13F HOLDINGS REPORT
ROWLAND & CO INVESTMENT COUNSEL/ADV
Quarter ended Q1 2023 · Filed January 4, 2023 · Accession 0000225816-23-000001
Total Value
$404,011
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 152,172 | $19.0M | 4.71% |
| 2 | PROGRESSIVE CORP COM | 743315103 | 134,056 | $17.4M | 4.32% |
| 3 | AUTOMATIC DATA PROCESSING INC COM | ADP | 69,351 | $16.5M | 4.08% |
| 4 | COCA COLA CO COM | KO | 240,182 | $15.1M | 3.74% |
| 5 | JOHNSON & JOHNSON COM | JNJ | 71,808 | $12.8M | 3.17% |
| 6 | MCDONALDS CORP COM | MCD | 43,919 | $11.6M | 2.87% |
| 7 | MICROSOFT CORP COM | MSFT | 45,974 | $11.0M | 2.73% |
| 8 | HOME DEPOT INC COM | HD | 34,641 | $10.9M | 2.71% |
| 9 | GENUINE PARTS CO COM | GPC | 58,111 | $9.9M | 2.44% |
| 10 | EXXON MOBIL CORP COM | XOM | 92,333 | $9.8M | 2.43% |
| 11 | TRUIST FINL CORP COM | 89832Q109 | 222,734 | $9.7M | 2.41% |
| 12 | LILLY ELI & CO COM | LLY | 26,590 | $9.7M | 2.40% |
| 13 | WALMART INC COM | WMT | 65,308 | $9.4M | 2.32% |
| 14 | INTEL CORP COM | INTC | 318,996 | $8.5M | 2.11% |
| 15 | CHUBB LIMITED COM | CB | 38,058 | $8.4M | 2.08% |
| 16 | CHEVRON | CVX | 46,135 | $8.0M | 1.99% |
| 17 | QUALCOMM INC COM | QCOM | 72,575 | $7.8M | 1.93% |
| 18 | ABBVIE INC COM | ABBV | 47,598 | $7.7M | 1.91% |
| 19 | CULLEN FROST BANKERS INC COM | CFR-PB | 57,309 | $7.5M | 1.85% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 81,119 | $7.3M | 1.80% |
| 21 | VERIZON COMMUNICATIONS INC COM | VZ | 176,216 | $7.1M | 1.75% |
| 22 | CUMMINS INC COM | CMI | 27,456 | $6.6M | 1.64% |
| 23 | UNITED PARCEL SERVICE INC CL B | UPS | 35,001 | $6.1M | 1.52% |
| 24 | MERCK & CO INC COM | MRK | 46,398 | $5.2M | 1.28% |
| 25 | CONOCOPHILLIPS COM | COP | 44,619 | $5.0M | 1.25% |
| 26 | AMGEN INC COM | AMGN | 19,282 | $5.0M | 1.25% |
| 27 | WEYERHAEUSER CO MTN BE COM NEW | WY | 162,047 | $5.0M | 1.24% |
| 28 | PRICE T ROWE GROUP INC COM | TROW | 45,167 | $4.9M | 1.22% |
| 29 | SYSCO CORP COM | SYY | 64,308 | $4.9M | 1.21% |
| 30 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 18,498 | $4.8M | 1.19% |
| 31 | WERNER ENTERPRISES INC COM | WERN | 115,731 | $4.7M | 1.17% |
| 32 | BIO-TECHNE CORP COM | TECH | 50,420 | $4.2M | 1.03% |
| 33 | COPART INC COM | CPRT | 66,261 | $4.1M | 1.01% |
| 34 | SONOCO PRODS CO COM | 835495102 | 65,168 | $3.9M | 0.97% |
| 35 | PAYCHEX INC COM | PAYX | 32,630 | $3.8M | 0.94% |
| 36 | PFIZER INC COM | PFE | 73,592 | $3.8M | 0.93% |
| 37 | GILEAD SCIENCES INC COM | GILD | 41,885 | $3.6M | 0.89% |
| 38 | CSX CORP COM | CSX | 114,646 | $3.5M | 0.88% |
| 39 | KIMBERLY-CLARK CORP COM | KMB | 24,990 | $3.4M | 0.85% |
| 40 | JPMORGAN CHASE & CO COM | VYLD | 22,086 | $3.0M | 0.74% |
| 41 | DUKE ENERGY CORP NEW COM NEW | DUKB | 27,654 | $2.9M | 0.71% |
| 42 | MAXIMUS INC COM | MMS | 37,660 | $2.8M | 0.69% |
| 43 | CINTAS CORP COM | CTAS | 6,186 | $2.8M | 0.69% |
| 44 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,105 | $2.8M | 0.68% |
| 45 | EMERSON ELEC CO COM | EMR | 28,649 | $2.8M | 0.68% |
| 46 | PATTERSON COS INC COM | 703395103 | 95,332 | $2.7M | 0.66% |
