Rowland & Co Investment Counsel

Rowland & Co Investment Counsel as of Dec. 31, 2016

Portfolio Holdings for Rowland & Co Investment Counsel

Rowland & Co Investment Counsel holds 121 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 5.1 $11M 308k 36.32
Coca-Cola Company (KO) 4.5 $9.9M 239k 41.43
Automatic Data Processing (ADP) 4.0 $8.9M 87k 102.91
Johnson & Johnson (JNJ) 3.8 $8.4M 73k 115.24
Home Depot (HD) 3.3 $7.3M 54k 134.16
SYSCO Corporation (SYY) 3.0 $6.7M 121k 55.32
General Electric Company 3.0 $6.6M 210k 31.59
Exxon Mobil Corporation (XOM) 2.9 $6.5M 72k 90.29
McDonald's Corporation (MCD) 2.9 $6.4M 52k 121.74
Progressive Corporation (PGR) 2.8 $6.1M 173k 35.52
Chubb Corporation 2.7 $6.0M 46k 132.11
Genuine Parts Company (GPC) 2.6 $5.7M 60k 95.36
At&t (T) 2.6 $5.7M 133k 42.52
BB&T Corporation 2.4 $5.4M 115k 46.98
Microsoft Corporation (MSFT) 2.3 $5.0M 81k 62.28
Cullen/Frost Bankers (CFR) 2.2 $4.9M 56k 88.38
Wal-Mart Stores (WMT) 2.1 $4.6M 67k 69.00
Weyerhaeuser Company (WY) 2.0 $4.5M 148k 30.09
ConocoPhillips (COP) 1.8 $4.0M 80k 50.16
Chevron Corporation (CVX) 1.7 $3.8M 33k 117.62
Qualcomm (QCOM) 1.7 $3.8M 58k 65.25
Suntrust Banks Inc $1.00 Par Cmn 1.7 $3.8M 69k 54.84
Apple (AAPL) 1.6 $3.5M 30k 115.78
Eli Lilly & Co. (LLY) 1.5 $3.3M 45k 73.51
United Parcel Service (UPS) 1.5 $3.2M 28k 114.59
Merck & Co (MRK) 1.4 $3.2M 54k 58.86
Amgen (AMGN) 1.3 $2.9M 20k 146.23
Werner Enterprises (WERN) 1.3 $2.9M 105k 27.10
Dentsply Sirona (XRAY) 1.3 $2.8M 49k 57.69
CSX Corporation (CSX) 1.3 $2.8M 79k 35.89
Kimberly-Clark Corporation (KMB) 1.2 $2.7M 24k 114.06
Bemis Company 1.2 $2.7M 56k 48.02
Devon Energy Corporation (DVN) 1.2 $2.6M 57k 45.71
Sonoco Products Company (SON) 1.1 $2.5M 47k 52.78
Whole Foods Market 1.1 $2.4M 78k 30.72
Bio-techne Corporation (TECH) 1.1 $2.3M 23k 103.42
Teleflex Incorporated (TFX) 0.9 $2.0M 12k 161.59
Pfizer (PFE) 0.9 $2.0M 62k 32.48
Duke Energy (DUK) 0.9 $2.0M 25k 77.75
Paychex (PAYX) 0.9 $1.9M 32k 60.89
Copart (CPRT) 0.8 $1.8M 32k 55.56
Zebra Technologies (ZBRA) 0.7 $1.6M 19k 85.73
AFLAC Incorporated (AFL) 0.7 $1.6M 23k 69.55
Cummins (CMI) 0.7 $1.5M 11k 136.75
Torchmark Corporation 0.7 $1.5M 21k 73.69
Leggett & Platt (LEG) 0.7 $1.4M 29k 48.87
Bed Bath & Beyond 0.6 $1.4M 34k 40.62
3M Company (MMM) 0.5 $1.1M 6.4k 178.64
Valspar Corporation 0.5 $1.0M 9.8k 103.84
Nordstrom (JWN) 0.5 $1.0M 21k 47.97
Walgreen Boots Alliance (WBA) 0.4 $979k 12k 82.68
Wec Energy Group (WEC) 0.4 $928k 16k 58.71
Cintas Corporation (CTAS) 0.4 $901k 7.8k 115.76
Procter & Gamble Company (PG) 0.4 $810k 9.6k 84.11
JPMorgan Chase & Co. (JPM) 0.4 $803k 9.3k 86.05
J.M. Smucker Company (SJM) 0.4 $793k 6.2k 127.81
Linear Technology Corporation 0.3 $705k 11k 62.34
Hormel Foods Corporation (HRL) 0.3 $640k 18k 34.81
Costco Wholesale Corporation (COST) 0.3 $623k 3.9k 159.97
Emerson Electric (EMR) 0.3 $585k 11k 55.77
Southern Company (SO) 0.3 $583k 12k 49.24
