13F HOLDINGS REPORT
ROWLAND & CO INVESTMENT COUNSEL/ADV
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0000225816-23-000002
Total Value
$411,467
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 150,682 | $24.8M | 6.04% |
| 2 | PROGRESSIVE CORP COM | 743315103 | 131,579 | $18.8M | 4.57% |
| 3 | AUTOMATIC DATA PROCESSING INC COM | ADP | 69,378 | $15.4M | 3.75% |
| 4 | COCA COLA CO COM | KO | 239,413 | $14.9M | 3.61% |
| 5 | MICROSOFT CORP COM | MSFT | 45,446 | $13.1M | 3.18% |
| 6 | MCDONALDS CORP COM | MCD | 43,177 | $12.1M | 2.93% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 72,492 | $11.2M | 2.73% |
| 8 | HOME DEPOT INC COM | HD | 35,204 | $10.4M | 2.53% |
| 9 | GENUINE PARTS CO COM | GPC | 58,041 | $9.7M | 2.36% |
| 10 | WALMART INC COM | WMT | 65,472 | $9.7M | 2.35% |
| 11 | EXXON MOBIL CORP COM | XOM | 84,769 | $9.3M | 2.26% |
| 12 | QUALCOMM INC COM | QCOM | 72,830 | $9.3M | 2.26% |
| 13 | INTEL CORP COM | INTC | 282,870 | $9.2M | 2.25% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 83,434 | $8.7M | 2.11% |
| 15 | LILLY ELI & CO COM | LLY | 25,082 | $8.6M | 2.09% |
| 16 | ABBVIE INC COM | ABBV | 47,954 | $7.6M | 1.86% |
| 17 | CHEVRON | CVX | 46,821 | $7.6M | 1.86% |
| 18 | TRUIST FINL CORP COM | 89832Q109 | 222,937 | $7.6M | 1.85% |
| 19 | CHUBB LIMITED COM | CB | 37,972 | $7.4M | 1.79% |
| 20 | VERIZON COMMUNICATIONS INC COM | VZ | 187,570 | $7.3M | 1.77% |
| 21 | UNITED PARCEL SERVICE INC CL B | UPS | 35,648 | $6.9M | 1.68% |
| 22 | CUMMINS INC COM | CMI | 27,390 | $6.5M | 1.59% |
| 23 | CULLEN FROST BANKERS INC COM | CFR-PB | 57,639 | $6.1M | 1.48% |
| 24 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 18,408 | $5.9M | 1.42% |
| 25 | PRICE T ROWE GROUP INC COM | TROW | 46,872 | $5.3M | 1.29% |
| 26 | WERNER ENTERPRISES INC COM | WERN | 115,272 | $5.2M | 1.27% |
| 27 | SYSCO CORP COM | SYY | 64,419 | $5.0M | 1.21% |
| 28 | MERCK & CO INC COM | MRK | 46,153 | $4.9M | 1.19% |
| 29 | WEYERHAEUSER CO MTN BE COM NEW | WY | 161,963 | $4.9M | 1.19% |
| 30 | COPART INC COM | CPRT | 64,123 | $4.8M | 1.17% |
| 31 | AMGEN INC COM | AMGN | 18,975 | $4.6M | 1.11% |
| 32 | CONOCOPHILLIPS COM | COP | 44,697 | $4.4M | 1.08% |
| 33 | SONOCO PRODS CO COM | 835495102 | 66,238 | $4.0M | 0.98% |
| 34 | PAYCHEX INC COM | PAYX | 32,583 | $3.7M | 0.91% |
| 35 | BIO-TECHNE CORP COM | TECH | 50,145 | $3.7M | 0.90% |
| 36 | CSX CORP COM | CSX | 116,245 | $3.5M | 0.85% |
| 37 | GILEAD SCIENCES INC COM | GILD | 41,749 | $3.5M | 0.84% |
| 38 | KIMBERLY-CLARK CORP COM | KMB | 25,002 | $3.4M | 0.82% |
| 39 | PFIZER INC COM | PFE | 73,915 | $3.0M | 0.73% |
| 40 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,065 | $3.0M | 0.73% |
| 41 | MAXIMUS INC COM | MMS | 37,717 | $3.0M | 0.72% |
| 42 | JPMORGAN CHASE & CO COM | VYLD | 22,086 | $2.9M | 0.70% |
| 43 | CINTAS CORP COM | CTAS | 6,186 | $2.9M | 0.70% |
| 44 | SKYWORKS SOLUTIONS INC COM | SWKS | 24,214 | $2.9M | 0.69% |
| 45 | DUKE ENERGY CORP NEW COM NEW | DUKB | 27,810 | $2.7M | 0.65% |
| 46 | PATTERSON COS INC COM | 703395103 | 94,832 | $2.5M | 0.62% |
