13F HOLDINGS REPORT
ROWLAND & CO INVESTMENT COUNSEL/ADV
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0000225816-23-000003
Total Value
$411,467
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 149,022 | $28.9M | 6.83% |
| 2 | PROGRESSIVE CORP COM | 743315103 | 129,898 | $17.2M | 4.06% |
| 3 | MICROSOFT CORP COM | MSFT | 49,010 | $16.7M | 3.95% |
| 4 | AUTOMATIC DATA PROCESSING INC COM | ADP | 68,447 | $15.0M | 3.56% |
| 5 | COCA COLA CO COM | KO | 237,342 | $14.3M | 3.38% |
| 6 | MCDONALDS CORP COM | MCD | 43,009 | $12.8M | 3.03% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 72,520 | $12.0M | 2.84% |
| 8 | LILLY ELI & CO COM | LLY | 24,554 | $11.5M | 2.72% |
| 9 | HOME DEPOT INC COM | HD | 35,244 | $10.9M | 2.59% |
| 10 | WALMART INC COM | WMT | 65,335 | $10.3M | 2.43% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 82,879 | $10.0M | 2.37% |
| 12 | GENUINE PARTS CO COM | GPC | 57,462 | $9.7M | 2.30% |
| 13 | EXXON MOBIL CORP COM | XOM | 84,279 | $9.0M | 2.14% |
| 14 | QUALCOMM INC COM | QCOM | 73,642 | $8.8M | 2.07% |
| 15 | INTEL CORP COM | INTC | 246,585 | $8.2M | 1.95% |
| 16 | CHEVRON | CVX | 46,240 | $7.3M | 1.72% |
| 17 | CHUBB LIMITED COM | CB | 37,647 | $7.2M | 1.71% |
| 18 | VERIZON COMMUNICATIONS INC COM | VZ | 187,407 | $7.0M | 1.65% |
| 19 | TRUIST FINL CORP COM | 89832Q109 | 222,673 | $6.8M | 1.60% |
| 20 | CUMMINS INC COM | CMI | 27,341 | $6.7M | 1.58% |
| 21 | ABBVIE INC COM | ABBV | 47,550 | $6.4M | 1.51% |
| 22 | UNITED PARCEL SERVICE INC CL B | UPS | 35,515 | $6.4M | 1.50% |
| 23 | CULLEN FROST BANKERS INC COM | CFR-PB | 56,467 | $6.1M | 1.44% |
| 24 | COPART INC COM | CPRT | 60,707 | $5.5M | 1.31% |
| 25 | WEYERHAEUSER CO MTN BE COM NEW | WY | 161,212 | $5.4M | 1.28% |
| 26 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 18,026 | $5.3M | 1.26% |
| 27 | MERCK & CO INC COM | MRK | 46,002 | $5.3M | 1.25% |
| 28 | PRICE T ROWE GROUP INC COM | TROW | 47,032 | $5.3M | 1.25% |
| 29 | WERNER ENTERPRISES INC COM | WERN | 115,273 | $5.1M | 1.20% |
| 30 | SYSCO CORP COM | SYY | 64,273 | $4.8M | 1.13% |
| 31 | CONOCOPHILLIPS COM | COP | 42,853 | $4.4M | 1.05% |
| 32 | AMGEN INC COM | AMGN | 18,910 | $4.2M | 0.99% |
| 33 | BIO-TECHNE CORP COM | TECH | 49,135 | $4.0M | 0.95% |
| 34 | CSX CORP COM | CSX | 114,765 | $3.9M | 0.93% |
| 35 | SONOCO PRODS CO COM | 835495102 | 66,098 | $3.9M | 0.92% |
| 36 | PAYCHEX INC COM | PAYX | 32,609 | $3.6M | 0.86% |
| 37 | JPMORGAN CHASE & CO COM | VYLD | 23,837 | $3.5M | 0.82% |
| 38 | KIMBERLY-CLARK CORP COM | KMB | 24,078 | $3.3M | 0.79% |
| 39 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,143 | $3.3M | 0.78% |
| 40 | GILEAD SCIENCES INC COM | GILD | 41,573 | $3.2M | 0.76% |
| 41 | MAXIMUS INC COM | MMS | 37,718 | $3.2M | 0.75% |
| 42 | PATTERSON COS INC COM | 703395103 | 94,832 | $3.2M | 0.75% |
| 43 | CINTAS CORP COM | CTAS | 6,168 | $3.1M | 0.72% |
| 44 | SKYWORKS SOLUTIONS INC COM | SWKS | 24,214 | $2.7M | 0.63% |
| 45 | PFIZER INC COM | PFE | 72,210 | $2.6M | 0.63% |
| 46 | WASTE MGMT INC DEL COM | 94106L109 | 15,136 | $2.6M | 0.62% |
| 47 | EMERSON ELEC CO COM | EMR | 27,807 | $2.5M | 0.59% |