Consolidated Edison (ED) 0.2 $542k 7.4k 73.78
Nucor Corporation (NUE) 0.2 $539k 9.0k 59.59
Vanguard Total Stock Market ETF (VTI) 0.2 $519k 4.5k 115.23
Clorox Company (CLX) 0.2 $466k 3.9k 119.97
Illinois Tool Works (ITW) 0.2 $438k 3.6k 122.29
Compass Minerals International (CMP) 0.2 $425k 5.4k 78.75
Masco Corporation (MAS) 0.2 $409k 13k 31.67
Honeywell International (HON) 0.2 $429k 3.7k 115.84
Monsanto Company 0.2 $400k 3.8k 105.09
Verizon Communications (VZ) 0.2 $390k 7.3k 53.34
International Business Machines (IBM) 0.2 $391k 2.4k 165.99
Fluor Corporation (FLR) 0.2 $374k 7.1k 52.48
Bristol Myers Squibb (BMY) 0.2 $358k 6.1k 58.48
Boeing Company (BA) 0.2 $361k 2.3k 155.45
Acuity Brands (AYI) 0.2 $359k 1.6k 230.85
Berkshire Hathaway (BRK.B) 0.1 $334k 2.1k 162.91
Baxter International (BAX) 0.1 $333k 7.5k 44.38
Church & Dwight (CHD) 0.1 $323k 7.3k 44.23
Packaging Corporation of America (PKG) 0.1 $299k 3.5k 84.90
V.F. Corporation (VFC) 0.1 $303k 5.7k 53.35
Maxim Integrated Products 0.1 $303k 7.8k 38.66
Nextera Energy (NEE) 0.1 $318k 2.7k 119.60
Minerals Technologies (MTX) 0.1 $319k 4.1k 77.35
McCormick & Company, Incorporated (MKC) 0.1 $301k 3.2k 93.34
Wells Fargo & Company (WFC) 0.1 $293k 5.3k 55.17
Meredith Corporation 0.1 $290k 4.9k 59.12
Everest Re 0.1 $296k 1.4k 217.05
Dominion Resources (D) 0.1 $271k 3.5k 76.73
Granite Construction (GVA) 0.1 $259k 4.7k 55.04
Pepsi (PEP) 0.1 $267k 2.6k 104.49
Abercrombie & Fitch (ANF) 0.1 $266k 22k 11.99
Regions Financial Corporation (RF) 0.1 $236k 16k 14.38
Colgate-Palmolive Company (CL) 0.1 $233k 3.6k 65.47
Air Products & Chemicals (APD) 0.1 $230k 1.6k 143.88
United Natural Foods (UNFI) 0.1 $216k 4.5k 47.74
Bright Horizons Fam Sol In D (BFAM) 0.1 $230k 5.1k 44.82
Target Corporation (TGT) 0.1 $188k 2.6k 72.20
Brown & Brown (BRO) 0.1 $186k 4.1k 45.03
Lancaster Colony (LANC) 0.1 $185k 1.3k 141.62
Philip Morris International (PM) 0.1 $172k 1.9k 91.43
SCANA Corporation 0.1 $166k 3.8k 43.52
Simon Property (SPG) 0.1 $186k 1.0k 177.88
Facebook Inc cl a (META) 0.1 $182k 1.6k 115.10
Public Storage (PSA) 0.1 $150k 673.00 222.95
Altria (MO) 0.1 $151k 2.2k 67.61
Texas Instruments Incorporated (TXN) 0.1 $154k 2.1k 73.05
Walt Disney Company (DIS) 0.1 $130k 1.2k 104.24
Snap-on Incorporated (SNA) 0.1 $134k 780.00 171.25
T. Rowe Price (TROW) 0.1 $122k 1.6k 75.15
Eastman Chemical Company (EMN) 0.1 $126k 1.7k 75.15
United Technologies Corporation 0.1 $132k 1.2k 109.67
Biogen Idec (BIIB) 0.1 $144k 506.00 283.91
Starbucks Corporation (SBUX) 0.1 $134k 2.4k 55.51
Commerce Bancshares (CBSH) 0.1 $128k 2.2k 57.91
Marathon Petroleum Corp (MPC) 0.1 $130k 2.6k 50.45
Corning Incorporated (GLW) 0.1 $114k 4.7k 24.28
Bank of America Corporation (BAC) 0.1 $117k 5.3k 22.11
Carnival Corporation (CCL) 0.1 $121k 2.3k 52.06
E.I. du Pont de Nemours & Company 0.1 $109k 1.5k 73.19
Simmons First National Corporation (SFNC) 0.1 $117k 1.9k 62.24