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
MICROSOFT CORP	MSFT	Common	49,010	2,854	16,690,122,000	16,679,372,193	3.95	0.00	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
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
CHEVRON CORP	CVX	Common	46,240	451	7,275,937,000	7,269,358,371	1.72	0.00	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
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
COPART INC	CPRT	Common	60,707	26,774	5,537,085,000	5,533,474,529	1.31	0.01	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
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
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
JPMORGAN CHASE & CO	JPM	Common	23,837	1,751	3,466,983,000	3,464,674,920	0.82		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	6,143	98	3,307,419,000	3,304,563,996	0.78		Hist	06/30/2023
MAXIMUS, INC.	MMS	Common	37,718	1,184	3,187,580,000	3,185,465,756	0.75		Hist	06/30/2023
PATTERSON COMPANIES, INC.	PDCO	Common	94,832	2,510	3,154,144,000	3,151,926,402	0.75	0.10	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	24,214	4,760	2,680,247,000	2,678,588,158	0.63	0.02	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	15,136	978	2,624,971,000	2,622,702,667	0.62	0.00	Hist	06/30/2023
TELEFLEX INC	TFX	Common	8,918	80	2,158,423,000	2,156,642,497	0.51	0.02	Hist	06/30/2023
Public Storage	PSA	Common	7,004	141	2,044,578,000	2,042,568,194	0.48	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	23,989	1,948	2,022,272,000	2,020,633,473	0.48	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	21,046	941	1,878,986,000	1,877,089,495	0.44	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,420	2	1,869,748,000	1,869,211,699	0.44	0.00	Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	13,956	222	1,844,487,000	1,842,944,757	0.44	0.00	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	14,906	657	1,805,563,000	1,804,304,671	0.43	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	10,318	33	1,565,735,000	1,564,436,454	0.37	0.00	Hist	06/30/2023
Snap-on Inc	SNA	Common	5,192	4	1,496,524,000	1,495,479,340	0.35	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	7,944	2,158	1,430,078,000	1,429,182,443	0.34		Hist	06/30/2023
Enova International, Inc.	ENVA	COM	26,732	540	1,420,003,000	1,419,236,361	0.34	0.09	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	13,178	253	1,272,342,000	1,271,819,556	0.30		Hist	06/30/2023
Western Union CO	WU	Common	104,589	27	1,226,830,000	1,225,418,409	0.29	0.03	Hist	06/30/2023
Discover Financial Services	DFS	Common	10,473	1,370	1,223,770,000	1,222,942,356	0.29	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,385	1,660	1,223,428,000	1,222,555,075	0.29		Hist	06/30/2023
PENTAIR plc	PNR	Common	18,335	2,215	1,184,441,000	1,183,786,045	0.28	0.01	Hist	06/30/2023
<< Prev Next >>