| 48 | DUKE ENERGY CORP NEW COM NEW | DUKB | 27,413 | $2.5M | 0.58% |
| 49 | AFLAC INC COM | AFL | 32,463 | $2.3M | 0.54% |
| 50 | STARBUCKS CORP COM | SBUX | 22,039 | $2.2M | 0.52% |
| 51 | TELEFLEX INCORPORATED COM | TFX | 8,918 | $2.2M | 0.51% |
| 52 | PUBLIC STORAGE COM | PSA-PS | 7,004 | $2.0M | 0.48% |
| 53 | ACTIVISION BLIZZARD INC COM | 00507V109 | 23,989 | $2.0M | 0.48% |
| 54 | DISNEY WALT CO COM | 254687106 | 21,046 | $1.9M | 0.44% |
| 55 | NVIDIA CORPORATION COM | NVDA | 4,420 | $1.9M | 0.44% |
| 56 | PACKAGING CORP AMER COM | 695156109 | 13,956 | $1.8M | 0.44% |
| 57 | EXPEDITORS INTL WASH INC COM | 302130109 | 14,906 | $1.8M | 0.43% |
| 58 | DEVON ENERGY CORP NEW COM | 25179M103 | 35,351 | $1.7M | 0.40% |
| 59 | PROCTER AND GAMBLE CO COM | 742718109 | 10,318 | $1.6M | 0.37% |
| 60 | GENTEX CORP COM | GNTX | 52,582 | $1.5M | 0.36% |
| 61 | SNAP ON INC COM | SNA | 5,192 | $1.5M | 0.35% |
| 62 | TEXAS INSTRS INC COM | 882508104 | 7,944 | $1.4M | 0.34% |
| 63 | ENOVA INTL INC COM | 29357K103 | 26,732 | $1.4M | 0.34% |
| 64 | INTERDIGITAL INC COM | IDCC | 13,178 | $1.3M | 0.30% |
| 65 | LEGGETT & PLATT INC COM | LEG | 42,340 | $1.3M | 0.30% |
| 66 | WESTERN UN CO COM | WU | 104,589 | $1.2M | 0.29% |
| 67 | DISCOVER FINL SVCS COM | 254709108 | 10,473 | $1.2M | 0.29% |
| 68 | AMAZON COM INC COM | AMZN | 9,385 | $1.2M | 0.29% |
| 69 | PENTAIR PLC SHS | PNR | 18,335 | $1.2M | 0.28% |
| 70 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,095 | $1.1M | 0.27% |
| 71 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,363 | $1.1M | 0.26% |
| 72 | SOUTHERN CO COM | SOMN | 15,489 | $1.1M | 0.26% |
| 73 | WEC ENERGY GROUP INC COM | WEC | 12,175 | $1.1M | 0.25% |
| 74 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 5,279 | $984,766 | 0.23% |
| 75 | NEXTERA ENERGY INC COM | NEE-PW | 12,794 | $949,370 | 0.22% |
| 76 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,690 | $917,290 | 0.22% |
| 77 | ROSS STORES INC COM | ROST | 7,971 | $893,788 | 0.21% |
| 78 | HONEYWELL INTL INC COM | 438516106 | 4,220 | $875,821 | 0.21% |
| 79 | PHILLIPS 66 COM | PSX | 9,146 | $872,351 | 0.21% |
| 80 | CONSOLIDATED EDISON INC COM | ED | 9,446 | $853,918 | 0.20% |
| 81 | SMUCKER J M CO COM NEW | 832696405 | 5,684 | $839,356 | 0.20% |
| 82 | COMPASS MINERALS INTL INC COM | COMP | 24,354 | $828,060 | 0.20% |
| 83 | TARGET CORP COM | TGT | 6,270 | $827,013 | 0.20% |
| 84 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,102 | $718,757 | 0.17% |
| 85 | HORMEL FOODS CORP COM | HRL | 17,653 | $710,003 | 0.17% |
| 86 | BOEING CO COM | BA-PA | 3,336 | $704,429 | 0.17% |
| 87 | CHURCH & DWIGHT CO INC COM | CHD | 6,718 | $673,345 | 0.16% |
| 88 | PEPSICO INC COM | PEP | 3,593 | $665,495 | 0.16% |
| 89 | DIGITAL RLTY TR INC COM | 253868103 | 5,800 | $660,469 | 0.16% |
| 90 | ESSENTIAL UTILS INC COM | 29670G102 | 16,500 | $658,515 | 0.16% |
| 91 | META PLATFORMS INC CL A | META | 2,185 | $627,051 | 0.15% |
| 92 | BROWN FORMAN CORP CL B | BF-B | 9,349 | $624,326 | 0.15% |
| 93 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 20,096 | $572,543 | 0.14% |
| 94 | MCCORMICK & CO INC COM NON VTG | MKC-V | 6,509 | $567,846 | 0.13% |
