13F HOLDINGS REPORT
ROWLAND & CO INVESTMENT COUNSEL/ADV
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0000225816-25-000002
Total Value
$475,173
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP COM | 743315103 | 112,871 | $31.9M | 6.72% |
| 2 | APPLE INC COM | AAPL | 136,268 | $30.3M | 6.37% |
| 3 | MICROSOFT CORP COM | MSFT | 50,871 | $19.1M | 4.02% |
| 4 | AUTOMATIC DATA PROCESSING INC COM | ADP | 61,530 | $18.8M | 3.96% |
| 5 | WALMART INC COM | WMT | 189,030 | $16.6M | 3.49% |
| 6 | ELI LILLY & CO COM | LLY | 19,136 | $15.8M | 3.33% |
| 7 | COCA COLA CO COM | KO | 211,273 | $15.1M | 3.18% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 85,350 | $13.3M | 2.81% |
| 9 | MCDONALDS CORP COM | MCD | 38,741 | $12.1M | 2.55% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 69,525 | $11.5M | 2.43% |
| 11 | HOME DEPOT INC COM | HD | 31,407 | $11.5M | 2.42% |
| 12 | CHUBB LIMITED COM | CB | 35,796 | $10.8M | 2.27% |
| 13 | QUALCOMM INC COM | QCOM | 68,211 | $10.5M | 2.21% |
| 14 | EXXON MOBIL CORP COM | XOM | 84,125 | $10.0M | 2.11% |
| 15 | ABBVIE INC COM | ABBV | 45,564 | $9.5M | 2.01% |
| 16 | CHEVRON | CVX | 47,906 | $8.0M | 1.69% |
| 17 | TRUIST FINL CORP COM | 89832Q109 | 194,678 | $8.0M | 1.69% |
| 18 | VERIZON COMMUNICATIONS INC COM | VZ | 176,021 | $8.0M | 1.68% |
| 19 | CUMMINS INC COM | CMI | 23,665 | $7.4M | 1.56% |
| 20 | GENUINE PARTS CO COM | GPC | 55,038 | $6.6M | 1.38% |
| 21 | CULLEN FROST BANKERS INC COM | CFR-PB | 52,074 | $6.5M | 1.37% |
| 22 | JPMORGAN CHASE & CO. COM | VYLD | 25,101 | $6.2M | 1.30% |
| 23 | COPART INC COM | CPRT | 108,794 | $6.2M | 1.30% |
| 24 | AMGEN INC COM | AMGN | 17,588 | $5.5M | 1.15% |
| 25 | UNITED PARCEL SERVICE INC CL B | UPS | 44,588 | $4.9M | 1.03% |
| 26 | CINTAS CORP COM | CTAS | 23,139 | $4.8M | 1.00% |
| 27 | COSTCO WHSL CORP NEW COM | 22160K105 | 5,015 | $4.7M | 1.00% |
| 28 | PAYCHEX INC COM | PAYX | 30,194 | $4.7M | 0.98% |
| 29 | NVIDIA CORPORATION COM | NVDA | 42,540 | $4.6M | 0.97% |
| 30 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 16,239 | $4.6M | 0.97% |
| 31 | INTEL CORP COM | INTC | 200,686 | $4.6M | 0.96% |
| 32 | SYSCO CORP COM | SYY | 60,553 | $4.5M | 0.96% |
| 33 | CONOCOPHILLIPS COM | COP | 41,365 | $4.3M | 0.91% |
| 34 | WEYERHAEUSER CO MTN BE COM NEW | WY | 140,773 | $4.1M | 0.87% |
| 35 | GILEAD SCIENCES INC COM | GILD | 33,976 | $3.8M | 0.80% |
| 36 | MERCK & CO INC COM | MRK | 40,698 | $3.7M | 0.77% |
| 37 | PRICE T ROWE GROUP INC COM | TROW | 38,201 | $3.5M | 0.74% |
| 38 | WASTE MGMT INC DEL COM | 94106L109 | 14,863 | $3.4M | 0.72% |
| 39 | DUKE ENERGY CORP NEW COM NEW | DUKB | 26,555 | $3.2M | 0.68% |
| 40 | AFLAC INC COM | AFL | 28,960 | $3.2M | 0.68% |
| 41 | WERNER ENTERPRISES INC COM | WERN | 106,623 | $3.1M | 0.66% |
| 42 | KIMBERLY-CLARK CORP COM | KMB | 21,538 | $3.1M | 0.64% |
| 43 | SONOCO PRODS CO COM | 835495102 | 64,066 | $3.0M | 0.64% |
| 44 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 85,525 | $2.9M | 0.62% |
| 45 | PACKAGING CORP AMER COM | 695156109 | 14,231 | $2.8M | 0.59% |
| 46 | EMERSON ELEC CO COM | EMR | 25,589 | $2.8M | 0.59% |
| 47 | CSX CORP COM | CSX | 89,683 | $2.6M | 0.56% |
