Rowland & Co Investment Counsel/adv
CIK Number: 0000225816
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | The Progressive... | 248.95 | +0.90% | 112.87K | -2.73% | 31.94M | 33.01 | 6.72% | Share |
| 2 | AAPL | Apple Inc. | 239.78 | +0.55% | 136.27K | -1.47% | 30.27M | 156.8 | 6.37% | Share |
| 3 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 50.87K | -0.88% | 19.1M | 119.76 | 4.02% | Share |
| 4 | ADP | Automatic Data ... | 301.19 | +0.78% | 61.53K | -1.45% | 18.8M | 88.59 | 3.96% | Share |
| 5 | WMT | Walmart Inc. | 100.91 | +1.48% | 189.03K | -1.37% | 16.59M | 28.64 | 3.49% | Share |
| 6 | LLY | Eli Lilly and C... | 742.77 | +0.67% | 19.14K | -3.45% | 15.8M | 82.66 | 3.33% | Share |
| 7 | KO | The Coca-Cola C... | 68.25 | -1.07% | 211.27K | -1.8% | 15.13M | 43.09 | 3.18% | Share |
| 8 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 85.35K | +3.32% | 13.33M | 112.49 | 2.81% | Share |
| 9 | MCD | McDonald's Corp... | 317.04 | +0.21% | 38.74K | -2.28% | 12.1M | 103.23 | 2.55% | Share |
| 10 | JNJ | Johnson & Johns... | 178.71 | +0.40% | 69.53K | -0.95% | 11.53M | 128.35 | 2.43% | Share |
| 11 | HD | The Home Depot,... | 411.86 | +1.02% | 31.41K | -1.03% | 11.51M | 177.64 | 2.42% | Share |
| 12 | CB | Chubb Limited | 279.92 | +0.61% | 35.8K | -3.97% | 10.81M | 157.46 | 2.27% | Share |
| 13 | QCOM | QUALCOMM Incorp... | 159.71 | +1.55% | 68.21K | +1.94% | 10.48M | 69.96 | 2.21% | Share |
| 14 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 84.13K | +0.11% | 10.01M | 80.87 | 2.11% | Share |
| 15 | ABBV | AbbVie Inc. | 213.01 | +0.54% | 45.56K | -3.59% | 9.55M | 135.61 | 2.01% | Share |
| 16 | CVX | Chevron Corpora... | 157.73 | -0.21% | 47.91K | -0.89% | 8.01M | 112.78 | 1.69% | Share |
| 17 | TFC | Truist Financia... | 47.08 | +1.45% | 194.68K | -1.88% | 8.01M | 55.71 | 1.69% | Share |
| 18 | VZ | Verizon Communi... | 44.16 | +0.95% | 176.02K | +5.02% | 7.98M | 48.28 | 1.68% | Share |
| 19 | CMI | Cummins Inc. | 401.05 | +2.27% | 23.66K | -1.5% | 7.42M | 153.07 | 1.56% | Share |
| 20 | GPC | Genuine Parts C... | 141.24 | +3.65% | 55.04K | -1.22% | 6.56M | 104.25 | 1.38% | Share |
| 21 | CFR | Cullen/Frost Ba... | 130.18 | +1.09% | 52.07K | -0.98% | 6.52M | 75.07 | 1.37% | Share |
| 22 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 25.1K | +1.42% | 6.16M | 131.04 | 1.30% | Share |
| 23 | CPRT | Copart, Inc. | 49.97 | +3.84% | 108.79K | -2.24% | 6.16M | 7.76 | 1.30% | Share |
| 24 | AMGN | Amgen Inc. | 280.10 | -1.32% | 17.59K | +0.23% | 5.48M | 167.74 | 1.15% | Share |
