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| Name: |
ROWLAND & CO INVESTMENT COUNSEL/ADV |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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| Holdings
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57 |
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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 |
|
SBUX |
Starbucks Corp |
55 |
- |
$75.63 |
$2,011,000 |
22,009 |
0.42% |
-102,000 |
0 |
0.002 |
Specialty Eateries |
|
|
DVN |
Devon Energy Corp |
59 |
- |
$49.83 |
$1,774,000 |
35,351 |
0.37% |
173,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
ENVA |
Enova International, Inc. |
66 |
- |
$62.51 |
$1,512,000 |
24,062 |
0.32% |
180,000 |
0 |
0.067 |
N/A |
|
|
SO |
Southern Co |
78 |
- |
$78.71 |
$1,047,000 |
14,595 |
0.22% |
24,000 |
0 |
0.001 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$410.24 |
$1,006,000 |
2,392 |
0.21% |
153,000 |
0 |
0 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
80 |
- |
$84.42 |
$928,000 |
11,305 |
0.2% |
-24,000 |
0 |
0.004 |
Multi Utilities |
|
|
SJM |
JM Smucker Company |
88 |
- |
$115.20 |
$622,000 |
4,944 |
0.13% |
-3,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
FAST |
Fastenal Co |
89 |
- |
$67.23 |
$608,000 |
7,887 |
0.13% |
97,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
90 |
- |
$84.30 |
$571,000 |
6,548 |
0.12% |
32,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
HRL |
Hormel Foods Corp |
91 |
- |
$35.78 |
$571,000 |
16,353 |
0.12% |
46,000 |
0 |
0 |
Meat Products |
|
|
WTRG |
Essential Utilities Ord Shs |
92 |
- |
$51.94 |
$546,000 |
14,730 |
0.12% |
-4,000 |
0 |
0.006 |
Water Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
97 |
- |
$345.65 |
$508,000 |
1,475 |
0.11% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTSAX |
Vanguard Total Stock Market... |
99 |
- |
$0.00 |
$488,000 |
3,853 |
0.1% |
41,000 |
0 |
0.043 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
103 |
- |
$174.51 |
$448,000 |
2,222 |
0.09% |
118,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BMO |
Bank of Montreal (USA) |
106 |
- |
$94.50 |
$437,000 |
4,476 |
0.09% |
-6,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
AYI |
Acuity Brands Inc |
109 |
- |
$262.57 |
$417,000 |
1,553 |
0.09% |
99,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
SHW |
Sherwin Williams Co |
110 |
- |
$314.05 |
$402,000 |
1,158 |
0.08% |
41,000 |
0 |
0 |
General Building Mate... |
|
|
GL |
Globe Life Inc |
113 |
- |
$88.56 |
$373,000 |
3,207 |
0.08% |
-17,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
DFAT |
Dimensional U S Targeted Va... |
115 |
- |
$54.03 |
$367,000 |
6,748 |
0.08% |
14,000 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
117 |
- |
$170.34 |
$353,000 |
2,340 |
0.07% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
RF |
Regions Financial Corp |
118 |
- |
$20.10 |
$343,000 |
16,326 |
0.07% |
27,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
119 |
- |
$0.00 |
$323,000 |
4,358 |
0.07% |
16,000 |
0 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
121 |
- |
$0.00 |
$320,000 |
3,832 |
0.07% |
21,000 |
0 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
122 |
- |
$1,353.93 |
$312,000 |
250 |
0.07% |
21,000 |
0 |
0.001 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
123 |
- |
$161.93 |
$311,000 |
1,908 |
0.07% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
126 |
- |
$104.67 |
$298,000 |
2,490 |
0.06% |
-5,000 |
0 |
0.004 |
Appliances |
|
|
ABT |
Abbott Laboratories |
128 |
- |
$104.01 |
