solutions (SWKS) | 0.4 | $1.7M | 20k | 85.27 | |
Activision Blizzard | 0.4 | $1.6M | 22k | 74.34 | |
Packaging Corporation of America (PKG) | 0.4 | $1.5M | 14k | 112.29 | |
Western Union Company (WU) | 0.4 | $1.4M | 105k | 13.50 | |
Leggett & Platt (LEG) | 0.4 | $1.4M | 42k | 33.22 | |
Compass Minerals International (CMP) | 0.4 | $1.3M | 34k | 38.53 | |
Procter & Gamble Company (PG) | 0.3 | $1.3M | 10k | 126.26 | |
Gentex Corporation (GNTX) | 0.3 | $1.3M | 53k | 23.84 | |
Expeditors International of Washington (EXPD) | 0.3 | $1.3M | 14k | 88.31 | |
Wec Energy Group (WEC) | 0.3 | $1.1M | 12k | 89.43 | |
Snap-on Incorporated (SNA) | 0.3 | $1.0M | 5.2k | 201.36 | |
Nextera Energy (NEE) | 0.3 | $1.0M | 13k | 78.41 | |
Southern Company (SO) | 0.3 | $1.0M | 15k | 68.00 | |
Texas Instruments Incorporated (TXN) | 0.2 | $896k | 5.8k | 154.78 | |
Amazon (AMZN) | 0.2 | $873k | 7.7k | 113.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $837k | 4.7k | 179.48 | |
Discover Financial Services (DFS) | 0.2 | $828k | 9.1k | 90.92 | |
Consolidated Edison (ED) | 0.2 | $813k | 9.5k | 85.76 | |
Illinois Tool Works (ITW) | 0.2 | $784k | 4.3k | 180.65 | |
J.M. Smucker Company (SJM) | 0.2 | $780k | 5.7k | 137.41 | |
Enova Intl (ENVA) | 0.2 | $767k | 26k | 29.27 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $752k | 5.4k | 140.39 | |
Phillips 66 (PSX) | 0.2 | $734k | 9.1k | 80.72 | |
Hormel Foods Corporation (HRL) | 0.2 | $732k | 16k | 45.44 | |
Bio-Rad Laboratories (BIO) | 0.2 | $716k | 1.7k | 417.14 | |
3M Company (MMM) | 0.2 | $707k | 6.4k | 110.51 | |
Honeywell International (HON) | 0.2 | $684k | 4.1k | 167.00 | |
Ross Stores (ROST) | 0.2 | $672k | 8.0k | 84.27 | |
Essential Utils (WTRG) | 0.2 | $668k | 16k | 41.38 | |
Target Corporation (TGT) | 0.2 | $668k | 4.5k | 148.39 | |
Walgreen Boots Alliance (WBA) | 0.2 | $662k | 21k | 31.40 | |
Berkshire Hathaway (BRK.B) | 0.2 | $660k | 2.5k | 267.02 | |
Pentair cs (PNR) | 0.2 | $655k | 16k | 40.63 | |
Dominion Resources (D) | 0.2 | $627k | 9.1k | 69.12 | |
Pepsi (PEP) | 0.2 | $594k | 3.6k | 163.26 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $580k | 8.7k | 66.43 | |
Brown-Forman Corporation (BF.B) | 0.2 | $576k | 8.7k | 66.57 | |
Medifast (MED) | 0.2 | $564k | 5.2k | 108.36 | |
Digital Realty Trust (DLR) | 0.1 | $546k | 5.5k | 99.18 | |
NVIDIA Corporation (NVDA) | 0.1 | $536k | 4.4k | 121.39 | |
InterDigital (IDCC) | 0.1 | $522k | 13k | 40.42 | |
Church & Dwight (CHD) | 0.1 | $476k | 6.7k | 71.44 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $463k | 6.5k | 71.27 | |
Fidelity Small Cap Growth (FCPGX) | 0.1 | $400k | 18k | 22.47 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $392k | 4.5k | 87.64 | |
Netflix (NFLX) | 0.1 | $382k | 1.6k | 235.44 | |
Everest Re Group (EG) | 0.1 | $379k | 1.4k | 262.44 | |
Air Products & Chemicals (APD) | 0.1 | $378k | 1.6k | 232.81 | |
Facebook Inc cl a (META) | 0.1 | $375k | 2.8k | 135.68 | |
Fastenal Company (FAST) | 0.1 | $358k | 7.8k | 46.04 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $349k | 8.2k | 42.75 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $346k | 2.3k | 148.29 | |
FactSet Research Systems (FDS) | 0.1 | $344k | 860.00 | 400.11 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $337k | 2.5k | 135.16 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $337k | 3.9k | 87.32 | |
Masco Corporation (MAS) | 0.1 | $332k | 7.1k | 46.69 | |
Boeing Company (BA) | 0.1 | $331k | 2.7k | 121.08 | |
Regions Financial Corporation (RF) | 0.1 | $331k | 17k | 20.07 | |
Vanguard Growth ETF (VUG) | 0.1 | $328k | 1.5k | 213.97 | |
