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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 |
|
AAPL |
Apple Inc |
2 |
- |
$191.04 |
$25,056,000 |
146,117 |
5.29% |
-2,994,000 |
425 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$425.34 |
$21,431,000 |
50,938 |
4.52% |
2,318,000 |
113 |
0.001 |
Application Software |
|
|
KO |
Coca-Cola Co |
6 |
- |
$62.57 |
$14,187,000 |
231,897 |
2.99% |
535,000 |
227 |
0.005 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
7 |
- |
$337.82 |
$13,339,000 |
34,773 |
2.82% |
1,299,000 |
30 |
0.003 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.46 |
$12,725,000 |
83,575 |
2.69% |
1,119,000 |
1,219 |
0.001 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
10 |
- |
$267.87 |
$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 |
- |
$151.27 |
$11,353,000 |
71,765 |
2.4% |
120,000 |
102 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$118.67 |
$9,749,000 |
83,871 |
2.06% |
1,364,000 |
7 |
0.002 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$40.12 |
$7,659,000 |
182,525 |
1.62% |
914,000 |
3,600 |
0.004 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
21 |
- |
$161.14 |
$7,339,000 |
46,529 |
1.55% |
448,000 |
330 |
0.002 |
Integrated Oil & Gas |
|
|
CFR |
Cullen Frost Bankers Inc |
23 |
- |
$104.82 |
$6,306,000 |
56,014 |
1.33% |
242,000 |
121 |
0.089 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$147.59 |
$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 - ... |
|
|
TROW |
T Rowe Price Group Inc |
27 |
- |
$117.13 |
$5,534,000 |
45,387 |
1.17% |
701,000 |
504 |
0.02 |
Asset Management |
|
|
COP |
ConocoPhillips |
28 |
- |
$120.89 |
$5,428,000 |
42,646 |
1.15% |
478,000 |
3 |
0.004 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$195.58 |
$5,201,000 |
25,963 |
1.1% |
841,000 |
330 |
0.001 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
32 |
- |
$75.06 |
$4,961,000 |
61,108 |
1.05% |
513,000 |
282 |
0.012 |
Food Wholesale |
|
|
CTAS |
Cintas Corp |
35 |
- |
$697.46 |
$4,198,000 |
6,110 |
0.89% |
574,000 |
97 |
0.006 |
Business Services |
|
|
SON |
Sonoco Products Co |
37 |
- |
$61.29 |
$3,970,000 |
68,629 |
0.84% |
374,000 |
4,260 |
0.068 |
Paper & Paper Products |
|
|
AFL |
AFLAC Inc |
46 |
- |
$87.69 |
$2,765,000 |
32,200 |
0.58% |
111,000 |
32 |
0.005 |
Life & Health Insurance |
|
|
PKG |
Packaging Corp Of America |
47 |
- |
$181.56 |
$2,651,000 |
13,971 |
0.56% |
377,000 |
12 |
0.015 |
Paper & Paper Products |
|
|
TGT |
Target Corp |
52 |
- |
$156.71 |
$2,195,000 |
12,384 |
0.46% |
725,000 |
2,064 |
0.002 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.53 |
$2,189,000 |
78,868 |
0.46% |
198,000 |
9,702 |
0.001 |
Drug Manufacturers - ... |
|
|
TFX |
Teleflex Inc |
54 |
- |
$214.59 |
$2,022,000 |
8,938 |
0.43% |
-163,000 |
175 |
0.018 |
Conglomerates |
|
|
PSX |
Phillips 66 |
57 |
- |
$144.42 |
$1,812,000 |
11,096 |
0.38% |
454,000 |
900 |
0.003 |
Oil & Gas Refining, P... |
