Rowland & Co Investment Counsel

Rowland & Co Investment Counsel as of Sept. 30, 2016

Portfolio Holdings for Rowland & Co Investment Counsel

Rowland & Co Investment Counsel holds 122 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 5.5 $12M 313k 37.75
Coca-Cola Company (KO) 4.7 $10M 238k 42.32
Johnson & Johnson (JNJ) 4.0 $8.6M 73k 118.13
Automatic Data Processing (ADP) 3.6 $7.7M 87k 88.20
Home Depot (HD) 3.3 $7.1M 55k 128.68
Exxon Mobil Corporation (XOM) 2.9 $6.3M 73k 87.28
General Electric Company 2.9 $6.3M 214k 29.62
McDonald's Corporation (MCD) 2.8 $6.1M 53k 115.36
Genuine Parts Company (GPC) 2.8 $6.0M 60k 100.45
SYSCO Corporation (SYY) 2.8 $6.0M 122k 49.01
Chubb Corporation 2.7 $5.8M 46k 125.65
At&t (T) 2.6 $5.6M 138k 40.61
Progressive Corporation (PGR) 2.5 $5.5M 173k 31.50
Wal-Mart Stores (WMT) 2.2 $4.8M 67k 72.12
Microsoft Corporation (MSFT) 2.2 $4.8M 83k 57.60
Weyerhaeuser Company (WY) 2.2 $4.7M 148k 31.94
BB&T Corporation 2.0 $4.4M 116k 37.72
Cullen/Frost Bankers (CFR) 1.9 $4.1M 57k 71.94
Qualcomm (QCOM) 1.9 $4.0M 59k 68.50
Eli Lilly & Co. (LLY) 1.7 $3.7M 46k 80.26
ConocoPhillips (COP) 1.7 $3.6M 84k 43.47
Chevron Corporation (CVX) 1.6 $3.5M 34k 102.92
Apple (AAPL) 1.6 $3.5M 31k 113.05
Merck & Co (MRK) 1.6 $3.4M 54k 62.41
Amgen (AMGN) 1.5 $3.2M 19k 166.82
United Parcel Service (UPS) 1.4 $3.1M 29k 109.36
Suntrust Banks Inc $1.00 Par Cmn 1.4 $3.1M 70k 43.80
Kimberly-Clark Corporation (KMB) 1.4 $3.0M 24k 126.14
Dentsply Sirona (XRAY) 1.4 $2.9M 49k 59.43
Bemis Company 1.3 $2.9M 57k 51.01
Devon Energy Corporation (DVN) 1.2 $2.7M 60k 44.11
Sonoco Products Company (SON) 1.2 $2.5M 47k 52.83
Bio-techne Corporation (TECH) 1.2 $2.5M 23k 109.50
Werner Enterprises (WERN) 1.1 $2.5M 106k 23.27
CSX Corporation (CSX) 1.1 $2.4M 79k 30.50
Whole Foods Market 1.1 $2.3M 82k 28.35
Teleflex Incorporated (TFX) 1.0 $2.2M 13k 168.05
Duke Energy (DUK) 1.0 $2.2M 27k 80.04
Pfizer (PFE) 1.0 $2.1M 62k 33.87
Paychex (PAYX) 0.9 $1.9M 32k 57.87
Copart (CPRT) 0.8 $1.7M 32k 53.56
Bed Bath & Beyond 0.8 $1.7M 39k 43.11
AFLAC Incorporated (AFL) 0.8 $1.6M 23k 71.87
Cummins (CMI) 0.7 $1.4M 11k 128.15
Leggett & Platt (LEG) 0.6 $1.4M 30k 45.58
Zebra Technologies (ZBRA) 0.6 $1.4M 20k 69.61
Torchmark Corporation 0.6 $1.3M 21k 63.89
Nordstrom (JWN) 0.5 $1.1M 22k 51.88
3M Company (MMM) 0.5 $1.1M 6.4k 176.25
Valspar Corporation 0.5 $1.1M 10k 106.07
Walgreen Boots Alliance (WBA) 0.4 $956k 12k 80.63
Cintas Corporation (CTAS) 0.4 $877k 7.8k 112.60
Procter & Gamble Company (PG) 0.4 $862k 9.6k 89.76
J.M. Smucker Company (SJM) 0.4 $841k 6.2k 135.54
Hormel Foods Corporation (HRL) 0.3 $697k 18k 37.93
Linear Technology Corporation 0.3 $668k 11k 59.29
JPMorgan Chase & Co. (JPM) 0.3 $621k 9.3k 66.59
Costco Wholesale Corporation (COST) 0.3 $594k 3.9k 152.51
Consolidated Edison (ED) 0.3 $554k 7.4k 75.30
Emerson Electric (EMR) 0.3 $560k 10k 54.51
Abercrombie & Fitch (ANF) 0.2 $520k 33k 15.89