| 47 | WASTE MGMT INC DEL COM | 94106L109 | 14,858 | $2.3M | 0.58% |
| 48 | AFLAC INC COM | AFL | 32,201 | $2.3M | 0.57% |
| 49 | TELEFLEX INCORPORATED COM | TFX | 8,838 | $2.2M | 0.55% |
| 50 | STARBUCKS CORP COM | SBUX | 21,668 | $2.2M | 0.54% |
| 51 | DEVON ENERGY CORP NEW COM | 25179M103 | 35,351 | $2.1M | 0.51% |
| 52 | PUBLIC STORAGE COM | PSA-PS | 6,827 | $1.9M | 0.46% |
| 53 | DISNEY WALT CO COM | 254687106 | 20,800 | $1.9M | 0.46% |
| 54 | SKYWORKS SOLUTIONS INC COM | SWKS | 20,194 | $1.8M | 0.45% |
| 55 | ACTIVISION BLIZZARD INC COM | 00507V109 | 23,591 | $1.8M | 0.45% |
| 56 | PACKAGING CORP AMER COM | 695156109 | 13,699 | $1.8M | 0.44% |
| 57 | EXPEDITORS INTL WASH INC COM | 302130109 | 15,004 | $1.6M | 0.39% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 10,287 | $1.6M | 0.39% |
| 59 | WESTERN UN CO COM | WU | 104,578 | $1.5M | 0.36% |
| 60 | GENTEX CORP COM | GNTX | 52,857 | $1.5M | 0.36% |
| 61 | LEGGETT & PLATT INC COM | LEG | 41,508 | $1.4M | 0.34% |
| 62 | COMPASS MINERALS INTL INC COM | COMP | 30,039 | $1.3M | 0.31% |
| 63 | SNAP ON INC COM | SNA | 5,188 | $1.2M | 0.29% |
| 64 | WEC ENERGY GROUP INC COM | WEC | 12,082 | $1.1M | 0.28% |
| 65 | NEXTERA ENERGY INC COM | NEE-PW | 13,182 | $1.1M | 0.27% |
| 66 | ENOVA INTL INC COM | 29357K103 | 28,042 | $1.1M | 0.27% |
| 67 | SOUTHERN CO COM | SOMN | 14,856 | $1.1M | 0.26% |
| 68 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 5,359 | $995,900 | 0.25% |
| 69 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,187 | $987,749 | 0.24% |
| 70 | DISCOVER FINL SVCS COM | 254709108 | 10,103 | $979,889 | 0.24% |
| 71 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,346 | $957,570 | 0.24% |
| 72 | TEXAS INSTRS INC COM | 882508104 | 5,786 | $944,333 | 0.23% |
| 73 | ROSS STORES INC COM | ROST | 7,971 | $923,280 | 0.23% |
| 74 | PHILLIPS 66 COM | PSX | 9,096 | $918,974 | 0.23% |
| 75 | SMUCKER J M CO COM NEW | 832696405 | 5,677 | $902,586 | 0.22% |
| 76 | CONSOLIDATED EDISON INC COM | ED | 9,356 | $895,930 | 0.22% |
| 77 | HONEYWELL INTL INC COM | 438516106 | 4,103 | $879,405 | 0.22% |
| 78 | PENTAIR PLC SHS | PNR | 18,280 | $826,256 | 0.20% |
| 79 | ESSENTIAL UTILS INC COM | 29670G102 | 16,150 | $777,784 | 0.19% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,470 | $765,477 | 0.19% |
| 81 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 20,331 | $756,121 | 0.19% |
| 82 | HORMEL FOODS CORP COM | HRL | 16,108 | $736,941 | 0.18% |
| 83 | AMAZON COM INC COM | AMZN | 8,570 | $735,477 | 0.18% |
| 84 | BIO RAD LABS INC CL A | 090572207 | 1,717 | $725,312 | 0.18% |
| 85 | INTERDIGITAL INC COM | IDCC | 12,778 | $718,407 | 0.18% |
| 86 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,412 | $710,105 | 0.18% |
| 87 | TARGET CORP COM | TGT | 4,498 | $682,481 | 0.17% |
| 88 | 3M CO COM | MMM | 5,370 | $657,677 | 0.16% |
| 89 | PEPSICO INC COM | PEP | 3,636 | $652,334 | 0.16% |
| 90 | NVIDIA CORPORATION COM | NVDA | 4,418 | $632,436 | 0.16% |
| 91 | MEDIFAST INC COM | MED | 5,242 | $603,354 | 0.15% |
| 92 | BOEING CO COM | BA-PA | 2,985 | $583,239 | 0.14% |
