0000225816-17-000006.txt : 20171011 0000225816-17-000006.hdr.sgml : 20171011 20171011150320 ACCESSION NUMBER: 0000225816-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16721 FILM NUMBER: 171132502 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000225816 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT 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 0 126 240825 false
INFORMATION TABLE 2 THIS.xml 3M COMPANY COM 88579Y101 1298564 6201 SH SOLE 6201 0 0 A T & T INC COM 00206R102 4924187 125934 SH SOLE 125934 0 0 ABERCROMBIE & FITCH CLASS A COM 002896207 266317 18520 SH SOLE 18520 0 0 ACUITY BRANDS INC COM 00508Y102 274249 1603 SH SOLE 1603 0 0 AFLAC INC COM 001055102 1928499 23740 SH SOLE 23740 0 0 AIR PROD & CHEMICALS COM 009158106 242333 1603 SH SOLE 1603 0 0 ALTRIA GROUP INC COM 02209S103 125340 1978 SH SOLE 1978 0 0 AMGEN INCORPORATED COM 031162100 3552230 19102 SH SOLE 19102 0 0 APPLE INC COM 037833100 6388678 41543 SH SOLE 41543 0 0 AUTO DATA PROCESSING COM 053015103 8986499 82331 SH SOLE 82331 0 0 BANK OF AMERICA CORP COM 060505104 125409 4946 SH SOLE 4946 0 0 BANK OF MONTREAL F COM 063671101 340399 4476 SH SOLE 4476 0 0 BAXTER INTERNATIONAL COM 071813109 121192 2293 SH SOLE 2293 0 0 BANK OF NY MELLON CO COM 054937107 445705 7129 SH SOLE 7129 0 0 BB&T CORPORATION COM 075896100 5444071 115891 SH SOLE 115891 0 0 BED BATH & BEYOND COM 081437105 1110090 47258 SH SOLE 47258 0 0 BEMIS CO INC COM 084670702 2272545 49902 SH SOLE 49902 0 0 BERKSHIRE HATHAWAY CLASS B COM 09062x103 375215 2050 SH SOLE 2050 0 0 BIOGEN INC COM 09073M104 158170 506 SH SOLE 506 0 0 BIO-TECHNE CORP COM 09073M104 2461576 20300 SH SOLE 20300 0 0 BOEING CO COM 097023105 589046 2322 SH SOLE 2322 0 0 BRISTOL-MYERS SQUIBB COM 110122108 371914 5865 SH SOLE 5865 0 0 BROWN & BROWN INC COM 115236101 198281 4115 SH SOLE 4115 0 0 BROWN FORMAN CORP CLASS B COM 109194100 265594 4899 SH SOLE 4899 0 0 CHEVRON CORPORATION COM 166764100 5355275 45657 SH SOLE 45657 0 0 CHUBB LTD F COM 171232101 6447421 45312 SH SOLE 45312 0 0 CHURCH & DWIGHT CO COM 171340102 365813 7573 SH SOLE 7573 0 0 CINTAS CORP COM 172908105 751388 5213 SH SOLE 5213 0 0 CLOROX COMPANY COM 189054109 414391 3159 SH SOLE 3159 0 0 COCA COLA COMPANY COM 191216100 10705721 238040 SH SOLE 238040 0 0 COLGATE-PALMOLIVE CO COM 194162103 259380 3562 SH SOLE 3562 0 0 COMMERCE BANCSHARES COM 200525103 128007 2208 SH SOLE 2208 0 0 COMPASS MINERALS INT COM 20451N101 2251628 34560 SH SOLE 34560 0 0 CONOCOPHILLIPS COM 20825C104 2899754 58012 SH SOLE 58012 0 0 CONSOLIDATED EDISON COM 209115104 534874 6644 SH SOLE 6644 0 0 COPART INC COM 217204106 2067185 60044 SH SOLE 60044 0 0 COSTCO WHOLESALE CO COM 22160K105 638153 3873 SH SOLE 3873 0 0 CSX CORP COM 126408103 2840653 52531 SH SOLE 52531 0 0 CULLEN FROST