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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 |
- |
$208.25 |
$25,999,000 |
125,708 |
5.49% |
5,904,000 |
-453 |
0.021 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$25,056,000 |
146,117 |
5.29% |
-2,994,000 |
425 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$21,431,000 |
50,938 |
4.52% |
2,318,000 |
113 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$781.10 |
$17,433,000 |
22,408 |
3.68% |
3,836,000 |
-916 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$241.89 |
$16,787,000 |
67,218 |
3.54% |
1,045,000 |
-351 |
0.016 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
6 |
- |
$61.77 |
$14,187,000 |
231,897 |
2.99% |
535,000 |
227 |
0.005 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
7 |
- |
$334.22 |
$13,339,000 |
34,773 |
2.82% |
1,299,000 |
30 |
0.003 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$164.64 |
$12,725,000 |
83,575 |
2.69% |
1,119,000 |
1,219 |
0.001 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$165.85 |
$12,403,000 |
73,261 |
2.62% |
1,763,000 |
-303 |
0.006 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
10 |
- |
$273.04 |
$11,883,000 |
42,144 |
2.51% |
-505,000 |
365 |
0.006 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$11,682,000 |
194,157 |
2.47% |
1,434,000 |
129,155 |
0.007 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$144.59 |
$11,353,000 |
71,765 |
2.4% |
120,000 |
102 |
0.003 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
13 |
- |
$30.47 |
$10,601,000 |
240,007 |
2.24% |
-1,471,000 |
-224 |
0.006 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$118.27 |
$9,749,000 |
83,871 |
2.06% |
1,364,000 |
7 |
0.002 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
15 |
- |
$248.64 |
$9,620,000 |
37,123 |
2.03% |
1,228,000 |
-11 |
0.008 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
16 |
- |
$157.21 |
$8,778,000 |
56,656 |
1.85% |
920,000 |
-80 |
0.039 |
Auto Parts Wholesale |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$162.64 |
$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 |
- |
$282.49 |
$7,851,000 |
26,644 |
1.66% |
1,437,000 |
-128 |
0.018 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$39.49 |
$7,659,000 |
182,525 |
1.62% |
914,000 |
3,600 |
0.004 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
21 |
- |
$161.27 |
$7,339,000 |
46,529 |
1.55% |
448,000 |
330 |
0.002 |
Integrated Oil & Gas |
|
|
CPRT |
Copart Inc |
22 |
- |
$54.31 |
$6,903,000 |
119,189 |
1.46% |
997,000 |
-1,340 |
0.012 |
Auto Dealerships |
|
|
CFR |
Cullen Frost Bankers Inc |
23 |
- |
$104.34 |
$6,306,000 |
56,014 |
1.33% |
242,000 |
121 |
0.089 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$147.48 |
$6,029,000 |
40,563 |
1.27% |
53,000 |
2,557 |
0.006 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$5,992,000 |
45,413 |
1.26% |
1,051,000 |
90 |
0.002 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
26 |
- |
$30.17 |
$5,658,000 |
157,552 |
1.19% |
