ROWLAND & CO INVESTMENT COUNSEL/ADV
data from 30/09/2025
Capitalization
$ 509.118 M
5.08 %
Performance
$ 299.028 M
105.11 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC COM | 6.75% | 34.388 M $ | 135049 | 2014/12/31 | 6.746 M $ | 24.11 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP COM | 5.16% | 26.266 M $ | 106362 | 2014/12/31 | -2.238 M $ | -7.46 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 4.89% | 24.885 M $ | 48045 | 2014/12/31 | 1.047 M $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 4.22% | 21.483 M $ | 88207 | 2019/06/30 | 5.849 M $ | 37.30 % |
| 2025/09/30 | WMT | WALMART INC COM | 3.65% | 18.583 M $ | 180308 | 2014/12/31 | 986.404 K $ | 5.40 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC COM | 3.42% | 17.423 M $ | 59362 | 2014/12/31 | -904.564 K $ | -4.83 % |
| 2025/09/30 | KO | COCA COLA CO COM | 2.73% | 13.916 M $ | 209830 | 2014/12/31 | -933.409 K $ | -6.26 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 2.61% | 13.274 M $ | 17397 | 2014/12/31 | -315.243 K $ | -2.12 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 2.47% | 12.587 M $ | 31063 | 2014/12/31 | 1.211 M $ | 10.51 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 2.41% | 12.287 M $ | 66264 | 2014/12/31 | 2.266 M $ | 21.39 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 2.29% | 11.655 M $ | 38352 | 2014/12/31 | 452.509 K $ | 4.01 % |
| 2025/09/30 | QCOM | QUALCOMM INC COM | 2.24% | 11.381 M $ | 68411 | 2014/12/31 | 485.604 K $ | 4.46 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 2.04% | 10.388 M $ | 44864 | 2019/12/31 | 2.089 M $ | 24.74 % |
| 2025/09/30 | CB | CHUBB LIMITED COM | 1.95% | 9.931 M $ | 35187 | 2019/12/31 | -266.693 K $ | -2.58 % |
| 2025/09/30 | CMI | CUMMINS INC COM | 1.91% | 9.737 M $ | 23052 | 2014/12/31 | 2.226 M $ | 28.97 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 1.84% | 9.368 M $ | 83090 | 2014/12/31 | 415.102 K $ | 4.59 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 1.84% | 9.343 M $ | 212581 | 2014/12/31 | 131.310 K $ | 1.57 % |
| 2025/09/30 | TFC | TRUIST FINL CORP COM | 1.71% | 8.708 M $ | 190467 | 2019/12/31 | 525.609 K $ | 6.35 % |
| 2025/09/30 | CVX | CHEVRON | 1.60% | 8.153 M $ | 52504 | 2014/12/31 | 603.184 K $ | 8.45 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 1.58% | 8.019 M $ | 25421 | 2014/12/31 | 640.960 K $ | 8.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 1.57% | 8.012 M $ | 42940 | 2018/12/31 | 1.219 M $ | 18.10 % |
| 2025/09/30 | GPC | GENUINE PARTS CO COM | 1.46% | 7.414 M $ | 53490 | 2014/12/31 | 940.212 K $ | 14.25 % |
| 2025/09/30 | CFR | CULLEN FROST BANKERS INC COM | 1.34% | 6.808 M $ | 53704 | 2014/12/31 | -93.319 K $ | -1.38 % |
| 2025/09/30 | INTC | INTEL CORP COM | 1.19% | 6.066 M $ | 180801 | 2014/12/31 | 2.177 M $ | 49.78 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 1.06% | 5.402 M $ | 5836 | 2014/12/31 | -324.701 K $ | -6.50 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO COM CL A | 1.05% | 5.320 M $ | 35266 | 2023/12/31 | 804.271 K $ | 17.48 % |
| 2025/09/30 | SYY | SYSCO CORP COM | 0.96% | 4.870 M $ | 59140 | 2014/12/31 | 396.158 K $ | 8.71 % |
| 2025/09/30 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.91% | 4.640 M $ | 15616 | 2014/12/31 | -181.171 K $ | -3.63 % |
| 2025/09/30 | CPRT | COPART INC COM | 0.90% | 4.563 M $ | 101474 | 2014/12/31 | -446.055 K $ | -8.36 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC COM NEW | 0.90% | 4.560 M $ | 95123 | 2024/09/30 | -97.597 K $ | -2.18 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.88% | 4.457 M $ | 15793 | 2014/12/31 | 52.244 K $ | 1.07 % |
| 2025/09/30 | CTAS | CINTAS CORP COM | 0.86% | 4.395 M $ | 21410 | 2014/12/31 | -403.867 K $ | -7.90 % |
