HoldingsChannel.com
Rowland & Co. Investment Counsel ADV Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
INTEL CORP COM 289,619 -4,465 $15,674
     INTC289,619-4,465$15,674
APPLE INC COM 46,658 -1,108 $11,865
     AAPL46,658-1,108$11,865
COCA COLA CO COM 247,041 -812 $10,932
     KO247,041-812$10,932
PROGRESSIVE CORP OHIO COM 143,177 -2,550 $10,572
     PGR143,177-2,550$10,572
AUTOMATIC DATA PROCESSING INC COM 74,993 -1,457 $10,250
     ADP74,993-1,457$10,250
JOHNSON & JOHNSON COM 71,862 -560 $9,423
     JNJ71,862-560$9,423
MICROSOFT CORP COM 59,500 -718 $9,384
     MSFT59,500-718$9,384
WALMART INC COM 71,145 -1,235 $8,083
     WMT71,145-1,235$8,083
MCDONALDS CORP COM 46,520 -550 $7,692
     MCD46,520-550$7,692
TRUIST FINL CORP COM 209,453 -905 $6,460
     TFC209,453-905$6,460
HOME DEPOT INC COM 32,752 -190 $6,115
     HD32,752-190$6,115
LILLY ELI & CO COM 39,390 +47 $5,464
     LLY39,390+47$5,464
QUALCOMM INC COM 78,744 -1,016 $5,327
     QCOM78,744-1,016$5,327
CHUBB LIMITED COM 43,519 -243 $4,861
     CB43,519-243$4,861
GENUINE PARTS CO COM 67,412 -1,262 $4,539
     GPC67,412-1,262$4,539
WERNER ENTERPRISES INC COM 122,351 -184 $4,436
     WERN122,351-184$4,436
AMGEN INC COM 19,269 -664 $3,906
     AMGN19,269-664$3,906
ZEBRA TECHNOLOGIES CORPORATION CL A 21,069 -722 $3,868
     ZBRA21,069-722$3,868
CUMMINS INC COM 27,314 -29 $3,696
     CMI27,314-29$3,696
EXXON MOBIL CORP COM 96,132 +12,902 $3,650
     XOM96,132+12,902$3,650
MERCK & CO. INC COM 46,447 -485 $3,574
     MRK46,447-485$3,574
CHEVRON CORP NEW COM 47,781 -3,273 $3,462
     CVX47,781-3,273$3,462
KIMBERLY CLARK CORP COM 27,046 -240 $3,458
     KMB27,046-240$3,458
AT&T INC COM 114,159 -1,309 $3,328
     T114,159-1,309$3,328
SYSCO CORP COM 71,827 -388 $3,278
     SYY71,827-388$3,278
BIO TECHNE CORP COM 16,502 -700 $3,129
     TECH16,502-700$3,129
UNITED PARCEL SERVICE INC CL B 32,960 -167 $3,079
     UPS32,960-167$3,079
CULLEN FROST BANKERS INC COM 53,211 -962 $2,969
     CFR53,211-962$2,969
WEYERHAEUSER CO MTN BE COM NEW 172,257 -1,105 $2,920
     WY172,257-1,105$2,920
SONOCO PRODS CO COM 60,649 -1,217 $2,811
     SON60,649-1,217$2,811
COPART INC COM 40,831 -400 $2,798
     CPRT40,831-400$2,798
TELEFLEX INCORPORATED COM 9,535 +45 $2,792
     TFX9,535+45$2,792
DENTSPLY SIRONA INC COM 65,521 -1,273 $2,544
     XRAY65,521-1,273$2,544
ALPHABET INC CAP STK CL C 1,925 +6 $2,238
     GOOG1,925+6$2,238
CSX CORP COM 38,322 -1,438 $2,196
     CSX38,322-1,438$2,196
PFIZER INC COM 61,489 -374 $2,007
     PFE61,489-374$2,007
DUKE ENERGY CORP NEW COM NEW 24,505 -81 $1,982
     DUK24,505-81$1,982
DISNEY WALT CO COM DISNEY 20,334 +236 $1,964
     DIS20,334+236$1,964
GILEAD SCIENCES INC COM 25,714 +380 $1,922
     GILD25,714+380$1,922
PAYCHEX INC COM 29,650 +71 $1,866
     PAYX29,650+71$1,866
COSTCO WHSL CORP NEW COM 6,450 -134 $1,839
     COST6,450-134$1,839
COMPASS MINERALS INTL INC COM 45,571 -355 $1,753
     CMP45,571-355$1,753
AFLAC INC COM 50,203 -544 $1,719
     AFL50,203-544$1,719
PATTERSON COS INC COM 110,722 -5,668 $1,693
     PDCO110,722-5,668$1,693
MAXIMUS INC COM 27,830 -1,104 $1,620
     MMS27,830-1,104$1,620
CONOCOPHILLIPS COM 51,350 -595 $1,582
     COP51,350-595$1,582
WESTERN UN CO COM 80,755 +807 $1,464
     WU80,755+807$1,464
GLOBE LIFE INC COM 17,853 +200 $1,285
     GL17,853+200$1,285
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI)      $1,191
     VTI5,067-50$653
     COM8,567+42$538
SKYWORKS SOLUTIONS INC COM 13,298 -685 $1,189
     SWKS13,298-685$1,189

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 03/31/2020: $249,545
At 12/31/2019: $321,601

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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