13F HOLDINGS REPORT
ROWLAND & CO INVESTMENT COUNSEL/ADV
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0000225816-23-000010
Total Value
$405,242
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 147,980 | $25.3M | 6.25% |
| 2 | PROGRESSIVE CORP COM | 743315103 | 129,352 | $18.0M | 4.45% |
| 3 | AUTOMATIC DATA PROCESSING INC COM | ADP | 68,086 | $16.4M | 4.04% |
| 4 | MICROSOFT CORP COM | MSFT | 51,719 | $16.3M | 4.03% |
| 5 | COCA COLA CO COM | KO | 232,709 | $13.0M | 3.21% |
| 6 | ELI LILLY & CO COM | LLY | 24,061 | $12.9M | 3.19% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 71,978 | $11.2M | 2.77% |
| 8 | MCDONALDS CORP COM | MCD | 42,504 | $11.2M | 2.76% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 83,780 | $11.0M | 2.73% |
| 10 | HOME DEPOT INC COM | HD | 35,060 | $10.6M | 2.61% |
| 11 | WALMART INC COM | WMT | 65,077 | $10.4M | 2.57% |
| 12 | EXXON MOBIL CORP COM | XOM | 84,067 | $9.9M | 2.44% |
| 13 | INTEL CORP COM | INTC | 242,198 | $8.6M | 2.12% |
| 14 | GENUINE PARTS CO COM | GPC | 57,435 | $8.3M | 2.05% |
| 15 | QUALCOMM INC COM | QCOM | 74,488 | $8.3M | 2.04% |
| 16 | CHEVRON | CVX | 46,486 | $7.8M | 1.93% |
| 17 | CHUBB LIMITED COM | CB | 37,467 | $7.8M | 1.92% |
| 18 | ABBVIE INC COM | ABBV | 47,317 | $7.1M | 1.74% |
| 19 | TRUIST FINL CORP COM | 89832Q109 | 221,482 | $6.3M | 1.56% |
| 20 | CUMMINS INC COM | CMI | 27,316 | $6.2M | 1.54% |
| 21 | VERIZON COMMUNICATIONS INC COM | VZ | 185,208 | $6.0M | 1.48% |
| 22 | UNITED PARCEL SERVICE INC CL B | UPS | 37,580 | $5.9M | 1.45% |
| 23 | COPART INC COM | CPRT | 120,354 | $5.2M | 1.28% |
| 24 | CULLEN FROST BANKERS INC COM | CFR-PB | 56,172 | $5.1M | 1.26% |
| 25 | CONOCOPHILLIPS COM | COP | 42,709 | $5.1M | 1.26% |
| 26 | AMGEN INC COM | AMGN | 18,821 | $5.1M | 1.25% |
| 27 | PRICE T ROWE GROUP INC COM | TROW | 47,152 | $4.9M | 1.22% |
| 28 | WEYERHAEUSER CO MTN BE COM NEW | WY | 160,978 | $4.9M | 1.22% |
| 29 | MERCK & CO INC COM | MRK | 45,868 | $4.7M | 1.17% |
| 30 | WERNER ENTERPRISES INC COM | WERN | 114,606 | $4.5M | 1.10% |
| 31 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 18,176 | $4.3M | 1.06% |
| 32 | SYSCO CORP COM | SYY | 61,808 | $4.1M | 1.01% |
| 33 | PAYCHEX INC COM | PAYX | 32,452 | $3.7M | 0.92% |
| 34 | JPMORGAN CHASE & CO COM | VYLD | 25,333 | $3.7M | 0.91% |
| 35 | SONOCO PRODS CO COM | 835495102 | 66,048 | $3.6M | 0.89% |
| 36 | CSX CORP COM | CSX | 114,387 | $3.5M | 0.87% |
| 37 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,076 | $3.4M | 0.85% |
| 38 | BIO-TECHNE CORP COM | TECH | 49,135 | $3.3M | 0.83% |
| 39 | GILEAD SCIENCES INC COM | GILD | 41,114 | $3.1M | 0.76% |
| 40 | CINTAS CORP COM | CTAS | 6,168 | $3.0M | 0.73% |
| 41 | KIMBERLY-CLARK CORP COM | KMB | 24,258 | $2.9M | 0.72% |
| 42 | MAXIMUS INC COM | MMS | 37,499 | $2.8M | 0.69% |
| 43 | PATTERSON COS INC COM | 703395103 | 92,975 | $2.8M | 0.68% |
| 44 | EMERSON ELEC CO COM | EMR | 27,609 | $2.7M | 0.66% |
| 45 | AFLAC INC COM | AFL | 32,142 | $2.5M | 0.61% |
