13F HOLDINGS REPORT
ROWLAND & CO INVESTMENT COUNSEL/ADV
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0000225816-24-000002
Total Value
$473,754
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP COM | 743315103 | 125,708 | $26.0M | 5.49% |
| 2 | APPLE INC COM | AAPL | 146,117 | $25.1M | 5.29% |
| 3 | MICROSOFT CORP COM | MSFT | 50,938 | $21.4M | 4.52% |
| 4 | ELI LILLY & CO COM | LLY | 22,408 | $17.4M | 3.68% |
| 5 | AUTOMATIC DATA PROCESSING INC COM | ADP | 67,218 | $16.8M | 3.54% |
| 6 | COCA COLA CO COM | KO | 231,897 | $14.2M | 2.99% |
| 7 | HOME DEPOT INC COM | HD | 34,773 | $13.3M | 2.82% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 83,575 | $12.7M | 2.69% |
| 9 | QUALCOMM INC COM | QCOM | 73,261 | $12.4M | 2.62% |
| 10 | MCDONALDS CORP COM | MCD | 42,144 | $11.9M | 2.51% |
| 11 | WALMART INC COM | WMT | 194,157 | $11.7M | 2.47% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 71,765 | $11.4M | 2.40% |
| 13 | INTEL CORP COM | INTC | 240,007 | $10.6M | 2.24% |
| 14 | EXXON MOBIL CORP COM | XOM | 83,871 | $9.7M | 2.06% |
| 15 | CHUBB LIMITED COM | CB | 37,123 | $9.6M | 2.03% |
| 16 | GENUINE PARTS CO COM | GPC | 56,656 | $8.8M | 1.85% |
| 17 | ABBVIE INC COM | ABBV | 46,779 | $8.5M | 1.80% |
| 18 | TRUIST FINL CORP COM | 89832Q109 | 216,523 | $8.4M | 1.78% |
| 19 | CUMMINS INC COM | CMI | 26,644 | $7.9M | 1.66% |
| 20 | VERIZON COMMUNICATIONS INC COM | VZ | 182,525 | $7.7M | 1.62% |
| 21 | CHEVRON | CVX | 46,529 | $7.3M | 1.55% |
| 22 | COPART INC COM | CPRT | 119,189 | $6.9M | 1.46% |
| 23 | CULLEN FROST BANKERS INC COM | CFR-PB | 56,014 | $6.3M | 1.33% |
| 24 | UNITED PARCEL SERVICE INC CL B | UPS | 40,563 | $6.0M | 1.27% |
| 25 | MERCK & CO INC COM | MRK | 45,413 | $6.0M | 1.26% |
| 26 | WEYERHAEUSER CO MTN BE COM NEW | WY | 157,552 | $5.7M | 1.19% |
| 27 | PRICE T ROWE GROUP INC COM | TROW | 45,387 | $5.5M | 1.17% |
| 28 | CONOCOPHILLIPS COM | COP | 42,646 | $5.4M | 1.15% |
| 29 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 17,809 | $5.4M | 1.13% |
| 30 | AMGEN INC COM | AMGN | 18,715 | $5.3M | 1.12% |
| 31 | JPMORGAN CHASE & CO COM | VYLD | 25,963 | $5.2M | 1.10% |
| 32 | SYSCO CORP COM | SYY | 61,108 | $5.0M | 1.05% |
| 33 | WERNER ENTERPRISES INC COM | WERN | 111,503 | $4.4M | 0.92% |
| 34 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,732 | $4.2M | 0.89% |
| 35 | CINTAS CORP COM | CTAS | 6,110 | $4.2M | 0.89% |
| 36 | CSX CORP COM | CSX | 112,447 | $4.2M | 0.88% |
| 37 | SONOCO PRODS CO COM | 835495102 | 68,629 | $4.0M | 0.84% |
| 38 | PAYCHEX INC COM | PAYX | 31,675 | $3.9M | 0.82% |
| 39 | NVIDIA CORPORATION COM | NVDA | 4,187 | $3.8M | 0.80% |
| 40 | BIO-TECHNE CORP COM | TECH | 47,535 | $3.3M | 0.71% |
| 41 | WASTE MGMT INC DEL COM | 94106L109 | 15,203 | $3.2M | 0.68% |
| 42 | EMERSON ELEC CO COM | EMR | 27,444 | $3.1M | 0.66% |
| 43 | KIMBERLY-CLARK CORP COM | KMB | 23,982 | $3.1M | 0.65% |
| 44 | GILEAD SCIENCES INC COM | GILD | 40,546 | $3.0M | 0.63% |
| 45 | MAXIMUS INC COM | MMS | 33,272 | $2.8M | 0.59% |
| 46 | AFLAC INC COM | AFL | 32,200 | $2.8M | 0.58% |
| 47 | PACKAGING CORP AMER COM | 695156109 | 13,971 | $2.7M | 0.56% |
