13F HOLDINGS REPORT
ROWLAND & CO INVESTMENT COUNSEL/ADV
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0000225816-24-000003
Total Value
$458.7M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 139,283 | $29.3M | 6.40% |
| 2 | PROGRESSIVE CORP COM | 743315103 | 120,222 | $25.0M | 5.44% |
| 3 | MICROSOFT CORP COM | MSFT | 51,153 | $22.9M | 4.98% |
| 4 | ELI LILLY & CO COM | LLY | 20,689 | $18.7M | 4.08% |
| 5 | AUTOMATIC DATA PROCESSING INC COM | ADP | 63,744 | $15.2M | 3.32% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 81,505 | $14.9M | 3.26% |
| 7 | COCA COLA CO COM | KO | 218,480 | $13.9M | 3.03% |
| 8 | QUALCOMM INC COM | QCOM | 66,861 | $13.3M | 2.90% |
| 9 | WALMART INC COM | WMT | 192,372 | $13.0M | 2.84% |
| 10 | HOME DEPOT INC COM | HD | 32,829 | $11.3M | 2.46% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 70,557 | $10.3M | 2.25% |
| 12 | MCDONALDS CORP COM | MCD | 39,932 | $10.2M | 2.22% |
| 13 | EXXON MOBIL CORP COM | XOM | 84,660 | $9.7M | 2.12% |
| 14 | CHUBB LIMITED COM | CB | 37,236 | $9.5M | 2.07% |
| 15 | ABBVIE INC COM | ABBV | 46,689 | $8.0M | 1.75% |
| 16 | TRUIST FINL CORP COM | 89832Q109 | 200,881 | $7.8M | 1.70% |
| 17 | GENUINE PARTS CO COM | GPC | 55,861 | $7.7M | 1.68% |
| 18 | CHEVRON | CVX | 46,704 | $7.3M | 1.59% |
| 19 | INTEL CORP COM | INTC | 233,394 | $7.2M | 1.58% |
| 20 | VERIZON COMMUNICATIONS INC COM | VZ | 169,310 | $7.0M | 1.52% |
| 21 | CUMMINS INC COM | CMI | 24,187 | $6.7M | 1.46% |
| 22 | COPART INC COM | CPRT | 117,354 | $6.4M | 1.39% |
| 23 | AMGEN INC COM | AMGN | 18,405 | $5.8M | 1.25% |
| 24 | UNITED PARCEL SERVICE INC CL B | UPS | 40,036 | $5.5M | 1.19% |
| 25 | MERCK & CO INC COM | MRK | 43,478 | $5.4M | 1.17% |
| 26 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 17,243 | $5.3M | 1.16% |
| 27 | CULLEN FROST BANKERS INC COM | CFR-PB | 52,320 | $5.3M | 1.16% |
| 28 | NVIDIA CORPORATION COM | NVDA | 41,650 | $5.1M | 1.12% |
| 29 | JPMORGAN CHASE & CO. COM | VYLD | 24,733 | $5.0M | 1.09% |
| 30 | PRICE T ROWE GROUP INC COM | TROW | 43,376 | $5.0M | 1.09% |
| 31 | CONOCOPHILLIPS COM | COP | 41,172 | $4.7M | 1.03% |
| 32 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,522 | $4.7M | 1.02% |
| 33 | SYSCO CORP COM | SYY | 60,660 | $4.3M | 0.94% |
| 34 | CINTAS CORP COM | CTAS | 6,110 | $4.3M | 0.93% |
| 35 | WEYERHAEUSER CO MTN BE COM NEW | WY | 149,554 | $4.2M | 0.93% |
| 36 | WERNER ENTERPRISES INC COM | WERN | 109,564 | $3.9M | 0.86% |
| 37 | PAYCHEX INC COM | PAYX | 31,237 | $3.7M | 0.81% |
| 38 | SONOCO PRODS CO COM | 835495102 | 63,549 | $3.2M | 0.70% |
| 39 | WASTE MGMT INC DEL COM | 94106L109 | 15,088 | $3.2M | 0.70% |
| 40 | CSX CORP COM | CSX | 94,656 | $3.2M | 0.69% |
| 41 | EMERSON ELEC CO COM | EMR | 27,386 | $3.0M | 0.66% |
| 42 | KIMBERLY-CLARK CORP COM | KMB | 21,598 | $3.0M | 0.65% |
| 43 | BIO-TECHNE CORP COM | TECH | 41,070 | $2.9M | 0.64% |
| 44 | AFLAC INC COM | AFL | 31,349 | $2.8M | 0.61% |
| 45 | DUKE ENERGY CORP NEW COM NEW | DUKB | 26,301 | $2.6M | 0.57% |
