0000225816-17-000005.txt : 20171011 0000225816-17-000005.hdr.sgml : 20171011 20171011120926 ACCESSION NUMBER: 0000225816-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171011 DATE AS OF CHANGE: 20171011 EFFECTIVENESS DATE: 20171011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROWLAND & CO INVESTMENT COUNSEL/ADV CENTRAL INDEX KEY: 0000225816 IRS NUMBER: 581560500 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16721 FILM NUMBER: 171132154 BUSINESS ADDRESS: STREET 1: 3353 PEACHTREE ROAD STREET 2: 555 ATLANTA FINANCIAL CENTER CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 4048165350 MAIL ADDRESS: STREET 1: 3353 PEACHTREE RD STREET 2: 555 ATLANTA FINANCIAL CENTER CITY: ATLANTA STATE: GA ZIP: 30326 FORMER COMPANY: FORMER CONFORMED NAME: ROWLAND & CO INVESTMENT COUNSEL /ADV DATE OF NAME CHANGE: 20150213 FORMER COMPANY: FORMER CONFORMED NAME: ROWLAND & CO INVESTMENT COUNSEL DATE OF NAME CHANGE: 20150213 FORMER COMPANY: FORMER CONFORMED NAME: ROWLAND & CO INVESTMENT COUNSEL /ADV DATE OF NAME CHANGE: 20000101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000225816 XXXXXXXX 09-30-2017 09-30-2017 ROWLAND & CO INVESTMENT COUNSEL/ADV
3353 PEACHTREE RD 555 ATLANTA FINANCIAL CENTER ATLANTA GA 30326
13F HOLDINGS REPORT 028-16721 N
Charles R. Dickerson CCO 404-816-5350 Charles R. Dickerson Atlanta GA 10-11-2017 0 125 240825 false
INFORMATION TABLE 2 RRCCl.xml 3M COMPANY COM 88579Y101 1313343 6301 SH SOLE 6301 0 0 A T & T INC COM 00206R102 4863789 128821 SH SOLE 128821 0 0 ABERCROMBIE & FITCH CLASS A COM 002896207 240876 19290 SH SOLE 19290 0 0 ACUITY BRANDS INC COM 00508Y102 327396 1603 SH SOLE 1603 0 0 AFLAC INC COM 001055102 1890456 24311 SH SOLE 24311 0 0 AIR PROD & CHEMICALS COM 009158106 229759 1601 SH SOLE 1601 0 0 ALTRIA GROUP INC COM 02209S103 188529 2528 SH SOLE 2528 0 0 AMGEN INCORPORATED COM 031162100 3385971 19624 SH SOLE 19624 0 0 APPLE INC COM 037833100 4799674 33205 SH SOLE 33205 0 0 AUTO DATA PROCESSING COM 053015103 8654631 84274 SH SOLE 84274 0 0 BANK OF AMERICA CORP COM 060505104 125167 5146 SH SOLE 5146 0 0 BANK OF MONTREAL F COM 063671101 328941 4476 SH SOLE 4476 0 0 BAXTER INTERNATIONAL COM 071813109 442310 7304 SH SOLE 7304 0 0 BB&T CORPORATION COM 054937107 5289835 116398 SH SOLE 116398 0 0 BED BATH & BEYOND COM 075896100 1506625 49448 SH SOLE 49448 0 0 BEMIS CO INC COM 081437105 2538904 54821 SH SOLE 54821 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 348070 2050 SH SOLE 2050 0 0 BIOGEN INC COM 09062x103 136696 506 SH SOLE 506 0 0 BIO-TECHNE CORP COM 09073M104 2584547 21900 SH SOLE 21900 0 0 BOEING CO COM 097023105 459776 2322 SH SOLE 2322 0 0 BRISTOL-MYERS SQUIBB COM 110122108 325511 5825 SH SOLE 5825 0 0 BROWN & BROWN INC COM 115236101 192779 4465 SH SOLE 4465 0 0 BROWN FORMAN CORP CLASS B COM 109194100 243793 4999 SH SOLE 4999 0 0 CARNIVAL CORP F COM 143658300 115098 1751 SH SOLE 1751 0 0 CHEVRON CORPORATION COM 166764100 4154487 39770 SH SOLE 39770 0 0 CHUBB LTD F COM 171232101 6729516 46294 SH SOLE 46294 0 0 CHURCH & DWIGHT CO COM 171340102 393452 7573 SH SOLE 