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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
23.0%$119.3M
Healthcare
12.9%$67.0M
Industrials
8.9%$46.4M
Energy
4.6%$23.8M
Financials
4.3%$22.1M
Real Estate
0.6%$3.3M
Utilities
0.6%$3.0M
Materials
0.1%$795,504

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INC COMAAPL133,713$36.4M8.52%
2ALPHABET INC CAP STK CL CGOOG89,223$28.0M6.56%
3PROGRESSIVE CORP COM743315103106,454$24.2M5.68%
4MICROSOFT CORP COMMSFT48,206$23.3M5.46%
5WALMART INC COMWMT176,956$19.7M4.62%
6ELI LILLY & CO COMLLY16,424$17.7M4.14%
7AUTOMATIC DATA PROCESSING INC COMADP59,232$15.2M3.57%
8COCA COLA CO COMKO209,403$14.6M3.43%
9JOHNSON & JOHNSON COMJNJ65,967$13.7M3.20%
10MCDONALDS CORP COMMCD38,281$11.7M2.74%
11CUMMINS INC COMCMI22,842$11.7M2.73%
12QUALCOMM INC COMQCOM68,100$11.6M2.73%
13CHUBB LIMITED COMCB34,946$10.9M2.56%
14HOME DEPOT INC COMHD30,876$10.6M2.49%
15ABBVIE INC COMABBV44,433$10.2M2.38%
16EXXON MOBIL CORP COMXOM82,402$9.9M2.32%
17TRUIST FINL CORP COM89832Q109188,643$9.3M2.18%
18VERIZON COMMUNICATIONS INC COMVZ209,581$8.5M2.00%
19JPMORGAN CHASE & CO COMVYLD25,593$8.2M1.93%
20CHEVRONCVX52,836$8.1M1.89%