| 25 | UPS | United Parcel S... | 84.47 | -0.97% | 44.59K | +7.23% | 4.9M | 123.03 | 1.03% | Share |
| 26 | CTAS | Cintas Corporat... | 206.84 | +0.60% | 23.14K | -0.73% | 4.76M | 34.61 | 1.00% | Share |
| 27 | COST | Costco Wholesal... | 955.90 | +0.64% | 5.01K | -1.99% | 4.74M | 194.94 | 1.00% | Share |
| 28 | PAYX | Paychex, Inc. | 137.32 | +1.25% | 30.19K | -1.29% | 4.66M | 79.76 | 0.98% | Share |
| 29 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 42.54K | +2.56% | 4.61M | 25.49 | 0.97% | Share |
| 30 | ZBRA | Zebra Technolog... | 311.26 | +1.82% | 16.24K | -3.33% | 4.59M | 140.48 | 0.97% | Share |
| 31 | INTC | Intel Corporati... | 24.61 | +2.54% | 200.69K | -4.94% | 4.56M | 36.62 | 0.96% | Share |
| 32 | SYY | Sysco Corporati... | 82.55 | +1.86% | 60.55K | -0.08% | 4.54M | 45.31 | 0.96% | Share |
| 33 | COP | ConocoPhillips | 95.74 | +1.15% | 41.37K | -0.54% | 4.34M | 65.42 | 0.91% | Share |
| 34 | WY | Weyerhaeuser Co... | 25.55 | +2.95% | 140.77K | -2.28% | 4.12M | 31.21 | 0.87% | Share |
| 35 | GILD | Gilead Sciences... | 112.77 | -0.19% | 33.98K | +0.00% | 3.81M | 68.94 | 0.80% | Share |
| 36 | MRK | Merck & Co., In... | 84.03 | -0.18% | 40.7K | -4.35% | 3.65M | 54.61 | 0.77% | Share |
| 37 | TROW | T. Rowe Price G... | 111.52 | +5.84% | 38.2K | -7.33% | 3.51M | 171.85 | 0.74% | Share |
| 38 | WM | Waste Managemen... | 224.90 | +0.22% | 14.86K | -1.49% | 3.44M | 119.73 | 0.72% | Share |
| 39 | DUK | Duke Energy Cor... | 120.87 | -0.52% | 26.55K | +1.29% | 3.24M | 86.51 | 0.68% | Share |
| 40 | AFL | Aflac Incorpora... | 108.54 | +1.69% | 28.96K | -1.15% | 3.22M | 38.74 | 0.68% | Share |
| 41 | WERN | Werner Enterpri... | 28.82 | +1.23% | 106.62K | -1.95% | 3.12M | 30.16 | 0.66% | Share |
| 42 | KMB | Kimberly-Clark ... | 129.17 | +0.91% | 21.54K | -0.19% | 3.06M | 117.08 | 0.64% | Share |
| 43 | SON | Sonoco Products... | 45.50 | -0.96% | 64.07K | +2.35% | 3.03M | 51.75 | 0.64% | Share |
| 44 | SMCI | Super Micro Com... | 40.70 | +1.50% | 85.53K | +51.91% | 2.93M | 50.19 | 0.62% | Share |
| 45 | PKG | Packaging Corpo... | 216.77 | +1.80% | 14.23K | -0.22% | 2.82M | 106.79 | 0.59% | Share |
| 46 | EMR | Emerson Electri... | 133.13 | +2.80% | 25.59K | -1.63% | 2.81M | 73.53 | 0.59% | Share |
| 47 | CSX | CSX Corporation | 32.66 | +1.18% | 89.68K | -3.46% | 2.64M | 28.66 | 0.56% | Share |
| 48 | VRT | Vertiv Holdings... | 125.72 | +0.10% | 35.56K | +43.01% | 2.57M | 76.08 | 0.54% | Share |
| 49 | IDCC | InterDigital, I... | 287.88 | +1.09% | 12.02K | -5.01% | 2.49M | 68.99 | 0.52% | Share |