177,000 |
-96 |
0.021 |
Lumber,Wood Production |
|
|
TROW |
T Rowe Price Group Inc |
27 |
- |
$109.57 |
$5,534,000 |
45,387 |
1.17% |
701,000 |
504 |
0.02 |
Asset Management |
|
|
COP |
ConocoPhillips |
28 |
- |
$125.62 |
$5,428,000 |
42,646 |
1.15% |
478,000 |
3 |
0.004 |
Integrated Oil & Gas |
|
|
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 |
- |
$273.94 |
$5,321,000 |
18,715 |
1.12% |
-91,000 |
-76 |
0.003 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$191.74 |
$5,201,000 |
25,963 |
1.1% |
841,000 |
330 |
0.001 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
32 |
- |
$74.32 |
$4,961,000 |
61,108 |
1.05% |
513,000 |
282 |
0.012 |
Food Wholesale |
|
|
WERN |
Werner Enterprises Inc |
33 |
- |
$34.20 |
$4,362,000 |
111,503 |
0.92% |
-394,000 |
-749 |
0.161 |
Trucking |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$722.90 |
$4,200,000 |
5,732 |
0.89% |
396,000 |
-30 |
0.001 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
35 |
- |
$658.34 |
$4,198,000 |
6,110 |
0.89% |
574,000 |
97 |
0.006 |
Business Services |
|
|
CSX |
CSX Corp |
36 |
- |
$33.22 |
$4,168,000 |
112,447 |
0.88% |
208,000 |
-1,760 |
0.005 |
Railroads |
|
|
SON |
Sonoco Products Co |
37 |
- |
$56.05 |
$3,970,000 |
68,629 |
0.84% |
374,000 |
4,260 |
0.068 |
Paper & Paper Products |
|
|
PAYX |
Paychex Inc |
38 |
- |
$118.81 |
$3,890,000 |
31,675 |
0.82% |
40,000 |
-651 |
0.009 |
Staffing & Outsourcin... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$864.02 |
$3,783,000 |
4,187 |
0.8% |
1,658,000 |
-105 |
0 |
Semiconductor - Speci... |
|
|
TECH |
Techne Corp |
40 |
- |
$63.21 |
$3,346,000 |
47,535 |
0.71% |
-356,000 |
-440 |
0.03 |
Biotechnology |
|
|
WM |
Waste Management Inc |
41 |
- |
$208.02 |
$3,241,000 |
15,203 |
0.68% |
514,000 |
-20 |
0.004 |
Waste Management |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$107.78 |
$3,113,000 |
27,444 |
0.66% |
442,000 |
1 |
0.005 |
Industrial Electrical... |
|
|
KMB |
Kimberly Clark Corp |
43 |
- |
$136.53 |
$3,102,000 |
23,982 |
0.65% |
156,000 |
-260 |
0.007 |
Paper & Paper Products |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$65.20 |
$2,970,000 |
40,546 |
0.63% |
-334,000 |
-238 |
0.003 |
Biotechnology |
|
|
MMS |
Maximus Inc |
45 |
- |
$80.28 |
$2,792,000 |
33,272 |
0.59% |
-325,000 |
-3,899 |
0.052 |
Education & Training ... |
|
|
AFL |
AFLAC Inc |
46 |
- |
$83.65 |
$2,765,000 |
32,200 |
0.58% |
111,000 |
32 |
0.005 |
Life & Health Insurance |
|
|
PKG |
Packaging Corp Of America |
47 |
- |
$172.98 |
$2,651,000 |
13,971 |
0.56% |
377,000 |
12 |
0.015 |
Paper & Paper Products |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$98.26 |
$2,549,000 |
26,358 |
0.54% |
-20,000 |
-118 |
0.004 |
Electric Utilities |
|
|
PDCO |
Patterson Companies Inc |
49 |
- |
$25.47 |
$2,532,000 |
91,575 |
0.53% |
-99,000 |
-900 |
0.095 |
Medical Equipment Who... |
|
|
SWKS |
Skyworks Solutions Inc |
50 |
- |
$106.59 |
$2,518,000 |
23,243 |
0.53% |
-123,000 |
-251 |