| 46 | PACKAGING CORP AMER COM | 695156109 | 14,386 | $2.6M | 0.57% |
| 47 | SKYWORKS SOLUTIONS INC COM | SWKS | 24,493 | $2.6M | 0.57% |
| 48 | MAXIMUS INC COM | MMS | 28,643 | $2.5M | 0.54% |
| 49 | TEXAS INSTRS INC COM | 882508104 | 12,186 | $2.4M | 0.52% |
| 50 | GILEAD SCIENCES INC COM | GILD | 34,542 | $2.4M | 0.52% |
| 51 | PFIZER INC COM | PFE | 83,207 | $2.3M | 0.51% |
| 52 | PUBLIC STORAGE OPER CO COM | PSA-PS | 6,787 | $2.0M | 0.43% |
| 53 | PATTERSON COS INC COM | 703395103 | 80,203 | $1.9M | 0.42% |
| 54 | DISNEY WALT CO COM | 254687106 | 19,379 | $1.9M | 0.42% |
| 55 | VERTIV HOLDINGS CO COM CL A | VRT | 21,196 | $1.8M | 0.40% |
| 56 | TELEFLEX INCORPORATED COM | TFX | 8,658 | $1.8M | 0.40% |
| 57 | TARGET CORP COM | TGT | 12,269 | $1.8M | 0.40% |
| 58 | AMAZON COM INC COM | AMZN | 9,157 | $1.8M | 0.39% |
| 59 | DEVON ENERGY CORP NEW COM | 25179M103 | 35,191 | $1.7M | 0.36% |
| 60 | BOEING CO COM | BA-PA | 9,105 | $1.7M | 0.36% |
| 61 | PROCTER AND GAMBLE CO COM | 742718109 | 9,992 | $1.6M | 0.36% |
| 62 | EXPEDITORS INTL WASH INC COM | 302130109 | 13,196 | $1.6M | 0.36% |
| 63 | INTERDIGITAL INC COM | IDCC | 13,085 | $1.5M | 0.33% |
| 64 | NEXTERA ENERGY INC COM | NEE-PW | 20,606 | $1.5M | 0.32% |
| 65 | SNAP ON INC COM | SNA | 5,549 | $1.5M | 0.32% |
| 66 | ENOVA INTL INC COM | 29357K103 | 22,942 | $1.4M | 0.31% |
| 67 | PHILLIPS 66 COM | PSX | 9,161 | $1.3M | 0.28% |
| 68 | DISCOVER FINL SVCS COM | 254709108 | 9,826 | $1.3M | 0.28% |
| 69 | GENTEX CORP COM | GNTX | 36,854 | $1.2M | 0.27% |
| 70 | LULULEMON ATHLETICA INC COM | LULU | 4,009 | $1.2M | 0.26% |
| 71 | STARBUCKS CORP COM | SBUX | 14,769 | $1.1M | 0.25% |
| 72 | SOUTHERN CO COM | SOMN | 14,595 | $1.1M | 0.25% |
| 73 | WESTERN UN CO COM | WU | 91,673 | $1.1M | 0.24% |
| 74 | ROSS STORES INC COM | ROST | 7,656 | $1.1M | 0.24% |
| 75 | META PLATFORMS INC CL A | META | 2,138 | $1.1M | 0.24% |
| 76 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,632 | $1.1M | 0.23% |
| 77 | MEDTRONIC PLC SHS | MDT | 13,456 | $1.1M | 0.23% |
| 78 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,387 | $1.0M | 0.23% |
| 79 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 4,595 | $1.0M | 0.22% |
| 80 | PENTAIR PLC SHS | PNR | 13,070 | $1.0M | 0.22% |
| 81 | BROWN FORMAN CORP CL B | BF-B | 22,599 | $976,050 | 0.21% |
| 82 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,108 | $937,743 | 0.20% |
| 83 | HONEYWELL INTL INC COM | 438516106 | 4,163 | $888,989 | 0.19% |
| 84 | WEC ENERGY GROUP INC COM | WEC | 11,305 | $886,990 | 0.19% |
| 85 | DIGITAL RLTY TR INC COM | 253868103 | 5,728 | $870,950 | 0.19% |
| 86 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,082 | $824,605 | 0.18% |
| 87 | GE AEROSPACE COM NEW | 369604301 | 4,636 | $737,055 | 0.16% |
| 88 | CHURCH & DWIGHT CO INC COM | CHD | 6,468 | $670,602 | 0.15% |
| 89 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 9,150 | $573,247 | 0.12% |
| 90 | NETFLIX INC COM | NFLX | 841 | $567,574 | 0.12% |
| 91 | FIDELITY SMALL CAP GROWTH | 316389766 | 17,777 | $556,956 | 0.12% |
