13F HOLDINGS REPORT
ROWLAND & CO INVESTMENT COUNSEL/ADV
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0000225816-25-000001
Total Value
$478,510
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 138,307 | $34.6M | 7.24% |
| 2 | PROGRESSIVE CORP COM | 743315103 | 116,040 | $27.8M | 5.81% |
| 3 | MICROSOFT CORP COM | MSFT | 51,324 | $21.6M | 4.52% |
| 4 | AUTOMATIC DATA PROCESSING INC COM | ADP | 62,434 | $18.3M | 3.82% |
| 5 | WALMART INC COM | WMT | 191,653 | $17.3M | 3.62% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 82,604 | $15.7M | 3.29% |
| 7 | ELI LILLY & CO COM | LLY | 19,820 | $15.3M | 3.20% |
| 8 | COCA COLA CO COM | KO | 215,151 | $13.4M | 2.80% |
| 9 | HOME DEPOT INC COM | HD | 31,734 | $12.3M | 2.58% |
| 10 | MCDONALDS CORP COM | MCD | 39,644 | $11.5M | 2.40% |
| 11 | CHUBB LIMITED COM | CB | 37,276 | $10.3M | 2.15% |
| 12 | QUALCOMM INC COM | QCOM | 66,915 | $10.3M | 2.15% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 70,194 | $10.2M | 2.12% |
| 14 | EXXON MOBIL CORP COM | XOM | 84,031 | $9.0M | 1.89% |
| 15 | TRUIST FINL CORP COM | 89832Q109 | 198,404 | $8.6M | 1.80% |
| 16 | ABBVIE INC COM | ABBV | 47,259 | $8.4M | 1.76% |
| 17 | CUMMINS INC COM | CMI | 24,025 | $8.4M | 1.75% |
| 18 | CULLEN FROST BANKERS INC COM | CFR-PB | 52,589 | $7.1M | 1.48% |
| 19 | CHEVRON | CVX | 48,334 | $7.0M | 1.46% |
| 20 | VERIZON COMMUNICATIONS INC COM | VZ | 167,611 | $6.7M | 1.40% |
| 21 | GENUINE PARTS CO COM | GPC | 55,716 | $6.5M | 1.36% |
| 22 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 16,799 | $6.5M | 1.36% |
| 23 | COPART INC COM | CPRT | 111,289 | $6.4M | 1.33% |
| 24 | JPMORGAN CHASE & CO. COM | VYLD | 24,750 | $5.9M | 1.24% |
| 25 | NVIDIA CORPORATION COM | NVDA | 41,480 | $5.6M | 1.16% |
| 26 | UNITED PARCEL SERVICE INC CL B | UPS | 41,581 | $5.2M | 1.10% |
| 27 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,117 | $4.7M | 0.98% |
| 28 | PRICE T ROWE GROUP INC COM | TROW | 41,221 | $4.7M | 0.97% |
| 29 | SYSCO CORP COM | SYY | 60,602 | $4.6M | 0.97% |
| 30 | AMGEN INC COM | AMGN | 17,548 | $4.6M | 0.96% |
| 31 | PAYCHEX INC COM | PAYX | 30,588 | $4.3M | 0.90% |
| 32 | CINTAS CORP COM | CTAS | 23,309 | $4.3M | 0.89% |
| 33 | INTEL CORP COM | INTC | 211,113 | $4.2M | 0.88% |
| 34 | MERCK & CO INC COM | MRK | 42,548 | $4.2M | 0.88% |
| 35 | CONOCOPHILLIPS COM | COP | 41,588 | $4.1M | 0.86% |
| 36 | WEYERHAEUSER CO MTN BE COM NEW | WY | 144,060 | $4.1M | 0.85% |
| 37 | WERNER ENTERPRISES INC COM | WERN | 108,747 | $3.9M | 0.82% |
| 38 | EMERSON ELEC CO COM | EMR | 26,013 | $3.2M | 0.67% |
| 39 | PACKAGING CORP AMER COM | 695156109 | 14,263 | $3.2M | 0.67% |
| 40 | GILEAD SCIENCES INC COM | GILD | 33,975 | $3.1M | 0.66% |
| 41 | SONOCO PRODS CO COM | 835495102 | 62,598 | $3.1M | 0.64% |
| 42 | WASTE MGMT INC DEL COM | 94106L109 | 15,088 | $3.0M | 0.64% |
| 43 | AFLAC INC COM | AFL | 29,297 | $3.0M | 0.63% |
| 44 | CSX CORP COM | CSX | 92,901 | $3.0M | 0.63% |
| 45 | BIO-TECHNE CORP COM | TECH | 40,490 | $2.9M | 0.61% |
| 46 | KIMBERLY-CLARK CORP COM | KMB | 21,578 | $2.8M | 0.59% |
| 47 | VERTIV HOLDINGS CO COM CL A | VRT | 24,864 | $2.8M | 0.59% |