Medtronic (MDT) | 0.1 | $328k | 4.1k | 80.75 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $325k | 810.00 | 401.19 | |
Globe Life (GL) | 0.1 | $322k | 3.2k | 99.71 | |
Baxter International (BAX) | 0.1 | $316k | 5.9k | 53.87 | |
Nextera Energy | 0.1 | $304k | 6.3k | 48.56 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $304k | 849.00 | 357.48 | |
Marathon Petroleum Corp (MPC) | 0.1 | $300k | 3.0k | 99.33 | |
General Electric (GE) | 0.1 | $299k | 4.8k | 61.91 | |
Whirlpool Corporation (WHR) | 0.1 | $298k | 2.2k | 134.81 | |
Professionally Managed Ptfl Ho | 0.1 | $286k | 17k | 17.33 | |
International Business Machines (IBM) | 0.1 | $273k | 2.3k | 118.81 | |
Dimensional Etf Trust (DFAT) | 0.1 | $263k | 6.7k | 38.97 | |
Abbott Laboratories (ABT) | 0.1 | $254k | 2.6k | 96.76 | |
Ishares Tr usa min vo (USMV) | 0.1 | $253k | 3.8k | 66.10 | |
Intuitive Surgical (ISRG) | 0.1 | $253k | 1.3k | 187.44 | |
Acuity Brands (AYI) | 0.1 | $252k | 1.6k | 157.47 | |
Colgate-Palmolive Company (CL) | 0.1 | $250k | 3.6k | 70.25 | |
Vanguard Value ETF (VTV) | 0.1 | $247k | 2.0k | 123.48 | |
V.F. Corporation (VFC) | 0.1 | $241k | 8.1k | 29.91 | |
Biogen Idec (BIIB) | 0.1 | $239k | 896.00 | 267.00 | |
Sherwin-Williams Company (SHW) | 0.1 | $239k | 1.2k | 204.75 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $230k | 4.4k | 52.67 | |
Chipotle Mexican Grill (CMG) | 0.1 | $225k | 150.00 | 1502.76 | |
Fidelity Intl Index (FSPSX) | 0.1 | $210k | 5.9k | 35.74 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $209k | 9.4k | 22.23 | |
Visa (V) | 0.1 | $209k | 1.2k | 177.75 | |
Nucor Corporation (NUE) | 0.1 | $197k | 1.8k | 106.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $193k | 2.0k | 95.65 | |
Commerce Bancshares (CBSH) | 0.1 | $186k | 2.8k | 66.16 | |
Amcor (AMCR) | 0.0 | $186k | 17k | 10.73 | |
Citigroup (C) | 0.0 | $185k | 4.4k | 41.67 | |
DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $164k | 5.5k | 29.61 | |
DTE Energy Company (DTE) | 0.0 | $163k | 1.4k | 115.05 | |
Bristol Myers Squibb (BMY) | 0.0 | $154k | 2.2k | 71.09 | |
Raytheon Technologies Corp (RTX) | 0.0 | $151k | 1.8k | 81.90 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $151k | 3.5k | 42.98 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $150k | 1.8k | 81.85 | |
Bank of America Corporation (BAC) | 0.0 | $149k | 4.9k | 30.20 | |
F5 Networks (FFIV) | 0.0 | $149k | 1.0k | 144.73 | |
Lowe's Companies (LOW) | 0.0 | $145k | 772.00 | 187.81 | |
UnitedHealth (UNH) | 0.0 | $144k | 286.00 | 505.04 | |
Lockheed Martin Corporation (LMT) | 0.0 | $137k | 354.00 | 386.29 | |
Nordstrom (JWN) | 0.0 | $136k | 8.2k | 16.73 | |
Norfolk Southern (NSC) | 0.0 | $135k | 642.00 | 209.65 | |
Dimensional Etf Trust (DFUS) | 0.0 | $131k | 3.4k | 38.82 | |
RPM International (RPM) | 0.0 | $130k | 1.6k | 83.34 | |
Oracle Corporation (ORCL) | 0.0 | $129k | 2.1k | 61.07 | |
Yum! Brands (YUM) | 0.0 | $123k | 1.2k | 106.34 | |
Corning Incorporated (GLW) | 0.0 | $122k | 4.2k | 29.02 | |
Thermo Fisher Scientific (TMO) | 0.0 | $119k | 234.00 | 507.19 | |
American Electric Power Company (AEP) | 0.0 | $117k | 1.4k | 86.45 | |
Dentsply Sirona (XRAY) | 0.0 | $115k | 4.1k | 28.35 | |
Vanguard 500 Index - Adm (VFIAX) | 0.0 | $114k | 344.00 | 331.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $114k | 345.00 | 329.21 | |
Tractor Supply Company (TSCO) | 0.0 | $113k | 605.00 | 185.88 | |
Schwab S&p 500 Select (SWPPX) | 0.0 | $110k | 2.0k | 55.54 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $106k | 2.4k | 44.47 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $104k | 406.00 | 255.47 | |
Fair Isaac Corporation (FICO) | 0.0 | $103k | 250.00 | 412.01 |