Rowland & Co Investment Counsel as of March 31, 2023
Portfolio Holdings for Rowland & Co Investment Counsel
Rowland & Co Investment Counsel holds 178 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $25M | 151k | 164.90 | |
| Progressive Corporation (PGR) | 4.6 | $19M | 132k | 143.06 | |
| Automatic Data Processing (ADP) | 3.8 | $15M | 69k | 222.63 | |
| Coca-Cola Company (KO) | 3.6 | $15M | 239k | 62.03 | |
| Microsoft Corporation (MSFT) | 3.2 | $13M | 45k | 288.30 | |
| McDonald's Corporation (MCD) | 2.9 | $12M | 43k | 279.61 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 73k | 155.00 | |
| Home Depot (HD) | 2.5 | $10M | 35k | 295.13 | |
| Genuine Parts Company (GPC) | 2.4 | $9.7M | 58k | 167.31 | |
| Wal-Mart Stores (WMT) | 2.3 | $9.7M | 66k | 147.45 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.3M | 85k | 109.66 | |
| Qualcomm (QCOM) | 2.3 | $9.3M | 73k | 127.58 | |
| Intel Corporation (INTC) | 2.2 | $9.2M | 283k | 32.67 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $8.7M | 83k | 104.00 | |
| Eli Lilly & Co. (LLY) | 2.1 | $8.6M | 25k | 343.43 | |
| Abbvie (ABBV) | 1.9 | $7.6M | 48k | 159.37 | |
| Chevron Corporation (CVX) | 1.9 | $7.6M | 47k | 163.16 | |
| Truist Financial Corp equities (TFC) | 1.8 | $7.6M | 223k | 34.10 | |
| Chubb (CB) | 1.8 | $7.4M | 38k | 194.18 | |
| Verizon Communications (VZ) | 1.8 | $7.3M | 188k | 38.89 | |
| United Parcel Service (UPS) | 1.7 | $6.9M | 36k | 193.99 | |
| Cummins (CMI) | 1.6 | $6.5M | 27k | 238.88 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $6.1M | 58k | 105.34 | |
| Zebra Technologies (ZBRA) | 1.4 | $5.9M | 18k | 318.00 | |
| T. Rowe Price (TROW) | 1.3 | $5.3M | 47k | 112.90 | |
| Werner Enterprises (WERN) | 1.3 | $5.2M | 115k | 45.49 | |
| SYSCO Corporation (SYY) | 1.2 | $5.0M | 64k | 77.23 | |
| Merck & Co (MRK) | 1.2 | $4.9M | 46k | 106.39 | |
| Weyerhaeuser Company (WY) | 1.2 | $4.9M | 162k | 30.13 | |
| Copart (CPRT) | 1.2 | $4.8M | 64k | 75.21 | |
| Amgen (AMGN) | 1.1 | $4.6M | 19k | 241.75 | |
| ConocoPhillips (COP) | 1.1 | $4.4M | 45k | 99.21 | |
| Sonoco Products Company (SON) | 1.0 | $4.0M | 66k | 61.00 | |
| Paychex (PAYX) | 0.9 | $3.7M | 33k | 114.59 | |
| Bio-techne Corporation (TECH) | 0.9 | $3.7M | 50k | 74.19 | |
| CSX Corporation (CSX) | 0.8 | $3.5M | 116k | 29.94 | |
| Gilead Sciences (GILD) | 0.8 | $3.5M | 42k | 82.97 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.4M | 25k | 134.22 | |
| Pfizer (PFE) | 0.7 | $3.0M | 74k | 40.80 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 6.1k | 496.89 | |
| Maximus (MMS) | 0.7 | $3.0M | 38k | 78.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 22k | 130.32 | |
| Cintas Corporation (CTAS) | 0.7 | $2.9M | 6.2k | 462.72 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.9M | 24k | 117.98 | |
| Duke Energy (DUK) | 0.7 | $2.7M | 28k | 96.47 | |
| Patterson Companies (PDCO) | 0.6 | $2.5M | 95k | 26.77 | |
| Emerson Electric (EMR) | 0.6 | $2.5M | 29k | 87.14 | |
| Waste Management (WM) | 0.6 | $2.4M | 15k | 163.18 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.3M | 22k | 104.13 | |
| Teleflex Incorporated (TFX) | 0.5 | $2.2M | 8.8k | 253.31 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 22k | 100.13 | |
| Public Storage (PSA) | 0.5 | $2.1M | 7.0k | 302.18 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.1M | 32k | 64.52 | |
| Activision Blizzard | 0.5 | $2.1M | 24k | 85.59 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.9M | 14k | 138.83 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.8M | 35k | 50.61 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.6M | 15k | 110.12 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 10k | 148.70 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 7.9k | 186.01 | |
| Gentex Corporation (GNTX) | 0.4 | $1.5M | 52k | 28.03 | |