| 48 | DUKE ENERGY CORP NEW COM NEW | DUKB | 26,358 | $2.5M | 0.54% |
| 49 | PATTERSON COS INC COM | 703395103 | 91,575 | $2.5M | 0.53% |
| 50 | SKYWORKS SOLUTIONS INC COM | SWKS | 23,243 | $2.5M | 0.53% |
| 51 | DISNEY WALT CO COM | 254687106 | 19,459 | $2.4M | 0.50% |
| 52 | TARGET CORP COM | TGT | 12,384 | $2.2M | 0.46% |
| 53 | PFIZER INC COM | PFE | 78,868 | $2.2M | 0.46% |
| 54 | TELEFLEX INCORPORATED COM | TFX | 8,938 | $2.0M | 0.43% |
| 55 | STARBUCKS CORP COM | SBUX | 22,009 | $2.0M | 0.42% |
| 56 | PUBLIC STORAGE OPER CO COM | PSA-PS | 6,827 | $2.0M | 0.42% |
| 57 | PHILLIPS 66 COM | PSX | 11,096 | $1.8M | 0.38% |
| 58 | VERTIV HOLDINGS CO COM CL A | VRT | 21,766 | $1.8M | 0.38% |
| 59 | DEVON ENERGY CORP NEW COM | 25179M103 | 35,351 | $1.8M | 0.37% |
| 60 | AMAZON COM INC COM | AMZN | 9,720 | $1.8M | 0.37% |
| 61 | EXPEDITORS INTL WASH INC COM | 302130109 | 13,571 | $1.6M | 0.35% |
| 62 | PROCTER AND GAMBLE CO COM | 742718109 | 9,990 | $1.6M | 0.34% |
| 63 | SNAP ON INC COM | SNA | 5,464 | $1.6M | 0.34% |
| 64 | BOEING CO COM | BA-PA | 8,358 | $1.6M | 0.34% |
| 65 | TEXAS INSTRS INC COM | 882508104 | 9,156 | $1.6M | 0.34% |
| 66 | ENOVA INTL INC COM | 29357K103 | 24,062 | $1.5M | 0.32% |
| 67 | INTERDIGITAL INC COM | IDCC | 13,083 | $1.4M | 0.29% |
| 68 | DISCOVER FINL SVCS COM | 254709108 | 10,596 | $1.4M | 0.29% |
| 69 | GENTEX CORP COM | GNTX | 37,450 | $1.4M | 0.29% |
| 70 | WESTERN UN CO COM | WU | 96,503 | $1.3M | 0.28% |
| 71 | NEXTERA ENERGY INC COM | NEE-PW | 20,416 | $1.3M | 0.28% |
| 72 | PENTAIR PLC SHS | PNR | 15,250 | $1.3M | 0.28% |
| 73 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 5,185 | $1.2M | 0.26% |
| 74 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,532 | $1.2M | 0.25% |
| 75 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,381 | $1.2M | 0.25% |
| 76 | ROSS STORES INC COM | ROST | 7,831 | $1.1M | 0.24% |
| 77 | META PLATFORMS INC CL A | META | 2,161 | $1.0M | 0.22% |
| 78 | SOUTHERN CO COM | SOMN | 14,595 | $1.0M | 0.22% |
| 79 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,392 | $1.0M | 0.21% |
| 80 | WEC ENERGY GROUP INC COM | WEC | 11,305 | $928,366 | 0.20% |
| 81 | HONEYWELL INTL INC COM | 438516106 | 4,157 | $853,328 | 0.18% |
| 82 | DIGITAL RLTY TR INC COM | 253868103 | 5,701 | $821,264 | 0.17% |
| 83 | GE AEROSPACE COM NEW | 369604301 | 4,635 | $813,732 | 0.17% |
| 84 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,982 | $790,996 | 0.17% |
| 85 | CONSOLIDATED EDISON INC COM | ED | 7,947 | $721,667 | 0.15% |
| 86 | CHURCH & DWIGHT CO INC COM | CHD | 6,718 | $700,754 | 0.15% |
| 87 | BROWN FORMAN CORP CL B | BF-B | 12,919 | $666,878 | 0.14% |
| 88 | SMUCKER J M CO COM NEW | 832696405 | 4,944 | $622,301 | 0.13% |
| 89 | FASTENAL CO COM | FAST | 7,887 | $608,403 | 0.13% |
| 90 | MEDTRONIC PLC SHS | MDT | 6,548 | $570,658 | 0.12% |
| 91 | HORMEL FOODS CORP COM | HRL | 16,353 | $570,556 | 0.12% |
| 92 | FIDELITY SMALL CAP GROWTH | 316389766 | 17,777 | $569,222 | 0.12% |
| 93 | ESSENTIAL UTILS INC COM | 29670G102 | 14,730 | $545,746 | 0.12% |
