ROWLAND & CO INVESTMENT COUNSEL/ADV

ROWLAND & CO INVESTMENT COUNSEL/ADV latest Q4_2020 13F filings reported $350,867,831,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 40.60%. This fund has 160 securities concentrations of 100% weights.

ROWLAND & CO INVESTMENT COUNSEL/ADV largest holding is Apple Inc. with weight of 5.85% and $20,524,579,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR160$350,867,831,00040.60%
2020-11-122020-09-30Q3_202013F-HR142$249,545,667,000-15.42%
2020-08-102020-06-30Q2_202013F-HR150$295,037,889,00018.23%
2020-05-112020-03-31Q1_202013F-HR142$249,545,667,000-22.41%
2020-01-282019-12-31Q4_201913F-HR152$321,602,265,0009.09%
2019-10-022019-09-30Q3_201913F-HR136$294,796,641,0002.27%
2019-07-092019-06-30Q2_201913F-HR/A135$288,266,768,0000.00%
2019-07-082019-06-30Q2_201913F-HR133$279,280,984,0000.00%
2019-04-102019-03-31Q1_201913F-HR133$279,280,984,00013.17%
2019-02-122018-12-31Q4_201813F-HR130$246,777,866,000-10.76%
2018-10-222018-09-30Q3_201813F-HR131$256,897,239,0000.00%
2018-10-222018-09-30Q3_201813F-HR/A137$276,534,710,0000.00%
2018-07-112018-06-30Q2_201813F-HR/A131$256,897,239,0000.00%
2018-07-102018-06-30Q2_201813F-HR130$252,245,700,0000.00%
2018-04-172018-03-31Q1_201813F-HR130$252,245,700,000-1.17%
2018-01-112017-12-31Q4_201713F-HR130$255,239,133,0005.99%
2017-10-112017-09-30Q3_201713F-HR124$236,155,371,0000.00%
2017-10-112017-09-30Q3_201713F-HR/A126$240,825,412,0000.00%
2017-08-152017-06-30Q2_201713F-HR124$236,155,371,0004.12%
2017-05-152017-03-31Q1_201713F-HR128$226,814,965,0002.60%
2017-02-012016-12-31Q4_201613F-HR121$221,061,274,0002.39%
2016-10-272016-09-30Q3_201613F-HR122$215,895,208,000-0.64%
2016-08-122016-06-30Q2_201613F-HR121$217,285,296,0002.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$20,524,5790.73%5.85%$132690.582.32%154,680
INTEL CORPINTCDECR$14,414,255-0.08%4.11%$49820.120.00%289,326
PROGRESSIVE CORPPGRBUY$13,662,2680.00%3.89%$98880.130.00%138,170
COCA COLA COKOINCR$13,530,9650.24%3.86%$54840.070.00%246,735
AUTOMATIC DATA PROCESSINGADPINCR$12,955,8560.26%3.69%$176200.63-0.02%73,529
QUALCOMM INCORPORATEDQCOMINCR$11,631,3801.18%3.32%$152340.90-0.03%76,351
MICROSOFT CORPMSFTINCR$11,337,0720.21%3.23%$222422.00-0.14%50,971
JOHNSON & JOHNSONJNJINCR$11,236,5350.19%3.20%$157381.05-0.01%71,397
TRUIST FINL CORPTFCINCR$10,441,2730.62%2.98%$47930.050.04%217,844
WALMART INCWMTINCR$9,867,5060.22%2.81%$144150.09-0.04%68,453
MCDONALDS CORPMCDINCR$9,795,5670.27%2.79%$214584.48-0.02%45,649
