Rowland & Co Investment Counsel

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