| 94 | MASCO CORP COM | MAS | 6,899 | $544,233 | 0.11% |
| 95 | EVEREST GROUP LTD COM | EG | 1,345 | $534,637 | 0.11% |
| 96 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 183 | $531,938 | 0.11% |
| 97 | NETFLIX INC COM | NFLX | 841 | $510,764 | 0.11% |
| 98 | VANGUARD GROWTH ETF | 922908736 | 1,475 | $507,807 | 0.11% |
| 99 | MCCORMICK & CO INC COM NON VTG | MKC-V | 6,436 | $494,375 | 0.10% |
| 100 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 3,853 | $487,856 | 0.10% |
| 101 | ZOETIS INC CL A | ZTS | 2,773 | $469,219 | 0.10% |
| 102 | ORACLE CORP COM | ORCL-PD | 3,705 | $465,385 | 0.10% |
| 103 | ULTA BEAUTY INC COM | ULTA | 890 | $465,363 | 0.10% |
| 104 | MARATHON PETE CORP COM | MARA | 2,222 | $447,733 | 0.09% |
| 105 | SPDR S&P 500 ETF TRUST | SPY | 837 | $437,878 | 0.09% |
| 106 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,293 | $437,871 | 0.09% |
| 107 | BANK MONTREAL QUE COM | 063671101 | 4,476 | $437,215 | 0.09% |
| 108 | NUCOR CORP COM | NUE | 2,178 | $431,026 | 0.09% |
| 109 | DOMINION ENERGY INC COM | D | 8,716 | $428,777 | 0.09% |
| 110 | ACUITY BRANDS INC COM | AYI | 1,553 | $417,337 | 0.09% |
| 111 | HODGES SMALL CAP RETAIL | 664925203 | 18,496 | $409,336 | 0.09% |
| 112 | SHERWIN WILLIAMS CO COM | SHW | 1,158 | $402,208 | 0.08% |
| 113 | PEPSICO INC COM | PEP | 2,240 | $392,022 | 0.08% |
| 114 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 17,506 | $379,711 | 0.08% |
| 115 | GLOBE LIFE INC COM | GL-PD | 3,207 | $373,225 | 0.08% |
| 116 | AIR PRODS & CHEMS INC COM | AIIR | 1,533 | $371,533 | 0.08% |
| 117 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 6,748 | $367,293 | 0.08% |
| 118 | SCHWAB TARGET 2050 INDEX | 80850L783 | 20,705 | $365,447 | 0.08% |
| 119 | BIO RAD LABS INC CL A | 090572207 | 1,053 | $364,201 | 0.08% |
| 120 | ALPHABET INC CAP STK CL A | GOOG | 2,340 | $353,176 | 0.07% |
| 121 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 16,326 | $343,499 | 0.07% |
| 122 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,358 | $323,450 | 0.07% |
| 123 | COLGATE PALMOLIVE CO COM | CL | 3,562 | $320,758 | 0.07% |
| 124 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,832 | $320,278 | 0.07% |
| 125 | FAIR ISAAC CORP COM | FICO | 250 | $312,402 | 0.07% |
| 126 | VANGUARD VALUE ETF | 922908744 | 1,908 | $310,736 | 0.07% |
| 127 | FACTSET RESH SYS INC COM | 303075105 | 670 | $304,441 | 0.06% |
| 128 | COMPASS MINERALS INTL INC COM | COMP | 18,980 | $298,748 | 0.06% |
| 129 | FIDELITY INTERNATIONAL INDEX | 315911727 | 5,956 | $298,367 | 0.06% |
| 130 | WHIRLPOOL CORP COM | WHR-PA | 2,490 | $297,878 | 0.06% |
| 131 | BAXTER INTL INC COM | 071813109 | 6,398 | $273,465 | 0.06% |
| 132 | ABBOTT LABS COM | ABLZF | 2,283 | $259,485 | 0.05% |
| 133 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,815 | $248,454 | 0.05% |
| 134 | VISA INC COM CL A | V | 888 | $248,005 | 0.05% |
| 135 | METLIFE INC PFD A FLT RATE | MET-PF | 10,000 | $238,700 | 0.05% |
| 136 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 5,537 | $226,463 | 0.05% |
| 137 | CF INDS HLDGS INC COM | 125269100 | 2,575 | $214,265 | 0.05% |
