Rowland & Co Investment Counsel/adv
CIK Number: 0000225816
Main Sectors:
Top Industries:
Filing Date: Jul 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | The Progressive... | 226.52 | -5.77% | 112.42K | -0.4% | 30M | 33.01 | 6.19% | Share |
| 2 | AAPL | Apple Inc. | 249.34 | +0.63% | 136.4K | +0.09% | 27.98M | 156.85 | 5.78% | Share |
| 3 | MSFT | Microsoft Corpo... | 513.43 | -0.03% | 50.95K | +0.17% | 25.35M | 120.38 | 5.23% | Share |
| 4 | ADP | Automatic Data ... | 284.21 | -0.6% | 60.71K | -1.33% | 18.72M | 88.59 | 3.86% | Share |
| 5 | WMT | Walmart Inc. | 109.03 | +1.70% | 186.82K | -1.17% | 18.27M | 28.64 | 3.77% | Share |
| 6 | GOOG | Alphabet Inc. | 251.71 | +2.24% | 88.41K | +3.58% | 15.68M | 114.74 | 3.24% | Share |
| 7 | KO | The Coca-Cola C... | 67.08 | -0.63% | 210.7K | -0.27% | 14.91M | 43.09 | 3.08% | Share |
| 8 | LLY | Eli Lilly and C... | 826.76 | +1.77% | 19.07K | -0.34% | 14.87M | 82.66 | 3.07% | Share |
| 9 | HD | The Home Depot,... | 388.65 | +0.24% | 31.42K | +0.04% | 11.52M | 177.7 | 2.38% | Share |
| 10 | MCD | McDonald's Corp... | 305.29 | +0.24% | 38.61K | -0.34% | 11.28M | 103.23 | 2.33% | Share |
| 11 | QCOM | QUALCOMM Incorp... | 163.00 | +0.78% | 68.39K | +0.27% | 10.89M | 70.2 | 2.25% | Share |
| 12 | JNJ | Johnson & Johns... | 191.18 | +0.18% | 69.35K | -0.25% | 10.59M | 128.35 | 2.19% | Share |
| 13 | CB | Chubb Limited | 278.31 | -2.22% | 35.7K | -0.26% | 10.34M | 157.46 | 2.13% | Share |
| 14 | XOM | Exxon Mobil Cor... | 111.61 | -0.61% | 83.86K | -0.32% | 9.04M | 80.87 | 1.87% | Share |
| 15 | ABBV | AbbVie Inc. | 226.35 | -1.21% | 45.5K | -0.14% | 8.45M | 135.61 | 1.74% | Share |
| 16 | VZ | Verizon Communi... | 40.39 | -0.39% | 193.1K | +9.70% | 8.36M | 47.84 | 1.72% | Share |
| 17 | TFC | Truist Financia... | 43.25 | -1.55% | 192.53K | -1.1% | 8.28M | 55.71 | 1.71% | Share |
| 18 | CMI | Cummins Inc. | 423.50 | +1.64% | 23.46K | -0.85% | 7.68M | 153.07 | 1.59% | Share |
| 19 | JPM | JPMorgan Chase ... | 305.85 | +1.25% | 25.12K | +0.06% | 7.28M | 131.13 | 1.50% | Share |
| 20 | CVX | Chevron Corpora... | 152.08 | -0.2% | 49.85K | +4.06% | 7.14M | 113.97 | 1.47% | Share |
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