0.014 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$111.10 |
$2,381,000 |
19,459 |
0.5% |
569,000 |
-610 |
0.001 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
52 |
- |
$160.98 |
$2,195,000 |
12,384 |
0.46% |
725,000 |
2,064 |
0.002 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.62 |
$2,189,000 |
78,868 |
0.46% |
198,000 |
9,702 |
0.001 |
Drug Manufacturers - ... |
|
|
TFX |
Teleflex Inc |
54 |
- |
$208.75 |
$2,022,000 |
8,938 |
0.43% |
-163,000 |
175 |
0.018 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$88.49 |
$2,011,000 |
22,009 |
0.42% |
-102,000 |
0 |
0.002 |
Specialty Eateries |
|
|
PSA |
Public Storage Inc |
56 |
- |
$259.45 |
$1,980,000 |
6,827 |
0.42% |
-145,000 |
-140 |
0.004 |
REIT - Industrial |
|
|
PSX |
Phillips 66 |
57 |
- |
$143.21 |
$1,812,000 |
11,096 |
0.38% |
454,000 |
900 |
0.003 |
Oil & Gas Refining, P... |
|
|
VRT |
Vertiv Holdings Co |
58 |
- |
$93.00 |
$1,778,000 |
21,766 |
0.38% |
1,471,000 |
15,366 |
0.006 |
N/A |
|
|
DVN |
Devon Energy Corp |
59 |
- |
$51.18 |
$1,774,000 |
35,351 |
0.37% |
173,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$175.00 |
$1,753,000 |
9,720 |
0.37% |
272,000 |
-30 |
0 |
Internet Software & S... |
|
|
EXPD |
Expeditors International of... |
61 |
- |
$111.31 |
$1,650,000 |
13,571 |
0.35% |
-223,000 |
-1,150 |
0.008 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$163.20 |
$1,621,000 |
9,990 |
0.34% |
140,000 |
-118 |
0 |
Cleaning Products |
|
|
SNA |
Snap-On Inc |
63 |
- |
$267.96 |
$1,619,000 |
5,464 |
0.34% |
214,000 |
601 |
0.01 |
Small Tools & Accesso... |
|
|
BA |
Boeing Co |
64 |
- |
$167.84 |
$1,613,000 |
8,358 |
0.34% |
457,000 |
3,922 |
0.001 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$176.42 |
$1,595,000 |
9,156 |
0.34% |
202,000 |
982 |
0.001 |
Semiconductor- Broad... |
|
|
ENVA |
Enova International, Inc. |
66 |
- |
$60.53 |
$1,512,000 |
24,062 |
0.32% |
180,000 |
0 |
0.067 |
N/A |
|
|
IDCC |
Interdigital Inc |
67 |
- |
$98.73 |
$1,393,000 |
13,083 |
0.29% |
-38,000 |
-99 |
0.042 |
Wireless Communications |
|
|
DFS |
Discover Financial Services |
68 |
- |
$124.27 |
$1,389,000 |
10,596 |
0.29% |
240,000 |
370 |
0.004 |
Credit Services |
|
|
GNTX |
Gentex Corp |
69 |
- |
$34.30 |
$1,353,000 |
37,450 |
0.29% |
-255,000 |
-11,795 |
0.015 |
Auto Parts |
|
|
WU |
Western Union Co |
70 |
- |
$13.44 |
$1,349,000 |
96,503 |
0.28% |
199,000 |
10 |
0.02 |
Personal Services |
|
|
NEE |
NextEra Energy |
71 |
- |
$66.97 |
$1,305,000 |
20,416 |
0.28% |
225,000 |
2,635 |
0.001 |
Electric Utilities |
|
|
PNR |
Pentair Inc |
72 |
- |
$79.09 |
$1,303,000 |
15,250 |
0.28% |
24,000 |
-2,335 |
0.009 |
Diversified Machinery |
|
|
RNR |
RenaissanceRe Holdings |
73 |
- |
$219.25 |
$1,219,000 |
5,185 |
0.26% |
203,000 |
-1 |
0.01 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$248.61 |
$1,178,000 |
4,532 |
0.25% |
110,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$244.11 |
$1,176,000 |
4,381 |
0.25% |
30,000 |
6 |
0.001 |
Diversified Machinery |
|
|
ROST |
Ross Stores Inc |