| 93 | DOMINION ENERGY INC COM | D | 9,074 | $571,400 | 0.14% |
| 94 | DIGITAL RLTY TR INC COM | 253868103 | 5,511 | $566,715 | 0.14% |
| 95 | BROWN FORMAN CORP CL B | BF-B | 8,654 | $562,423 | 0.14% |
| 96 | CHURCH & DWIGHT CO INC COM | CHD | 6,668 | $546,909 | 0.14% |
| 97 | MCCORMICK CO INC COM NON VTG | MKC-V | 6,500 | $542,628 | 0.13% |
| 98 | AIR PRODS & CHEMS INC COM | AIIR | 1,622 | $497,426 | 0.12% |
| 99 | EVEREST RE GROUP LTD COM | EG | 1,445 | $481,734 | 0.12% |
| 100 | NETFLIX INC COM | NFLX | 1,586 | $467,790 | 0.12% |
| 101 | FIDELITY SMALL CAP GROWTH | 316389766 | 17,777 | $416,161 | 0.10% |
| 102 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,832 | $410,672 | 0.10% |
| 103 | SCOTTS MIRACLE-GRO CO CL A | SMG | 8,176 | $408,476 | 0.10% |
| 104 | BANK MONTREAL QUE COM | 063671101 | 4,476 | $407,495 | 0.10% |
| 105 | GLOBE LIFE INC COM | GL-PD | 3,207 | $383,552 | 0.09% |
| 106 | ULTA BEAUTY INC COM | ULTA | 810 | $382,020 | 0.09% |
| 107 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,494 | $378,539 | 0.09% |
| 108 | FASTENAL CO COM | FAST | 7,785 | $369,009 | 0.09% |
| 109 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,349 | $358,334 | 0.09% |
| 110 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 3,853 | $357,221 | 0.09% |
| 111 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 16,493 | $354,104 | 0.09% |
| 112 | FACTSET RESH SYS INC COM | 303075105 | 860 | $349,125 | 0.09% |
| 113 | ZOETIS INC CL A | ZTS | 2,336 | $343,041 | 0.08% |
| 114 | MASCO CORP COM | MAS | 7,112 | $337,274 | 0.08% |
| 115 | MARATHON PETE CORP COM | MARA | 3,022 | $335,200 | 0.08% |
| 116 | SPDR S&P 500 ETF TRUST | SPY | 875 | $333,543 | 0.08% |
| 117 | META PLATFORMS INC CL A | META | 2,608 | $325,321 | 0.08% |
| 118 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,295 | $324,857 | 0.08% |
| 119 | VANGUARD GROWTH ETF | 922908736 | 1,533 | $324,440 | 0.08% |
| 120 | MEDTRONIC PLC SHS | MDT | 4,061 | $317,813 | 0.08% |
| 121 | WHIRLPOOL CORP COM | WHR-PA | 2,210 | $317,643 | 0.08% |
| 122 | HODGES SMALL CAP RETAIL | 742935299 | 17,549 | $315,369 | 0.08% |
| 123 | NEXTERA ENERGY INC UNIT 09/01/23 | NEE-PW | 6,250 | $313,812 | 0.08% |
| 124 | BAXTER INTL INC COM | 071813109 | 5,869 | $299,587 | 0.07% |
| 125 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 6,748 | $295,090 | 0.07% |
| 126 | ABBOTT LABS COM | ABLZF | 2,625 | $287,647 | 0.07% |
| 127 | COLGATE PALMOLIVE CO COM | CL | 3,562 | $281,861 | 0.07% |
| 128 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 205 | $281,081 | 0.07% |
| 129 | VANGUARD VALUE ETF | 922908744 | 2,002 | $280,540 | 0.07% |
| 130 | SHERWIN WILLIAMS CO COM | SHW | 1,168 | $279,584 | 0.07% |
| 131 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,832 | $276,555 | 0.07% |
| 132 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,358 | $270,936 | 0.07% |
| 133 | ACUITY BRANDS INC COM | AYI | 1,553 | $261,261 | 0.06% |
| 134 | FIDELITY INTERNATIONAL INDEX | 315911727 | 6,030 | $249,793 | 0.06% |
| 135 | BIOGEN INC COM | BIIB | 896 | $244,276 | 0.06% |