|
|
VRT |
Vertiv Holdings Co |
58 |
- |
$99.32 |
$1,778,000 |
21,766 |
0.38% |
1,471,000 |
15,366 |
0.006 |
N/A |
|
|
SNA |
Snap-On Inc |
63 |
- |
$279.34 |
$1,619,000 |
5,464 |
0.34% |
214,000 |
601 |
0.01 |
Small Tools & Accesso... |
|
|
BA |
Boeing Co |
64 |
- |
$186.61 |
$1,613,000 |
8,358 |
0.34% |
457,000 |
3,922 |
0.001 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$199.20 |
$1,595,000 |
9,156 |
0.34% |
202,000 |
982 |
0.001 |
Semiconductor- Broad... |
|
|
DFS |
Discover Financial Services |
68 |
- |
$124.27 |
$1,389,000 |
10,596 |
0.29% |
240,000 |
370 |
0.004 |
Credit Services |
|
|
WU |
Western Union Co |
70 |
- |
$13.06 |
$1,349,000 |
96,503 |
0.28% |
199,000 |
10 |
0.02 |
Personal Services |
|
|
NEE |
NextEra Energy |
71 |
- |
$75.87 |
$1,305,000 |
20,416 |
0.28% |
225,000 |
2,635 |
0.001 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$262.57 |
$1,178,000 |
4,532 |
0.25% |
110,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$250.59 |
$1,176,000 |
4,381 |
0.25% |
30,000 |
6 |
0.001 |
Diversified Machinery |
|
|
ROST |
Ross Stores Inc |
76 |
- |
$131.52 |
$1,149,000 |
7,831 |
0.24% |
74,000 |
60 |
0.002 |
Apparel Stores |
|
|
HON |
Honeywell International Inc |
81 |
- |
$204.62 |
$853,000 |
4,157 |
0.18% |
-18,000 |
6 |
0.001 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
82 |
- |
$143.35 |
$821,000 |
5,701 |
0.17% |
59,000 |
43 |
0.002 |
REIT - Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$791,000 |
1,982 |
0.17% |
129,000 |
20 |
0.001 |
Medical Appliances & ... |
|
|
BF.B |
Brown Forman Corporation |
87 |
- |
$47.22 |
$667,000 |
12,919 |
0.14% |
180,000 |
4,395 |
0.004 |
Beverage - Wineries &... |
|
|
MAS |
Masco Corp |
93 |
- |
$69.53 |
$544,000 |
6,899 |
0.11% |
99,000 |
256 |
0.003 |
Industrial Equipment ... |
|
|
MKC |
McCormick & Co Inc |
98 |
- |
$74.27 |
$494,000 |
6,436 |
0.1% |
54,000 |
6 |
0.003 |
Processed & Packaged ... |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$174.39 |
$469,000 |
2,773 |
0.1% |
-75,000 |
18 |
0.001 |
Drugs - Generic |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
101 |
- |
$386.50 |
$465,000 |
890 |
0.1% |
122,000 |
190 |
0.002 |
Personal Services |
|
|
NUE |
Nucor Corp |
107 |
- |
$170.93 |
$431,000 |
2,178 |
0.09% |
110,000 |
334 |
0.001 |
Steel & Iron |
|
|
D |
Dominion Energy Inc |
108 |
- |
$53.78 |
$429,000 |
8,716 |
0.09% |
19,000 |
3 |
0.001 |
Electric Utilities |
|
|
RPM |
RPM International Inc |
135 |
- |
$113.20 |
$191,000 |
1,601 |
0.04% |
13,000 |
6 |
0.001 |
General Building Mate... |
|
|
VGHA.X |
Vanguard Specialized Portfo... |
137 |
- |
$0.00 |
$186,000 |
2,063 |
0.04% |
9,000 |
58 |
0.229 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
142 |
- |
$467.08 |
$171,000 |
377 |
0.04% |
11,000 |
25 |
0.004 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
169 |
- |
$47.13 |
$114,000 |
2,279 |
0.02% |
114,000 |
2,279 |
0 |
Networking & Communic... |
|
