Rowland & Co Investment Counsel Buys AT&T Inc, Dentsply Sirona Inc, Vulcan Materials Co, Sells Apple Inc, AbbVie Inc, T. Rowe Price Group Inc

• New Purchases: VMC, MXIM, GOVT, LANC, EFAV, IVV, DBEF,
• Added Positions: T, XRAY, MSFT, ZBRA, TECH, AFL, CB, SYY, LLY, MCD, CLX, WMT, ADP, QCOM, TFX, WY, GE, CVX, CPRT, PDCO, KO, JWN, PGR, JNJ, SJM, XOM, WERN, GL, ROST, CMP, COP, BAX, KMB, CBRL, AMCR, IEMG, MDP, GPC, CTAS, CHD, RNR, BMY, RTX, VTV, ITW, PEP, PKG, RE, MTX, DVN, ABT, GOOGL,
• Reduced Positions: AAPL, ABBV, TROW, GOOG, VZ, CSX, GNTX, TFC, SNA, HD, JPM, GILD, NEE, NVDA, MMS, SBUX, CFR, DIS, WM, PFE, BIO, PAYX, PSX, D, TXN, MKC, EMR, SWKS, SON, SHW, WBA, WU, LEG, VIG, DUK, ED, UPS, BA, BF.B, HRL, BIIB, SO, WEC, CMI, MMM, MRK, MPC, VTI, FFIV, SPY, PNR, VUG, RPM, MAS, IDCC, HON, FDS, CBSH, AMZN,
• Sold Out: PSA, EXPD, MED, DFS, FB, SMG, SCHD, DLR, WTRG, MDT, DFAT, WHR, NEEPQ, ZTS, NUE, ORCL, METPA.PFD, DFUS, MDXG, GVA, BK, PYPL, DFAC, IBB, IHF, IHI, IWV, CSCO, UNH, USB, TSCO, TMO, SPG, ENB, RY, AVNT, PPG, LOW, FLR, LNT,

For the details of ROWLAND & CO INVESTMENT COUNSEL's stock buys and sells, go to https://www.gurufocus.com/guru/rowland+%26+co+investment+counsel/current-portfolio/portfolio

1. Intel Corp (INTC) - 289,201 shares, 5.91% of the total portfolio. Shares reduced by 0.69%
2. Apple Inc (AAPL) - 47,074 shares, 5.86% of the total portfolio. Shares reduced by 70.66%
3. Microsoft Corp (MSFT) - 57,902 shares, 4.02% of the total portfolio. Shares added by 15.16%
4. Progressive Corp (PGR) - 141,544 shares, 3.87% of the total portfolio. Shares added by 1.47%
5. Automatic Data Processing Inc (ADP) - 73,828 shares, 3.75% of the total portfolio. Shares added by 2.40%

Rowland & Co Investment Counsel initiated holding in Vulcan Materials Co. The purchase prices were between $169.16 and $193.41, with an estimated average price of $178.97. The stock is now traded at around $202.965000. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,362 shares as of 2021-09-30.

Rowland & Co Investment Counsel initiated holding in . The purchase prices were between $96.12 and $106.63, with an estimated average price of $100.35. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,370 shares as of 2021-09-30.

Rowland & Co Investment Counsel initiated holding in BTC iShares U.S. Treasury Bond ETF. The purchase prices were between $26.44 and $26.9, with an estimated average price of $26.72. The stock is now traded at around $26.585000. The impact to a portfolio due to this purchase was 0.12%. The holding were 12,638 shares as of 2021-09-30.

Rowland & Co Investment Counsel initiated holding in BTC iShares MSCI EAFE Min Vol Factor ETF. The purchase prices were between $75.34 and $79.52, with an estimated average price of $77.65. The stock is now traded at around $77.760000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,078 shares as of 2021-09-30.

Rowland & Co Investment Counsel initiated holding in Lancaster Colony Corp. The purchase prices were between $168.48 and $200.08, with an estimated average price of $184.9. The stock is now traded at around $161.400000. The impact to a portfolio due to this purchase was 0.05%. The holding were 935 shares as of 2021-09-30.

Rowland & Co Investment Counsel initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $470.440000. The impact to a portfolio due to this purchase was 0.05%. The holding were 508 shares as of 2021-09-30.

Rowland & Co Investment Counsel added to a holding in AT&T Inc by 1229.40%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.920000. The impact to a portfolio due to this purchase was 1.05%. The holding were 110,859 shares as of 2021-09-30.

Rowland & Co Investment Counsel added to a holding in Dentsply Sirona Inc by 253.31%. The purchase prices were between $58.05 and $66.71, with an estimated average price of $61.68. The stock is now traded at around $55.630000. The impact to a portfolio due to this purchase was 0.7%. The holding were 64,804 shares as of 2021-09-30.

Rowland & Co Investment Counsel added to a holding in Aflac Inc by 37.96%. The purchase prices were between $51.35 and $57.52, with an estimated average price of $54.68. The stock is now traded at around $56.880000. The impact to a portfolio due to this purchase was 0.16%. The holding were 48,167 shares as of 2021-09-30.

Rowland & Co Investment Counsel added to a holding in Clorox Co by 206.01%. The purchase prices were between $162.19 and $187.74, with an estimated average price of $172.28. The stock is now traded at around $162.980000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,344 shares as of 2021-09-30.

Rowland & Co Investment Counsel added to a holding in General Electric Co by 692.06%. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $109.057300. The impact to a portfolio due to this purchase was 0.08%. The holding were 40,522 shares as of 2021-09-30.

Rowland & Co Investment Counsel added to a holding in Nordstrom Inc by 101.52%. The purchase prices were between $26.45 and $37.81, with an estimated average price of $31.92. The stock is now traded at around $32.890000. The impact to a portfolio due to this purchase was 0.06%. The holding were 19,872 shares as of 2021-09-30.

Rowland & Co Investment Counsel sold out a holding in Public Storage. The sale prices were between $296.74 and $331.04, with an estimated average price of $313.87.

Rowland & Co Investment Counsel sold out a holding in Expeditors International of Washington Inc. The sale prices were between $119.13 and $130.36, with an estimated average price of $125.19.

Rowland & Co Investment Counsel sold out a holding in Medifast Inc. The sale prices were between $192.64 and $288.27, with an estimated average price of $246.29.

Rowland & Co Investment Counsel sold out a holding in Discover Financial Services. The sale prices were between $115.26 and $135.38, with an estimated average price of $125.25.

Rowland & Co Investment Counsel sold out a holding in The Scotts Miracle Gro Co. The sale prices were between $142.31 and $191.02, with an estimated average price of $164.18.

Rowland & Co Investment Counsel sold out a holding in Meta Platforms Inc. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33.