| 48 | VERTIV HOLDINGS CO COM CL A | VRT | 35,558 | $2.6M | 0.54% |
| 49 | INTERDIGITAL INC COM | IDCC | 12,023 | $2.5M | 0.52% |
| 50 | BIO-TECHNE CORP COM | TECH | 39,880 | $2.3M | 0.49% |
| 51 | TEXAS INSTRS INC COM | 882508104 | 12,851 | $2.3M | 0.49% |
| 52 | ENOVA INTL INC COM | 29357K103 | 22,062 | $2.1M | 0.45% |
| 53 | PFIZER INC COM | PFE | 80,394 | $2.0M | 0.43% |
| 54 | PUBLIC STORAGE OPER CO COM | PSA-PS | 6,676 | $2.0M | 0.42% |
| 55 | SKYWORKS SOLUTIONS INC COM | SWKS | 30,478 | $2.0M | 0.41% |
| 56 | PATTERSON COS INC COM | 703395103 | 61,563 | $1.9M | 0.40% |
| 57 | AMAZON COM INC COM | AMZN | 10,077 | $1.9M | 0.40% |
| 58 | SNAP ON INC COM | SNA | 5,471 | $1.8M | 0.39% |
| 59 | META PLATFORMS INC CL A | META | 3,149 | $1.8M | 0.38% |
| 60 | BOEING CO COM | BA-PA | 10,340 | $1.8M | 0.37% |
| 61 | DISNEY WALT CO COM | 254687106 | 17,855 | $1.8M | 0.37% |
| 62 | PROCTER AND GAMBLE CO COM | 742718109 | 9,397 | $1.6M | 0.34% |
| 63 | DISCOVER FINL SVCS COM | 254709108 | 9,381 | $1.6M | 0.34% |
| 64 | EXPEDITORS INTL WASH INC COM | 302130109 | 12,651 | $1.5M | 0.32% |
| 65 | PHILLIPS 66 COM | PSX | 12,283 | $1.5M | 0.32% |
| 66 | LULULEMON ATHLETICA INC COM | LULU | 5,169 | $1.5M | 0.31% |
| 67 | STARBUCKS CORP COM | SBUX | 14,804 | $1.5M | 0.31% |
| 68 | NEXTERA ENERGY INC COM | NEE-PW | 20,381 | $1.4M | 0.30% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,700 | $1.4M | 0.30% |
| 70 | MEDTRONIC PLC SHS | MDT | 15,836 | $1.4M | 0.30% |
| 71 | DEVON ENERGY CORP NEW COM | 25179M103 | 34,841 | $1.3M | 0.27% |
| 72 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,572 | $1.3M | 0.27% |
| 73 | WEC ENERGY GROUP INC COM | WEC | 10,591 | $1.2M | 0.24% |
| 74 | SOUTHERN CO COM | SOMN | 12,519 | $1.2M | 0.24% |
| 75 | PENTAIR PLC SHS | PNR | 12,920 | $1.1M | 0.24% |
| 76 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,388 | $1.1M | 0.23% |
| 77 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 4,525 | $1.1M | 0.23% |
| 78 | TARGET CORP COM | TGT | 10,001 | $1.0M | 0.22% |
| 79 | TELEFLEX INCORPORATED COM | TFX | 7,449 | $1.0M | 0.22% |
| 80 | DIGITAL RLTY TR INC COM | 253868103 | 7,110 | $1.0M | 0.21% |
| 81 | BROWN FORMAN CORP CL B | BF-B | 29,479 | $1.0M | 0.21% |
| 82 | ROSS STORES INC COM | ROST | 7,546 | $964,303 | 0.20% |
| 83 | GE AEROSPACE COM NEW | 369604301 | 4,670 | $934,704 | 0.20% |
| 84 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,284 | $902,781 | 0.19% |
| 85 | HONEYWELL INTL INC COM | 438516106 | 4,180 | $885,208 | 0.19% |
| 86 | ORACLE CORP COM | ORCL-PD | 6,190 | $865,423 | 0.18% |
| 87 | WESTERN UN CO COM | WU | 80,621 | $852,976 | 0.18% |
| 88 | GENTEX CORP COM | GNTX | 34,837 | $811,721 | 0.17% |
| 89 | BLACKROCK INC COM | BLK | 856 | $810,186 | 0.17% |
| 90 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,083 | $766,618 | 0.16% |
| 91 | NETFLIX INC COM | NFLX | 801 | $746,956 | 0.16% |
| 92 | CHURCH & DWIGHT CO INC COM | CHD | 6,488 | $714,263 | 0.15% |
| 93 | CONSOLIDATED EDISON INC COM | ED | 5,447 | $602,383 | 0.13% |
| 94 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 4,360 | $583,229 | 0.12% |
| 95 | FASTENAL CO COM | FAST | 7,227 | $560,453 | 0.12% |
