Rowland & Co Investment Counsel as of March 31, 2017
Portfolio Holdings for Rowland & Co Investment Counsel
Rowland & Co Investment Counsel holds 128 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.8 | $11M | 304k | 36.12 | |
| Coca-Cola Company (KO) | 4.5 | $10M | 238k | 42.51 | |
| Johnson & Johnson (JNJ) | 4.0 | $9.1M | 73k | 124.57 | |
| Automatic Data Processing (ADP) | 3.8 | $8.6M | 84k | 102.39 | |
| McDonald's Corporation (MCD) | 2.9 | $6.7M | 51k | 129.77 | |
| Progressive Corporation (PGR) | 2.9 | $6.5M | 167k | 39.11 | |
| Chubb Corporation | 2.8 | $6.3M | 46k | 136.44 | |
| General Electric Company | 2.8 | $6.3M | 211k | 29.80 | |
| SYSCO Corporation (SYY) | 2.7 | $6.2M | 119k | 52.00 | |
| Genuine Parts Company (GPC) | 2.6 | $6.0M | 65k | 92.62 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.9M | 73k | 81.99 | |
| Home Depot (HD) | 2.5 | $5.6M | 38k | 146.81 | |
| At&t (T) | 2.4 | $5.5M | 131k | 41.69 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.1M | 78k | 66.01 | |
| BB&T Corporation | 2.2 | $5.1M | 113k | 44.89 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.1M | 70k | 72.36 | |
| Weyerhaeuser Company (WY) | 2.2 | $5.0M | 145k | 34.18 | |
| Cullen/Frost Bankers (CFR) | 2.0 | $4.6M | 52k | 88.90 | |
| Apple (AAPL) | 2.0 | $4.5M | 31k | 143.70 | |
| Qualcomm (QCOM) | 1.8 | $4.2M | 73k | 57.60 | |
| ConocoPhillips (COP) | 1.7 | $3.9M | 78k | 49.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $3.8M | 68k | 55.56 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.8M | 45k | 84.31 | |
| Chevron Corporation (CVX) | 1.6 | $3.6M | 34k | 107.31 | |
| Merck & Co (MRK) | 1.5 | $3.4M | 53k | 63.47 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.2M | 24k | 131.93 | |
| Amgen (AMGN) | 1.4 | $3.2M | 20k | 164.24 | |
| Dentsply Sirona (XRAY) | 1.4 | $3.1M | 50k | 62.36 | |
| United Parcel Service (UPS) | 1.3 | $3.0M | 28k | 107.46 | |
| Werner Enterprises (WERN) | 1.3 | $3.0M | 113k | 26.19 | |
| Bemis Company | 1.2 | $2.7M | 56k | 48.90 | |
| CSX Corporation (CSX) | 1.1 | $2.5M | 53k | 46.80 | |
| Teleflex Incorporated (TFX) | 1.1 | $2.4M | 12k | 192.99 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.4M | 57k | 41.70 | |
| Whole Foods Market | 1.1 | $2.4M | 80k | 29.73 | |
| Bio-techne Corporation (TECH) | 1.0 | $2.3M | 22k | 101.74 | |
| Sonoco Products Company (SON) | 1.0 | $2.2M | 43k | 52.88 | |
| Pfizer (PFE) | 0.9 | $2.2M | 63k | 34.19 | |
| Duke Energy (DUK) | 0.9 | $2.0M | 25k | 82.16 | |
| Zebra Technologies (ZBRA) | 0.8 | $1.9M | 21k | 91.18 | |
| Copart (CPRT) | 0.8 | $1.9M | 31k | 62.09 | |
| Paychex (PAYX) | 0.8 | $1.8M | 31k | 58.97 | |
| Cummins (CMI) | 0.8 | $1.7M | 11k | 151.47 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 23k | 72.19 | |
| Bed Bath & Beyond | 0.7 | $1.6M | 41k | 39.55 | |
| Torchmark Corporation | 0.7 | $1.5M | 19k | 77.01 | |
| Leggett & Platt (LEG) | 0.6 | $1.5M | 29k | 50.31 | |
| Nordstrom (JWN) | 0.6 | $1.3M | 29k | 46.43 | |
| 3M Company (MMM) | 0.5 | $1.2M | 6.3k | 191.30 | |
| Valspar Corporation | 0.5 | $1.1M | 10k | 110.91 | |
| Meredith Corporation | 0.4 | $995k | 15k | 64.90 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $988k | 12k | 83.40 | |
| Cintas Corporation (CTAS) | 0.4 | $985k | 7.8k | 126.52 | |
| Wec Energy Group (WEC) | 0.4 | $955k | 16k | 60.75 | |
| Procter & Gamble Company (PG) | 0.4 | $869k | 9.6k | 90.13 | |
| Compass Minerals International (CMP) | 0.3 | $763k | 11k | 68.18 | |
| J.M. Smucker Company (SJM) | 0.3 | $782k | 6.0k | 131.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $706k | 8.0k | 87.91 | |
| Emerson Electric (EMR) | 0.3 | $678k | 11k | 59.98 | |
| Hormel Foods Corporation (HRL) | 0.3 | $611k | 18k | 34.67 | |
| Costco Wholesale Corporation (COST) | 0.3 | $592k | 3.5k | 167.94 | |
| Southern Company (SO) | 0.3 | $592k | 12k | 49.89 | |
| Consolidated Edison (ED) | 0.2 | $572k | 7.4k | 77.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $547k | 4.5k | 121.46 | |
