Rowland & Co Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for Rowland & Co Investment Counsel
Rowland & Co Investment Counsel holds 178 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $19M | 152k | 125.07 | |
| Progressive Corporation (PGR) | 4.3 | $17M | 134k | 130.14 | |
| Automatic Data Processing (ADP) | 4.1 | $17M | 69k | 237.66 | |
| Coca-Cola Company (KO) | 3.7 | $15M | 240k | 62.95 | |
| Johnson & Johnson (JNJ) | 3.2 | $13M | 72k | 178.19 | |
| McDonald's Corporation (MCD) | 2.9 | $12M | 44k | 264.33 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 46k | 239.58 | |
| Home Depot (HD) | 2.7 | $11M | 35k | 315.91 | |
| Genuine Parts Company (GPC) | 2.4 | $9.9M | 58k | 169.81 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.8M | 92k | 106.51 | |
| Truist Financial Corp equities (TFC) | 2.4 | $9.7M | 223k | 43.63 | |
| Eli Lilly & Co. (LLY) | 2.4 | $9.7M | 27k | 364.99 | |
| Wal-Mart Stores (WMT) | 2.3 | $9.4M | 65k | 143.60 | |
| Intel Corporation (INTC) | 2.1 | $8.5M | 319k | 26.73 | |
| Chubb (CB) | 2.1 | $8.4M | 38k | 220.77 | |
| Chevron Corporation (CVX) | 2.0 | $8.0M | 46k | 173.99 | |
| Qualcomm (QCOM) | 1.9 | $7.8M | 73k | 107.20 | |
| Abbvie (ABBV) | 1.9 | $7.7M | 48k | 162.38 | |
| Cullen/Frost Bankers (CFR) | 1.8 | $7.5M | 57k | 130.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $7.3M | 81k | 89.70 | |
| Verizon Communications (VZ) | 1.7 | $7.1M | 176k | 40.12 | |
| Cummins (CMI) | 1.6 | $6.6M | 28k | 241.04 | |
| United Parcel Service (UPS) | 1.5 | $6.1M | 35k | 175.28 | |
| Merck & Co (MRK) | 1.3 | $5.2M | 46k | 111.14 | |
| ConocoPhillips (COP) | 1.2 | $5.0M | 45k | 113.12 | |
| Amgen (AMGN) | 1.2 | $5.0M | 19k | 261.65 | |
| Weyerhaeuser Company (WY) | 1.2 | $5.0M | 162k | 30.86 | |
| T. Rowe Price (TROW) | 1.2 | $4.9M | 45k | 109.15 | |
| SYSCO Corporation (SYY) | 1.2 | $4.9M | 64k | 75.99 | |
| Zebra Technologies (ZBRA) | 1.2 | $4.8M | 19k | 260.20 | |
| Werner Enterprises (WERN) | 1.2 | $4.7M | 116k | 40.69 | |
| Bio-techne Corporation (TECH) | 1.0 | $4.2M | 50k | 82.53 | |
| Copart (CPRT) | 1.0 | $4.1M | 66k | 61.46 | |
| Sonoco Products Company (SON) | 1.0 | $3.9M | 65k | 60.33 | |
| Paychex (PAYX) | 0.9 | $3.8M | 33k | 115.81 | |
| Pfizer (PFE) | 0.9 | $3.8M | 74k | 51.26 | |
| Gilead Sciences (GILD) | 0.9 | $3.6M | 42k | 85.39 | |
| CSX Corporation (CSX) | 0.9 | $3.5M | 115k | 30.88 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.4M | 25k | 137.11 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 22k | 135.13 | |
| Duke Energy (DUK) | 0.7 | $2.9M | 28k | 103.70 | |
| Maximus (MMS) | 0.7 | $2.8M | 38k | 73.93 | |
| Cintas Corporation (CTAS) | 0.7 | $2.8M | 6.2k | 449.03 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 6.1k | 453.30 | |
| Emerson Electric (EMR) | 0.7 | $2.8M | 29k | 96.11 | |
| Patterson Companies (PDCO) | 0.7 | $2.7M | 95k | 27.87 | |
| Waste Management (WM) | 0.6 | $2.3M | 15k | 157.04 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.3M | 32k | 71.58 | |
| Teleflex Incorporated (TFX) | 0.5 | $2.2M | 8.8k | 249.85 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.2M | 22k | 100.83 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.1M | 35k | 58.12 | |
| Public Storage (PSA) | 0.5 | $1.9M | 6.8k | 274.21 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 21k | 88.97 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.8M | 20k | 90.50 | |
| Activision Blizzard | 0.4 | $1.8M | 24k | 76.88 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.8M | 14k | 129.07 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.6M | 15k | 104.98 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 10k | 151.57 | |
| Western Union Company (WU) | 0.4 | $1.5M | 105k | 14.09 | |
| Gentex Corporation (GNTX) | 0.4 | $1.5M | 53k | 27.69 | |