Vanguard Total Stock Market ETF (VTI) 0.2 $501k 4.5k 111.33
Clorox Company (CLX) 0.2 $485k 3.9k 125.20
Nucor Corporation (NUE) 0.2 $447k 9.0k 49.45
Masco Corporation (MAS) 0.2 $443k 13k 34.31
Lexmark International 0.2 $455k 11k 39.96
Altria (MO) 0.2 $425k 6.7k 63.23
Honeywell International (HON) 0.2 $430k 3.7k 116.61
Illinois Tool Works (ITW) 0.2 $427k 3.6k 119.85
Acuity Brands (AYI) 0.2 $411k 1.6k 264.60
Compass Minerals International (CMP) 0.2 $384k 5.2k 73.70
Verizon Communications (VZ) 0.2 $396k 7.6k 51.98
International Business Machines (IBM) 0.2 $381k 2.4k 158.85
McCormick & Company, Incorporated (MKC) 0.2 $379k 3.8k 99.92
Monsanto Company 0.2 $375k 3.7k 102.20
Baxter International (BAX) 0.2 $357k 7.5k 47.60
Fluor Corporation (FLR) 0.2 $369k 7.2k 51.32
Bristol Myers Squibb (BMY) 0.2 $352k 6.5k 53.92
V.F. Corporation (VFC) 0.1 $318k 5.7k 56.06
Nextera Energy (NEE) 0.1 $332k 2.7k 122.32
Church & Dwight (CHD) 0.1 $334k 7.0k 47.92
Berkshire Hathaway (BRK.B) 0.1 $296k 2.1k 144.47
Boeing Company (BA) 0.1 $306k 2.3k 131.74
Maxim Integrated Products 0.1 $313k 7.8k 39.93
Minerals Technologies (MTX) 0.1 $302k 4.3k 70.69
Packaging Corporation of America (PKG) 0.1 $286k 3.5k 81.27
Dominion Resources (D) 0.1 $277k 3.7k 74.27
Pepsi (PEP) 0.1 $278k 2.6k 108.77
Wells Fargo & Company (WFC) 0.1 $262k 5.9k 44.28
Colgate-Palmolive Company (CL) 0.1 $264k 3.6k 74.14
Bright Horizons Fam Sol In D (BFAM) 0.1 $260k 5.5k 47.44
Everest Re Group Ltd F 0.1 $251k 1.3k 189.97
Granite Construction (GVA) 0.1 $234k 4.7k 49.74
Air Products & Chemicals (APD) 0.1 $240k 1.6k 150.41
Philip Morris International (PM) 0.1 $231k 2.4k 97.22
Southern Company (SO) 0.1 $234k 4.6k 51.30
Meredith Corporation 0.1 $242k 4.7k 51.99
Simon Property (SPG) 0.1 $216k 1.0k 207.01
Facebook Inc cl a (META) 0.1 $210k 1.6k 128.27
United Natural Foods (UNFI) 0.1 $189k 4.7k 40.04
Lancaster Colony (LANC) 0.1 $172k 1.3k 132.09
Target Corporation (TGT) 0.1 $179k 2.6k 68.68
Brown & Brown (BRO) 0.1 $156k 4.1k 37.71
Public Storage (PSA) 0.1 $150k 673.00 223.14
Regions Financial Corporation (RF) 0.1 $162k 16k 9.87
Texas Instruments Incorporated (TXN) 0.1 $148k 2.1k 70.18
Biogen Idec (BIIB) 0.1 $158k 506.00 313.03
SCANA Corporation 0.1 $162k 3.8k 42.31
Diamond Offshore Drilling 0.1 $127k 7.2k 17.61
United Technologies Corporation 0.1 $122k 1.2k 101.65
Starbucks Corporation (SBUX) 0.1 $131k 2.4k 54.14
Corning Incorporated (GLW) 0.1 $111k 4.7k 23.65
Walt Disney Company (DIS) 0.1 $115k 1.2k 92.86
Carnival Corporation (CCL) 0.1 $113k 2.3k 48.84
Snap-on Incorporated (SNA) 0.1 $119k 780.00 151.96
T. Rowe Price (TROW) 0.1 $108k 1.6k 66.50
Johnson Controls 0.1 $106k 2.3k 46.53
E.I. du Pont de Nemours & Company 0.1 $99k 1.5k 66.97
Eastman Chemical Company (EMN) 0.1 $114k 1.7k 67.68
Shire 0.1 $104k 534.00 193.86
Commerce Bancshares (CBSH) 0.1 $104k 2.1k 49.26
Marathon Petroleum Corp (MPC) 0.1 $105k 2.6k 40.59