| 96 | SMUCKER J M CO COM NEW | 832696405 | 4,653 | $550,961 | 0.12% |
| 97 | SPDR S&P 500 ETF TRUST | SPY | 977 | $546,861 | 0.12% |
| 98 | VANGUARD GROWTH ETF | 922908736 | 1,459 | $541,026 | 0.11% |
| 99 | ESSENTIAL UTILS INC COM | 29670G102 | 13,617 | $538,280 | 0.11% |
| 100 | FIDELITY SMALL CAP GROWTH | 316389766 | 18,026 | $536,656 | 0.11% |
| 101 | HORMEL FOODS CORP COM | HRL | 16,353 | $505,961 | 0.11% |
| 102 | ULTA BEAUTY INC COM | ULTA | 1,375 | $503,992 | 0.11% |
| 103 | DOMINION ENERGY INC COM | D | 8,810 | $493,996 | 0.10% |
| 104 | MASCO CORP COM | MAS | 6,923 | $481,491 | 0.10% |
| 105 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,719 | $470,768 | 0.10% |
| 106 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 9,250 | $464,442 | 0.10% |
| 107 | FAIR ISAAC CORP COM | FICO | 250 | $461,040 | 0.10% |
| 108 | EVEREST GROUP LTD COM | EG | 1,265 | $459,612 | 0.10% |
| 109 | AIR PRODS & CHEMS INC COM | AIIR | 1,533 | $452,275 | 0.10% |
| 110 | SHERWIN WILLIAMS CO COM | SHW | 1,258 | $439,281 | 0.09% |
| 111 | BANK MONTREAL QUE COM | 063671101 | 4,476 | $427,502 | 0.09% |
| 112 | ZOETIS INC CL A | ZTS | 2,578 | $424,467 | 0.09% |
| 113 | MUELLER INDS INC COM | 624756102 | 5,375 | $409,252 | 0.09% |
| 114 | ACUITY INC COM | AYI | 1,553 | $408,982 | 0.09% |
| 115 | AT&T INC COM | T-PC | 13,768 | $389,370 | 0.08% |
| 116 | SCHWAB TARGET 2050 INDEX | 80850L783 | 21,035 | $388,727 | 0.08% |
| 117 | HODGES SMALL CAP RETAIL | 664925203 | 21,105 | $388,545 | 0.08% |
| 118 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,832 | $358,905 | 0.08% |
| 119 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 16,326 | $354,763 | 0.07% |
| 120 | GE VERNOVA INC COM | GEV | 1,160 | $354,124 | 0.07% |
| 121 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 6,748 | $347,454 | 0.07% |
| 122 | COLGATE PALMOLIVE CO COM | CL | 3,562 | $333,759 | 0.07% |
| 123 | ALPHABET INC CAP STK CL A | GOOG | 2,155 | $333,249 | 0.07% |
| 124 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,358 | $329,682 | 0.07% |
| 125 | MARATHON PETE CORP COM | MARA | 2,222 | $323,723 | 0.07% |
| 126 | VANGUARD VALUE ETF | 922908744 | 1,833 | $316,632 | 0.07% |
| 127 | FIDELITY INTERNATIONAL INDEX | 315911727 | 6,152 | $315,762 | 0.07% |
| 128 | FACTSET RESH SYS INC COM | 303075105 | 670 | $304,608 | 0.06% |
| 129 | PEPSICO INC COM | PEP | 2,015 | $302,129 | 0.06% |
| 130 | ABBOTT LABS COM | ABLZF | 2,116 | $280,687 | 0.06% |
| 131 | NUCOR CORP COM | NUE | 2,238 | $269,320 | 0.06% |
| 132 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,639 | $250,366 | 0.05% |
| 133 | CF INDS HLDGS INC COM | 125269100 | 3,195 | $249,689 | 0.05% |
| 134 | RTX CORPORATION COM | RTX | 1,797 | $238,146 | 0.05% |
| 135 | METLIFE INC PFD A FLT RATE | MET-PF | 10,000 | $237,700 | 0.05% |
| 136 | F5 INC COM | FFIV | 890 | $236,980 | 0.05% |
| 137 | VISA INC COM CL A | V | 664 | $232,934 | 0.05% |
| 138 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 5,537 | $228,179 | 0.05% |
| 139 | SCHWAB S&P 500 INDEX | 808509855 | 2,410 | $208,319 | 0.04% |
| 140 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 3,370 | $203,817 | 0.04% |