| Leggett & Platt (LEG) | 0.3 | $1.4M | 42k | 32.63 | |
| Compass Minerals International (CMP) | 0.3 | $1.3M | 30k | 41.65 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.2M | 5.2k | 229.42 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 12k | 94.16 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 13k | 83.83 | |
| Enova Intl (ENVA) | 0.3 | $1.1M | 28k | 38.63 | |
| Southern Company (SO) | 0.3 | $1.1M | 15k | 71.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $996k | 5.4k | 185.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $988k | 5.2k | 190.43 | |
| Discover Financial Services (DFS) | 0.2 | $980k | 10k | 96.99 | |
| Illinois Tool Works (ITW) | 0.2 | $958k | 4.3k | 220.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $944k | 5.8k | 163.21 | |
| Ross Stores (ROST) | 0.2 | $923k | 8.0k | 115.83 | |
| Phillips 66 (PSX) | 0.2 | $919k | 9.1k | 101.03 | |
| J.M. Smucker Company (SJM) | 0.2 | $903k | 5.7k | 158.99 | |
| Consolidated Edison (ED) | 0.2 | $896k | 9.4k | 95.76 | |
| Honeywell International (HON) | 0.2 | $879k | 4.1k | 214.33 | |
| Pentair cs (PNR) | 0.2 | $826k | 18k | 45.20 | |
| Essential Utils (WTRG) | 0.2 | $778k | 16k | 48.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $766k | 2.5k | 309.91 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $756k | 20k | 37.19 | |
| Hormel Foods Corporation (HRL) | 0.2 | $737k | 16k | 45.75 | |
| Amazon (AMZN) | 0.2 | $736k | 8.6k | 85.82 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $725k | 1.7k | 422.43 | |
| InterDigital (IDCC) | 0.2 | $718k | 13k | 56.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $710k | 9.4k | 75.45 | |
| Target Corporation (TGT) | 0.2 | $683k | 4.5k | 151.73 | |
| 3M Company (MMM) | 0.2 | $658k | 5.4k | 122.47 | |
| Pepsi (PEP) | 0.2 | $652k | 3.6k | 179.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $632k | 4.4k | 143.15 | |
| Medifast (MED) | 0.1 | $603k | 5.2k | 115.10 | |
| Boeing Company (BA) | 0.1 | $583k | 3.0k | 195.39 | |
| Dominion Resources (D) | 0.1 | $571k | 9.1k | 62.97 | |
| Digital Realty Trust (DLR) | 0.1 | $567k | 5.5k | 102.83 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $562k | 8.7k | 64.99 | |
| Church & Dwight (CHD) | 0.1 | $547k | 6.7k | 82.02 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $543k | 6.5k | 83.48 | |
| Air Products & Chemicals (APD) | 0.1 | $497k | 1.6k | 306.67 | |
| Everest Re Group (EG) | 0.1 | $482k | 1.4k | 333.38 | |
| Netflix (NFLX) | 0.1 | $468k | 1.6k | 294.95 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $416k | 18k | 23.41 | |
| General Electric (GE) | 0.1 | $411k | 4.8k | 84.99 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $409k | 8.2k | 49.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $408k | 4.5k | 91.04 | |
| Globe Life (GL) | 0.1 | $384k | 3.2k | 119.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $382k | 810.00 | 471.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $379k | 2.5k | 151.78 | |
| Fastenal Company (FAST) | 0.1 | $369k | 7.8k | 47.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $358k | 1.3k | 265.63 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $357k | 3.9k | 92.71 | |
| Regions Financial Corporation (RF) | 0.1 | $354k | 17k | 21.47 | |
| FactSet Research Systems (FDS) | 0.1 | $349k | 860.00 | 405.96 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $343k | 2.3k | 146.85 | |
| Masco Corporation (MAS) | 0.1 | $337k | 7.1k | 47.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $335k | 3.0k | 110.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $334k | 875.00 | 381.19 | |
| Facebook Inc cl a (META) | 0.1 | $325k | 2.6k | 124.74 | |
| International Business Machines (IBM) | 0.1 | $325k | 2.3k | 141.55 | |
| Vanguard Growth ETF (VUG) | 0.1 | $324k | 1.5k | 211.64 | |