| 138 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 3,370 | $192,022 | 0.04% |
| 139 | RPM INTL INC COM | 749685103 | 1,601 | $190,557 | 0.04% |
| 140 | BROADSTONE NET LEASE INC COM | BNL | 11,904 | $186,535 | 0.04% |
| 141 | VANGUARD HEALTH CARE ADM | 921908885 | 2,063 | $185,793 | 0.04% |
| 142 | F5 INC COM | FFIV | 950 | $180,110 | 0.04% |
| 143 | RTX CORPORATION COM | RTX | 1,806 | $176,224 | 0.04% |
| 144 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,385 | $172,530 | 0.04% |
| 145 | NORFOLK SOUTHN CORP COM | 655844108 | 676 | $172,292 | 0.04% |
| 146 | LOCKHEED MARTIN CORP COM | LMT | 377 | $171,485 | 0.04% |
| 147 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 353 | $171,230 | 0.04% |
| 148 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,311 | $166,112 | 0.04% |
| 149 | SCHWAB S&P 500 INDEX | 808509855 | 2,040 | $164,910 | 0.03% |
| 150 | COMMERCE BANCSHARES INC COM | CBSH | 3,096 | $164,707 | 0.03% |
| 151 | AMCOR PLC ORD | AMCCF | 17,286 | $164,389 | 0.03% |
| 152 | CATERPILLAR INC COM | CAT | 431 | $158,041 | 0.03% |
| 153 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,000 | $156,490 | 0.03% |
| 154 | TRACTOR SUPPLY CO COM | TSCO | 585 | $153,106 | 0.03% |
| 155 | LOWES COS INC COM | 548661107 | 556 | $141,629 | 0.03% |
| 156 | CORNING INC COM | GLW | 4,160 | $137,113 | 0.03% |
| 157 | SCOTTS MIRACLE-GRO CO CL A | SMG | 1,833 | $136,723 | 0.03% |
| 158 | THERMO FISHER SCIENTIFIC INC COM | TMO | 234 | $136,003 | 0.03% |
| 159 | DTE ENERGY CO COM | DTK | 1,206 | $135,240 | 0.03% |
| 160 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,280 | $132,376 | 0.03% |
| 161 | MUELLER INDS INC COM | 624756102 | 2,450 | $132,128 | 0.03% |
| 162 | MASTERCARD INCORPORATED CL A | MA | 270 | $130,023 | 0.03% |
| 163 | MANULIFE FINL CORP COM | 56501R106 | 5,063 | $126,524 | 0.03% |
| 164 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 3,879 | $123,934 | 0.03% |
| 165 | NORDSTROM INC COM | 655664100 | 6,100 | $123,647 | 0.03% |
| 166 | AVIENT CORPORATION COM | AVNT | 2,845 | $123,473 | 0.03% |
| 167 | VANGUARD S&P 500 ETF | 922908363 | 256 | $123,139 | 0.03% |
| 168 | MARTIN MARIETTA MATLS INC COM | 573284106 | 200 | $122,788 | 0.03% |
| 169 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,198 | $121,489 | 0.03% |
| 170 | UNITEDHEALTH GROUP INC COM | UNH | 245 | $121,201 | 0.03% |
| 171 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,295 | $117,744 | 0.02% |
| 172 | MEDIFAST INC COM | MED | 2,976 | $114,040 | 0.02% |
| 173 | CISCO SYS INC COM | CSCO | 2,279 | $113,744 | 0.02% |
| 174 | ROPER TECHNOLOGIES INC COM | ROP | 202 | $113,289 | 0.02% |
| 175 | REGENERON PHARMACEUTICALS COM | REGN | 116 | $111,648 | 0.02% |
| 176 | CLOROX CO DEL COM | CLX | 716 | $109,669 | 0.02% |
| 177 | PPG INDS INC COM | 693506107 | 750 | $108,675 | 0.02% |
| 178 | CRYO-CELL INTL INC COM | 228895108 | 14,433 | $107,670 | 0.02% |
| 179 | ROYAL BK CDA COM | 780087102 | 1,042 | $105,116 | 0.02% |
| 180 | BIOGEN INC COM | BIIB | 479 | $103,286 | 0.02% |
| 181 | STANLEY BLACK & DECKER INC COM | SWK | 1,035 | $101,357 | 0.02% |