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ROWLAND & CO INVESTMENT COUNSEL/ADV |
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ATLANTA |
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GA |
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30326 |
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 |
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 |
- |
$261.66 |
$31,944,000 |
112,871 |
6.72% |
4,140,000 |
-3,169 |
0.019 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$30,269,000 |
136,268 |
6.37% |
-4,366,000 |
-2,039 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$19,097,000 |
50,871 |
4.02% |
-2,536,000 |
-453 |
0.001 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
4 |
- |
$309.20 |
$18,799,000 |
61,530 |
3.96% |
522,000 |
-904 |
0.014 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$60.24 |
$16,595,000 |
189,030 |
3.49% |
-721,000 |
-2,623 |
0.007 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$780.67 |
$15,805,000 |
19,136 |
3.33% |
503,000 |
-684 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
7 |
- |
$71.35 |
$15,131,000 |
211,273 |
3.18% |
1,736,000 |
-3,878 |
0.005 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$180.55 |
$13,334,000 |
85,350 |
2.81% |
-2,397,000 |
2,746 |
0.001 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
9 |
- |
$294.08 |
$12,102,000 |
38,741 |
2.55% |
610,000 |
-903 |
0.005 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$156.01 |
$11,530,000 |
69,525 |
2.43% |
1,378,000 |
-669 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
11 |
- |
$371.68 |
$11,510,000 |
31,407 |
2.42% |
-834,000 |
-327 |
0.003 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
12 |
- |
$283.80 |
$10,810,000 |
35,796 |
2.27% |
511,000 |
-1,480 |
0.008 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$162.21 |
$10,478,000 |
68,211 |
2.21% |
198,000 |
1,296 |
0.006 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$112.20 |
$10,005,000 |
84,125 |
2.11% |
966,000 |
94 |
0.002 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$189.28 |
$9,547,000 |
45,564 |
2.01% |
1,149,000 |
-1,695 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
16 |
- |
$148.37 |
$8,014,000 |
47,906 |
1.69% |
1,013,000 |
-428 |
0.002 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
17 |
- |
$35.64 |
$8,011,000 |
194,678 |
1.69% |
-596,000 |
-3,726 |
0.014 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$43.55 |
$7,984,000 |
176,021 |
1.68% |
1,281,000 |
8,410 |
0.004 |
Telecom Services - Do... |
|
|
CMI |
Cummins Inc |
19 |
- |
$331.83 |
$7,418,000 |
23,665 |
1.56% |
-957,000 |
-360 |
0.016 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
20 |
- |
$127.41 |
$6,557,000 |
55,038 |
1.38% |
52,000 |
-678 |
0.038 |
Auto Parts Wholesale |
|
|
CFR |
Cullen Frost Bankers Inc |
21 |
- |
$136.19 |
$6,520,000 |
52,074 |
1.37% |
-540,000 |
-515 |
0.083 |
Domestic Regional Banks |
|
|
CPRT |
Copart Inc |
22 |
- |
$49.32 |
$6,157,000 |
108,794 |
1.3% |
-230,000 |
-2,495 |
0.012 |
Auto Dealerships |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$296.00 |
$6,157,000 |
25,101 |
1.3% |
224,000 |
351 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$298.24 |
