Instuitional Investor - Rowland & Co Investment Counselv

Fund Profile
Filing Period:
Fund Name: Rowland & Co Investment Counselv
Portfolio Value $390,613,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 155,046 $21,198,019 5.42%
2. PGR 137,167 $15,948,479 4.08%
3. KO 241,197 $15,173,712 3.88%
4. ADP 71,172 $14,948,999 3.82%
5. JNJ 70,790 $12,566,014 3.21%