| 47 | EMERSON ELEC CO COM | EMR | 28,705 | $2.5M | 0.61% |
| 48 | WASTE MGMT INC DEL COM | 94106L109 | 14,858 | $2.4M | 0.59% |
| 49 | STARBUCKS CORP COM | SBUX | 22,028 | $2.3M | 0.56% |
| 50 | TELEFLEX INCORPORATED COM | TFX | 8,838 | $2.2M | 0.54% |
| 51 | DISNEY WALT CO COM | 254687106 | 22,032 | $2.2M | 0.54% |
| 52 | PUBLIC STORAGE COM | PSA-PS | 7,008 | $2.1M | 0.51% |
| 53 | AFLAC INC COM | AFL | 32,430 | $2.1M | 0.51% |
| 54 | ACTIVISION BLIZZARD INC COM | 00507V109 | 24,004 | $2.1M | 0.50% |
| 55 | PACKAGING CORP AMER COM | 695156109 | 13,783 | $1.9M | 0.47% |
| 56 | DEVON ENERGY CORP NEW COM | 25179M103 | 35,351 | $1.8M | 0.43% |
| 57 | EXPEDITORS INTL WASH INC COM | 302130109 | 14,880 | $1.6M | 0.40% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 10,304 | $1.5M | 0.37% |
| 59 | TEXAS INSTRS INC COM | 882508104 | 7,936 | $1.5M | 0.36% |
| 60 | GENTEX CORP COM | GNTX | 52,427 | $1.5M | 0.36% |
| 61 | LEGGETT & PLATT INC COM | LEG | 42,329 | $1.3M | 0.33% |
| 62 | SNAP ON INC COM | SNA | 5,189 | $1.3M | 0.31% |
| 63 | ENOVA INTL INC COM | 29357K103 | 28,582 | $1.3M | 0.31% |
| 64 | NVIDIA CORPORATION COM | NVDA | 4,418 | $1.2M | 0.30% |
| 65 | WESTERN UN CO COM | WU | 104,578 | $1.2M | 0.28% |
| 66 | WEC ENERGY GROUP INC COM | WEC | 12,267 | $1.2M | 0.28% |
| 67 | SOUTHERN CO COM | SOMN | 15,489 | $1.1M | 0.26% |
| 68 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 5,339 | $1.1M | 0.26% |
| 69 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,352 | $1.1M | 0.26% |
| 70 | DISCOVER FINL SVCS COM | 254709108 | 10,673 | $1.1M | 0.26% |
| 71 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,000 | $1.0M | 0.25% |
| 72 | PENTAIR PLC SHS | PNR | 18,440 | $1.0M | 0.25% |
| 73 | NEXTERA ENERGY INC COM | NEE-PW | 12,782 | $985,294 | 0.24% |
| 74 | INTERDIGITAL INC COM | IDCC | 13,175 | $960,514 | 0.23% |
| 75 | PHILLIPS 66 COM | PSX | 9,096 | $922,158 | 0.22% |
| 76 | CONSOLIDATED EDISON INC COM | ED | 9,436 | $902,742 | 0.22% |
| 77 | AMAZON COM INC COM | AMZN | 8,665 | $895,007 | 0.22% |
| 78 | SMUCKER J M CO COM NEW | 832696405 | 5,677 | $893,389 | 0.22% |
| 79 | COMPASS MINERALS INTL INC COM | COMP | 25,333 | $868,694 | 0.21% |
| 80 | ROSS STORES INC COM | ROST | 7,971 | $845,962 | 0.21% |
| 81 | HONEYWELL INTL INC COM | 438516106 | 4,215 | $805,625 | 0.20% |
| 82 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,470 | $762,661 | 0.19% |
| 83 | TARGET CORP COM | TGT | 4,565 | $756,100 | 0.18% |
| 84 | ESSENTIAL UTILS INC COM | 29670G102 | 16,500 | $720,225 | 0.18% |
| 85 | HORMEL FOODS CORP COM | HRL | 17,653 | $704,001 | 0.17% |
| 86 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 20,331 | $703,056 | 0.17% |
| 87 | BIO RAD LABS INC CL A | 090572207 | 1,462 | $700,327 | 0.17% |
| 88 | BOEING CO COM | BA-PA | 3,190 | $677,651 | 0.16% |
| 89 | PEPSICO INC COM | PEP | 3,580 | $652,634 | 0.16% |
| 90 | CHURCH & DWIGHT CO INC COM | CHD | 6,708 | $593,054 | 0.14% |
| 91 | BROWN FORMAN CORP CL B | BF-B | 8,949 | $575,152 | 0.14% |
| 92 | 3M CO COM | MMM | 5,378 | $565,306 | 0.14% |