| 50 | TECH | Bio-Techne Corp... | 52.92 | -0.79% | 39.88K | -1.51% | 2.34M | 36.43 | 0.49% | Share |
| 51 | TXN | Texas Instrumen... | 187.29 | -4.32% | 12.85K | +5.46% | 2.31M | 175.65 | 0.49% | Share |
| 52 | ENVA | Enova Internati... | 123.34 | +2.81% | 22.06K | +1.33% | 2.13M | 38.66 | 0.45% | Share |
| 53 | PFE | Pfizer Inc. | 24.52 | -1.07% | 80.39K | -2.96% | 2.04M | 34.43 | 0.43% | Share |
| 54 | PSA | Public Storage | 292.12 | +0.12% | 6.68K | -0.37% | 2M | 311.71 | 0.42% | Share |
| 55 | SWKS | Skyworks Soluti... | 74.64 | +1.47% | 30.48K | +29.68% | 1.97M | 104.7 | 0.41% | Share |
| 56 | PDCO | Patterson Compa... | 31.33 | -0.9% | 61.56K | -11.07% | 1.92M | 25.63 | 0.40% | Share |
| 57 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 10.08K | +8.27% | 1.92M | 147.56 | 0.40% | Share |
| 58 | SNA | Snap-on Incorpo... | 328.77 | +2.15% | 5.47K | -1.44% | 1.84M | 215.69 | 0.39% | Share |
| 59 | META | Meta Platforms,... | 748.65 | +1.57% | 3.15K | +26.87% | 1.82M | 394.14 | 0.38% | Share |
| 60 | BA | The Boeing Comp... | 230.82 | -0.67% | 10.34K | -0.34% | 1.76M | 190.26 | 0.37% | Share |
| 61 | DIS | The Walt Disney... | 118.83 | +1.23% | 17.86K | -2.21% | 1.76M | 142.16 | 0.37% | Share |
| 62 | PG | The Procter & G... | 159.21 | +0.65% | 9.4K | +0.02% | 1.6M | 96.96 | 0.34% | Share |
| 63 | DFS | Discover Financ... | 200.05 | -0.21% | 9.38K | -2.55% | 1.6M | 113 | 0.34% | Share |
| 64 | EXPD | Expeditors Inte... | 121.71 | +1.09% | 12.65K | -2.09% | 1.52M | 127.27 | 0.32% | Share |
| 65 | PSX | Phillips 66 | 131.60 | +0.82% | 12.28K | +2.18% | 1.52M | 95.66 | 0.32% | Share |
| 66 | LULU | Lululemon Athle... | 206.09 | +3.81% | 5.17K | -6.43% | 1.46M | 293.57 | 0.31% | Share |
| 67 | SBUX | Starbucks Corpo... | 87.01 | -0.28% | 14.8K | +0.92% | 1.45M | 104.3 | 0.31% | Share |
| 68 | NEE | NextEra Energy,... | 70.89 | -1.03% | 20.38K | -1.2% | 1.44M | 73.51 | 0.30% | Share |
| 69 | BRK-B | Berkshire Hatha... | 506.82 | +1.06% | 2.7K | +0.67% | 1.44M | 227.52 | 0.30% | Share |
| 70 | MDT | Medtronic plc | 92.84 | +0.64% | 15.84K | +22.32% | 1.42M | 86.65 | 0.30% | Share |
| 71 | DVN | Devon Energy Co... | 35.58 | +1.41% | 34.84K | -0.99% | 1.3M | 60.11 | 0.27% | Share |
| 72 | ISRG | Intuitive Surgi... | 454.52 | +3.02% | 2.57K | +7.89% | 1.27M | 311.45 | 0.27% | Share |
| 73 | WEC | WEC Energy Grou... | 107.45 | +0.52% | 10.59K | -3.64% | 1.15M | 71.62 | 0.24% | Share |
| 74 | SO | The Southern Co... | 91.88 | +0.23% | 12.52K | +0.28% | 1.15M | 60.96 | 0.24% | Share |
| 75 | PNR | Pentair plc | 110.06 | +3.01% | 12.92K | 0.00% | 1.13M | 47.08 | 0.24% | Share |