| 2025/09/30 | IDCC | INTERDIGITAL INC COM | 0.82% | 4.182 M $ | 12113 | 2018/03/31 | 1.467 M $ | 53.96 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC CL B | 0.77% | 3.904 M $ | 46737 | 2014/12/31 | -824.903 K $ | -17.25 % |
| 2025/09/30 | PAYX | PAYCHEX INC COM | 0.74% | 3.774 M $ | 29771 | 2014/12/31 | -565.076 K $ | -12.86 % |
| 2025/09/30 | COP | CONOCOPHILLIPS COM | 0.74% | 3.771 M $ | 39867 | 2014/12/31 | 199.630 K $ | 5.40 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC COM | 0.73% | 3.703 M $ | 36081 | 2016/03/31 | 239.429 K $ | 6.36 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC COM | 0.72% | 3.649 M $ | 32871 | 2017/06/30 | 4.399 K $ | 0.12 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE COM NEW | 0.72% | 3.647 M $ | 147118 | 2016/03/31 | -125.749 K $ | -3.50 % |
| 2025/09/30 | EMR | EMERSON ELEC CO COM | 0.68% | 3.469 M $ | 26446 | 2014/12/31 | -55.020 K $ | -1.61 % |
| 2025/09/30 | MRK | MERCK & CO INC COM | 0.66% | 3.385 M $ | 40333 | 2014/12/31 | 195.083 K $ | 6.03 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL COM | 0.64% | 3.279 M $ | 14848 | 2018/03/31 | -118.635 K $ | -3.49 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.64% | 3.238 M $ | 26167 | 2014/12/31 | 152.662 K $ | 4.87 % |
| 2025/09/30 | CSX | CSX CORP COM | 0.61% | 3.108 M $ | 87514 | 2014/12/31 | 255.191 K $ | 8.83 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER COM | 0.61% | 3.107 M $ | 14255 | 2014/12/31 | 419.854 K $ | 15.64 % |
| 2025/09/30 | SWKS | SKYWORKS SOLUTIONS INC COM | 0.61% | 3.087 M $ | 40101 | 2018/06/30 | 79.539 K $ | 3.30 % |
| 2025/09/30 | AFL | AFLAC INC COM | 0.59% | 3.018 M $ | 27015 | 2014/12/31 | 171.138 K $ | 5.92 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 0.56% | 2.834 M $ | 12907 | 2019/12/31 | 1.912 K $ | 0.08 % |
| 2025/09/30 | SON | SONOCO PRODS CO COM | 0.55% | 2.789 M $ | 64734 | 2014/12/31 | -30.459 K $ | -1.08 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP COM | 0.49% | 2.490 M $ | 20028 | 2014/12/31 | -98.099 K $ | -3.55 % |
| 2025/09/30 | WERN | WERNER ENTERPRISES INC COM | 0.48% | 2.420 M $ | 91942 | 2014/12/31 | -108.196 K $ | -3.80 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC COM | 0.46% | 2.366 M $ | 12876 | 2014/12/31 | -307.105 K $ | -11.51 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.45% | 2.297 M $ | 30432 | 2014/12/31 | 151.938 K $ | 8.74 % |
| 2025/09/30 | ENVA | ENOVA INTL INC COM | 0.44% | 2.258 M $ | 19617 | 2021/12/31 | 78.547 K $ | 3.20 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS | 0.42% | 2.156 M $ | 22633 | 2021/03/31 | 138.166 K $ | 9.26 % |
| 2025/09/30 | BA | BOEING CO COM | 0.42% | 2.150 M $ | 9960 | 2014/12/31 | 65.079 K $ | 3.01 % |
| 2025/09/30 | PFE | PFIZER INC COM | 0.41% | 2.092 M $ | 82120 | 2014/12/31 | 99.469 K $ | 5.12 % |
| 2025/09/30 | TECH | BIO-TECHNE CORP COM | 0.41% | 2.079 M $ | 37380 | 2014/12/31 | 169.206 K $ | 8.12 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.40% | 2.052 M $ | 4589 | 2021/12/31 | -266.418 K $ | -17.70 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.40% | 2.024 M $ | 2756 | 2021/03/31 | -11.853 K $ | -0.50 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO COM | 0.38% | 1.947 M $ | 6738 | 2022/06/30 | -30.203 K $ | -1.56 % |
| 2025/09/30 | SNA | SNAP ON INC COM | 0.37% | 1.864 M $ | 5379 | 2016/06/30 | 190.006 K $ | 11.36 % |
| 2025/09/30 | BLK | BLACKROCK INC COM | 0.36% | 1.833 M $ | 1574 | 2025/03/31 | 147.640 K $ | 11.17 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM | 0.35% | 1.777 M $ | 15520 | 2014/12/31 | -169.801 K $ | -7.67 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP COM | 0.35% | 1.766 M $ | 8306 | 2025/06/30 | -1.518 K $ | -0.08 % |