| 93 | SCOTTS MIRACLE-GRO CO CL A | SMG | 8,027 | $559,871 | 0.14% |
| 94 | DIGITAL RLTY TR INC COM | 253868103 | 5,678 | $558,211 | 0.14% |
| 95 | DOMINION ENERGY INC COM | D | 9,824 | $549,303 | 0.13% |
| 96 | MEDIFAST INC COM | MED | 5,237 | $542,919 | 0.13% |
| 97 | MCCORMICK CO INC COM NON VTG | MKC-V | 6,505 | $541,308 | 0.13% |
| 98 | NETFLIX INC COM | NFLX | 1,536 | $530,657 | 0.13% |
| 99 | EVEREST RE GROUP LTD COM | EG | 1,445 | $517,338 | 0.13% |
| 100 | AIR PRODS & CHEMS INC COM | AIIR | 1,742 | $500,478 | 0.12% |
| 101 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,939 | $495,356 | 0.12% |
| 102 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,832 | $462,026 | 0.11% |
| 103 | META PLATFORMS INC CL A | META | 2,177 | $461,393 | 0.11% |
| 104 | FIDELITY SMALL CAP GROWTH | 316389766 | 17,777 | $450,649 | 0.11% |
| 105 | ULTA BEAUTY INC COM | ULTA | 810 | $441,992 | 0.11% |
| 106 | MEDTRONIC PLC SHS | MDT | 5,481 | $441,878 | 0.11% |
| 107 | FASTENAL CO COM | FAST | 7,887 | $425,424 | 0.10% |
| 108 | ZOETIS INC CL A | ZTS | 2,521 | $419,595 | 0.10% |
| 109 | BANK MONTREAL QUE COM | 063671101 | 4,476 | $398,856 | 0.10% |
| 110 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 3,853 | $382,924 | 0.09% |
| 111 | VANGUARD GROWTH ETF | 922908736 | 1,533 | $382,448 | 0.09% |
| 112 | SPDR S&P 500 ETF TRUST | SPY | 896 | $366,818 | 0.09% |
| 113 | MASCO CORP COM | MAS | 7,120 | $354,049 | 0.09% |
| 114 | GLOBE LIFE INC COM | GL-PD | 3,207 | $352,859 | 0.09% |
| 115 | FACTSET RESH SYS INC COM | 303075105 | 850 | $352,826 | 0.09% |
| 116 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 202 | $345,074 | 0.08% |
| 117 | HODGES SMALL CAP RETAIL | 742935299 | 17,549 | $336,078 | 0.08% |
| 118 | WHIRLPOOL CORP COM | WHR-PA | 2,490 | $328,729 | 0.08% |
| 119 | NEXTERA ENERGY INC UNIT 09/01/23 | NEE-PW | 6,450 | $315,018 | 0.08% |
| 120 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,395 | $313,960 | 0.08% |
| 121 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 16,326 | $303,010 | 0.07% |
| 122 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 6,748 | $300,286 | 0.07% |
| 123 | MARATHON PETE CORP COM | MARA | 2,222 | $299,592 | 0.07% |
| 124 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,358 | $291,332 | 0.07% |
| 125 | BAXTER INTL INC COM | 071813109 | 7,040 | $285,565 | 0.07% |
| 126 | NUCOR CORP COM | NUE | 1,844 | $284,842 | 0.07% |
| 127 | ACUITY BRANDS INC COM | AYI | 1,553 | $283,779 | 0.07% |
| 128 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,832 | $278,739 | 0.07% |
| 129 | COLGATE PALMOLIVE CO COM | CL | 3,695 | $277,679 | 0.07% |
| 130 | VANGUARD VALUE ETF | 922908744 | 2,002 | $276,496 | 0.07% |
| 131 | FIDELITY INTERNATIONAL INDEX | 315911727 | 6,030 | $269,755 | 0.07% |
| 132 | SHERWIN WILLIAMS CO COM | SHW | 1,168 | $262,531 | 0.06% |
| 133 | ABBOTT LABS COM | ABLZF | 2,592 | $262,465 | 0.06% |
| 134 | ALPHABET INC CAP STK CL A | GOOG | 2,318 | $240,446 | 0.06% |
| 135 | METLIFE INC PFD A FLT RATE | MET-PF | 10,000 | $238,500 | 0.06% |
