ROWLAND & CO INVESTMENT COUNSEL/ADV [Rocket]

Holdings

ROWLAND & CO INVESTMENT COUNSEL/ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	149,022	-4,628	28,905,881,000	28,884,646,447	6.83		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	129,898	-6,959	17,194,663,000	17,178,758,748	4.06	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	49,010	2,854	16,690,122,000	16,679,372,193	3.95	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	68,447	-2,303	15,044,009,000	15,028,005,991	3.56	0.02	Hist	06/30/2023
COCA COLA CO	KO	Common	237,342	-3,110	14,292,764,000	14,279,293,839	3.38		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	43,009	-969	12,834,361,000	12,824,213,411	3.03	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	72,520	725	12,003,531,000	11,991,802,451	2.84		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	24,554	-4,032	11,515,399,000	11,506,155,532	2.72	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	35,244	563	10,948,307,000	10,938,736,915	2.59	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	65,335	462	10,269,361,000	10,260,946,967	2.43	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	82,879	-170	10,025,872,000	10,017,886,839	2.37		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	57,462	-975	9,724,388,000	9,715,662,042	2.30	0.04	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	84,279	-9,690	9,038,957,000	9,030,752,505	2.14	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	73,642	-747	8,766,447,000	8,758,042,451	2.07		Hist	06/30/2023
INTEL CORP	INTC	Common	246,585	-71,603	8,245,802,000	8,237,602,290	1.95		Hist	06/30/2023
CHEVRON CORP	CVX	Common	46,240	451	7,275,937,000	7,269,358,371	1.72	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	37,647	-485	7,249,306,000	7,242,370,552	1.71	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	187,407	4,926	6,969,666,000	6,962,737,197	1.65	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	222,673	-335	6,758,135,000	6,748,425,226	1.60		Hist	06/30/2023
CUMMINS INC	CMI	Common	27,341	-874	6,702,993,000	6,697,250,810	1.58	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	47,550	-368	6,406,411,000	6,399,979,926	1.51	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	35,515	470	6,366,197,000	6,360,535,800	1.50	0.00	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	56,467	-913	6,071,957,000	6,064,370,185	1.44		Hist	06/30/2023
COPART INC	CPRT	Common	60,707	26,774	5,537,085,000	5,533,474,529	1.31	0.01	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	161,212	-1,015	5,402,216,000	5,397,582,776	1.28	0.02	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	18,026	178	5,332,631,000	5,327,954,646	1.26		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	46,002	-396	5,308,211,000	5,304,215,174	1.25		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	47,032	1,595	5,268,597,000	5,263,825,654	1.25		Hist	06/30/2023
WERNER ENTERPRISES INC	WERN	Common	115,273	-457	5,092,769,000	5,088,417,537	1.20	0.18	Hist	06/30/2023
SYSCO CORP	SYY	Common	64,273	-237	4,769,109,000	4,764,547,448	1.13		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	42,853	-2,293	4,440,084,000	4,435,463,709	1.05	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	18,910	-17	4,198,415,000	4,194,148,837	0.99	0.00	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	49,135	36,065	4,010,890,000	4,007,178,120	0.95	0.03	Hist	06/30/2023
CSX CORP	CSX	Common	114,765	138	3,913,498,000	3,910,444,336	0.93		Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	66,098	930	3,901,112,000	3,897,415,012	0.92	0.07	Hist	06/30/2023
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