HOME DEPOT INCHDINCR$8,685,0340.42%2.48%$265621.740.00%32,697
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$7,562,0770.95%2.16%$384330.00-0.07%19,676
GENUINE PARTS COGPCINCR$6,937,5330.53%1.98%$100430.430.02%69,078
CHUBB LTD CHF 24.15CBINCR$6,344,4280.31%1.81%$153919.99-0.05%41,219
CUMMINS INCCMIINCR$6,279,4170.70%1.79%$227103.690.01%27,650
LILLY ELI & COLLYINCR$6,236,7320.14%1.78%$168843.25-0.06%36,938
UNITED PARCEL SERVICEUPSINCR$5,624,8810.83%1.60%$168404.570.01%33,401
WEYERHAEUSER CO MTN BEWYINCR$5,550,4340.90%1.58%$33530.07-0.04%165,536
SYSCO CORPORATIONSYYINCR$5,506,7350.68%1.57%$74260.800.03%74,154
CULLEN FROST BANKERS INCCFRINCR$5,294,6110.78%1.51%$87230.190.14%60,697
DISNEY WALT CODISBUY$5,245,3420.00%1.49%$181179.990.00%28,951
BIO-TECHNE CORPTECHINCR$4,995,6960.60%1.42%$317549.96-0.05%15,732
ALPHABET INCGOOGINCR$4,761,6091.13%1.36%$999999.990.41%2,718
COPART INCCPRTINCR$4,780,4000.71%1.36%$127249.98-0.08%37,567
WERNER ENTERPRISES INCWERNINCR$4,608,3240.04%1.31%$39220.11-0.04%117,499
AMGENAMGNINCR$4,474,2600.15%1.28%$229920.860.01%19,460
EXXON MOBIL CORPXOMINCR$3,975,9700.09%1.13%$41220.130.00%96,457
CHEVRON CORP NEWCVXBUY$3,880,0690.00%1.11%$84450.300.00%45,945
MERCK & CO INC NEWMRKINCR$3,767,2460.05%1.07%$81800.63-0.01%46,054
TELEFLEX INCORPORATEDTFXINCR$3,668,3230.31%1.05%$411569.95-0.07%8,913
KIMBERLY-CLARK CORPKMBBUY$3,618,3280.00%1.03%$134831.120.00%26,836
SONOCO PRODS COSONINCR$3,535,7130.26%1.01%$59250.48-0.02%59,674
CSX CORPCSXINCR$3,473,9070.58%0.99%$90752.290.00%38,279
DENTSPLY SIRONA INCXRAYINCR$3,476,7490.37%0.99%$52360.680.01%66,400
PATTERSON COS INCPDCOINCR$2,850,8960.68%0.81%$29630.17-0.13%96,216
AT&T INCTDECR$2,818,500-0.15%0.80%$28760.20-0.14%98,000
PAYCHEXPAYXINCR$2,723,4360.46%0.78%$93182.19-0.01%29,227
COMPASS MINERALS INTL INCCMPINCR$2,597,5090.48%0.74%$61720.54-0.08%42,085
J P MORGAN CHASE & CO COMJPMINCR$2,543,1651.34%0.72%$127075.650.66%20,013
COSTCO WHSL CORP NEWCOSTINCR$2,391,5280.30%0.68%$376796.60-0.02%6,347
PFIZER COMPANY INCPFEINCR$2,370,3470.18%0.68%$36810.060.05%64,394
DUKE ENERGY CORP NEWDUKINCR$2,362,8180.19%0.67%$91560.800.05%25,806
CINTAS CORPCTASINCR$2,282,8220.98%0.65%$353487.46-0.03%6,458
MAXIMUS INCMMSINCR$2,212,8990.37%0.63%$73189.980.09%30,235
EMERSON ELEC COEMRINCR$2,146,2080.84%0.61%$80370.280.09%26,704
SKYWORKS SOLUTIONS INCSWKSINCR$2,033,4560.71%0.58%$152879.930.00%13,301
CONOCOPHILLIPS COM CL-BCOPINCR$1,876,9430.19%0.53%$39990.26-0.09%46,935
