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| Name: |
ROWLAND & CO INVESTMENT COUNSEL/ADV |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PGR |
Progressive Corp |
1 |
- |
$209.38 |
$25,999,000 |
125,708 |
5.49% |
5,904,000 |
-453 |
0.021 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$831.26 |
$17,433,000 |
22,408 |
3.68% |
3,836,000 |
-916 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$244.02 |
$16,787,000 |
67,218 |
3.54% |
1,045,000 |
-351 |
0.016 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$205.91 |
$12,403,000 |
73,261 |
2.62% |
1,763,000 |
-303 |
0.006 |
Communication Equipment |
|
|
INTC |
Intel Corp |
13 |
- |
$30.29 |
$10,601,000 |
240,007 |
2.24% |
-1,471,000 |
-224 |
0.006 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
15 |
- |
$266.64 |
$9,620,000 |
37,123 |
2.03% |
1,228,000 |
-11 |
0.008 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
16 |
- |
$144.11 |
$8,778,000 |
56,656 |
1.85% |
920,000 |
-80 |
0.039 |
Auto Parts Wholesale |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$160.19 |
$8,518,000 |
46,779 |
1.8% |
1,230,000 |
-250 |
0.003 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
18 |
- |
$35.64 |
$8,440,000 |
216,523 |
1.78% |
410,000 |
-985 |
0.016 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
19 |
- |
$275.22 |
$7,851,000 |
26,644 |
1.66% |
1,437,000 |
-128 |
0.018 |
Diversified Machinery |
|
|
CPRT |
Copart Inc |
22 |
- |
$52.65 |
$6,903,000 |
119,189 |
1.46% |
997,000 |
-1,340 |
0.012 |
Auto Dealerships |
|
|
WY |
Weyerhaeuser Co |
26 |
- |
$29.71 |
$5,658,000 |
157,552 |
1.19% |
177,000 |
-96 |
0.021 |
Lumber,Wood Production |
|
|
ZBRA |
Zebra Technologies Corp |
29 |
- |
$297.21 |
$5,368,000 |
17,809 |
1.13% |
479,000 |
-77 |
0.033 |
Computer Peripherals |
|
|
AMGN |
Amgen Inc |
30 |
- |
$307.42 |
$5,321,000 |
18,715 |
1.12% |
-91,000 |
-76 |
0.003 |
Biotechnology |
|
|
WERN |
Werner Enterprises Inc |
33 |
- |
$37.29 |
$4,362,000 |
111,503 |
0.92% |
-394,000 |
-749 |
0.161 |
Trucking |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$815.39 |
$4,200,000 |
5,732 |
0.89% |
396,000 |
-30 |
0.001 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
36 |
- |
$33.18 |
$4,168,000 |
112,447 |
0.88% |
208,000 |
-1,760 |
0.005 |
Railroads |
|
|
PAYX |
Paychex Inc |
38 |
- |
$120.15 |
$3,890,000 |
31,675 |
0.82% |
40,000 |
-651 |
0.009 |
Staffing & Outsourcin... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$1,150.00 |
$3,783,000 |
4,187 |
0.8% |
1,658,000 |
-105 |
0 |
Semiconductor - Speci... |
|
|
TECH |
Techne Corp |
40 |
- |
$77.90 |
$3,346,000 |
47,535 |
0.71% |
-356,000 |
-440 |
0.03 |
Biotechnology |
|
|
WM |
Waste Management Inc |
41 |
- |
$201.30 |
$3,241,000 |
15,203 |
0.68% |
514,000 |
-20 |
0.004 |
Waste Management |
|
|
KMB |
Kimberly Clark Corp |
43 |
- |
$134.89 |
$3,102,000 |
23,982 |
0.65% |
156,000 |
-260 |
0.007 |
Paper & Paper Products |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$63.43 |
$2,970,000 |
40,546 |
0.63% |
-334,000 |
-238 |
0.003 |
Biotechnology |
|
|
MMS |
Maximus Inc |
45 |
- |
$85.79 |
$2,792,000 |
33,272 |
0.59% |
-325,000 |
-3,899 |
0.052 |
Education & Training ... |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$103.41 |
$2,549,000 |
26,358 |
0.54% |
-20,000 |
-118 |
0.004 |
Electric Utilities |
|
|
PDCO |
Patterson Companies Inc |
49 |
- |
$24.59 |
$2,532,000 |
91,575 |
0.53% |
-99,000 |
-900 |
0.095 |
Medical Equipment Who... |
|
|
SWKS |
Skyworks Solutions Inc |
50 |
- |
$91.39 |
$2,518,000 |
23,243 |
0.53% |
-123,000 |
-251 |
0.014 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$102.77 |
$2,381,000 |
19,459 |
0.5% |
569,000 |
-610 |
0.001 |
Entertainment - Diver... |
|
|
PSA |
Public Storage Inc |
56 |
- |
$274.39 |
$1,980,000 |
6,827 |
0.42% |
-145,000 |
-140 |
0.004 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$178.34 |
$1,753,000 |
9,720 |
0.37% |
272,000 |
-30 |
0 |
Internet Software & S... |
|
|
EXPD |
Expeditors International of... |
61 |
- |
$121.21 |
$1,650,000 |
13,571 |
0.35% |
-223,000 |
-1,150 |