| 76 | ITW | Illinois Tool W... | 265.69 | +1.70% | 4.39K | +0.16% | 1.09M | 113.7 | 0.23% | Share |
| 77 | RNR | RenaissanceRe H... | 244.47 | -0.79% | 4.53K | -1.52% | 1.09M | 192.05 | 0.23% | Share |
| 78 | TGT | Target Corporat... | 92.72 | +0.40% | 10K | -17.46% | 1.04M | 123.67 | 0.22% | Share |
| 79 | TFX | Teleflex Incorp... | 129.11 | +2.43% | 7.45K | -12.65% | 1.03M | 138.56 | 0.22% | Share |
| 80 | DLR | Digital Realty ... | 162.84 | +0.83% | 7.11K | +28.59% | 1.02M | 130.89 | 0.21% | Share |
| 81 | ROST | Ross Stores, In... | 152.81 | +1.38% | 7.55K | -1.44% | 964.3K | 73.27 | 0.20% | Share |
| 82 | GE | GE Aerospace | 282.23 | +2.28% | 4.67K | +0.02% | 934.7K | 59.73 | 0.20% | Share |
| 83 | VTI | Vanguard Total ... | 320.20 | +0.90% | 3.28K | +2.11% | 902.78K | 150.63 | 0.19% | Share |
| 84 | HON | Honeywell Inter... | 215.15 | +0.54% | 4.18K | +0.14% | 885.21K | 108.48 | 0.19% | Share |
| 85 | ORCL | Oracle Corporat... | 223.02 | -0.19% | 6.19K | +48.62% | 865.42K | 115.24 | 0.18% | Share |
| 86 | WU | The Western Uni... | 8.72 | +0.06% | 80.62K | -2.81% | 852.98K | 19.32 | 0.18% | Share |
| 87 | GNTX | Gentex Corporat... | 28.12 | +1.63% | 34.84K | -3.53% | 811.72K | 34.29 | 0.17% | Share |
| 88 | BLK | BlackRock, Inc. | 1108.43 | +0.81% | 856 | +100.00% | 810.19K | 946.48 | 0.17% | Share |
| 89 | IBM | International B... | 247.30 | +1.31% | 3.08K | +28.83% | 766.62K | 175.66 | 0.16% | Share |
| 90 | NFLX | Netflix, Inc. | 1257.48 | +2.55% | 801 | 0.00% | 746.96K | 218.86 | 0.16% | Share |
| 91 | CHD | Church & Dwight... | 95.27 | +2.13% | 6.49K | +0.31% | 714.26K | 48.2 | 0.15% | Share |
| 92 | ED | Consolidated Ed... | 97.78 | -0.07% | 5.45K | 0.00% | 602.38K | 73.4 | 0.13% | Share |
| 93 | FAST | Fastenal Compan... | 50.27 | +1.51% | 7.23K | 0.00% | 560.45K | 62.79 | 0.12% | Share |
| 94 | SJM | The J. M. Smuck... | 112.32 | +0.24% | 4.65K | +2.62% | 550.96K | 109.94 | 0.12% | Share |
| 95 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 977 | +8.44% | 546.86K | 382.49 | 0.12% | Share |
| 96 | VUG | Vanguard Growth... | 463.99 | +0.88% | 1.46K | -1.08% | 541.03K | 161.59 | 0.11% | Share |
| 97 | WTRG | Essential Utili... | 38.99 | +0.91% | 13.62K | -1.84% | 538.28K | 52.48 | 0.11% | Share |
| 98 | HRL | Hormel Foods Co... | 25.25 | -0.41% | 16.35K | 0.00% | 505.96K | 34.68 | 0.11% | Share |
| 99 | ULTA | Ulta Beauty, In... | 529.50 | -0.3% | 1.38K | +51.10% | 503.99K | 403.53 | 0.11% | Share |
| 100 | D | Dominion Energy... | 58.79 | -0.22% | 8.81K | +2.92% | 494K | 75.63 | 0.10% | Share |