| 136 | VISA INC COM CL A | V | 1,175 | $243,818 | 0.06% |
| 137 | NUCOR CORP COM | NUE | 1,844 | $241,674 | 0.06% |
| 138 | V F CORP COM | VFC | 8,085 | $224,295 | 0.06% |
| 139 | METLIFE INC PFD A FLT RATE | MET-PF | 9,400 | $206,706 | 0.05% |
| 140 | AMCOR PLC ORD | AMCCF | 17,286 | $206,049 | 0.05% |
| 141 | COMMERCE BANCSHARES INC COM | CBSH | 2,949 | $199,381 | 0.05% |
| 142 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,848 | $186,385 | 0.05% |
| 143 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 5,537 | $184,658 | 0.05% |
| 144 | ALPHABET INC CAP STK CL A | GOOG | 2,018 | $179,844 | 0.04% |
| 145 | ORACLE CORP COM | ORCL-PD | 2,106 | $176,314 | 0.04% |
| 146 | LOCKHEED MARTIN CORP COM | LMT | 354 | $169,045 | 0.04% |
| 147 | VANGUARD HEALTH CARE ADM | 921908885 | 1,865 | $167,169 | 0.04% |
| 148 | DTE ENERGY CO COM | DTK | 1,412 | $166,418 | 0.04% |
| 149 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,521 | $165,733 | 0.04% |
| 150 | BANK AMERICA CORP COM | 060505104 | 4,944 | $165,673 | 0.04% |
| 151 | NORFOLK SOUTHN CORP COM | 655844108 | 642 | $159,023 | 0.04% |
| 152 | LOWES COS INC COM | 548661107 | 772 | $153,658 | 0.04% |
| 153 | RPM INTL INC COM | 749685103 | 1,565 | $153,175 | 0.04% |
| 154 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,068 | $149,433 | 0.04% |
| 155 | F5 INC COM | FFIV | 1,030 | $149,195 | 0.04% |
| 156 | UNITEDHEALTH GROUP INC COM | UNH | 286 | $148,331 | 0.04% |
| 157 | FAIR ISAAC CORP COM | FICO | 250 | $147,797 | 0.04% |
| 158 | YUM BRANDS INC COM | YUM | 1,158 | $147,019 | 0.04% |
| 159 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 3,370 | $139,585 | 0.03% |
| 160 | CORNING INC COM | GLW | 4,217 | $137,221 | 0.03% |
| 161 | TRACTOR SUPPLY CO COM | TSCO | 605 | $135,023 | 0.03% |
| 162 | DENTSPLY SIRONA INC COM | XRAY | 4,070 | $133,048 | 0.03% |
| 163 | THERMO FISHER SCIENTIFIC INC COM | TMO | 234 | $129,444 | 0.03% |
| 164 | NORDSTROM INC COM | 655664100 | 7,880 | $124,188 | 0.03% |
| 165 | Domini Impact Equity Y | 257132308 | 4,863 | $123,105 | 0.03% |
| 166 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 346 | $122,218 | 0.03% |
| 167 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,283 | $121,718 | 0.03% |
| 168 | VANGUARD S&P 500 ETF | 922908363 | 346 | $121,244 | 0.03% |
| 169 | SCHWAB S&P 500 INDEX | 808509855 | 2,010 | $117,657 | 0.03% |
| 170 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,000 | $117,540 | 0.03% |
| 171 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,348 | $117,071 | 0.03% |
| 172 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 826 | $107,413 | 0.03% |
| 173 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 406 | $107,228 | 0.03% |
| 174 | AT&T INC COM | T-PC | 5,712 | $107,050 | 0.03% |
| 175 | CATERPILLAR INC COM | CAT | 431 | $103,029 | 0.03% |
| 176 | ENBRIDGE INC COM | ENNPF | 2,615 | $102,063 | 0.03% |
| 177 | CLOROX CO DEL COM | CLX | 716 | $101,897 | 0.03% |
| 178 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,119 | $100,799 | 0.02% |