| 46 | DUKE ENERGY CORP NEW COM NEW | DUKB | 27,430 | $2.4M | 0.60% |
| 47 | SKYWORKS SOLUTIONS INC COM | SWKS | 24,034 | $2.4M | 0.58% |
| 48 | PFIZER INC COM | PFE | 70,941 | $2.4M | 0.58% |
| 49 | WASTE MGMT INC DEL COM | 94106L109 | 15,223 | $2.3M | 0.57% |
| 50 | PACKAGING CORP AMER COM | 695156109 | 13,970 | $2.1M | 0.53% |
| 51 | STARBUCKS CORP COM | SBUX | 22,039 | $2.0M | 0.50% |
| 52 | NVIDIA CORPORATION COM | NVDA | 4,347 | $1.9M | 0.47% |
| 53 | PUBLIC STORAGE COM | PSA-PS | 7,104 | $1.9M | 0.46% |
| 54 | TELEFLEX INCORPORATED COM | TFX | 8,843 | $1.7M | 0.43% |
| 55 | EXPEDITORS INTL WASH INC COM | 302130109 | 14,906 | $1.7M | 0.42% |
| 56 | DEVON ENERGY CORP NEW COM | 25179M103 | 35,351 | $1.7M | 0.42% |
| 57 | DISNEY WALT CO COM | 254687106 | 20,579 | $1.7M | 0.41% |
| 58 | GENTEX CORP COM | GNTX | 49,341 | $1.6M | 0.40% |
| 59 | PROCTER AND GAMBLE CO COM | 742718109 | 10,107 | $1.5M | 0.36% |
| 60 | WESTERN UN CO COM | WU | 104,019 | $1.4M | 0.34% |
| 61 | ENOVA INTL INC COM | 29357K103 | 26,732 | $1.4M | 0.34% |
| 62 | TEXAS INSTRS INC COM | 882508104 | 8,174 | $1.3M | 0.32% |
| 63 | AMAZON COM INC COM | AMZN | 10,020 | $1.3M | 0.31% |
| 64 | SNAP ON INC COM | SNA | 4,903 | $1.3M | 0.31% |
| 65 | PHILLIPS 66 COM | PSX | 9,846 | $1.2M | 0.29% |
| 66 | PENTAIR PLC SHS | PNR | 17,685 | $1.1M | 0.28% |
| 67 | TARGET CORP COM | TGT | 9,925 | $1.1M | 0.27% |
| 68 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,029 | $1.1M | 0.26% |
| 69 | LEGGETT & PLATT INC COM | LEG | 41,914 | $1.1M | 0.26% |
| 70 | INTERDIGITAL INC COM | IDCC | 13,179 | $1.1M | 0.26% |
| 71 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 5,185 | $1.0M | 0.25% |
| 72 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,369 | $1.0M | 0.25% |
| 73 | SOUTHERN CO COM | SOMN | 15,505 | $1.0M | 0.25% |
| 74 | NEXTERA ENERGY INC COM | NEE-PW | 17,361 | $994,654 | 0.25% |
| 75 | WEC ENERGY GROUP INC COM | WEC | 12,175 | $980,696 | 0.24% |
| 76 | DISCOVER FINL SVCS COM | 254709108 | 10,471 | $907,102 | 0.22% |
| 77 | ROSS STORES INC COM | ROST | 7,971 | $900,324 | 0.22% |
| 78 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,542 | $890,462 | 0.22% |
| 79 | CONSOLIDATED EDISON INC COM | ED | 9,379 | $802,185 | 0.20% |
| 80 | HONEYWELL INTL INC COM | 438516106 | 4,193 | $774,749 | 0.19% |
| 81 | DIGITAL RLTY TR INC COM | 253868103 | 5,821 | $704,576 | 0.17% |
| 82 | BOEING CO COM | BA-PA | 3,645 | $698,673 | 0.17% |
| 83 | SMUCKER J M CO COM NEW | 832696405 | 5,684 | $698,620 | 0.17% |
| 84 | HORMEL FOODS CORP COM | HRL | 17,653 | $671,343 | 0.17% |
| 85 | META PLATFORMS INC CL A | META | 2,191 | $657,760 | 0.16% |
| 86 | CHURCH & DWIGHT CO INC COM | CHD | 6,918 | $633,896 | 0.16% |
| 87 | COMPASS MINERALS INTL INC COM | COMP | 21,990 | $614,647 | 0.15% |
| 88 | MEDIFAST INC COM | MED | 8,087 | $605,311 | 0.15% |
| 89 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,052 | $599,779 | 0.15% |
