HoldingsChannel.com
Rowland & Co. Investment Counsel ADV Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
INTEL CORP 290,593 -862 $14,960
     INTC290,593-862$14,960
THE COCA COLA CO 245,254 -342 $13,322
     KO245,254-342$13,322
AUTO DATA PROCESSING 75,045 -148 $12,135
     ADP75,045-148$12,135
PROGRESSIVE CO OHIO 145,565 -1,439 $11,245
     PGR145,565-1,439$11,245
APPLE INC 48,372 +233 $10,836
     AAPL48,372+233$10,836
MC DONALDS CORP 47,512 -324 $10,217
     MCD47,512-324$10,217
JOHNSON & JOHNSON 71,456 -733 $9,277
     JNJ71,456-733$9,277
WAL MART STORES INC 73,135 -207 $8,689
     WMT73,135-207$8,689
MICROSOFT CORP 60,890 -1,621 $8,463
     MSFT60,890-1,621$8,463
HOME DEPOT INC 32,665 +27 $7,587
     HD32,665+27$7,587
CHUBB LTD F 43,069 -690 $6,953
     COM43,069-690$6,953
GENUINE PARTS CO 66,570 +345 $6,644
     GPC66,570+345$6,644
BB&T CORPORATION 122,786 +42 $6,562
     BBT122,786+42$6,562
QUALCOMM INC 80,625 -1,559 $6,165
     QCOM80,625-1,559$6,165
CHEVRON CORPORATION 51,776 +1,784 $6,142
     CVX51,776+1,784$6,142
EXXON MOBIL CORP 82,170 +312 $5,823
     XOM82,170+312$5,823
SYSCO CORPORATION 72,463 -2,442 $5,748
     SYY72,463-2,442$5,748
WEYERHAEUSER CO REIT 173,365 +1,880 $4,824
     WY173,365+1,880$4,824
CULLEN FROST BANKERS 53,678 +2,136 $4,754
     CFR53,678+2,136$4,754
SUNTRUST BANKS INC 66,330 +4 $4,571
     STI66,330+4$4,571
CUMMINS INC 27,635 +332 $4,518
     CMI27,635+332$4,518
LILLY ELI & CO 39,443 +1,424 $4,431
     LLY39,443+1,424$4,431
ZEBRA TECHNOLOGIES CLASS A 21,183 -286 $4,375
     ZBRA21,183-286$4,375
A T & T INC 113,797 -1,923 $4,312
     T113,797-1,923$4,312
WERNER ENTERPRISES 120,100 +111 $4,245
     WERN120,100+111$4,245
MERCK & CO INC 46,909 -303 $3,986
     MRK46,909-303$3,986
UNITED PARCEL SRVC CLASS B 32,613 +1,503 $3,905
     UPS32,613+1,503$3,905
KIMBERLY CLARK CORP 26,216 +229 $3,732
     KMB26,216+229$3,732
AMGEN INCORPORATED 19,048 +462 $3,688
     AMGN19,048+462$3,688
SONOCO PRODUCTS CO 60,586 +140 $3,532
     SON60,586+140$3,532
DENTSPLY SIRONA INC 62,942 -118 $3,365
     XRAY62,942-118$3,365
BIO TECHNE CORP 16,802 -50 $3,333
     TECH16,802-50$3,333
TELEFLEX INCORPORATE 9,586 -15 $3,273
     TFX9,586-15$3,273
COPART INC 39,730 -1,221 $3,187
     CPRT39,730-1,221$3,187
CSX CORP 40,953 -4,665 $2,850
     CSX40,953-4,665$2,850
CONOCOPHILLIPS 49,425 -3,422 $2,803
     COP49,425-3,422$2,803
COMPASS MINERALS INT 47,021 +1,276 $2,673
     CMP47,021+1,276$2,673
WALT DISNEY CO 19,615 +8,515 $2,561
     DIS19,615+8,515$2,561
AFLAC INC 48,653 +528 $2,552
     AFL48,653+528$2,552
PAYCHEX INC 29,890 +647 $2,470
     PAYX29,890+647$2,470
DUKE ENERGY CORP 24,903 +475 $2,382
     DUK24,903+475$2,382
PFIZER INCORPORATED 61,403 +1,475 $2,219
     PFE61,403+1,475$2,219
ALPHABET INC. CLASS C 1,789 +98 $2,182
     GOOG1,789+98$2,182
MAXIMUS INC 27,800 +1,040 $2,143
     MMS27,800+1,040$2,143
PATTERSON COMPANIES 109,362 +5,143 $1,959
     PDCO109,362+5,143$1,959
COSTCO WHOLESALE CO 6,633 +20 $1,911
     COST6,633+20$1,911
WESTERN UNION CO 81,227 +830 $1,893
     WU81,227+830$1,893
GLOBE LIFE INC 17,683 +17,683 $1,696
     GL17,683+17,683$1,696
CINTAS CORP 6,178 -80 $1,657
     CTAS6,178-80$1,657
GILEAD SCIENCES INC 25,334 +2,610 $1,611
     GILD25,334+2,610$1,611

See Full List: All Stocks Held By Rowland & Co. Investment Counsel ADV
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rowland & Co. Investment Counsel ADV

Size ($ in 1000's)
At 09/30/2019: $294,797
At 06/30/2019: $288,589

Rowland & Co. Investment Counsel ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rowland & Co. Investment Counsel ADV 13F filings. Link to 13F filings: SEC filings

Rowland & Co. Investment Counsel ADV Top Holdings 13F Filings | www.HoldingsChannel.com

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