$5,480,000 |
17,588 |
1.15% |
906,000 |
40 |
0.003 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
25 |
- |
$104.13 |
$4,904,000 |
44,588 |
1.03% |
-339,000 |
3,007 |
0.006 |
AirDelivery & Freight... |
|
|
CTAS |
Cintas Corp |
26 |
- |
$219.36 |
$4,756,000 |
23,139 |
1% |
497,000 |
-170 |
0.006 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$987.02 |
$4,743,000 |
5,015 |
1% |
54,000 |
-102 |
0.001 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
28 |
- |
$147.13 |
$4,658,000 |
30,194 |
0.98% |
369,000 |
-394 |
0.008 |
Staffing & Outsourcin... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$159.34 |
$4,610,000 |
42,540 |
0.97% |
-960,000 |
1,060 |
0 |
Semiconductor - Speci... |
|
|
ZBRA |
Zebra Technologies Corp |
30 |
- |
$297.21 |
$4,588,000 |
16,239 |
0.97% |
-1,900,000 |
-560 |
0.031 |
Computer Peripherals |
|
|
INTC |
Intel Corp |
31 |
- |
$22.49 |
$4,558,000 |
200,686 |
0.96% |
325,000 |
-10,427 |
0.005 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
32 |
- |
$77.18 |
$4,544,000 |
60,553 |
0.96% |
-90,000 |
-49 |
0.012 |
Food Wholesale |
|
|
COP |
ConocoPhillips |
33 |
- |
$93.68 |
$4,344,000 |
41,365 |
0.91% |
220,000 |
-223 |
0.004 |
Integrated Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
34 |
- |
$26.43 |
$4,122,000 |
140,773 |
0.87% |
67,000 |
-3,287 |
0.019 |
Lumber,Wood Production |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$111.75 |
$3,807,000 |
33,976 |
0.8% |
669,000 |
1 |
0.003 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$80.93 |
$3,653,000 |
40,698 |
0.77% |
-580,000 |
-1,850 |
0.002 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
37 |
- |
$100.15 |
$3,510,000 |
38,201 |
0.74% |
-1,152,000 |
-3,020 |
0.017 |
Asset Management |
|
|
WM |
Waste Management Inc |
38 |
- |
$227.10 |
$3,441,000 |
14,863 |
0.72% |
396,000 |
-225 |
0.004 |
Waste Management |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$117.31 |
$3,239,000 |
26,555 |
0.68% |
414,000 |
339 |
0.004 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
40 |
- |
$104.57 |
$3,220,000 |
28,960 |
0.68% |
189,000 |
-337 |
0.004 |
Life & Health Insurance |
|
|
WERN |
Werner Enterprises Inc |
41 |
- |
$29.07 |
$3,124,000 |
106,623 |
0.66% |
-782,000 |
-2,124 |
0.154 |
Trucking |
|
|
KMB |
Kimberly Clark Corp |
42 |
- |
$132.12 |
$3,063,000 |
21,538 |
0.64% |
235,000 |
-40 |
0.006 |
Paper & Paper Products |
|
|
SON |
Sonoco Products Co |
43 |
- |
$46.51 |
$3,026,000 |
64,066 |
0.64% |
-32,000 |
1,468 |
0.064 |
Paper & Paper Products |
|
|
SMCI |
Super Micro Computer Inc |
44 |
- |
$48.56 |
$2,928,000 |
85,525 |
0.62% |
1,212,000 |
29,225 |
0.015 |
Networking & Communic... |
|
|
PKG |
Packaging Corp Of America |
45 |
- |
$202.29 |
$2,818,000 |
14,231 |
0.59% |
-393,000 |
-32 |
0.015 |
Paper & Paper Products |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$139.76 |
$2,806,000 |
25,589 |
0.59% |
-418,000 |
-424 |
0.004 |
Industrial Electrical... |
|
|
CSX |
CSX Corp |
47 |
- |
$33.60 |
$2,639,000 |
89,683 |
0.56% |
-359,000 |
-3,218 |
0.004 |
Railroads |
|
|
VRT |
Vertiv Holdings Co |
48 |
- |
$127.84 |
$2,567,000 |
35,558 |
0.54% |
-258,000 |
10,694 |