| 48 | DUKE ENERGY CORP NEW COM NEW | DUKB | 26,216 | $2.8M | 0.59% |
| 49 | INTERDIGITAL INC COM | IDCC | 12,657 | $2.5M | 0.51% |
| 50 | TEXAS INSTRS INC COM | 882508104 | 12,186 | $2.3M | 0.48% |
| 51 | PFIZER INC COM | PFE | 82,843 | $2.2M | 0.46% |
| 52 | PATTERSON COS INC COM | 703395103 | 69,228 | $2.1M | 0.45% |
| 53 | LULULEMON ATHLETICA INC COM | LULU | 5,524 | $2.1M | 0.44% |
| 54 | ENOVA INTL INC COM | 29357K103 | 21,772 | $2.1M | 0.44% |
| 55 | SKYWORKS SOLUTIONS INC COM | SWKS | 23,503 | $2.1M | 0.44% |
| 56 | AMAZON COM INC COM | AMZN | 9,307 | $2.0M | 0.43% |
| 57 | DISNEY WALT CO COM | 254687106 | 18,259 | $2.0M | 0.42% |
| 58 | PUBLIC STORAGE OPER CO COM | PSA-PS | 6,701 | $2.0M | 0.42% |
| 59 | MAXIMUS INC COM | MMS | 25,366 | $1.9M | 0.40% |
| 60 | SNAP ON INC COM | SNA | 5,551 | $1.9M | 0.39% |
| 61 | BOEING CO COM | BA-PA | 10,375 | $1.8M | 0.38% |
| 62 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 56,300 | $1.7M | 0.36% |
| 63 | DISCOVER FINL SVCS COM | 254709108 | 9,626 | $1.7M | 0.35% |
| 64 | TARGET CORP COM | TGT | 12,116 | $1.6M | 0.34% |
| 65 | PROCTER AND GAMBLE CO COM | 742718109 | 9,395 | $1.6M | 0.33% |
| 66 | TELEFLEX INCORPORATED COM | TFX | 8,528 | $1.5M | 0.32% |
| 67 | NEXTERA ENERGY INC COM | NEE-PW | 20,629 | $1.5M | 0.31% |
| 68 | META PLATFORMS INC CL A | META | 2,482 | $1.5M | 0.30% |
| 69 | EXPEDITORS INTL WASH INC COM | 302130109 | 12,921 | $1.4M | 0.30% |
| 70 | PHILLIPS 66 COM | PSX | 12,021 | $1.4M | 0.29% |
| 71 | STARBUCKS CORP COM | SBUX | 14,669 | $1.3M | 0.28% |
| 72 | PENTAIR PLC SHS | PNR | 12,920 | $1.3M | 0.27% |
| 73 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,384 | $1.2M | 0.26% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,682 | $1.2M | 0.25% |
| 75 | ROSS STORES INC COM | ROST | 7,656 | $1.2M | 0.24% |
| 76 | DEVON ENERGY CORP NEW COM | 25179M103 | 35,191 | $1.2M | 0.24% |
| 77 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 4,595 | $1.1M | 0.24% |
| 78 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,381 | $1.1M | 0.23% |
| 79 | GENTEX CORP COM | GNTX | 36,112 | $1.0M | 0.22% |
| 80 | MEDTRONIC PLC SHS | MDT | 12,946 | $1.0M | 0.22% |
| 81 | WEC ENERGY GROUP INC COM | WEC | 10,991 | $1.0M | 0.22% |
| 82 | SOUTHERN CO COM | SOMN | 12,484 | $1.0M | 0.21% |
| 83 | BROWN FORMAN CORP CL B | BF-B | 26,044 | $989,151 | 0.21% |
| 84 | DIGITAL RLTY TR INC COM | 253868103 | 5,529 | $980,526 | 0.20% |
| 85 | HONEYWELL INTL INC COM | 438516106 | 4,174 | $942,972 | 0.20% |
| 86 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,216 | $932,050 | 0.19% |
| 87 | WESTERN UN CO COM | WU | 82,948 | $879,255 | 0.18% |
| 88 | GE AEROSPACE COM NEW | 369604301 | 4,669 | $778,832 | 0.16% |
| 89 | NETFLIX INC COM | NFLX | 801 | $713,947 | 0.15% |
| 90 | ORACLE CORP COM | ORCL-PD | 4,165 | $694,055 | 0.15% |
| 91 | CHURCH & DWIGHT CO INC COM | CHD | 6,468 | $677,264 | 0.14% |
| 92 | VANGUARD GROWTH ETF | 922908736 | 1,475 | $605,558 | 0.13% |
| 93 | FIDELITY SMALL CAP GROWTH | 316389766 | 18,026 | $603,355 | 0.13% |
| 94 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 9,150 | $551,745 | 0.12% |
| 95 | SPDR S&P 500 ETF TRUST | SPY | 901 | $528,189 | 0.11% |