$259,000 |
2,283 |
0.05% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
130 |
- |
$53.97 |
$248,000 |
4,815 |
0.05% |
4,000 |
0 |
0 |
N/A |
|
|
MET.PRA |
Metlife Inc |
131 |
- |
$24.66 |
$239,000 |
10,000 |
0.05% |
8,000 |
0 |
0.001 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
132 |
- |
$40.20 |
$226,000 |
5,537 |
0.05% |
20,000 |
0 |
0.001 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
134 |
- |
$57.00 |
$192,000 |
3,370 |
0.04% |
17,000 |
0 |
0 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
136 |
- |
$15.49 |
$187,000 |
11,904 |
0.04% |
-18,000 |
0 |
0.006 |
N/A |
|
|
FFIV |
F5 Networks Inc |
138 |
- |
$191.13 |
$180,000 |
950 |
0.04% |
10,000 |
0 |
0.002 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
141 |
- |
$249.65 |
$172,000 |
676 |
0.04% |
12,000 |
0 |
0 |
Railroads |
|
|
VEA |
Vanguard Europe Pacific ETF |
144 |
- |
$49.56 |
$166,000 |
3,311 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
CBSH |
Commerce Bancshares Inc |
146 |
- |
$56.80 |
$165,000 |
3,096 |
0.03% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
SWPP.X |
Schwab Capital Trust |
145 |
- |
$0.00 |
$165,000 |
2,040 |
0.03% |
16,000 |
0 |
0.025 |
N/A |
|
|
AMCR |
Amcor Plc |
147 |
- |
$10.43 |
$164,000 |
17,286 |
0.03% |
-3,000 |
0 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
148 |
- |
$358.18 |
$158,000 |
431 |
0.03% |
30,000 |
0 |
0 |
Farm & Construction M... |
|
|
SPG |
Simon Property Group Inc |
149 |
- |
$149.54 |
$156,000 |
1,000 |
0.03% |
13,000 |
0 |
0 |
REIT - Retail |
|
|
GLW |
Corning Inc |
152 |
- |
$34.95 |
$137,000 |
4,160 |
0.03% |
10,000 |
0 |
0.004 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
154 |
- |
$594.80 |
$136,000 |
234 |
0.03% |
12,000 |
0 |
0 |
Medical Laboratories ... |
|
|
DTE |
DTE Energy Co |
155 |
- |
$114.78 |
$135,000 |
1,206 |
0.03% |
2,000 |
0 |
0.001 |
Electric Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
157 |
- |
$57.92 |
$132,000 |
2,280 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
158 |
- |
$454.20 |
$130,000 |
270 |
0.03% |
15,000 |
0 |
0 |
Business Services |
|
|
MFC |
Manulife Financial Corporat... |
159 |
- |
$26.01 |
$127,000 |
5,063 |
0.03% |
15,000 |
0 |
0 |
Life & Health Insurance |
|
|
DFAC |
Dimensional U S Core Equity... |
160 |
- |
$31.79 |
$124,000 |
3,879 |
0.03% |
11,000 |
0 |
0.004 |
N/A |
|
|
AVNT |
Avient Inc |
163 |
- |
$25.41 |
$123,000 |
2,845 |
0.03% |
5,000 |
0 |
0 |
Synthetics |
|
|
UNH |
Unitedhealth Group Inc |
165 |
- |
$513.88 |
$121,000 |
245 |
0.03% |
-8,000 |
0 |
0.001 |
Health Care Plans |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
166 |
- |
$0.00 |
$121,000 |
1,198 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
167 |
- |
$80.52 |
$118,000 |
1,295 |
0.02% |
18,000 |
0 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
170 |
- |
$520.83 |
$113,000 |
202 |
0.02% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
171 |
- |
$984.64 |
$112,000 |
116 |
0.02% |
10,000 |
0 |
0 |
Biotechnology |
|
|
CLX |
Clorox Co |
172 |
- |
$138.55 |
$110,000 |
716 |
0.02% |
8,000 |
0 |
0.001 |
Cleaning Products |
|
|
PPG |
PPG Industries Inc |
173 |
- |
$135.38 |
$109,000 |
750 |
0.02% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
RY |
Royal Bank of Canada (USA) |
175 |
- |
$104.30 |
$105,000 |
1,042 |
0.02% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
SWK |
Stanley Black & Decker Inc |
177 |
- |
$91.80 |
$101,000 |
1,035 |
0.02% |
-1,000 |
0 |
0.001 |
Small Tools & Accesso... |
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