0.008 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$164.65 |
$1,621,000 |
9,990 |
0.34% |
140,000 |
-118 |
0 |
Cleaning Products |
|
|
IDCC |
Interdigital Inc |
67 |
- |
$114.52 |
$1,393,000 |
13,083 |
0.29% |
-38,000 |
-99 |
0.042 |
Wireless Communications |
|
|
GNTX |
Gentex Corp |
69 |
- |
$34.55 |
$1,353,000 |
37,450 |
0.29% |
-255,000 |
-11,795 |
0.015 |
Auto Parts |
|
|
PNR |
Pentair Inc |
72 |
- |
$79.90 |
$1,303,000 |
15,250 |
0.28% |
24,000 |
-2,335 |
0.009 |
Diversified Machinery |
|
|
RNR |
RenaissanceRe Holdings |
73 |
- |
$224.78 |
$1,219,000 |
5,185 |
0.26% |
203,000 |
-1 |
0.01 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$477.49 |
$1,049,000 |
2,161 |
0.22% |
272,000 |
-35 |
0 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
83 |
- |
$161.46 |
$814,000 |
4,635 |
0.17% |
219,000 |
-25 |
0 |
Conglomerates |
|
|
ED |
Consolidated Edison Inc |
85 |
- |
$93.68 |
$722,000 |
7,947 |
0.15% |
-52,000 |
-557 |
0.002 |
Multi Utilities |
|
|
CHD |
Church & Dwight Co Inc |
86 |
- |
$107.29 |
$701,000 |
6,718 |
0.15% |
47,000 |
-200 |
0.003 |
Cleaning Products |
|
|
RE |
Everest Re Group Ltd |
94 |
- |
$386.76 |
$535,000 |
1,345 |
0.11% |
24,000 |
-100 |
0.001 |
Life & Health Insurance |
|
|
CMG |
Chipotle Mexican Grill Inc |
95 |
- |
$3,076.47 |
$532,000 |
183 |
0.11% |
104,000 |
-4 |
0.001 |
Restaurants |
|
|
NFLX |
Netflix Inc |
96 |
- |
$633.79 |
$511,000 |
841 |
0.11% |
87,000 |
-30 |
0 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
102 |
- |
$119.28 |
$465,000 |
3,705 |
0.1% |
63,000 |
-110 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
105 |
- |
$165.28 |
$438,000 |
2,293 |
0.09% |
54,000 |
-52 |
0 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
104 |
- |
$527.80 |
$438,000 |
837 |
0.09% |
31,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
111 |
- |
$171.23 |
$392,000 |
2,240 |
0.08% |
2,000 |
-59 |
0 |
Beverage Soft Drinks... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
112 |
- |
$15.92 |
$380,000 |
17,506 |
0.08% |
-137,000 |
-2,300 |
0.002 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
114 |
- |
$270.91 |
$372,000 |
1,533 |
0.08% |
-56,000 |
-30 |
0.001 |
Diversified Chemicals |
|
|
BIO |
Bio Rad Laboratories Inc |
116 |
- |
$288.96 |
$364,000 |
1,053 |
0.08% |
18,000 |
-18 |
0.004 |
Scientific & Technica... |
|
|
CL |
Colgate Palmolive Co |
120 |
- |
$92.47 |
$321,000 |
3,562 |
0.07% |
25,000 |
-150 |
0 |
Personal Products |
|
|
FDS |
Factset Research Systems Inc |
124 |
- |
$394.89 |
$304,000 |
670 |
0.06% |
-18,000 |
-5 |
0.002 |
Information & Deliver... |
|
|
CMP |
Compass Minerals Internatio... |
125 |
- |
$13.21 |
$299,000 |
18,980 |
0.06% |
-185,000 |
-132 |
0.046 |
Specialty Chemicals |
|
|
BAX |
Baxter International Inc |
127 |
- |
$40.93 |
$273,000 |
6,398 |
0.06% |
14,000 |
-303 |
0.001 |
Medical Instruments &... |
|
|
V |
Visa Inc |
129 |
- |
$270.38 |
$248,000 |
888 |
0.05% |
-11,000 |
-105 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
139 |
- |
$101.02 |
$176,000 |
1,806 |
0.04% |
22,000 |
-22 |
0 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
140 |
- |
$72.37 |
$173,000 |
2,385 |
0.04% |
2,000 |
-100 |
0 |
Investment Brokerage ... |
|
|
TSCO |
Tractor Supply Co |
150 |
- |
$267.56 |
$153,000 |
585 |
0.03% |
23,000 |
-20 |
0.001 |
Specialty Retail, Other |
|
|
LOW |
Lowes Companies Inc |
151 |
- |
$216.73 |
$142,000 |
556 |
0.03% |
17,000 |
-5 |
0 |
Home Improvement Stores |
|
|
SMG |
The Scotts Miracle-Gro Co |
153 |
- |
$64.30 |
$137,000 |
1,833 |
0.03% |
-244,000 |
-4,138 |
0 |
Agricultural & Fertil... |
|
|
JWN |
Nordstrom Inc |
161 |
- |
$23.01 |
$124,000 |
6,100 |
0.03% |
5,000 |
-350 |
0 |
Apparel Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
164 |
- |
$485.15 |
$123,000 |
256 |
0.03% |
6,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
MED |
Medifast Inc |
168 |
- |
$25.00 |
$114,000 |
2,976 |
0.02% |
-337,000 |
-3,733 |
0.025 |
Specialty Retail, Other |
|
|
BIIB |
Biogen Idec Inc |
176 |
- |
$229.80 |
$103,000 |
479 |
0.02% |
-38,000 |
-65 |
0 |
Biotechnology |
|