| 101 | MAS | Masco Corporati... | 73.99 | +2.30% | 6.92K | +0.09% | 481.49K | 26.98 | 0.10% | Share |
| 102 | MKC | McCormick & Com... | 70.13 | +0.42% | 5.72K | +0.10% | 470.77K | 68.73 | 0.10% | Share |
| 103 | CMG | Chipotle Mexica... | 41.41 | -0.91% | 9.25K | +1.09% | 464.44K | 27.98 | 0.10% | Share |
| 104 | FICO | Fair Isaac Corp... | 1519.79 | -0.06% | 250 | 0.00% | 461.04K | 511.04 | 0.10% | Share |
| 105 | RE | Everest Re Grou... | 351.28 | +2.93% | 1.26K | -2.32% | 459.61K | 265.01 | 0.10% | Share |
| 106 | APD | Air Products an... | 290.11 | -0.4% | 1.53K | 0.00% | 452.27K | 151.22 | 0.10% | Share |
| 107 | SHW | The Sherwin-Wil... | 365.75 | +0.75% | 1.26K | 0.00% | 439.28K | 273.39 | 0.09% | Share |
| 108 | BMO | Bank of Montrea... | 125.18 | +1.33% | 4.48K | 0.00% | 427.5K | 74.79 | 0.09% | Share |
| 109 | ZTS | Zoetis Inc. | 153.17 | +0.49% | 2.58K | +9.10% | 424.47K | 214.49 | 0.09% | Share |
| 110 | MLI | Mueller Industr... | 97.39 | +2.17% | 5.38K | +4.37% | 409.25K | 63.81 | 0.09% | Share |
| 111 | AYI | Acuity Brands, ... | 339.24 | +2.07% | 1.55K | 0.00% | 408.98K | 142.06 | 0.09% | Share |
| 112 | T | AT&T Inc. | 29.59 | +1.89% | 13.77K | -1.78% | 389.37K | 21.16 | 0.08% | Share |
| 113 | USMV | iShares MSCI US... | 94.19 | +0.14% | 3.83K | 0.00% | 358.9K | 54.01 | 0.08% | Share |
| 114 | RF | Regions Financi... | 27.36 | +1.54% | 16.33K | 0.00% | 354.76K | 10.71 | 0.07% | Share |
| 115 | GEV | GE Vernova Inc. | 598.92 | +3.79% | 1.16K | 0.00% | 354.12K | 168.05 | 0.07% | Share |
| 116 | DFAT | Dimensional U.S... | 59.19 | +1.40% | 6.75K | 0.00% | 347.45K | 47.52 | 0.07% | Share |
| 117 | CL | Colgate-Palmoli... | 83.66 | -0.18% | 3.56K | 0.00% | 333.76K | 69.56 | 0.07% | Share |
| 118 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 2.15K | +7.75% | 333.25K | 98.37 | 0.07% | Share |
| 119 | IEFA | iShares Core MS... | 85.42 | +0.66% | 4.36K | -1.31% | 329.68K | 50.16 | 0.07% | Share |
| 120 | MPC | Marathon Petrol... | 179.12 | +0.07% | 2.22K | 0.00% | 323.72K | 44.62 | 0.07% | Share |
| 121 | VTV | Vanguard Value ... | 183.10 | +0.72% | 1.83K | -4.28% | 316.63K | 95.16 | 0.07% | Share |
| 122 | FDS | FactSet Researc... | 369.43 | -0.37% | 670 | 0.00% | 304.61K | 212.65 | 0.06% | Share |
| 123 | PEP | PepsiCo, Inc. | 146.89 | -1.18% | 2.02K | 0.00% | 302.13K | 130.05 | 0.06% | Share |
| 124 | ABT | Abbott Laborato... | 132.82 | +0.48% | 2.12K | 0.00% | 280.69K | 80.77 | 0.06% | Share |
| 125 | NUE | Nucor Corporati... | 144.92 | -0.2% | 2.24K | -2.61% | 269.32K | 128.38 | 0.06% | Share |