7573 0 0 CINTAS CORP COM 172908105 658409 5213 SH SOLE 5213 0 0 CLOROX COMPANY COM 189054109 494744 3706 SH SOLE 3706 0 0 COCA COLA COMPANY COM 191216100 10931707 242780 SH SOLE 242780 0 0 COLGATE-PALMOLIVE CO COM 194162103 264473 3562 SH SOLE 3562 0 0 COMMERCE BANCSHARES COM 200525103 125789 2208 SH SOLE 2208 0 0 COMPASS MINERALS INT COM 20451N101 1809610 27695 SH SOLE 27695 0 0 CONOCOPHILLIPS COM 20825C104 3107923 70228 SH SOLE 70228 0 0 CONSOLIDATED EDISON COM 209115104 550315 6794 SH SOLE 6794 0 0 COPART INC COM 217204106 1929379 60649 SH SOLE 60649 0 0 CORNING INC COM 219350105 114259 3792 SH SOLE 3792 0 0 COSTCO WHOLESALE CO COM 22160K105 561968 3508 SH SOLE 3508 0 0 CSX CORP COM 126408103 2890579 52899 SH SOLE 52899 0 0 CULLEN FROST BANKERS COM 229899109 4846122 51510 SH SOLE 51510 0 0 CUMMINS INC COM 231021106 2283448 14035 SH SOLE 14035 0 0 DENTSPLY SIRONA INC COM 24906P109 3313645 51128 SH SOLE 51128 0 0 DEVON ENERGY CORP COM 25179M103 1809998 56222 SH SOLE 56222 0 0 DOMINION RES INC VA COM 25746U109 267401 3473 SH SOLE 3473 0 0 DUKE ENERGY CORP COM 26441C204 2033185 24286 SH SOLE 24286 0 0 ELI LILLY & COMPANY COM 532457108 3711377 45071 SH SOLE 45071 0 0 EMERSON ELECTRIC CO COM 291011104 941953 15718 SH SOLE 15718 0 0 EVEREST RE GROUP LTD F COM 012268483 720605 2835 SH SOLE 2835 0 0 EXXON MOBIL CORP COM 30231G102 6224407 76938 SH SOLE 76938 0 0 FACEBOOK INC CLASS A COM 30303M102 254272 1681 SH SOLE 1681 0 0 FLUOR CORPORATION COM 343412102 357710 7770 SH SOLE 7770 0 0 GENERAL ELECTRIC CO COM 369604103 5189238 191865 SH SOLE 191865 0 0 GENUINE PARTS CO COM 372460105 6373360 68624 SH SOLE 68624 0 0 GILEAD SCIENCES INC COM 375558103 153043 2163 SH SOLE 2163 0 0 GRANITE CONSTRUCTION COM 387328107 229274 4720 SH SOLE 4720 0 0 HOME DEPOT INC COM 437076102 5642652 36734 SH SOLE 36734 0 0 HONEYWELL INTL INC COM 438516106 498859 3735 SH SOLE 3735 0 0 HORMEL FOODS CORP COM 440452100 605171 17720 SH SOLE 17720 0 0 IBM CORP COM 459200101 375342 2434 SH SOLE 2434 0 0 ILLINOIS TOOL WORKS COM 452308109 517658 3607 SH SOLE 3607 0 0 INTEL CORP COM 458140100 10344661 305729 SH SOLE 305729 0 0 J M SMUCKER CO COM 832696405 716526 6044 SH SOLE 6044 0 0 JOHNSON & JOHNSON COM 478160104 9484098 71580 SH SOLE 71580 0 0 JPMORGAN CHASE & CO COM 46625H100 712883 7786 SH SOLE 7786 0 0 KIMBERLY-CLARK CORP COM 494368103 3163632 24428 SH SOLE 24428 0 0 LEGGETT & PLATT INC COM 524660107 1310150 24931 SH SOLE 24931 0 0 MARATHON PETE CORP COM 56585A102 104221 1984 SH SOLE 1984 0 0 MASCO CORP COM 574599106 264130 6882 SH SOLE 6882 0 0 MAXIM INTEGRATED PRO COM 57772K101 337292 7525 SH SOLE 7525 0 0 MC CORMICK & CO INC COM 579780206 307902 3148 SH SOLE 3148 0 0 MC DONALDS CORP COM 580135101 7695672 50144 SH SOLE 50144 0 0 MERCK & CO INC COM 58933Y105 3176477 49532 SH SOLE 49532 0 0 MEREDITH CORP COM 589433101 1529610 25700 SH SOLE 25700 0 0 MICROSOFT CORP COM 594918104 5262095 76068 SH SOLE 76068 0 0 MID AMERICA APARTMEN REIT COM 59522j103 107317 1018 SH SOLE 1018 0 0 MIMEDX GROUP INC COM 602496101 3040150 205000 SH SOLE 205000 0 0 MINERALS