Rowland & CO Investment Counsel Reduced Holdings in Q3 2025

Rowland & CO Investment Counsel

  • $496 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
-6.05K
- 5.38%
$238.61 - $264.3 $1.44M - $1.6M
106K $26.3M
LLY
Eli Lilly & CO

Healthcare
-1.67K
- 8.78%
$625.65 - $812.69 $1.05M - $1.36M
17.4K $13.3M
ADP
Automatic Data Processing Inc

Industrials
-1.35K
- 2.22%
$288.69 - $310.94 $389K - $419K
59.4K $17.4M
KO
Coca Cola CO

Consumer Defensive
-872
- 0.41%
$65.67 - $71.67 $57.3K - $62.5K
210K $13.9M
UPS
United Parcel Service Inc

Industrials
-644
- 1.36%
$82.58 - $105.54 $53.2K - $68K
46.7K $3.9M
CPRT
Copart Inc

Consumer Cyclical
-7.32K
- 6.73%
$44.6 - $49.97 $326K - $366K
101K $4.56M
CTAS
Cintas Corp

Industrials
-1.52K
- 6.65%
$199.29 - $226.27 $304K - $345K
21.4K $4.39M
PAYX
Paychex Inc

Industrials
-447
- 1.48%
$126.69 - $147.99 $56.6K - $66.2K
29.8K $3.77M
MSFT
Microsoft Corp

Technology
-2.91K
- 5.71%
$491.09 - $535.64 $1.43M - $1.56M
48K $24.9M
DIS
Walt Disney CO

Communication Services
-2.34K
- 13.08%
$112.25 - $124.0 $262K - $290K
15.5K $1.78M
AMGN
Amgen Inc

Healthcare
-1.68K
- 9.61%
$271.18 - $309.22 $456K - $519K
15.8K $4.46M
CB
Chubb LTD

Financial Services
-515
- 1.44%
$265.99 - $289.59 $137K - $149K
35.2K $9.93M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-360
- 7.01%
$159.87 - $247.68 $57.6K - $89.2K
4.78K $849K
ZBRA
Zebra Technologies Corp

Technology
-560
- 3.46%
$296.92 - $341.36 $166K - $191K
15.6K $4.64M
META
Meta Platforms, Inc.

Communication Services
-439
- 13.74%
$695.21 - $791.73 $305K - $348K
2.76K $2.02M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.39K
- 6.49%
$121.72 - $136.77 $169K - $190K
20K $2.49M
WTRG
Essential Utilities, Inc.

Utilities
-5.27K
- 38.72%
$36.73 - $39.9 $194K - $210K
8.35K $332K
ED
Consolidated Edison Inc

Utilities
-1.66K
- 30.38%
$95.57 - $105.36 $158K - $174K
3.79K $381K
TGT
Target Corp

Consumer Defensive
-600
- 7.19%
$86.56 - $107.43 $51.9K - $64.5K
7.75K $694K
SBUX
Starbucks Corp

Consumer Cyclical
-140
- 0.93%
$81.9 - $96.86 $11.5K - $13.6K
14.9K $1.26M
NFLX
Netflix Inc

Communication Services
-1
- 0.13%
$1147.87 - $1297.18 $1.15K - $1.3K
785 $941K
HON
Honeywell International Inc

Industrials
-56
- 1.34%
$207.7 - $240.4 $11.6K - $13.5K
4.13K $869K
WU
Western Union CO

Financial Services
-8.68K
- 10.77%
$7.88 - $8.84 $68.4K - $76.7K
72K $574K
GILD
Gilead Sciences, Inc.

Healthcare
-970
- 2.87%
$108.22 - $120.47 $105K - $117K
32.9K $3.65M
HRL
Hormel Foods Corp

Consumer Defensive
-66
- 0.41%
$24.31 - $31.54 $1.6K - $2.08K
16.2K $400K
IBM
International Business Machines Corp

Technology
-151
- 5.13%
$234.77 - $292.47 $35.5K - $44.2K
2.79K $787K
WHR
Whirlpool Corp

Consumer Cyclical
-200
- 9.07%
$77.47 - $110.59 $15.5K - $22.1K
2.01K $157K
MKC
Mccormick & CO Inc

Consumer Defensive
-224
- 3.91%
$64.3 - $77.17 $14.4K - $17.3K
5.5K $368K
ENVA
Enova International, Inc.

Financial Services
-2.39K
- 10.84%
$100.56 - $127.32 $240K - $304K
19.6K $2.39M
TROW
Price T Rowe Group Inc

Financial Services
-2.91K
- 7.47%
$98.67 - $111.52 $288K - $325K
36.1K $3.7M
VRT
Vertiv Holdings CO

Industrials
-559
- 1.56%
N/A
35.3K $3.06M
SON
Sonoco Products CO

Consumer Cyclical
-73
- 0.11%
$42.77 - $48.68 $3.12K - $3.55K
64.7K $2.79M
COF
Capital One Financial Corp

Financial Services
-132
- 1.56%
$207.29 - $229.74 $27.4K - $30.3K
8.31K $1.77M
SJM
J M Smucker CO

Consumer Defensive
-685
- 14.72%
$102.24 - $113.2 $70K - $77.5K
3.97K $430K
RY
Royal Bank Of Canada

Financial Services
-235
- 22.55%
$128.46 - $148.6 $30.2K - $34.9K
807 $118K
BA
Boeing CO

Industrials
-370
- 3.58%
$209.79 - $237.38 $77.6K - $87.8K
9.96K $2.15M
CSCO
Cisco Systems, Inc.

Technology
-125
- 4.0%
$66.2 - $71.79 $8.28K - $8.97K
3K $205K
TFX
Teleflex Inc

Healthcare
-280
- 3.76%
$109.79 - $132.5 $30.7K - $37.1K
7.17K $877K
TECH
Bio Techne Corp

Healthcare
-3.1K
- 7.66%
$49.87 - $58.78 $155K - $182K
37.4K $2.08M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-95
- 14.39%
$241.95 - $303.82 $23K - $28.9K
565 $158K
AEP
American Electric Power CO Inc

Utilities
-35
- 2.82%
$103.26 - $115.0 $3.61K - $4.03K
1.21K $135K
GLW
Corning Inc

Technology
-1.3K
- 31.25%
$51.6 - $82.03 $67.1K - $107K
2.86K $234K
FFIV
F5, Inc.

Technology
-10
- 1.12%
$290.76 - $334.59 $2.91K - $3.35K
880 $284K
PNR
Pentair PLC

Industrials
-266
- 2.06%
$100.62 - $112.59 $26.8K - $29.9K
12.7K $1.4M
COP
Conocophillips

Energy
-1.29K
- 3.14%
$91.0 - $98.99 $118K - $128K
39.9K $3.77M
EXPD
Expeditors International Of Washington Inc

Industrials
-100
- 0.79%
$111.37 - $124.95 $11.1K - $12.5K
12.6K $1.54M
WEC
Wec Energy Group, Inc.

Utilities
-47
- 0.44%
$103.66 - $114.59 $4.87K - $5.39K
10.5K $1.21M
DUK
Duke Energy Corp

Utilities
-383
- 1.44%
$116.31 - $125.93 $44.5K - $48.2K
26.2K $3.24M
AFL
Aflac Inc

Financial Services
-411
- 1.5%
$98.09 - $111.7 $40.3K - $45.9K
27K $3.02M
Activity Summary
Buys All Purchases 58 New Holdings 7 Increased Positions 51 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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