LEGGETT & PLATT INCLEGINCR$1,783,3050.85%0.51%$44300.210.11%40,255
PRICE T ROWE GROUP INCTROWINCR$1,794,12210.34%0.51%$151389.926.32%11,851
AFLAC INCORPORATEDAFLINCR$1,743,8270.01%0.50%$44470.63-0.22%39,213
GILEAD SCIENCES INCGILDDECR$1,740,167-0.09%0.50%$58259.970.16%29,869
WASTE MANAGEMENT INCWMINCR$1,756,9800.70%0.50%$117933.950.33%14,898
WESTERN UN COWUINCR$1,738,0900.19%0.50%$21940.04-0.02%79,220
GLOBE LIFE INCGLINCR$1,695,3420.32%0.48%$94961.180.00%17,853
PACKAGING CORPORATION AMER USD 0.01PKGINCR$1,680,3020.74%0.48%$137910.540.10%12,184
PROCTER AND GAMBLE COPGINCR$1,367,4430.25%0.39%$139151.62-0.01%9,827
INTERDIGITAL INCIDCCINCR$1,100,2840.40%0.31%$60681.890.03%18,132
ROSS STORES INCROSTINCR$1,075,9380.41%0.31%$122809.950.00%8,761
RENAISSANCERE HLDGS LTDRNRBUY$1,051,2510.00%0.30%$165838.620.00%6,339
VANGUARD INDEX FDSVTIINCR$1,020,5290.56%0.29%$194646.000.03%5,243
PENTAIR PLCPNRINCR$966,2380.93%0.28%$53090.000.08%18,200
3M COMMMINCR$961,3530.22%0.27%$174791.45-0.05%5,500
WEC ENERGY GROUP INCWECINCR$909,7160.14%0.26%$92029.940.09%9,885
HONEYWELL INTL INCHONINCR$855,1250.61%0.24%$212717.660.01%4,020
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$857,0630.45%0.24%$203916.960.01%4,203
NEXTERA ENERGY INC COMNEEINCR$851,6390.26%0.24%$77155.192.94%11,038
SOUTHERN COSOINCR$831,5490.25%0.24%$61432.400.10%13,536
BUY$802,8170.00%0.23%$19410.000.00%41,361
PUBLIC STORAGEPSABUY$817,5120.00%0.23%$230935.590.00%3,540
TARGET CORPTGTINCR$788,7361.30%0.22%$176529.990.21%4,468
DEVON ENERGY CORP NEWDVNINCR$731,0541.26%0.21%$15809.99-0.01%46,240
SMUCKER J M COSJMDECR$730,014-0.06%0.21%$115600.00-0.10%6,315
GENTEX CORPGNTXINCR$716,9402.88%0.20%$33929.961.53%21,130
MAXIM INTEGRATED PRODS INCMXIMINCR$653,3500.90%0.19%$88649.930.04%7,370
CHURCH & DWIGHT INCCHDINCR$615,6690.21%0.18%$87229.95-0.11%7,058
MCCORMICK & CO., INC.MKCINCR$638,0870.36%0.18%$95607.881.02%6,674
SNAP ON INCSNAINCR$634,0733.61%0.18%$171139.811.93%3,705
VULCAN MATLS COVMCINCR$646,9280.37%0.18%$148309.950.00%4,362
CONSOLIDATED EDISON INCEDINCR$592,9030.18%0.17%$72269.990.27%8,204
HORMEL FOODS CORPHRLDECR$612,595-0.09%0.17%$46609.98-0.09%13,143
WALGREENS BOOTS ALLIANCE INCWBADECR$582,419-0.08%0.17%$39880.790.05%14,604
BAXTER INTERNATIONAL INCBAXDECR$550,202-0.01%0.16%$80251.170.00%6,856
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$557,1830.33%0.16%$231869.750.05%2,403
BROWN FORMAN CORPBF/BINCR$554,8970.77%0.16%$79429.860.24%6,986
DOMINION ENERGY INCDINCR$572,6481.28%0.16%$75200.001.19%7,615