76 |
- |
$129.55 |
$1,149,000 |
7,831 |
0.24% |
74,000 |
60 |
0.002 |
Apparel Stores |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$430.17 |
$1,049,000 |
2,161 |
0.22% |
272,000 |
-35 |
0 |
Internet Service Prov... |
|
|
SO |
Southern Co |
78 |
- |
$73.50 |
$1,047,000 |
14,595 |
0.22% |
24,000 |
0 |
0.001 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$396.73 |
$1,006,000 |
2,392 |
0.21% |
153,000 |
0 |
0 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
80 |
- |
$82.64 |
$928,000 |
11,305 |
0.2% |
-24,000 |
0 |
0.004 |
Multi Utilities |
|
|
HON |
Honeywell International Inc |
81 |
- |
$192.73 |
$853,000 |
4,157 |
0.18% |
-18,000 |
6 |
0.001 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
82 |
- |
$138.78 |
$821,000 |
5,701 |
0.17% |
59,000 |
43 |
0.002 |
REIT - Diversified |
|
|
GE |
General Electric Co |
83 |
- |
$161.82 |
$814,000 |
4,635 |
0.17% |
219,000 |
-25 |
0 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$791,000 |
1,982 |
0.17% |
129,000 |
20 |
0.001 |
Medical Appliances & ... |
|
|
ED |
Consolidated Edison Inc |
85 |
- |
$94.40 |
$722,000 |
7,947 |
0.15% |
-52,000 |
-557 |
0.002 |
Multi Utilities |
|
|
CHD |
Church & Dwight Co Inc |
86 |
- |
$107.89 |
$701,000 |
6,718 |
0.15% |
47,000 |
-200 |
0.003 |
Cleaning Products |
|
|
BF.B |
Brown Forman Corporation |
87 |
- |
$47.85 |
$667,000 |
12,919 |
0.14% |
180,000 |
4,395 |
0.004 |
Beverage - Wineries &... |
|
|
SJM |
JM Smucker Company |
88 |
- |
$114.85 |
$622,000 |
4,944 |
0.13% |
-3,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
FAST |
Fastenal Co |
89 |
- |
$67.94 |
$608,000 |
7,887 |
0.13% |
97,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
HRL |
Hormel Foods Corp |
91 |
- |
$35.56 |
$571,000 |
16,353 |
0.12% |
46,000 |
0 |
0 |
Meat Products |
|
|
MDT |
Medtronic Plc |
90 |
- |
$80.24 |
$571,000 |
6,548 |
0.12% |
32,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
WTRG |
Essential Utilities Ord Shs |
92 |
- |
$51.94 |
$546,000 |
14,730 |
0.12% |
-4,000 |
0 |
0.006 |
Water Utilities |
|
|
MAS |
Masco Corp |
93 |
- |
$68.45 |
$544,000 |
6,899 |
0.11% |
99,000 |
256 |
0.003 |
Industrial Equipment ... |
|
|
RE |
Everest Re Group Ltd |
94 |
- |
$366.41 |
$535,000 |
1,345 |
0.11% |
24,000 |
-100 |
0.001 |
Life & Health Insurance |
|
|
CMG |
Chipotle Mexican Grill Inc |
95 |
- |
$3,159.60 |
$532,000 |
183 |
0.11% |
104,000 |
-4 |
0.001 |
Restaurants |
|
|
NFLX |
Netflix Inc |
96 |
- |
$550.64 |
$511,000 |
841 |
0.11% |
87,000 |
-30 |
0 |
Music & Video Stores |
|
|
VUG |
Vanguard Growth VIPERS |
97 |
- |
$329.82 |
$508,000 |
1,475 |
0.11% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
98 |
- |
$76.06 |
$494,000 |
6,436 |
0.1% |
54,000 |
6 |
0.003 |
Processed & Packaged ... |
|
|
VTSAX |
Vanguard Total Stock Market... |
99 |
- |
$0.00 |
$488,000 |
3,853 |
0.1% |
41,000 |
0 |
0.043 |
N/A |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$159.24 |
$469,000 |
2,773 |
0.1% |
-75,000 |
18 |
0.001 |
Drugs - Generic |
|