| Nucor Corporation (NUE) | 0.2 | $521k | 8.7k | 59.84 | |
| Clorox Company (CLX) | 0.2 | $521k | 3.9k | 134.99 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $526k | 18k | 29.91 | |
| Honeywell International (HON) | 0.2 | $465k | 3.7k | 124.96 | |
| Illinois Tool Works (ITW) | 0.2 | $477k | 3.6k | 132.71 | |
| Owens & Minor (OMI) | 0.2 | $475k | 14k | 34.55 | |
| Masco Corporation (MAS) | 0.2 | $440k | 13k | 34.01 | |
| International Business Machines (IBM) | 0.2 | $424k | 2.4k | 174.36 | |
| Monsanto Company | 0.2 | $408k | 3.6k | 113.53 | |
| Boeing Company (BA) | 0.2 | $412k | 2.3k | 177.32 | |
| Fluor Corporation (FLR) | 0.2 | $376k | 7.1k | 52.84 | |
| Church & Dwight (CHD) | 0.2 | $384k | 7.7k | 49.85 | |
| Everest Re | 0.2 | $376k | 1.6k | 234.45 | |
| Verizon Communications (VZ) | 0.2 | $357k | 7.3k | 48.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $342k | 2.1k | 166.61 | |
| Maxim Integrated Products | 0.1 | $350k | 7.8k | 44.78 | |
| Nextera Energy (NEE) | 0.1 | $337k | 2.6k | 128.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $336k | 4.5k | 75.11 | |
| Packaging Corporation of America (PKG) | 0.1 | $321k | 3.5k | 91.97 | |
| Baxter International (BAX) | 0.1 | $328k | 6.3k | 51.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $316k | 5.8k | 54.30 | |
| Acuity Brands (AYI) | 0.1 | $327k | 1.6k | 204.27 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $306k | 3.1k | 97.66 | |
| V.F. Corporation (VFC) | 0.1 | $296k | 5.4k | 54.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $297k | 5.3k | 55.82 | |
| Ross Stores (ROST) | 0.1 | $306k | 4.6k | 65.91 | |
| Pepsi (PEP) | 0.1 | $287k | 2.6k | 112.17 | |
| Minerals Technologies (MTX) | 0.1 | $305k | 4.0k | 76.65 | |
| Dominion Resources (D) | 0.1 | $275k | 3.5k | 77.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $261k | 3.6k | 73.36 | |
| Granite Construction (GVA) | 0.1 | $248k | 4.9k | 50.39 | |
| Regions Financial Corporation (RF) | 0.1 | $240k | 16k | 14.61 | |
| Facebook Inc cl a (META) | 0.1 | $239k | 1.7k | 142.15 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $245k | 5.3k | 46.38 | |
| Analog Devices (ADI) | 0.1 | $216k | 2.6k | 82.15 | |
| Air Products & Chemicals (APD) | 0.1 | $217k | 1.6k | 135.79 | |
| Abercrombie & Fitch (ANF) | 0.1 | $234k | 20k | 11.89 | |
| United Natural Foods (UNFI) | 0.1 | $223k | 5.1k | 43.43 | |
| Philip Morris International (PM) | 0.1 | $213k | 1.9k | 113.34 | |
| Brown & Brown (BRO) | 0.1 | $179k | 4.3k | 41.72 | |
| Altria (MO) | 0.1 | $182k | 2.5k | 71.81 | |
| SCANA Corporation | 0.1 | $171k | 3.8k | 44.63 | |
| Simon Property (SPG) | 0.1 | $180k | 1.0k | 172.10 | |
| Public Storage (PSA) | 0.1 | $148k | 673.00 | 219.21 | |
| Lancaster Colony (LANC) | 0.1 | $169k | 1.3k | 129.55 | |
| Target Corporation (TGT) | 0.1 | $157k | 2.8k | 55.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $170k | 2.1k | 80.69 | |
| Corning Incorporated (GLW) | 0.1 | $127k | 4.7k | 27.06 | |
| Bank of America Corporation (BAC) | 0.1 | $126k | 5.3k | 23.77 | |
| Walt Disney Company (DIS) | 0.1 | $142k | 1.2k | 113.45 | |
| Carnival Corporation (CCL) | 0.1 | $138k | 2.3k | 58.94 | |
| Snap-on Incorporated (SNA) | 0.1 | $132k | 780.00 | 168.93 | |
| United Technologies Corporation | 0.1 | $130k | 1.2k | 112.05 | |
| Biogen Idec (BIIB) | 0.1 | $138k | 506.00 | 272.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $141k | 2.4k | 58.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $131k | 2.6k | 50.73 | |
| T. Rowe Price (TROW) | 0.1 | $110k | 1.6k | 68.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $113k | 364.00 | 310.24 | |
| Mid-America Apartment (MAA) | 0.1 | $104k | 1.0k | 101.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $119k | 1.5k | 80.51 | |
| Commerce Bancshares (CBSH) | 0.1 | $124k | 2.2k | 56.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $116k | 1.1k | 108.48 | |
| Simmons First National Corporation (SFNC) | 0.1 | $104k | 1.9k | 55.45 | |
| Total (TTE) | 0.0 | $101k | 2.0k | 50.59 |