0.009 |
N/A |
|
|
IDCC |
Interdigital Inc |
49 |
- |
$224.52 |
$2,486,000 |
12,023 |
0.52% |
34,000 |
-634 |
0.039 |
Wireless Communications |
|
|
TECH |
Techne Corp |
50 |
- |
$53.14 |
$2,338,000 |
39,880 |
0.49% |
-578,000 |
-610 |
0.025 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$216.02 |
$2,309,000 |
12,851 |
0.49% |
24,000 |
665 |
0.001 |
Semiconductor- Broad... |
|
|
ENVA |
Enova International, Inc. |
52 |
- |
$115.85 |
$2,130,000 |
22,062 |
0.45% |
43,000 |
290 |
0.062 |
N/A |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.38 |
$2,037,000 |
80,394 |
0.43% |
-161,000 |
-2,449 |
0.001 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
54 |
- |
$296.32 |
$1,998,000 |
6,676 |
0.42% |
-9,000 |
-25 |
0.004 |
REIT - Industrial |
|
|
SWKS |
Skyworks Solutions Inc |
55 |
- |
$78.76 |
$1,970,000 |
30,478 |
0.41% |
-114,000 |
6,975 |
0.018 |
Semiconductor - Integ... |
|
|
PDCO |
Patterson Companies Inc |
56 |
- |
$31.33 |
$1,923,000 |
61,563 |
0.4% |
-213,000 |
-7,665 |
0.064 |
Medical Equipment Who... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$223.41 |
$1,917,000 |
10,077 |
0.4% |
-125,000 |
770 |
0 |
Internet Software & S... |
|
|
SNA |
Snap-On Inc |
58 |
- |
$321.63 |
$1,844,000 |
5,471 |
0.39% |
-40,000 |
-80 |
0.01 |
Small Tools & Accesso... |
|
|
META |
Meta Platforms Inc |
59 |
- |
$719.01 |
$1,815,000 |
3,149 |
0.38% |
362,000 |
667 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
60 |
- |
$215.92 |
$1,764,000 |
10,340 |
0.37% |
-72,000 |
-35 |
0.002 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$124.00 |
$1,762,000 |
17,855 |
0.37% |
-271,000 |
-404 |
0.001 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$160.83 |
$1,601,000 |
9,397 |
0.34% |
26,000 |
2 |
0.003 |
Cleaning Products |
|
|
DFS |
Discover Financial Services |
63 |
- |
$124.27 |
$1,601,000 |
9,381 |
0.34% |
-67,000 |
-245 |
0 |
Credit Services |
|
|
EXPD |
Expeditors International of... |
64 |
- |
$118.38 |
$1,521,000 |
12,651 |
0.32% |
90,000 |
-270 |
0.007 |
AirDelivery & Freight... |
|
|
PSX |
Phillips 66 |
65 |
- |
$127.29 |
$1,517,000 |
12,283 |
0.32% |
147,000 |
262 |
0.003 |
Oil & Gas Refining, P... |
|
|
LULU |
Lululemon Athletica Inc |
66 |
- |
$247.68 |
$1,463,000 |
5,169 |
0.31% |
-649,000 |
-355 |
0.004 |
Textile - Apparel Clo... |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$94.44 |
$1,452,000 |
14,804 |
0.31% |
113,000 |
135 |
0.001 |
Specialty Eateries |
|
|
NEE |
NextEra Energy |
68 |
- |
$73.88 |
$1,445,000 |
20,381 |
0.3% |
-34,000 |
-248 |
0.001 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$485.00 |
$1,438,000 |
2,700 |
0.3% |
222,000 |
18 |
0 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
70 |
- |
$88.39 |
$1,423,000 |
15,836 |
0.3% |
389,000 |
2,890 |
0.001 |
Medical Appliances & ... |
|
|
DVN |
Devon Energy Corp |
71 |
- |
$33.23 |
$1,303,000 |
34,841 |
0.27% |
151,000 |
-350 |
0.005 |
Independent Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$1,274,000 |
2,572 |
0.27% |
30,000 |
188 |
0.001 |
Medical Appliances & ... |
|
|
WEC |
WEC Energy Group Inc |
73 |
- |
$104.34 |
$1,154,000 |
10,591 |
0.24% |
120,000 |
-400 |
0.003 |
Multi Utilities |
|
|