| 141 | BROADSTONE NET LEASE INC COM | BNL | 11,904 | $202,844 | 0.04% |
| 142 | COMPOSECURE INC COM CL A | 20459V105 | 18,025 | $195,931 | 0.04% |
| 143 | WHIRLPOOL CORP COM | WHR-PA | 2,170 | $195,582 | 0.04% |
| 144 | CORNING INC COM | GLW | 4,160 | $190,444 | 0.04% |
| 145 | RPM INTL INC COM | 749685103 | 1,627 | $188,320 | 0.04% |
| 146 | COMMERCE BANCSHARES INC COM | CBSH | 3,022 | $188,059 | 0.04% |
| 147 | CISCO SYS INC COM | CSCO | 2,924 | $180,440 | 0.04% |
| 148 | ALTRIA GROUP INC COM | MO | 2,932 | $175,978 | 0.04% |
| 149 | LOCKHEED MARTIN CORP COM | LMT | 382 | $170,643 | 0.04% |
| 150 | AMCOR PLC ORD | AMCCF | 17,286 | $167,674 | 0.04% |
| 151 | BIO RAD LABS INC CL A | 090572207 | 668 | $162,698 | 0.03% |
| 152 | NORFOLK SOUTHN CORP COM | 655844108 | 676 | $160,110 | 0.03% |
| 153 | MANULIFE FINL CORP COM | 56501R106 | 5,063 | $157,712 | 0.03% |
| 154 | ROPER TECHNOLOGIES INC COM | ROP | 260 | $153,290 | 0.03% |
| 155 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,000 | $152,490 | 0.03% |
| 156 | MASTERCARD INCORPORATED CL A | MA | 270 | $147,992 | 0.03% |
| 157 | FISERV INC COM | FISV | 654 | $144,422 | 0.03% |
| 158 | CATERPILLAR INC COM | CAT | 431 | $142,242 | 0.03% |
| 159 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,678 | $140,733 | 0.03% |
| 160 | TESLA INC COM | TSLA | 540 | $139,946 | 0.03% |
| 161 | NORDSTROM INC COM | 655664100 | 5,600 | $136,920 | 0.03% |
| 162 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,215 | $136,842 | 0.03% |
| 163 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,243 | $135,822 | 0.03% |
| 164 | THERMO FISHER SCIENTIFIC INC COM | TMO | 264 | $131,366 | 0.03% |
| 165 | INVESCO QQQ TRUST SERIES I | IVZ | 273 | $128,015 | 0.03% |
| 166 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 3,879 | $127,968 | 0.03% |
| 167 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 243 | $125,862 | 0.03% |
| 168 | UNITEDHEALTH GROUP INC COM | UNH | 240 | $125,700 | 0.03% |
| 169 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,219 | $124,591 | 0.03% |
| 170 | DTE ENERGY CO COM | DTK | 897 | $124,028 | 0.03% |
| 171 | VANGUARD S&P 500 ETF | 922908363 | 238 | $122,674 | 0.03% |
| 172 | ROYAL BK CDA COM | 780087102 | 1,042 | $117,454 | 0.02% |
| 173 | MPLX LP COM UNIT REP LTD | MPLXP | 2,180 | $116,673 | 0.02% |
| 174 | BROADCOM INC COM | AVGO | 685 | $114,689 | 0.02% |
| 175 | BAXTER INTL INC COM | 071813109 | 3,323 | $113,754 | 0.02% |
| 176 | ENBRIDGE INC COM | ENNPF | 2,551 | $113,034 | 0.02% |
| 177 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,435 | $112,331 | 0.02% |
| 178 | TRACTOR SUPPLY CO COM | TSCO | 2,025 | $111,577 | 0.02% |
| 179 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 9,826 | $109,759 | 0.02% |
| 180 | EOG RES INC COM | EOG | 845 | $108,362 | 0.02% |
| 181 | NORTHROP GRUMMAN CORP COM | NOC | 210 | $107,522 | 0.02% |
| 182 | CLOROX CO DEL COM | CLX | 716 | $105,471 | 0.02% |
| 183 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,295 | $104,546 | 0.02% |
| 184 | DEERE & CO COM | DE | 219 | $103,225 | 0.02% |
| 185 | PARKER-HANNIFIN CORP COM | PH | 165 | $100,295 | 0.02% |