BIO RAD LABS INCBIOBUY$541,5510.00%0.15%$582939.720.00%929
BOEING COBAINCR$528,7280.74%0.15%$214059.920.21%2,470
Fidelity Small Cap GrowthINCR$509,5800.76%0.15%$34040.080.10%14,970
NVIDIA CORPORATIONNVDABUY$531,0770.00%0.15%$522199.610.00%1,017
Vanguard Total Stock Mkt Idx AdmDECR$536,6440.00%0.15%$94746.47-0.34%5,664
MEREDITH CORPMDPINCR$507,3790.09%0.14%$19199.99-0.30%26,426
PHILLIPS 66PSXINCR$506,7892.69%0.14%$69940.521.83%7,246
V F CORPVFCINCR$484,2380.67%0.14%$85418.590.06%5,669
PEPSICO INCPEPINCR$439,5610.23%0.13%$148299.930.00%2,964
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$443,8480.00%0.13%$64139.880.00%6,920
SCOTTS MIRACLE GRO COSMGBUY$464,9910.00%0.13%$199139.610.00%2,335
VERIZON COMMUNICATIONS INCVZINCR$468,4720.08%0.13%$58749.94-0.01%7,974
AIR PRODUCTS & CHEMICALS INCAPDINCR$409,1610.37%0.12%$273320.640.00%1,497
COOPER TIRE & RUBR COCTBINCR$413,1810.88%0.12%$40500.00-0.24%10,202
GENERAL ELECTRIC COMPANYGEINCR$431,6130.23%0.12%$10800.05-0.09%39,964
DIGITAL RLTY TR INCDLRBUY$387,4190.00%0.11%$139509.900.00%2,777
MASCO CORPMASINCR$382,8790.59%0.11%$54932.420.00%6,970
VANGUARD INDEX FDSVUGINCR$370,6380.62%0.11%$253341.080.00%1,463
BANK MONTREAL QUEBMOINCR$340,3100.51%0.10%$76029.940.00%4,476
EVEREST RE GROUP LTDREDECR$365,180-0.01%0.10%$234089.74-0.18%1,560
iShares US Treasury Bond ETFGOVTDECR$344,259-0.03%0.10%$27239.990.00%12,638
STARBUCKS CORPSBUXINCR$335,9171.04%0.10%$106979.940.26%3,140
CHIPOTLE MEXICAN GRILL INCCMGBUY$307,8490.00%0.09%$999999.990.00%222
COLGATE PALMOLIVE COCLINCR$304,5860.26%0.09%$85509.83-0.02%3,562
INCR$305,6300.94%0.09%$19570.340.00%15,617
ISHARES TRIEGAINCR$328,7300.38%0.09%$69089.950.00%4,758
NORDSTROM INCJWNDECR$310,110-0.06%0.09%$31210.75-0.54%9,936
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$324,6911.24%0.09%$141170.000.64%2,300
ABBOTT LABSABTINCR$295,6230.47%0.08%$109490.000.06%2,700
BROWN & BROWN INCBROINCR$290,3860.31%0.08%$47409.960.00%6,125
FACTSET RESH SYS INCFDSINCR$297,5870.22%0.08%$332499.44-0.04%895
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$293,2810.13%0.08%$125925.720.00%2,329
REGIONS FINANCIAL CORP NEWRFINCR$263,1750.79%0.08%$16119.990.00%16,326
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$296,1680.60%0.08%$734908.190.00%403
TEXAS INSTRUMENTS INCTXNINCR$279,1850.64%0.08%$164129.920.00%1,701
VANGUARD INDEX FDSVTVINCR$283,4810.34%0.08%$118959.710.00%2,383
INCR$240,2470.63%0.07%$35602.700.00%6,748