| 90 | ESSENTIAL UTILS INC COM | 29670G102 | 16,500 | $566,445 | 0.14% |
| 91 | EVEREST GROUP LTD COM | EG | 1,445 | $537,063 | 0.13% |
| 92 | BROWN FORMAN CORP CL B | BF-B | 9,099 | $524,921 | 0.13% |
| 93 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,660 | $515,208 | 0.13% |
| 94 | MEDTRONIC PLC SHS | MDT | 6,548 | $513,101 | 0.13% |
| 95 | MCCORMICK & CO INC COM NON VTG | MKC-V | 6,514 | $492,722 | 0.12% |
| 96 | AIR PRODS CHEMS INC COM | AIIR | 1,738 | $492,706 | 0.12% |
| 97 | ZOETIS INC CL A | ZTS | 2,555 | $444,518 | 0.11% |
| 98 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 19,956 | $443,828 | 0.11% |
| 99 | FIDELITY SMALL CAP GROWTH | 316389766 | 17,777 | $440,871 | 0.11% |
| 100 | DOMINION ENERGY INC COM | D | 9,830 | $439,130 | 0.11% |
| 101 | ORACLE CORP COM | ORCL-PD | 4,115 | $435,860 | 0.11% |
| 102 | FASTENAL CO COM | FAST | 7,887 | $430,945 | 0.11% |
| 103 | ACTIVISION BLIZZARD INC COM | 00507V109 | 4,540 | $425,080 | 0.10% |
| 104 | VANGUARD GROWTH ETF | 922908736 | 1,475 | $401,732 | 0.10% |
| 105 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 3,853 | $398,492 | 0.10% |
| 106 | BIO RAD LABS INC CL A | 090572207 | 1,091 | $391,068 | 0.10% |
| 107 | PEPSICO INC COM | PEP | 2,299 | $389,542 | 0.10% |
| 108 | BANK MONTREAL QUE COM | 063671101 | 4,476 | $377,640 | 0.09% |
| 109 | SPDR S&P 500 ETF TRUST | SPY | 856 | $366,039 | 0.09% |
| 110 | MASCO CORP COM | MAS | 6,636 | $354,707 | 0.09% |
| 111 | GLOBE LIFE INC COM | GL-PD | 3,207 | $348,722 | 0.09% |
| 112 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 187 | $342,552 | 0.08% |
| 113 | HODGES SMALL CAP FUND RETAIL CLASS | 664925203 | 17,549 | $340,641 | 0.08% |
| 114 | NETFLIX INC COM | NFLX | 901 | $340,217 | 0.08% |
| 115 | MARATHON PETE CORP COM | MARA | 2,222 | $336,277 | 0.08% |
| 116 | WHIRLPOOL CORP COM | WHR-PA | 2,490 | $332,913 | 0.08% |
| 117 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,345 | $329,003 | 0.08% |
| 118 | SCOTTS MIRACLE-GRO CO CL A | SMG | 6,353 | $328,365 | 0.08% |
| 119 | ULTA BEAUTY INC COM | ULTA | 810 | $323,554 | 0.08% |
| 120 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 6,748 | $308,316 | 0.08% |
| 121 | SCHWAB TARGET 2050 INDEX | 80850L783 | 20,300 | $307,550 | 0.08% |
| 122 | ALPHABET INC CAP STK CL A | GOOG | 2,340 | $306,212 | 0.08% |
| 123 | SHERWIN WILLIAMS CO COM | SHW | 1,158 | $295,347 | 0.07% |
| 124 | FACTSET RESH SYS INC COM | 303075105 | 675 | $295,150 | 0.07% |
| 125 | NUCOR CORP COM | NUE | 1,844 | $288,309 | 0.07% |
| 126 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 16,326 | $280,807 | 0.07% |
| 127 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,358 | $280,437 | 0.07% |
| 128 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,832 | $277,360 | 0.07% |
| 129 | FIDELITY INTERNATIONAL INDEX | 315911727 | 6,030 | $265,352 | 0.07% |
| 130 | ACUITY BRANDS INC COM | AYI | 1,553 | $264,491 | 0.07% |
| 131 | COLGATE PALMOLIVE CO COM | CL | 3,712 | $263,960 | 0.07% |