SO |
Southern Co |
74 |
- |
$91.51 |
$1,151,000 |
12,519 |
0.24% |
123,000 |
35 |
0.001 |
Electric Utilities |
|
|
PNR |
Pentair Inc |
75 |
- |
$106.87 |
$1,130,000 |
12,920 |
0.24% |
-170,000 |
0 |
0.008 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$258.50 |
$1,088,000 |
4,388 |
0.23% |
-23,000 |
7 |
0.001 |
Diversified Machinery |
|
|
RNR |
RenaissanceRe Holdings |
77 |
- |
$240.90 |
$1,086,000 |
4,525 |
0.23% |
-58,000 |
-70 |
0.008 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
78 |
- |
$104.06 |
$1,044,000 |
10,001 |
0.22% |
-594,000 |
-2,115 |
0.002 |
Discount, Variety Stores |
|
|
TFX |
Teleflex Inc |
79 |
- |
$119.90 |
$1,029,000 |
7,449 |
0.22% |
-489,000 |
-1,079 |
0.015 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
80 |
- |
$172.60 |
$1,019,000 |
7,110 |
0.21% |
38,000 |
1,581 |
0.002 |
REIT - Diversified |
|
|
BF.B |
Brown Forman Corporation |
81 |
- |
$28.27 |
$1,001,000 |
29,479 |
0.21% |
12,000 |
3,435 |
0.01 |
Beverage - Wineries &... |
|
|
ROST |
Ross Stores Inc |
82 |
- |
$131.55 |
$964,000 |
7,546 |
0.2% |
-194,000 |
-110 |
0.002 |
Apparel Stores |
|
|
GE |
General Electric Co |
83 |
- |
$246.88 |
$935,000 |
4,670 |
0.2% |
156,000 |
1 |
0 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$308.03 |
$903,000 |
3,284 |
0.19% |
-29,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$240.40 |
$885,000 |
4,180 |
0.19% |
-58,000 |
6 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
86 |
- |
$237.32 |
$865,000 |
6,190 |
0.18% |
171,000 |
2,025 |
0 |
Application Software |
|
|
WU |
Western Union Co |
87 |
- |
$8.62 |
$853,000 |
80,621 |
0.18% |
-26,000 |
-2,327 |
0.016 |
Personal Services |
|
|
GNTX |
Gentex Corp |
88 |
- |
$34.55 |
$812,000 |
34,837 |
0.17% |
-226,000 |
-1,275 |
0.014 |
Auto Parts |
|
|
BLK |
BlackRock Inc A |
89 |
New |
$1,082.15 |
$810,000 |
856 |
0.17% |
810,000 |
856 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
90 |
- |
$291.97 |
$767,000 |
3,083 |
0.16% |
241,000 |
690 |
0 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$1,297.18 |
$747,000 |
801 |
0.16% |
33,000 |
0 |
0 |
Music & Video Stores |
|
|
CHD |
Church & Dwight Co Inc |
92 |
- |
$98.41 |
$714,000 |
6,488 |
0.15% |
37,000 |
20 |
0.003 |
Cleaning Products |
|
|
ED |
Consolidated Edison Inc |
93 |
- |
$100.31 |
$602,000 |
5,447 |
0.13% |
116,000 |
0 |
0.002 |
Multi Utilities |
|
|
VTSAX |
Vanguard Total Stock Market... |
94 |
- |
$0.00 |
$583,000 |
4,360 |
0.12% |
59,000 |
647 |
0.048 |
N/A |
|
|
FAST |
Fastenal Co |
95 |
- |
$43.13 |
$560,000 |
7,227 |
0.12% |
40,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SJM |
JM Smucker Company |
96 |
- |
$104.08 |
$551,000 |
4,653 |
0.12% |
52,000 |
119 |
0.004 |
Processed & Packaged ... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$625.34 |
$547,000 |
977 |
0.12% |
19,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
98 |
- |
$441.98 |
$541,000 |
1,459 |
0.11% |
-65,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
99 |
- |
$51.94 |
$538,000 |
13,617 |
0.11% |
34,000 |
-255 |
0.006 |
Water Utilities |
|
|
HRL |
Hormel Foods Corp |
100 |
- |
$30.47 |
$506,000 |
16,353 |
0.11% |
-7,000 |
0 |
0.003 |
Meat Products |
|