| Leggett & Platt (LEG) | 0.3 | $1.3M | 42k | 31.88 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.3M | 5.2k | 246.91 | |
| Enova Intl (ENVA) | 0.3 | $1.3M | 29k | 44.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 4.4k | 277.77 | |
| Western Union Company (WU) | 0.3 | $1.2M | 105k | 11.15 | |
| Wec Energy Group (WEC) | 0.3 | $1.2M | 12k | 94.79 | |
| Southern Company (SO) | 0.3 | $1.1M | 16k | 69.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.1M | 5.3k | 200.36 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 4.4k | 243.47 | |
| Discover Financial Services (DFS) | 0.3 | $1.1M | 11k | 98.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 5.0k | 204.12 | |
| Pentair cs (PNR) | 0.2 | $1.0M | 18k | 55.27 | |
| Nextera Energy (NEE) | 0.2 | $985k | 13k | 77.08 | |
| InterDigital (IDCC) | 0.2 | $961k | 13k | 72.90 | |
| Phillips 66 (PSX) | 0.2 | $922k | 9.1k | 101.38 | |
| Consolidated Edison (ED) | 0.2 | $903k | 9.4k | 95.67 | |
| Amazon (AMZN) | 0.2 | $895k | 8.7k | 103.29 | |
| J.M. Smucker Company (SJM) | 0.2 | $893k | 5.7k | 157.37 | |
| Compass Minerals International (CMP) | 0.2 | $869k | 25k | 34.29 | |
| Ross Stores (ROST) | 0.2 | $846k | 8.0k | 106.13 | |
| Honeywell International (HON) | 0.2 | $806k | 4.2k | 191.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $763k | 2.5k | 308.77 | |
| Target Corporation (TGT) | 0.2 | $756k | 4.6k | 165.63 | |
| Essential Utils (WTRG) | 0.2 | $720k | 17k | 43.65 | |
| Hormel Foods Corporation (HRL) | 0.2 | $704k | 18k | 39.88 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $703k | 20k | 34.58 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $700k | 1.5k | 479.02 | |
| Boeing Company (BA) | 0.2 | $678k | 3.2k | 212.43 | |
| Pepsi (PEP) | 0.2 | $653k | 3.6k | 182.30 | |
| Church & Dwight (CHD) | 0.1 | $593k | 6.7k | 88.41 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $575k | 8.9k | 64.27 | |
| 3M Company (MMM) | 0.1 | $565k | 5.4k | 105.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $560k | 8.0k | 69.75 | |
| Digital Realty Trust (DLR) | 0.1 | $558k | 5.7k | 98.31 | |
| Dominion Resources (D) | 0.1 | $549k | 9.8k | 55.91 | |
| Medifast (MED) | 0.1 | $543k | 5.2k | 103.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $541k | 6.5k | 83.21 | |
| Netflix (NFLX) | 0.1 | $531k | 1.5k | 345.48 | |
| Everest Re Group (EG) | 0.1 | $517k | 1.4k | 358.02 | |
| Air Products & Chemicals (APD) | 0.1 | $501k | 1.7k | 287.30 | |
| Intuitive Surgical (ISRG) | 0.1 | $495k | 1.9k | 255.47 | |
| General Electric (GE) | 0.1 | $462k | 4.8k | 95.62 | |
| Facebook Inc cl a (META) | 0.1 | $461k | 2.2k | 211.94 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $451k | 18k | 25.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $442k | 810.00 | 545.67 | |
| Medtronic (MDT) | 0.1 | $442k | 5.5k | 80.62 | |
| Fastenal Company (FAST) | 0.1 | $425k | 7.9k | 53.94 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $420k | 2.5k | 166.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $399k | 4.5k | 89.11 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $383k | 3.9k | 99.38 | |
| Vanguard Growth ETF (VUG) | 0.1 | $382k | 1.5k | 249.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $367k | 896.00 | 409.40 | |
| Masco Corporation (MAS) | 0.1 | $354k | 7.1k | 49.73 | |
| Globe Life (GL) | 0.1 | $353k | 3.2k | 110.03 | |
| FactSet Research Systems (FDS) | 0.1 | $353k | 850.00 | 415.09 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $345k | 202.00 | 1708.29 | |
| Professionally Managed Ptfl Ho | 0.1 | $336k | 18k | 19.15 | |
| Whirlpool Corporation (WHR) | 0.1 | $329k | 2.5k | 132.02 | |
| Nextera Energy | 0.1 | $315k | 6.5k | 48.84 | |
| International Business Machines (IBM) | 0.1 | $314k | 2.4k | 131.09 | |