| 95 | MEDTRONIC PLC SHS | MDT | 6,238 | $549,567 | 0.13% |
| 96 | MEDIFAST INC COM | MED | 5,837 | $537,937 | 0.13% |
| 97 | NETFLIX INC COM | NFLX | 1,220 | $537,397 | 0.13% |
| 98 | AIR PRODS & CHEMS INC COM | AIIR | 1,738 | $520,748 | 0.12% |
| 99 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,718 | $518,292 | 0.12% |
| 100 | DOMINION ENERGY INC COM | D | 9,827 | $508,965 | 0.12% |
| 101 | EVEREST GROUP LTD COM | EG | 1,445 | $493,987 | 0.12% |
| 102 | SCOTTS MIRACLE-GRO CO CL A | SMG | 7,730 | $484,606 | 0.11% |
| 103 | FIDELITY SMALL CAP GROWTH | 316389766 | 17,777 | $470,381 | 0.11% |
| 104 | FASTENAL CO COM | FAST | 7,887 | $465,254 | 0.11% |
| 105 | BIO RAD LABS INC CL A | 090572207 | 1,227 | $465,180 | 0.11% |
| 106 | ZOETIS INC CL A | ZTS | 2,571 | $442,751 | 0.10% |
| 107 | VANGUARD GROWTH ETF | 922908736 | 1,533 | $433,849 | 0.10% |
| 108 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 3,853 | $413,560 | 0.10% |
| 109 | BANK MONTREAL QUE COM | 063671101 | 4,476 | $404,227 | 0.10% |
| 110 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 187 | $399,993 | 0.09% |
| 111 | SPDR S&P 500 ETF TRUST | SPY | 896 | $397,242 | 0.09% |
| 112 | ULTA BEAUTY INC COM | ULTA | 810 | $381,181 | 0.09% |
| 113 | MASCO CORP COM | MAS | 6,628 | $380,349 | 0.09% |
| 114 | WHIRLPOOL CORP COM | WHR-PA | 2,490 | $370,487 | 0.09% |
| 115 | HODGES SMALL CAP RETAIL | 742935299 | 17,549 | $359,068 | 0.08% |
| 116 | GLOBE LIFE INC COM | GL-PD | 3,207 | $351,576 | 0.08% |
| 117 | BAXTER INTL INC COM | 071813109 | 7,041 | $320,821 | 0.08% |
| 118 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,395 | $320,474 | 0.08% |
| 119 | SCHWAB TARGET 2050 INDEX | 80850L783 | 20,300 | $319,730 | 0.08% |
| 120 | NEXTERA ENERGY INC UNIT 09/01/23 | NEE-PW | 6,450 | $316,243 | 0.07% |
| 121 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 6,748 | $313,039 | 0.07% |
| 122 | SHERWIN WILLIAMS CO COM | SHW | 1,168 | $310,127 | 0.07% |
| 123 | FACTSET RESH SYS INC COM | 303075105 | 770 | $308,500 | 0.07% |
| 124 | NUCOR CORP COM | NUE | 1,844 | $302,379 | 0.07% |
| 125 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,358 | $294,165 | 0.07% |
| 126 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 16,326 | $290,929 | 0.07% |
| 127 | COLGATE PALMOLIVE CO COM | CL | 3,712 | $285,972 | 0.07% |
| 128 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,832 | $284,832 | 0.07% |
| 129 | VANGUARD VALUE ETF | 922908744 | 2,002 | $284,484 | 0.07% |
| 130 | ABBOTT LABS COM | ABLZF | 2,603 | $283,779 | 0.07% |
| 131 | ALPHABET INC CAP STK CL A | GOOG | 2,358 | $282,252 | 0.07% |
| 132 | FIDELITY INTERNATIONAL INDEX | 315911727 | 6,030 | $278,379 | 0.07% |
| 133 | ORACLE CORP COM | ORCL-PD | 2,298 | $273,668 | 0.06% |
| 134 | MARATHON PETE CORP COM | MARA | 2,222 | $259,085 | 0.06% |
| 135 | ACUITY BRANDS INC COM | AYI | 1,553 | $253,263 | 0.06% |
| 136 | VISA INC COM CL A | V | 1,006 | $239,060 | 0.06% |
| 137 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,815 | $237,331 | 0.06% |
| 138 | METLIFE INC PFD A FLT RATE | MET-PF | 10,000 | $225,700 | 0.05% |