| 136 | VISA INC COM CL A | V | 994 | $224,254 | 0.05% |
| 137 | ORACLE CORP COM | ORCL-PD | 2,298 | $213,530 | 0.05% |
| 138 | BROADSTONE NET LEASE INC COM | BNL | 11,904 | $202,487 | 0.05% |
| 139 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,033 | $199,177 | 0.05% |
| 140 | AMCOR PLC ORD | AMCCF | 17,286 | $196,714 | 0.05% |
| 141 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 5,537 | $185,378 | 0.05% |
| 142 | BIOGEN INC COM | BIIB | 636 | $176,827 | 0.04% |
| 143 | FAIR ISAAC CORP COM | FICO | 250 | $175,672 | 0.04% |
| 144 | COMMERCE BANCSHARES INC COM | CBSH | 2,949 | $172,074 | 0.04% |
| 145 | LOCKHEED MARTIN CORP COM | LMT | 354 | $167,346 | 0.04% |
| 146 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,426 | $167,154 | 0.04% |
| 147 | VANGUARD HEALTH CARE ADM | 921908885 | 1,928 | $166,651 | 0.04% |
| 148 | DENTSPLY SIRONA INC COM | XRAY | 4,045 | $158,887 | 0.04% |
| 149 | DTE ENERGY CO COM | DTK | 1,412 | $154,670 | 0.04% |
| 150 | YUM BRANDS INC COM | YUM | 1,158 | $152,948 | 0.04% |
| 151 | NORFOLK SOUTHN CORP COM | 655844108 | 708 | $150,096 | 0.04% |
| 152 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 3,370 | $149,729 | 0.04% |
| 153 | CORNING INC COM | GLW | 4,217 | $148,775 | 0.04% |
| 154 | TRACTOR SUPPLY CO COM | TSCO | 605 | $142,199 | 0.03% |
| 155 | REGENERON PHARMACEUTICALS COM | REGN | 171 | $140,505 | 0.03% |
| 156 | F5 INC COM | FFIV | 950 | $138,405 | 0.03% |
| 157 | BANK AMERICA CORP COM | 060505104 | 4,798 | $137,222 | 0.03% |
| 158 | RPM INTL INC COM | 749685103 | 1,572 | $137,203 | 0.03% |
| 159 | Domini Impact Equity Y | 257132308 | 4,875 | $136,324 | 0.03% |
| 160 | UNITEDHEALTH GROUP INC COM | UNH | 286 | $135,160 | 0.03% |
| 161 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,483 | $134,938 | 0.03% |
| 162 | THERMO FISHER SCIENTIFIC INC COM | TMO | 234 | $134,870 | 0.03% |
| 163 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 347 | $131,889 | 0.03% |
| 164 | VANGUARD S&P 500 ETF | 922908363 | 349 | $131,484 | 0.03% |
| 165 | SCHWAB S&P 500 INDEX | 808509855 | 2,010 | $126,964 | 0.03% |
| 166 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,336 | $121,896 | 0.03% |
| 167 | AT&T INC COM | T-PC | 6,222 | $119,781 | 0.03% |
| 168 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,348 | $117,376 | 0.03% |
| 169 | AVIENT CORPORATION COM | AVNT | 2,851 | $117,347 | 0.03% |
| 170 | CLOROX CO DEL COM | CLX | 716 | $113,343 | 0.03% |
| 171 | NORDSTROM INC COM | 655664100 | 6,940 | $112,913 | 0.03% |
| 172 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,000 | $111,970 | 0.03% |
| 173 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,363 | $111,806 | 0.03% |
| 174 | LOWES COS INC COM | 548661107 | 555 | $110,983 | 0.03% |
| 175 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 826 | $106,686 | 0.03% |
| 176 | CISCO SYS INC COM | CSCO | 2,010 | $105,072 | 0.03% |
| 177 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,476 | $102,301 | 0.02% |
| 178 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 406 | $100,367 | 0.02% |