BANKERS COM 229899109 4899805 51479 SH SOLE 51479 0 0 CUMMINS INC COM 231021106 2431428 14455 SH SOLE 14455 0 0 DENTSPLY SIRONA INC COM 24906P109 3123837 52403 SH SOLE 52403 0 0 DEVON ENERGY CORP COM 25179M103 2018855 55070 SH SOLE 55070 0 0 DOMINION RES INC VA COM 25746U109 266771 3473 SH SOLE 3473 0 0 DOWDUPONT INC COM 26078j100 144494 2087 SH SOLE 2087 0 0 DUKE ENERGY CORP COM 26441C204 2023236 24139 SH SOLE 24139 0 0 ELI LILLY & COMPANY COM 532457108 3733945 43824 SH SOLE 43824 0 0 EMERSON ELECTRIC CO COM 291011104 1003458 15956 SH SOLE 15956 0 0 EVEREST RE GROUP LTD F COM 012268483 766675 3370 SH SOLE 3370 0 0 EXXON MOBIL CORP COM 30231G102 6305060 77151 SH SOLE 77151 0 0 FACEBOOK INC CLASS A COM 30303M102 286728 1681 SH SOLE 1681 0 0 FLUOR CORPORATION COM 343412102 367533 8730 SH SOLE 8730 0 0 GENERAL ELECTRIC CO COM 369604103 4464501 184699 SH SOLE 184699 0 0 GENUINE PARTS CO COM 372460105 6589781 68808 SH SOLE 68808 0 0 GILEAD SCIENCES INC COM 375558103 428112 5303 SH SOLE 5303 0 0 GRANITE CONSTRUCTION COM 387328107 273301 4720 SH SOLE 4720 0 0 HOME DEPOT INC COM 437076102 5678814 34753 SH SOLE 34753 0 0 HONEYWELL INTL INC COM 438516106 515774 3648 SH SOLE 3648 0 0 HORMEL FOODS CORP COM 440452100 571733 17820 SH SOLE 17820 0 0 IBM CORP COM 459200101 344361 2374 SH SOLE 2374 0 0 ILLINOIS TOOL WORKS COM 452308109 535363 3619 SH SOLE 3619 0 0 INTEL CORP COM 458140100 11491183 301741 SH SOLE 301741 0 0 J M SMUCKER CO COM 832696405 751070 7139 SH SOLE 7139 0 0 JOHNSON & JOHNSON COM 478160104 9158559 70652 SH SOLE 70652 0 0 JPMORGAN CHASE & CO COM 46625H100 821764 8616 SH SOLE 8616 0 0 KIMBERLY-CLARK CORP COM 494368103 2839427 24232 SH SOLE 24232 0 0 LEGGETT & PLATT INC COM 524660107 1183956 24815 SH SOLE 24815 0 0 LINCOLN NATIONAL CO COM 534187109 103348 1406 SH SOLE 1406 0 0 MARATHON PETE CORP COM 56585A102 111471 1984 SH SOLE 1984 0 0 MASCO CORP COM 574599106 268564 6886 SH SOLE 6886 0 0 MAXIM INTEGRATED PRO COM 57772K101 360071 7525 SH SOLE 7525 0 0 MC CORMICK & CO INC COM 579780206 328911 3200 SH SOLE 3200 0 0 MC DONALDS CORP COM 580135101 7591871 48512 SH SOLE 48512 0 0 MERCK & CO INC COM 58933Y105 3053036 47870 SH SOLE 47870 0 0 MEREDITH CORP COM 589433101 1714079 30735 SH SOLE 30735 0 0 MICROSOFT CORP COM 594918104 5557243 74758 SH SOLE 74758 0 0 MIMEDX GROUP INC COM 602496101 2547670 214000 SH SOLE 214000 0 0 MINERALS TECH INC COM 603158106 257103 3625 SH SOLE 3625 0 0 MONSANTO CO COM 61166W101 390562 3259 SH SOLE 3259 0 0 NEXTERA ENERGY INC COM 65339F101 208189 1420 SH SOLE 1420 0 0 NORDSTROM INC COM 655664100 1200459 25415 SH SOLE 25415 0 0 NUCOR CORP COM 670346105 143060 2555 SH SOLE 2555 0 0 OWENS &MINOR INC HLD COM 690732102 1328593 45478 SH SOLE 45478 0 0 PACKAGING CORP OF AM COM 695156109 368884 3222 SH SOLE 3222 