| Medtronic (MDT) | 0.1 | $318k | 4.1k | 78.26 | |
| Whirlpool Corporation (WHR) | 0.1 | $318k | 2.2k | 143.73 | |
| Professionally Managed Ptfl Ho | 0.1 | $315k | 18k | 17.97 | |
| Nextera Energy | 0.1 | $314k | 6.3k | 50.21 | |
| Baxter International (BAX) | 0.1 | $300k | 5.9k | 51.05 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $295k | 6.7k | 43.73 | |
| Abbott Laboratories (ABT) | 0.1 | $288k | 2.6k | 109.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $282k | 3.6k | 79.13 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $281k | 205.00 | 1371.13 | |
| Vanguard Value ETF (VTV) | 0.1 | $281k | 2.0k | 140.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $280k | 1.2k | 239.37 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $277k | 3.8k | 72.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $271k | 4.4k | 62.17 | |
| Acuity Brands (AYI) | 0.1 | $261k | 1.6k | 168.23 | |
| Fidelity Intl Index (FSPSX) | 0.1 | $250k | 6.0k | 41.42 | |
| Biogen Idec (BIIB) | 0.1 | $244k | 896.00 | 272.63 | |
| Visa (V) | 0.1 | $244k | 1.2k | 207.50 | |
| Nucor Corporation (NUE) | 0.1 | $242k | 1.8k | 131.06 | |
| V.F. Corporation (VFC) | 0.1 | $224k | 8.1k | 27.74 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $207k | 9.4k | 21.99 | |
| Amcor (AMCR) | 0.1 | $206k | 17k | 11.92 | |
| Commerce Bancshares (CBSH) | 0.0 | $199k | 2.9k | 67.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $186k | 1.8k | 100.86 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $185k | 5.5k | 33.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $180k | 2.0k | 89.12 | |
| Oracle Corporation (ORCL) | 0.0 | $176k | 2.1k | 83.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $169k | 354.00 | 477.53 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $167k | 1.9k | 89.63 | |
| DTE Energy Company (DTE) | 0.0 | $166k | 1.4k | 117.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $166k | 3.5k | 47.07 | |
| Bank of America Corporation (BAC) | 0.0 | $166k | 4.9k | 33.51 | |
| Norfolk Southern (NSC) | 0.0 | $159k | 642.00 | 247.70 | |
| Lowe's Companies (LOW) | 0.0 | $154k | 772.00 | 199.04 | |
| RPM International (RPM) | 0.0 | $153k | 1.6k | 97.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $149k | 2.1k | 72.26 | |
| F5 Networks (FFIV) | 0.0 | $149k | 1.0k | 144.85 | |
| UnitedHealth (UNH) | 0.0 | $148k | 286.00 | 518.64 | |
| Fair Isaac Corporation (FICO) | 0.0 | $148k | 250.00 | 591.19 | |
| Yum! Brands (YUM) | 0.0 | $147k | 1.2k | 126.96 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $140k | 3.4k | 41.42 | |
| Corning Incorporated (GLW) | 0.0 | $137k | 4.2k | 32.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $135k | 605.00 | 223.18 | |
| Dentsply Sirona (XRAY) | 0.0 | $133k | 4.1k | 32.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $129k | 234.00 | 553.18 | |
| Nordstrom (JWN) | 0.0 | $124k | 7.9k | 15.76 | |
| Domini Social Equity Fund Cl R (DSFRX) | 0.0 | $123k | 4.9k | 25.31 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $122k | 346.00 | 353.23 | |
| American Electric Power Company (AEP) | 0.0 | $122k | 1.3k | 94.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $121k | 346.00 | 350.42 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $118k | 2.0k | 58.54 | |
| Simon Property (SPG) | 0.0 | $118k | 1.0k | 117.54 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $117k | 2.3k | 49.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $107k | 826.00 | 130.04 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $107k | 406.00 | 264.11 | |
| At&t (T) | 0.0 | $107k | 5.7k | 18.74 | |
| Caterpillar (CAT) | 0.0 | $103k | 431.00 | 239.05 | |
| Enbridge (ENB) | 0.0 | $102k | 2.6k | 39.03 | |
| Clorox Company (CLX) | 0.0 | $102k | 716.00 | 142.31 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $101k | 1.1k | 90.08 |
