Institutional Manager · CIK 0000225816
ROWLAND & CO INVESTMENT COUNSEL/ADV
ATLANTA, GA · File #028-16721
Latest AUM
$518,220
Positions
196
Top-10 Concentration
47.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025196 pos · $518,220
- 13F HOLDINGS REPORTQ/E Sep 2025187 pos · $509,118
- 13F HOLDINGS REPORTQ/E Jun 2025187 pos · $484,521
- 13F HOLDINGS REPORTQ/E Mar 2025185 pos · $475,173
- 13F HOLDINGS REPORTQ/E Dec 2024185 pos · $478,510
- 13F HOLDINGS REPORTQ/E Sep 2024184 pos · $492,333
- 13F HOLDINGS REPORTQ/E Jun 2024177 pos · $458.7M
- 13F HOLDINGS REPORTQ/E Mar 2024181 pos · $473,754
- 13F HOLDINGS REPORTQ/E Dec 2023173 pos · $405,242
- 13F HOLDINGS REPORTQ/E Sep 2023178 pos · $411,467
- 13F HOLDINGS REPORTQ/E Jun 2023178 pos · $411,467
- 13F HOLDINGS REPORTQ/E Mar 2023178 pos · $404,011
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 133,713 | $36.4M | 8.52% |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 89,223 | $28.0M | 6.56% |
| 3 | PROGRESSIVE CORP COM | 743315103 | 106,454 | $24.2M | 5.68% |
| 4 | MICROSOFT CORP COM | MSFT | 48,206 | $23.3M | 5.46% |
| 5 | WALMART INC COM | WMT | 176,956 | $19.7M | 4.62% |
| 6 | ELI LILLY & CO COM | LLY | 16,424 | $17.7M | 4.14% |
| 7 | AUTOMATIC DATA PROCESSING INC COM | ADP | 59,232 | $15.2M | 3.57% |
| 8 | COCA COLA CO COM | KO | 209,403 | $14.6M | 3.43% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 65,967 | $13.7M | 3.20% |
| 10 | MCDONALDS CORP COM | MCD | 38,281 | $11.7M | 2.74% |
| 11 | CUMMINS INC COM | CMI | 22,842 | $11.7M | 2.73% |
| 12 | QUALCOMM INC COM | QCOM | 68,100 | $11.6M | 2.73% |
| 13 | CHUBB LIMITED COM | CB | 34,946 | $10.9M | 2.56% |
| 14 | HOME DEPOT INC COM | HD | 30,876 | $10.6M | 2.49% |
| 15 | ABBVIE INC COM | ABBV | 44,433 | $10.2M | 2.38% |
| 16 | EXXON MOBIL CORP COM | XOM | 82,402 | $9.9M | 2.32% |
| 17 | TRUIST FINL CORP COM | 89832Q109 | 188,643 | $9.3M | 2.18% |
| 18 | VERIZON COMMUNICATIONS INC COM | VZ | 209,581 | $8.5M | 2.00% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 25,593 | $8.2M | 1.93% |
| 20 | CHEVRON | CVX | 52,836 | $8.1M | 1.89% |