0 0 PATTERSON COMPANIES COM 703395103 699245 18080 SH SOLE 18080 0 0 PAYCHEX INC COM 704326107 1812151 30185 SH SOLE 30185 0 0 PEPSICO INCORPORATED COM 713448108 284739 2558 SH SOLE 2558 0 0 PFIZER INCORPORATED COM 717081103 2161852 60803 SH SOLE 60803 0 0 PHILIP MORRIS INTL COM 718172109 164284 1476 SH SOLE 1476 0 0 PROCTER & GAMBLE COM 742718109 764459 8412 SH SOLE 8412 0 0 PROGRESSIVE CO OHIO COM 743315103 7888406 163326 SH SOLE 163326 0 0 PUBLIC STORAGE REIT COM 74460D109 143487 673 SH SOLE 673 0 0 QUALCOMM INC COM 747525103 4489563 86520 SH SOLE 86520 0 0 RAYTHEON COMPANY COM 755111507 104823 564 SH SOLE 564 0 0 REGIONS FINANCIAL CO COM 7591EP100 250340 16405 SH SOLE 16405 0 0 ROSS STORES INC COM 778296103 584769 9035 SH SOLE 9035 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 588276 17590 SH SOLE 17590 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 80589M102 178911 3825 SH SOLE 3825 0 0 SHERWIN WILLIAMS CO COM 824348106 129984 364 SH SOLE 364 0 0 SIMON PPTY GROUP REIT COM 828806109 167743 1045 SH SOLE 1045 0 0 SNAP ON INC COM 833034101 168683 1135 SH SOLE 1135 0 0 SONOCO PRODUCTS CO COM 835495102 2101895 41702 SH SOLE 41702 0 0 SOUTHERN COMPANY COM 842587107 585700 11910 SH SOLE 11910 0 0 STANLEY BLACK & DECK COM 854502101 128044 850 SH SOLE 850 0 0 STARBUCKS CORP COM 855244109 124748 2321 SH SOLE 2321 0 0 SUNTRUST BANKS INC COM 867914103 3993231 66820 SH SOLE 66820 0 0 SYSCO CORPORATION COM 871829107 5909920 109139 SH SOLE 109139 0 0 T ROWE PRICE GROUP COM 74144T108 146707 1620 SH SOLE 1620 0 0 TARGET CORPORATION COM 87612E106 175091 2959 SH SOLE 2959 0 0 TELEFLEX INCORPORATE COM 879369106 2787835 11534 SH SOLE 11534 0 0 TEXAS INSTRUMENTS COM 882508104 189131 2108 SH SOLE 2108 0 0 TORCHMARK CORP COM 891027104 1515219 18927 SH SOLE 18927 0 0 UNITED NATURAL FOODS COM 911163103 533069 12630 SH SOLE 12630 0 0 UNITED PARCEL SRVC CLASS B COM 911312106 3419449 28438 SH SOLE 28438 0 0 UNITED TECHNOLOGIES COM 913017109 131546 1135 SH SOLE 1135 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 600589 4640 SH SOLE 4640 0 0 VERIZON COMMUNICATN COM 92343V104 341898 6919 SH SOLE 6919 0 0 VF CORPORATION COM 918204108 344733 5409 SH SOLE 5409 0 0 W E C ENERGY GROUP I COM 92939u106 760709 12128 SH SOLE 12128 0 0 WALGREENS BOOTS ALLI COM 931427108 913423 11866 SH SOLE 11866 0 0 WAL-MART STORES INC COM 931142103 5546280 70688 SH SOLE 70688 0 0 WALT DISNEY CO COM 254687106 122846 1248 SH SOLE 1248 0 0 WELLS FARGO BK N A COM 949746101 243974 4425 SH SOLE 4425 0 0 WERNER ENTERPRISES COM 950755108 4284151 117374 SH SOLE 117374 0 0 WESTERN UNION CO COM 959802109 974705 50965 SH SOLE 50965 0 0 WEYERHAEUSER CO REIT COM 962166104 5325822 156464 SH SOLE 156464 0 0 ZEBRA TECHNOLOGIES CLASS A COM 989207105 2564598 23523 SH SOLE 23523 0 0