TECH INC COM 603158106 266437 3625 SH SOLE 3625 0 0 MONSANTO CO COM 61166W101 424127 3574 SH SOLE 3574 0 0 NEXTERA ENERGY INC COM 65339F101 199364 1420 SH SOLE 1420 0 0 NORDSTROM INC COM 655664100 1405706 29268 SH SOLE 29268 0 0 NUCOR CORP COM 670346105 173425 2983 SH SOLE 2983 0 0 OWENS &MINOR INC HLD COM 690732102 1177180 36752 SH SOLE 36752 0 0 PACKAGING CORP OF AM COM 695156109 358780 3216 SH SOLE 3216 0 0 PAYCHEX INC COM 704326107 1747567 30715 SH SOLE 30715 0 0 PEPSICO INCORPORATED COM 713448108 296252 2558 SH SOLE 2558 0 0 PFIZER INCORPORATED COM 717081103 2102506 62569 SH SOLE 62569 0 0 PHILIP MORRIS INTL COM 718172109 221184 1878 SH SOLE 1878 0 0 PROCTER & GAMBLE COM 742718109 712764 8174 SH SOLE 8174 0 0 PROGRESSIVE CO OHIO COM 743315103 7339236 166396 SH SOLE 166396 0 0 PUBLIC STORAGE REIT COM 74460D109 140629 673 SH SOLE 673 0 0 QUALCOMM INC COM 747525103 4671728 84338 SH SOLE 84338 0 0 REGIONS FINANCIAL CO COM 7591EP100 240825 16405 SH SOLE 16405 0 0 ROSS STORES INC COM 778296103 333168 5760 SH SOLE 5760 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 558781 17590 SH SOLE 17590 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 80589M102 172752 3825 SH SOLE 3825 0 0 SHERWIN WILLIAMS CO COM 824348106 127998 364 SH SOLE 364 0 0 SIMON PPTY GROUP REIT COM 828806109 168856 1045 SH SOLE 1045 0 0 SNAP ON INC COM 833034101 173603 1095 SH SOLE 1095 0 0 SONOCO PRODUCTS CO COM 835495102 2163346 42023 SH SOLE 42023 0 0 SOUTHERN COMPANY COM 842587107 570869 11886 SH SOLE 11886 0 0 STARBUCKS CORP COM 855244109 141644 2421 SH SOLE 2421 0 0 SUNTRUST BANKS INC COM 867914103 3802929 66962 SH SOLE 66962 0 0 SYSCO CORPORATION COM 871829107 5789146 114739 SH SOLE 114739 0 0 T ROWE PRICE GROUP COM 74144T108 120599 1620 SH SOLE 1620 0 0 TARGET CORPORATION COM 87612E106 154673 2956 SH SOLE 2956 0 0 TELEFLEX INCORPORATE COM 879369106 2439697 11704 SH SOLE 11704 0 0 TEXAS INSTRUMENTS COM 882508104 162601 2106 SH SOLE 2106 0 0 TORCHMARK CORP COM 891027104 1462021 19075 SH SOLE 19075 0 0 UNITED NATURAL FOODS COM 911163103 357040 9700 SH SOLE 9700 0 0 UNITED PARCEL SRVC CLASS B COM 911312106 3186491 28796 SH SOLE 28796 0 0 UNITED TECHNOLOGIES COM 913017109 142883 1167 SH SOLE 1167 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 563596 4518 SH SOLE 4518 0 0 VERIZON COMMUNICATN COM 92343V104 308892 6919 SH SOLE 6919 0 0 VF CORPORATION COM 918204108 311018 5399 SH SOLE 5399 0 0 W E C ENERGY GROUP I COM 92939u106 715258 11634 SH SOLE 11634 0 0 WALGREENS BOOTS ALLI COM 931427108 946266 12100 SH SOLE 12100 0 0 WAL-MART STORES INC COM 931142103 5310503 70033 SH SOLE 70033 0 0 WALT DISNEY CO COM 254687106 132562 1248 SH SOLE 1248 0 0 WELLS FARGO BK N A COM 949746101 277764 4999 SH SOLE 4999 0 0 WERNER ENTERPRISES COM 950755108 3503920 119384 SH SOLE 119384 0 0 WESTERN UNION CO COM 959802109 542152 28485 SH SOLE 28485 0 0 WEYERHAEUSER CO REIT COM 962166104 5327717 158764 SH SOLE 158764 0 0 WHOLE FOODS MARKET COM 966837106 3343473 79325 SH SOLE 79325 0 0 ZEBRA TECHNOLOGIES CLASS A COM 989207105 2210821 21958 SH SOLE 21958 0 0