Fidelity International IndexINCR$259,8960.41%0.07%$45611.790.02%5,698
ISHARES INCIEMGINCR$245,9860.18%0.07%$62054.99-0.23%3,964
ISHARES TRUSMVBUY$260,1160.00%0.07%$67879.960.00%3,832
MINERALS TECHNOLOGIES INCMTXINCR$232,3280.70%0.07%$62119.79-0.01%3,740
VISA INCVINCR$234,8400.30%0.07%$218863.00-0.04%1,073
ACUITY BRANDS INCAYIINCR$194,1070.41%0.06%$121089.830.00%1,603
AMCOR PLCAMCRINCR$203,4560.15%0.06%$11769.99-0.21%17,286
BRISTOL MYERS SQUIBB COBMYINCR$209,0410.33%0.06%$62029.970.20%3,370
CRACKER BARREL OLD CTRY STORCBRLINCR$224,9230.37%0.06%$131919.65-0.14%1,705
S & P DEPOSITORY RECEIPTSSPYINCR$214,6070.71%0.06%$373879.790.18%574
ALPHABET INC USD 0.001 CLS AGOOGLBUY$164,7480.00%0.05%$999999.990.00%94
BIOGEN INCBIIBDECR$192,459-0.09%0.05%$244858.780.18%786
CLOROX CO DELCLXDECR$190,062-0.55%0.05%$201978.75-0.62%941
COMMERCE BANCSHARES INCCBSHINCR$175,8780.37%0.05%$65699.660.05%2,677
INCR$165,2850.44%0.05%$29851.000.00%5,537
F5 NETWORKS INCFFIVINCR$175,9400.70%0.05%$175940.000.03%1,000
LANCASTER COLONY CORPLANCINCR$162,6010.20%0.05%$183729.94-0.05%885
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$159,6720.40%0.05%$71537.630.85%2,232
STANLEY BLACK & DECKER INCSWKBUY$165,1680.00%0.05%$178560.000.00%925
ABBVIE INCABBVINCR$154,6170.35%0.04%$107149.69-0.04%1,443
AMAZON COM INCAMZNDECR$156,332-0.03%0.04%$999999.99-0.42%48
CORNING INCGLWBUY$154,9080.00%0.04%$36000.000.00%4,303
DFA Tax Mgd US EquityBUY$138,8930.00%0.04%$41214.540.00%3,370
BUY$136,2780.00%0.04%$30425.990.00%4,479
FAIR ISAAC CORPFICOBUY$127,7600.00%0.04%$511040.000.00%250
MARATHON PETE CORPMPCBUY$139,9620.00%0.04%$41359.930.00%3,384
NORFOLK SOUTHN CORPNSCBUY$144,9420.00%0.04%$237609.840.00%610
ORACLE SYSTEMSORCLBUY$131,5140.00%0.04%$64689.620.00%2,033
RPM INTL INCRPMBUY$137,1320.00%0.04%$90815.890.00%1,510
Vanguard Health Care AdmBUY$148,0610.00%0.04%$91002.460.00%1,627
VIATRIS INC NPVVTRSBUY$138,4510.00%0.04%$18739.980.00%7,388
EATON CORP PLCETNBUY$113,0510.00%0.03%$120139.210.00%941
ISHARES TRIBBBUY$121,9490.00%0.03%$151489.440.00%805
LOWES COS INCLOWBUY$117,0110.00%0.03%$160508.920.00%729
THERMO FISHER SCIENTIFIC INCTMOBUY$107,1290.00%0.03%$465778.260.00%230
UNITEDHEALTH GROUP INCUNHBUY$118,1790.00%0.03%$350679.530.00%337
Vanguard 500 Index FundVOOBUY$116,5140.00%0.03%$346767.860.00%336
SOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVSOLD$00.00%-100.00%$0.000.00%0
ABERCROMBIE & FITCH COANFSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRDBEFSOLD$00.00%-100.00%$0.000.00%0