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
LOWES COMPANIES INC	LOW	Common	561	-211	126,617,000	126,472,011	0.03	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	4,798	-146	137,654,000	137,504,692	0.03	0.00	Hist	06/30/2023
F5, INC.	FFIV	Common	950	-80	138,947,000	138,797,929	0.03		Hist	06/30/2023
NORDSTROM INC	JWN	Common	6,840	-1,315	140,014,000	139,877,567	0.03	0.00	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	1,331	-81	146,436,000	146,273,550	0.03	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	544	-352	154,958,000	154,718,768	0.04		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	1,118	-40	154,898,000	154,774,859	0.04		Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	4,045	-25	161,880,000	161,764,616	0.04	0.00	Hist	06/30/2023
VISA INC.	V	CL A	1,006	-169	239,060,000	238,851,146	0.06		Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	1,553	-50	253,263,000	253,010,576	0.06	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	2,222	-800	259,085,000	258,784,825	0.06	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,603	-22	283,779,000	283,525,005	0.07		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	16,326	-167	290,929,000	290,597,986	0.07	0.00	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	770	-90	308,500,000	308,155,906	0.07	0.00	Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	3,207	-24	351,576,000	351,253,847	0.08	0.00	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	6,628	-476	380,349,000	380,017,314	0.09	0.00	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	1,227	-490	465,180,000	464,463,771	0.11	0.00	Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	7,730	-443	484,606,000	484,256,590	0.11	0.01	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	4,718	-114	518,292,000	517,992,837	0.12	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,220	-401	537,397,000	537,015,352	0.13	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	20,096	-975	572,543,000	571,881,362	0.14	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,185	-576	627,051,000	626,676,388	0.15		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,593	-43	665,495,000	664,901,387	0.16		Hist	06/30/2023
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	24,354	-9,382	828,060,000	826,760,131	0.20	0.06	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	9,446	-35	853,918,000	853,104,910	0.20	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	12,794	-388	949,370,000	948,336,341	0.22		Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	5,279	-80	984,766,000	984,013,648	0.23	0.01	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	12,175	-190	1,074,322,000	1,073,216,199	0.25	0.00	Hist	06/30/2023
LEGGETT & PLATT INC	LEG	Common	42,340	-102	1,254,138,000	1,252,728,052	0.30	0.03	Hist	06/30/2023
GENTEX CORP	GNTX	Common	52,582	-269	1,538,553,000	1,537,293,014	0.36	0.02	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	22,039	-1,179	2,183,183,000	2,181,226,652	0.52	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	32,463	-109	2,265,935,000	2,264,104,403	0.54	0.01	Hist	06/30/2023
Duke Energy CORP	DUK	COM	27,413	-226	2,460,088,000	2,457,516,992	0.58	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	27,807	-840	2,513,548,000	2,511,450,424	0.59	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	72,210	-1,750	2,648,690,000	2,645,453,483	0.63	0.00	Hist	06/30/2023
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