| 92 | VANGUARD GROWTH ETF | 922908736 | 1,475 | $551,787 | 0.12% |
| 93 | SMUCKER J M CO COM NEW | 832696405 | 4,944 | $539,093 | 0.12% |
| 94 | ESSENTIAL UTILS INC COM | 29670G102 | 14,172 | $529,040 | 0.12% |
| 95 | ORACLE CORP COM | ORCL-PD | 3,705 | $523,146 | 0.11% |
| 96 | EVEREST GROUP LTD COM | EG | 1,345 | $512,471 | 0.11% |
| 97 | HORMEL FOODS CORP COM | HRL | 16,353 | $498,602 | 0.11% |
| 98 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 3,753 | $488,896 | 0.11% |
| 99 | CONSOLIDATED EDISON INC COM | ED | 5,447 | $487,070 | 0.11% |
| 100 | ZOETIS INC CL A | ZTS | 2,773 | $480,727 | 0.10% |
| 101 | FASTENAL CO COM | FAST | 7,502 | $471,425 | 0.10% |
| 102 | MASCO CORP COM | MAS | 6,906 | $460,439 | 0.10% |
| 103 | MCCORMICK & CO INC COM NON VTG | MKC-V | 6,441 | $456,991 | 0.10% |
| 104 | SPDR S&P 500 ETF TRUST | SPY | 837 | $455,781 | 0.10% |
| 105 | DOMINION ENERGY INC COM | D | 8,636 | $423,202 | 0.09% |
| 106 | ALPHABET INC CAP STK CL A | GOOG | 2,300 | $418,945 | 0.09% |
| 107 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,353 | $406,951 | 0.09% |
| 108 | AIR PRODS & CHEMS INC COM | AIIR | 1,533 | $395,733 | 0.09% |
| 109 | HODGES SMALL CAP RETAIL | 664925203 | 18,496 | $395,093 | 0.09% |
| 110 | MARATHON PETE CORP COM | MARA | 2,222 | $385,472 | 0.08% |
| 111 | SHERWIN WILLIAMS CO COM | SHW | 1,258 | $375,424 | 0.08% |
| 112 | BANK MONTREAL QUE COM | 063671101 | 4,476 | $375,312 | 0.08% |
| 113 | ACUITY BRANDS INC COM | AYI | 1,553 | $374,956 | 0.08% |
| 114 | SCHWAB TARGET 2050 INDEX | 80850L783 | 20,705 | $372,280 | 0.08% |
| 115 | FAIR ISAAC CORP COM | FICO | 250 | $372,165 | 0.08% |
| 116 | NUCOR CORP COM | NUE | 2,298 | $363,267 | 0.08% |
| 117 | ULTA BEAUTY INC COM | ULTA | 910 | $351,141 | 0.08% |
| 118 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 6,748 | $350,018 | 0.08% |
| 119 | COLGATE PALMOLIVE CO COM | CL | 3,562 | $345,656 | 0.08% |
| 120 | PEPSICO INC COM | PEP | 2,015 | $332,333 | 0.07% |
| 121 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 16,326 | $327,173 | 0.07% |
| 122 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,832 | $321,734 | 0.07% |
| 123 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,358 | $316,565 | 0.07% |
| 124 | VANGUARD VALUE ETF | 922908744 | 1,908 | $306,062 | 0.07% |
| 125 | FIDELITY INTERNATIONAL INDEX | 315911727 | 5,978 | $297,551 | 0.06% |
| 126 | FACTSET RESH SYS INC COM | 303075105 | 670 | $273,540 | 0.06% |
| 127 | BIO RAD LABS INC CL A | 090572207 | 978 | $267,101 | 0.06% |
| 128 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,815 | $257,746 | 0.06% |
| 129 | WHIRLPOOL CORP COM | WHR-PA | 2,490 | $254,478 | 0.06% |
| 130 | METLIFE INC PFD A FLT RATE | MET-PF | 10,000 | $245,000 | 0.05% |
| 131 | CF INDS HLDGS INC COM | 125269100 | 3,290 | $243,854 | 0.05% |
| 132 | VISA INC COM CL A | V | 845 | $221,958 | 0.05% |
| 133 | ABBOTT LABS COM | ABLZF | 2,116 | $219,873 | 0.05% |
| 134 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 5,537 | $217,437 | 0.05% |