| 96 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,393 | $526,053 | 0.11% |
| 97 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 3,713 | $523,718 | 0.11% |
| 98 | FASTENAL CO COM | FAST | 7,227 | $519,693 | 0.11% |
| 99 | HORMEL FOODS CORP COM | HRL | 16,353 | $512,993 | 0.11% |
| 100 | ESSENTIAL UTILS INC COM | 29670G102 | 13,872 | $503,831 | 0.11% |
| 101 | MASCO CORP COM | MAS | 6,917 | $502,012 | 0.10% |
| 102 | SMUCKER J M CO COM NEW | 832696405 | 4,534 | $499,284 | 0.10% |
| 103 | FAIR ISAAC CORP COM | FICO | 250 | $497,732 | 0.10% |
| 104 | CONSOLIDATED EDISON INC COM | ED | 5,447 | $486,035 | 0.10% |
| 105 | EVEREST GROUP LTD COM | EG | 1,295 | $469,385 | 0.10% |
| 106 | DOMINION ENERGY INC COM | D | 8,560 | $461,060 | 0.10% |
| 107 | ACUITY BRANDS INC COM | AYI | 1,553 | $453,677 | 0.09% |
| 108 | AIR PRODS & CHEMS INC COM | AIIR | 1,533 | $444,791 | 0.09% |
| 109 | HODGES SMALL CAP RETAIL | 664925203 | 21,105 | $442,574 | 0.09% |
| 110 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,713 | $435,563 | 0.09% |
| 111 | BANK MONTREAL QUE COM | 063671101 | 4,476 | $434,395 | 0.09% |
| 112 | SHERWIN WILLIAMS CO COM | SHW | 1,258 | $427,631 | 0.09% |
| 113 | MUELLER INDS INC COM | 624756102 | 5,150 | $408,704 | 0.09% |
| 114 | ULTA BEAUTY INC COM | ULTA | 910 | $395,786 | 0.08% |
| 115 | SCHWAB TARGET 2050 INDEX | 80850L783 | 21,125 | $392,937 | 0.08% |
| 116 | ZOETIS INC CL A | ZTS | 2,363 | $385,003 | 0.08% |
| 117 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 16,326 | $383,987 | 0.08% |
| 118 | GE VERNOVA INC COM | GEV | 1,160 | $381,558 | 0.08% |
| 119 | ALPHABET INC CAP STK CL A | GOOG | 2,000 | $378,600 | 0.08% |
| 120 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 6,748 | $375,593 | 0.08% |
| 121 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,832 | $340,243 | 0.07% |
| 122 | VANGUARD VALUE ETF | 922908744 | 1,915 | $324,209 | 0.07% |
| 123 | COLGATE PALMOLIVE CO COM | CL | 3,562 | $323,821 | 0.07% |
| 124 | FACTSET RESH SYS INC COM | 303075105 | 670 | $321,787 | 0.07% |
| 125 | AT&T INC COM | T-PC | 14,018 | $319,198 | 0.07% |
| 126 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,416 | $310,356 | 0.06% |
| 127 | MARATHON PETE CORP COM | MARA | 2,222 | $309,969 | 0.06% |
| 128 | PEPSICO INC COM | PEP | 2,015 | $306,400 | 0.06% |
| 129 | FIDELITY INTERNATIONAL INDEX | 315911727 | 6,152 | $292,505 | 0.06% |
| 130 | BIO RAD LABS INC CL A | 090572207 | 853 | $280,219 | 0.06% |
| 131 | NUCOR CORP COM | NUE | 2,298 | $268,199 | 0.06% |
| 132 | WHIRLPOOL CORP COM | WHR-PA | 2,310 | $264,448 | 0.06% |
| 133 | CF INDS HLDGS INC COM | 125269100 | 3,090 | $263,638 | 0.06% |
| 134 | METLIFE INC PFD A FLT RATE | MET-PF | 10,000 | $250,000 | 0.05% |
| 135 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,639 | $242,248 | 0.05% |
| 136 | ABBOTT LABS COM | ABLZF | 2,116 | $239,340 | 0.05% |
| 137 | F5 INC COM | FFIV | 950 | $238,896 | 0.05% |
| 138 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 5,537 | $226,574 | 0.05% |
| 139 | SCHWAB S&P 500 INDEX | 808509855 | 2,507 | $226,326 | 0.05% |
| 140 | VISA INC COM CL A | V | 689 | $217,958 | 0.05% |
