Instuitional Investor - Rowland & Co Investment Counselv

Fund Profile
Filing Period:
Fund Name: Rowland & Co Investment Counselv
Portfolio Value $3,508,868,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 154,680 $20,524,579 5.84%
2. INTC 289,326 $14,414,255 4.1%
3. PGR 138,170 $13,662,268 3.89%
4. KO 246,735 $13,530,965 3.85%
5. ADP 73,529 $12,955,856 3.69%