| 126 | IEMG | iShares Core MS... | 62.03 | -0.33% | 4.64K | 0.00% | 250.37K | 46.51 | 0.05% | Share |
| 127 | CF | CF Industries H... | 84.17 | -0.71% | 3.19K | +3.40% | 249.69K | 81.07 | 0.05% | Share |
| 128 | RTX | RTX Corporation | 158.69 | +0.37% | 1.8K | +0.22% | 238.15K | 71.84 | 0.05% | Share |
| 129 | FFIV | F5, Inc. | 314.35 | +1.72% | 890 | -6.32% | 236.98K | 162.62 | 0.05% | Share |
| 130 | V | Visa Inc. | 350.54 | -0.09% | 664 | -3.63% | 232.93K | 184.44 | 0.05% | Share |
| 131 | DFUV | Dimensional US ... | 44.43 | +0.91% | 5.54K | 0.00% | 228.18K | 31.6 | 0.05% | Share |
| 132 | DFUS | Dimensional U.S... | 70.65 | +0.87% | 3.37K | 0.00% | 203.82K | 51.7 | 0.04% | Share |
| 133 | BNL | Broadstone Net ... | 18.49 | -0.64% | 11.9K | 0.00% | 202.84K | 17.01 | 0.04% | Share |
| 134 | CMPO | CompoSecure, In... | 18.56 | -1.9% | 18.02K | +35.27% | 195.93K | 11.75 | 0.04% | Share |
| 135 | WHR | Whirlpool Corpo... | 92.04 | +2.88% | 2.17K | -6.06% | 195.58K | 199.72 | 0.04% | Share |
| 136 | GLW | Corning Incorpo... | 69.72 | +0.55% | 4.16K | 0.00% | 190.44K | 35.91 | 0.04% | Share |
| 137 | RPM | RPM Internation... | 125.14 | +1.91% | 1.63K | +0.37% | 188.32K | 91.54 | 0.04% | Share |
| 138 | CBSH | Commerce Bancsh... | 61.65 | +0.54% | 3.02K | 0.00% | 188.06K | 32.21 | 0.04% | Share |
| 139 | CSCO | Cisco Systems, ... | 67.99 | +0.47% | 2.92K | -5.19% | 180.44K | 52.43 | 0.04% | Share |
| 140 | MO | Altria Group, I... | 66.58 | -0.08% | 2.93K | 0.00% | 175.98K | 51.4 | 0.04% | Share |
| 141 | LMT | Lockheed Martin... | 456.92 | +1.75% | 382 | +1.33% | 170.64K | 441.74 | 0.04% | Share |
| 142 | AMCR | Amcor plc | 8.35 | -0.06% | 17.29K | 0.00% | 167.67K | 11.45 | 0.04% | Share |
| 143 | BIO | Bio-Rad Laborat... | 289.43 | +0.48% | 668 | -21.69% | 162.7K | 638.87 | 0.03% | Share |
| 144 | NSC | Norfolk Souther... | 279.87 | +0.60% | 676 | 0.00% | 160.11K | 233.96 | 0.03% | Share |
| 145 | MFC | Manulife Financ... | 30.91 | +1.48% | 5.06K | 0.00% | 157.71K | 22.1 | 0.03% | Share |
| 146 | ROP | Roper Technolog... | 527.12 | +0.57% | 260 | -2.62% | 153.29K | 539 | 0.03% | Share |
| 147 | VEA | Vanguard Develo... | 58.69 | +0.63% | 3K | -7.01% | 152.49K | 46.19 | 0.03% | Share |
| 148 | MA | Mastercard Inco... | 595.48 | +0.37% | 270 | 0.00% | 147.99K | 393.3 | 0.03% | Share |
| 149 | FI | Fiserv, Inc. | 136.17 | -0.44% | 654 | 0.00% | 144.42K | 205.42 | 0.03% | Share |
| 150 | CAT | Caterpillar Inc... | 420.30 | +1.25% | 431 | 0.00% | 142.24K | 246.05 | 0.03% | Share |