| 2025/09/30 | PSX | PHILLIPS 66 COM | 0.34% | 1.737 M $ | 12768 | 2017/12/31 | 212.310 K $ | 14.02 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.33% | 1.667 M $ | 5927 | 2020/12/31 | 388.808 K $ | 28.64 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.31% | 1.579 M $ | 4573 | 2020/12/31 | 78.758 K $ | 10.68 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC COM | 0.30% | 1.539 M $ | 12551 | 2021/03/31 | 105.509 K $ | 7.30 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.28% | 1.444 M $ | 9400 | 2014/12/31 | -53.286 K $ | -3.56 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC COM | 0.28% | 1.430 M $ | 8271 | 2022/06/30 | -10.846 K $ | -0.83 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 0.28% | 1.405 M $ | 4672 | 2021/06/30 | 202.818 K $ | 16.87 % |
| 2025/09/30 | PNR | PENTAIR PLC SHS | 0.28% | 1.402 M $ | 12654 | 2019/12/31 | 104.652 K $ | 7.89 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.27% | 1.357 M $ | 2700 | 2014/12/31 | 45.819 K $ | 3.49 % |
| 2025/09/30 | SBUX | STARBUCKS CORP COM | 0.25% | 1.258 M $ | 14874 | 2014/12/31 | -105.548 K $ | -7.67 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW COM | 0.24% | 1.222 M $ | 34841 | 2014/12/31 | 113.233 K $ | 10.22 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC COM | 0.24% | 1.208 M $ | 10544 | 2015/06/30 | 110.040 K $ | 9.97 % |
| 2025/09/30 | SO | SOUTHERN CO COM | 0.24% | 1.207 M $ | 12734 | 2014/12/31 | 36.908 K $ | 3.20 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC COM | 0.23% | 1.148 M $ | 4402 | 2014/12/31 | 59.376 K $ | 5.46 % |
| 2025/09/30 | RNR | RENAISSANCERE HLDGS LTD COM | 0.22% | 1.129 M $ | 4446 | 2019/12/31 | 49.039 K $ | 4.54 % |
| 2025/09/30 | ROST | ROSS STORES INC COM | 0.22% | 1.129 M $ | 7406 | 2017/03/31 | 187.216 K $ | 19.45 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.21% | 1.085 M $ | 3305 | 2016/09/30 | 78.028 K $ | 7.97 % |
| 2025/09/30 | GNTX | GENTEX CORP COM | 0.20% | 1.013 M $ | 35788 | 2019/06/30 | 229.292 K $ | 28.69 % |
| 2025/09/30 | BF-B | BROWN FORMAN CORP CL B | 0.19% | 966.512 K $ | 35691 | 2019/12/31 | 5.385 K $ | 0.63 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.18% | 941.152 K $ | 785 | 2022/03/31 | -110.205 K $ | -10.47 % |
| 2025/09/30 | TFX | TELEFLEX INCORPORATED COM | 0.17% | 877.198 K $ | 7169 | 2014/12/31 | 29.796 K $ | 3.38 % |
| 2025/09/30 | HON | HONEYWELL INTL INC COM | 0.17% | 869.319 K $ | 4129 | 2014/12/31 | -93.660 K $ | -9.61 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC COM | 0.17% | 856.757 K $ | 1567 | 2021/12/31 | 113.264 K $ | 16.87 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC COM | 0.17% | 849.615 K $ | 4775 | 2024/06/30 | -306.302 K $ | -25.11 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.15% | 787.790 K $ | 2792 | 2014/12/31 | -37.140 K $ | -4.28 % |
| 2025/09/30 | FAST | FASTENAL CO COM | 0.14% | 721.084 K $ | 14704 | 2021/12/31 | 101.756 K $ | 16.76 % |
| 2025/09/30 | GEV | GE VERNOVA INC COM | 0.14% | 719.482 K $ | 1170 | 2024/06/30 | 100.327 K $ | 16.21 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.14% | 699.750 K $ | 1459 | 2020/03/31 | 60.125 K $ | 9.40 % |
| 2025/09/30 | VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 0.14% | 697.127 K $ | 4363 | 2019/12/31 | 51.241 K $ | 7.94 % |
| 2025/09/30 | TGT | TARGET CORP COM | 0.14% | 694.816 K $ | 7746 | 2014/12/31 | -74.696 K $ | -9.07 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.13% | 656.238 K $ | 985 | 2020/03/31 | 47.556 K $ | 7.82 % |
| 2025/09/30 | MLI | MUELLER INDS INC COM | 0.12% | 605.648 K $ | 5990 | 2024/03/31 | 120.318 K $ | 27.23 % |
| 2025/09/30 | BMO | BANK MONTREAL QUE COM | 0.11% | 582.999 K $ | 4476 | 2017/03/31 | 87.819 K $ | 17.73 % |
| 2025/09/30 | WU | WESTERN UN CO COM | 0.11% | 574.926 K $ | 71955 | 2017/06/30 | -34.673 K $ | -5.11 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC COM | 0.11% | 568.543 K $ | 6488 | 2014/12/31 | -55.018 K $ | -8.82 % |