| 132 | VANGUARD VALUE ETF | 922908744 | 1,908 | $263,170 | 0.06% |
| 133 | BAXTER INTL INC COM | 071813109 | 6,699 | $252,850 | 0.06% |
| 134 | METLIFE INC PFD A FLT RATE | MET-PF | 10,000 | $231,200 | 0.06% |
| 135 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,815 | $229,145 | 0.06% |
| 136 | VISA INC COM CL A | V | 993 | $228,550 | 0.06% |
| 137 | ABBOTT LABS COM | ABLZF | 2,283 | $221,108 | 0.05% |
| 138 | FAIR ISAAC CORP COM | FICO | 250 | $217,132 | 0.05% |
| 139 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 5,537 | $188,368 | 0.05% |
| 140 | BROADSTONE NET LEASE INC COM | BNL | 11,904 | $170,227 | 0.04% |
| 141 | VANGUARD HEALTH CARE ADM | 921908885 | 1,928 | $165,763 | 0.04% |
| 142 | AMCOR PLC ORD | AMCCF | 17,286 | $158,339 | 0.04% |
| 143 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 3,370 | $156,873 | 0.04% |
| 144 | F5 INC COM | FFIV | 950 | $153,083 | 0.04% |
| 145 | RPM INTL INC COM | 749685103 | 1,587 | $150,479 | 0.04% |
| 146 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,311 | $144,756 | 0.04% |
| 147 | LOCKHEED MARTIN CORP COM | LMT | 352 | $143,953 | 0.04% |
| 148 | COMMERCE BANCSHARES INC COM | CBSH | 2,949 | $141,493 | 0.03% |
| 149 | Domini Impact Equity Y | 257132308 | 4,887 | $140,364 | 0.03% |
| 150 | BIOGEN INC COM | BIIB | 544 | $139,813 | 0.03% |
| 151 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 350 | $138,698 | 0.03% |
| 152 | DENTSPLY SIRONA INC COM | XRAY | 4,045 | $138,177 | 0.03% |
| 153 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,485 | $136,426 | 0.03% |
| 154 | RTX CORPORATION COM | RTX | 1,878 | $135,222 | 0.03% |
| 155 | SCHWAB S&P 500 INDEX | 808509855 | 2,010 | $133,518 | 0.03% |
| 156 | NORFOLK SOUTHN CORP COM | 655844108 | 676 | $133,124 | 0.03% |
| 157 | DTE ENERGY CO COM | DTK | 1,331 | $132,141 | 0.03% |
| 158 | CORNING INC COM | GLW | 4,160 | $126,755 | 0.03% |
| 159 | UNITEDHEALTH GROUP INC COM | UNH | 245 | $123,526 | 0.03% |
| 160 | TRACTOR SUPPLY CO COM | TSCO | 605 | $122,845 | 0.03% |
| 161 | THERMO FISHER SCIENTIFIC INC COM | TMO | 234 | $118,443 | 0.03% |
| 162 | CATERPILLAR INC COM | CAT | 431 | $117,745 | 0.03% |
| 163 | LOWES COS INC COM | 548661107 | 561 | $116,598 | 0.03% |
| 164 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,348 | $116,296 | 0.03% |
| 165 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,483 | $111,551 | 0.03% |
| 166 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,000 | $108,030 | 0.03% |
| 167 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,213 | $107,411 | 0.03% |
| 168 | MASTERCARD INCORPORATED CL A | MA | 270 | $106,895 | 0.03% |
| 169 | CISCO SYS INC COM | CSCO | 1,979 | $106,391 | 0.03% |
| 170 | VANGUARD S&P 500 ETF | 922908363 | 267 | $105,177 | 0.03% |
| 171 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 3,879 | $101,629 | 0.03% |
| 172 | AVIENT CORPORATION COM | AVNT | 2,845 | $100,485 | 0.02% |
| 173 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 820 | $100,277 | 0.02% |