| 135 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 3,370 | $198,324 | 0.04% |
| 136 | GE VERNOVA INC COM | GEV | 1,153 | $197,751 | 0.04% |
| 137 | VANGUARD HEALTH CARE ADM | 921908885 | 2,063 | $191,487 | 0.04% |
| 138 | BAXTER INTL INC COM | 071813109 | 5,679 | $189,979 | 0.04% |
| 139 | BROADSTONE NET LEASE INC COM | BNL | 11,904 | $188,916 | 0.04% |
| 140 | SCHWAB S&P 500 INDEX | 808509855 | 2,181 | $183,791 | 0.04% |
| 141 | RTX CORPORATION COM | RTX | 1,806 | $181,392 | 0.04% |
| 142 | LOCKHEED MARTIN CORP COM | LMT | 377 | $176,096 | 0.04% |
| 143 | RPM INTL INC COM | 749685103 | 1,608 | $173,239 | 0.04% |
| 144 | COMMERCE BANCSHARES INC COM | CBSH | 3,096 | $172,694 | 0.04% |
| 145 | AMCOR PLC ORD | AMCCF | 17,286 | $169,057 | 0.04% |
| 146 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 13,541 | $163,782 | 0.04% |
| 147 | F5 INC COM | FFIV | 950 | $163,618 | 0.04% |
| 148 | CORNING INC COM | GLW | 4,160 | $161,616 | 0.04% |
| 149 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,214 | $158,835 | 0.03% |
| 150 | MUELLER INDS INC COM | 624756102 | 2,750 | $156,585 | 0.03% |
| 151 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,000 | $151,800 | 0.03% |
| 152 | NORFOLK SOUTHN CORP COM | 655844108 | 676 | $145,130 | 0.03% |
| 153 | CATERPILLAR INC COM | CAT | 431 | $143,666 | 0.03% |
| 154 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,835 | $135,221 | 0.03% |
| 155 | MANULIFE FINL CORP COM | 56501R106 | 5,063 | $134,777 | 0.03% |
| 156 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,280 | $131,350 | 0.03% |
| 157 | NORDSTROM INC COM | 655664100 | 6,100 | $129,442 | 0.03% |
| 158 | THERMO FISHER SCIENTIFIC INC COM | TMO | 234 | $129,402 | 0.03% |
| 159 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 3,879 | $125,058 | 0.03% |
| 160 | UNITEDHEALTH GROUP INC COM | UNH | 245 | $124,768 | 0.03% |
| 161 | REGENERON PHARMACEUTICALS COM | REGN | 116 | $121,919 | 0.03% |
| 162 | AVIENT CORPORATION COM | AVNT | 2,745 | $119,819 | 0.03% |
| 163 | MASTERCARD INCORPORATED CL A | MA | 270 | $119,113 | 0.03% |
| 164 | VANGUARD S&P 500 ETF | 922908363 | 235 | $117,614 | 0.03% |
| 165 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,218 | $117,086 | 0.03% |
| 166 | AT&T INC COM | T-PC | 5,965 | $113,998 | 0.02% |
| 167 | ROPER TECHNOLOGIES INC COM | ROP | 202 | $113,859 | 0.02% |
| 168 | ROYAL BK CDA COM | 780087102 | 1,042 | $110,847 | 0.02% |
| 169 | CRYO-CELL INTL INC COM | 228895108 | 14,433 | $109,835 | 0.02% |
| 170 | SCOTTS MIRACLE-GRO CO CL A | SMG | 1,683 | $109,495 | 0.02% |
| 171 | TRACTOR SUPPLY CO COM | TSCO | 405 | $109,350 | 0.02% |
| 172 | MARTIN MARIETTA MATLS INC COM | 573284106 | 200 | $108,360 | 0.02% |
| 173 | CISCO SYS INC COM | CSCO | 2,279 | $108,275 | 0.02% |
| 174 | PALO ALTO NETWORKS INC COM | PANW | 300 | $101,703 | 0.02% |
| 175 | DTE ENERGY CO COM | DTK | 912 | $101,241 | 0.02% |
| 176 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,295 | $100,923 | 0.02% |
| 177 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,678 | $100,495 | 0.02% |