| 141 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 3,370 | $214,837 | 0.04% |
| 142 | RTX CORPORATION COM | RTX | 1,793 | $207,587 | 0.04% |
| 143 | COMPOSECURE INC COM CL A | 20459V105 | 13,325 | $204,272 | 0.04% |
| 144 | RPM INTL INC COM | 749685103 | 1,621 | $199,531 | 0.04% |
| 145 | CORNING INC COM | GLW | 4,160 | $197,683 | 0.04% |
| 146 | BROADSTONE NET LEASE INC COM | BNL | 11,904 | $188,797 | 0.04% |
| 147 | COMMERCE BANCSHARES INC COM | CBSH | 3,022 | $188,300 | 0.04% |
| 148 | LOCKHEED MARTIN CORP COM | LMT | 377 | $183,199 | 0.04% |
| 149 | CISCO SYS INC COM | CSCO | 3,084 | $182,572 | 0.04% |
| 150 | AMCOR PLC ORD | AMCCF | 17,286 | $162,661 | 0.03% |
| 151 | TESLA INC COM | TSLA | 398 | $160,728 | 0.03% |
| 152 | HUMACYTE INC COM | HUMAW | 31,500 | $159,075 | 0.03% |
| 153 | NORFOLK SOUTHN CORP COM | 655844108 | 676 | $158,657 | 0.03% |
| 154 | CATERPILLAR INC COM | CAT | 431 | $156,458 | 0.03% |
| 155 | MANULIFE FINL CORP COM | 56501R106 | 5,063 | $155,484 | 0.03% |
| 156 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,226 | $154,267 | 0.03% |
| 157 | ALTRIA GROUP INC COM | MO | 2,932 | $153,314 | 0.03% |
| 158 | VANGUARD HEALTH CARE ADM | 921908885 | 1,917 | $147,452 | 0.03% |
| 159 | NORDSTROM INC COM | 655664100 | 6,100 | $147,315 | 0.03% |
| 160 | MASTERCARD INCORPORATED CL A | MA | 270 | $142,173 | 0.03% |
| 161 | ROPER TECHNOLOGIES INC COM | ROP | 267 | $138,799 | 0.03% |
| 162 | THERMO FISHER SCIENTIFIC INC COM | TMO | 264 | $137,340 | 0.03% |
| 163 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,215 | $135,868 | 0.03% |
| 164 | FISERV INC COM | FISV | 654 | $134,344 | 0.03% |
| 165 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 3,879 | $134,174 | 0.03% |
| 166 | IONQ INC COM | IONQ-WT | 3,150 | $131,575 | 0.03% |
| 167 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,678 | $128,920 | 0.03% |
| 168 | VANGUARD S&P 500 ETF | 922908363 | 235 | $126,923 | 0.03% |
| 169 | ROYAL BK CDA COM | 780087102 | 1,042 | $125,571 | 0.03% |
| 170 | UNITEDHEALTH GROUP INC COM | UNH | 240 | $121,406 | 0.03% |
| 171 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,219 | $121,384 | 0.03% |
| 172 | BAXTER INTL INC COM | 071813109 | 4,067 | $118,601 | 0.02% |
| 173 | CLOROX CO DEL COM | CLX | 716 | $116,330 | 0.02% |
| 174 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,243 | $114,641 | 0.02% |
| 175 | DTE ENERGY CO COM | DTK | 897 | $108,312 | 0.02% |
| 176 | ENBRIDGE INC COM | ENNPF | 2,551 | $108,238 | 0.02% |
| 177 | TRACTOR SUPPLY CO COM | TSCO | 2,025 | $107,446 | 0.02% |
| 178 | CRYO-CELL INTL INC COM | 228895108 | 14,433 | $106,948 | 0.02% |
| 179 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,400 | $105,882 | 0.02% |
| 180 | PARKER-HANNIFIN CORP COM | PH | 165 | $104,944 | 0.02% |
| 181 | BROADCOM INC COM | AVGO | 450 | $104,328 | 0.02% |
| 182 | MARTIN MARIETTA MATLS INC COM | 573284106 | 200 | $103,300 | 0.02% |
| 183 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,295 | $101,265 | 0.02% |
| 184 | AVIENT CORPORATION COM | AVNT | 2,475 | $101,128 | 0.02% |
| 185 | JABIL INC COM | JBL | 700 | $100,730 | 0.02% |