| 139 | FAIR ISAAC CORP COM | FICO | 250 | $202,302 | 0.05% |
| 140 | RTX CORPORATION COM | RTX | 2,033 | $199,238 | 0.05% |
| 141 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 5,537 | $191,026 | 0.05% |
| 142 | BROADSTONE NET LEASE INC COM | BNL | 11,904 | $183,797 | 0.04% |
| 143 | VANGUARD HEALTH CARE ADM | 921908885 | 1,928 | $173,747 | 0.04% |
| 144 | AMCOR PLC ORD | AMCCF | 17,286 | $172,514 | 0.04% |
| 145 | LOCKHEED MARTIN CORP COM | LMT | 356 | $163,895 | 0.04% |
| 146 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 3,370 | $162,299 | 0.04% |
| 147 | DENTSPLY SIRONA INC COM | XRAY | 4,045 | $161,880 | 0.04% |
| 148 | NORFOLK SOUTHN CORP COM | 655844108 | 708 | $160,546 | 0.04% |
| 149 | BIOGEN INC COM | BIIB | 544 | $154,958 | 0.04% |
| 150 | YUM BRANDS INC COM | YUM | 1,118 | $154,898 | 0.04% |
| 151 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,311 | $152,901 | 0.04% |
| 152 | CORNING INC COM | GLW | 4,217 | $147,763 | 0.03% |
| 153 | Domini Impact Equity Y | 257132308 | 4,885 | $147,150 | 0.03% |
| 154 | DTE ENERGY CO COM | DTK | 1,331 | $146,436 | 0.03% |
| 155 | COMMERCE BANCSHARES INC COM | CBSH | 2,949 | $143,616 | 0.03% |
| 156 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 349 | $143,404 | 0.03% |
| 157 | VANGUARD S&P 500 ETF | 922908363 | 349 | $142,396 | 0.03% |
| 158 | RPM INTL INC COM | 749685103 | 1,580 | $141,841 | 0.03% |
| 159 | NORDSTROM INC COM | 655664100 | 6,840 | $140,014 | 0.03% |
| 160 | F5 INC COM | FFIV | 950 | $138,947 | 0.03% |
| 161 | UNITEDHEALTH GROUP INC COM | UNH | 289 | $138,904 | 0.03% |
| 162 | SCHWAB S&P 500 INDEX | 808509855 | 2,010 | $138,041 | 0.03% |
| 163 | BANK AMERICA CORP COM | 060505104 | 4,798 | $137,654 | 0.03% |
| 164 | TRACTOR SUPPLY CO COM | TSCO | 605 | $133,765 | 0.03% |
| 165 | LOWES COS INC COM | 548661107 | 561 | $126,617 | 0.03% |
| 166 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,431 | $125,269 | 0.03% |
| 167 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,483 | $124,868 | 0.03% |
| 168 | THERMO FISHER SCIENTIFIC INC COM | TMO | 238 | $124,176 | 0.03% |
| 169 | AVIENT CORPORATION COM | AVNT | 2,851 | $116,605 | 0.03% |
| 170 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,000 | $115,480 | 0.03% |
| 171 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,213 | $114,361 | 0.03% |
| 172 | CLOROX CO DEL COM | CLX | 716 | $113,916 | 0.03% |
| 173 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,314 | $106,752 | 0.03% |
| 174 | MASTERCARD INCORPORATED CL A | MA | 270 | $106,191 | 0.03% |
| 175 | CATERPILLAR INC COM | CAT | 431 | $106,121 | 0.03% |
| 176 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 3,879 | $105,314 | 0.02% |
| 177 | FISERV INC COM | FISV | 834 | $105,209 | 0.02% |
| 178 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 826 | $104,868 | 0.02% |
| 179 | CISCO SYS INC COM | CSCO | 2,010 | $103,997 | 0.02% |
| 180 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 406 | $103,854 | 0.02% |
| 181 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 1,830 | $103,321 | 0.02% |
| 182 | PPG INDS INC COM | 693506107 | 677 | $100,399 | 0.02% |