| Regions Financial Corporation (RF) | 0.1 | $303k | 16k | 18.56 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $300k | 6.7k | 44.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $300k | 2.2k | 134.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $291k | 4.4k | 66.85 | |
| Baxter International (BAX) | 0.1 | $286k | 7.0k | 40.56 | |
| Nucor Corporation (NUE) | 0.1 | $285k | 1.8k | 154.47 | |
| Acuity Brands (AYI) | 0.1 | $284k | 1.6k | 182.73 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $279k | 3.8k | 72.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $278k | 3.7k | 75.15 | |
| Vanguard Value ETF (VTV) | 0.1 | $277k | 2.0k | 138.11 | |
| Fidelity Intl Index (FSPSX) | 0.1 | $270k | 6.0k | 44.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $263k | 1.2k | 224.77 | |
| Abbott Laboratories (ABT) | 0.1 | $263k | 2.6k | 101.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $240k | 2.3k | 103.73 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $239k | 10k | 23.85 | |
| Visa (V) | 0.1 | $224k | 994.00 | 225.61 | |
| Oracle Corporation (ORCL) | 0.1 | $214k | 2.3k | 92.92 | |
| Broadstone Net Lease (BNL) | 0.0 | $203k | 12k | 17.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $199k | 2.0k | 97.97 | |
| Amcor (AMCR) | 0.0 | $197k | 17k | 11.38 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $185k | 5.5k | 33.48 | |
| Biogen Idec (BIIB) | 0.0 | $177k | 636.00 | 278.03 | |
| Fair Isaac Corporation (FICO) | 0.0 | $176k | 250.00 | 702.69 | |
| Commerce Bancshares (CBSH) | 0.0 | $172k | 2.9k | 58.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $167k | 354.00 | 472.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $167k | 3.4k | 48.79 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $167k | 1.9k | 86.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $159k | 4.0k | 39.28 | |
| DTE Energy Company (DTE) | 0.0 | $155k | 1.4k | 109.54 | |
| Yum! Brands (YUM) | 0.0 | $153k | 1.2k | 132.08 | |
| Norfolk Southern (NSC) | 0.0 | $150k | 708.00 | 212.00 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $150k | 3.4k | 44.43 | |
| Corning Incorporated (GLW) | 0.0 | $149k | 4.2k | 35.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $142k | 605.00 | 235.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $141k | 171.00 | 821.67 | |
| F5 Networks (FFIV) | 0.0 | $138k | 950.00 | 145.69 | |
| Bank of America Corporation (BAC) | 0.0 | $137k | 4.8k | 28.60 | |
| RPM International (RPM) | 0.0 | $137k | 1.6k | 87.28 | |
| Domini Social Equity Fund Cl R (DSFRX) | 0.0 | $136k | 4.9k | 27.96 | |
| UnitedHealth (UNH) | 0.0 | $135k | 286.00 | 472.59 | |
| American Electric Power Company (AEP) | 0.0 | $135k | 1.5k | 90.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $135k | 234.00 | 576.37 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $132k | 347.00 | 380.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $132k | 349.00 | 376.75 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $127k | 2.0k | 63.17 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $122k | 1.3k | 91.24 | |
| At&t (T) | 0.0 | $120k | 6.2k | 19.25 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $117k | 2.3k | 49.99 | |
| Avient Corp (AVNT) | 0.0 | $117k | 2.9k | 41.16 | |
| Clorox Company (CLX) | 0.0 | $113k | 716.00 | 158.30 | |
| Nordstrom (JWN) | 0.0 | $113k | 6.9k | 16.27 | |
| Simon Property (SPG) | 0.0 | $112k | 1.0k | 111.97 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $112k | 1.4k | 82.03 | |
| Lowe's Companies (LOW) | 0.0 | $111k | 555.00 | 199.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $107k | 826.00 | 129.16 | |
| Cisco Systems (CSCO) | 0.0 | $105k | 2.0k | 52.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $102k | 1.5k | 69.31 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $100k | 406.00 | 247.21 |
