ZWJ Investment Counsel

Zwj Investment Counsel as of Sept. 30, 2023

Portfolio Holdings for Zwj Investment Counsel

Zwj Investment Counsel holds 196 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.1 $75M 1.3M 55.98
Microsoft Corporation (MSFT) 3.7 $66M 210k 315.75
Alphabet Cap Stk Cl C (GOOG) 3.6 $64M 487k 131.85
Broadcom (AVGO) 3.2 $58M 69k 830.58
Oracle Corporation (ORCL) 3.2 $57M 540k 105.92
NVIDIA Corporation (NVDA) 2.9 $53M 121k 434.99
Apple (AAPL) 2.8 $51M 298k 171.21
Abbvie (ABBV) 2.6 $47M 317k 149.06
Jacobs Engineering Group (J) 2.5 $46M 336k 136.50
Anthem (ELV) 2.5 $45M 102k 435.42
Cisco Systems (CSCO) 2.4 $43M 792k 53.76
Astrazeneca Sponsored Adr (AZN) 2.3 $42M 618k 67.72
Bwx Technologies (BWXT) 2.3 $42M 554k 74.98
Northrop Grumman Corporation (NOC) 2.3 $41M 93k 440.19
Mondelez Intl Cl A (MDLZ) 2.3 $41M 585k 69.40
Visa Com Cl A (V) 2.2 $39M 170k 230.01
JPMorgan Chase & Co. (JPM) 2.0 $37M 255k 145.02
Chubb (CB) 2.0 $37M 176k 208.18
Chevron Corporation (CVX) 2.0 $37M 216k 168.62
Ingredion Incorporated (INGR) 2.0 $36M 361k 98.40
Thermo Fisher Scientific (TMO) 1.9 $35M 69k 506.17
Boston Scientific Corporation (BSX) 1.9 $34M 634k 52.80
Corteva (CTVA) 1.9 $33M 654k 51.16
Fiserv (FI) 1.7 $31M 275k 112.96
Progressive Corporation (PGR) 1.7 $31M 222k 139.30
Micron Technology (MU) 1.7 $31M 452k 68.03
Phillips 66 (PSX) 1.6 $30M 246k 120.15
Johnson & Johnson (JNJ) 1.6 $30M 189k 155.75
Equifax (EFX) 1.6 $29M 157k 183.18
Interpublic Group of Companies (IPG) 1.5 $27M 953k 28.66
American Express Company (AXP) 1.5 $27M 180k 149.19
Roper Industries (ROP) 1.4 $26M 54k 484.29
Home Depot (HD) 1.4 $25M 83k 302.16
American Electric Power Company (AEP) 1.3 $23M 307k 75.22
Procter & Gamble Company (PG) 1.1 $21M 142k 145.86
Tyson Foods Cl A (TSN) 1.0 $19M 371k 50.49
Accenture Plc Ireland Shs Class A (ACN) 1.0 $19M 60k 307.11
At&t (T) 0.9 $16M 1.1M 15.02
Ss&c Technologies Holding (SSNC) 0.9 $16M 311k 52.54
Dollar General (DG) 0.9 $16M 148k 105.80
Dxc Technology (DXC) 0.9 $16M 744k 20.83
Eversource Energy (ES) 0.8 $15M 262k 58.15
Outfront Media (OUT) 0.8 $15M 1.5M 10.10
East West Ban (EWBC) 0.7 $14M 256k 52.71
Saia (SAIA) 0.7 $13M 34k 398.65
Yum! Brands (YUM) 0.7 $12M 98k 124.94
International Flavors & Fragrances (IFF) 0.6 $12M 170k 68.17
Verizon Communications (VZ) 0.6 $11M 345k 32.41
General Motors Company (GM) 0.6 $10M 307k 32.97
Totalenergies Se Sponsored Ads 0.5 $9.3M 142k 65.76
Exxon Mobil Corporation (XOM) 0.5 $9.2M 78k 117.58
Marqeta Class A Com (MQ) 0.5 $9.0M 1.5M 5.98
Fidelity National Information Services (FIS) 0.4 $8.0M 145k 55.27
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $7.5M 32k 236.53
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $6.5M 62k 105.48
Tapestry (TPR) 0.3 $6.0M 207k 28.75
Merck & Co (MRK) 0.3 $5.7M 56k 102.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.3M 37k 141.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $5.0M 100k 50.45
Warner Bros Discovery Com Ser A (WBD) 0.3 $4.9M 449k 10.86
General Electric Com New (GE) 0.3 $4.8M 44k 110.55
Abbott Laboratories (ABT) 0.3 $4.6M 47k 96.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.5M 34k 130.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.1M 9.6k 427.49
Innospec (IOSP) 0.2 $4.1M 40k 102.21
Citizens Financial (CFG) 0.2 $3.9M 145k 26.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.7M 8.7k 429.43
Genuine Parts Company (GPC) 0.2 $3.5M 25k 144.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.4M 8.7k 392.70
Eli Lilly & Co. (LLY) 0.2 $3.3M 6.2k 537.11
Graftech International (EAF) 0.2 $3.1M 802k 3.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.0M 8.6k 350.30
Amazon (AMZN) 0.1 $2.6M 20k 127.12
Us Bancorp Del Com New (USB) 0.1 $2.5M 76k 33.06
Ametek (AME) 0.1 $2.5M 17k 147.76
Pepsi (PEP) 0.1 $2.4M 14k 169.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.3M 47k 49.85
International Business Machines (IBM) 0.1 $2.3M 17k 140.30
Dish Network Corporation Cl A 0.1 $2.2M 376k 5.86
Amgen (AMGN) 0.1 $2.1M 7.9k 268.76
Columbia Banking System (COLB) 0.1 $2.1M 104k 20.30
Automatic Data Processing (ADP) 0.1 $2.1M 8.6k 240.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 4.5k 456.60
Lowe's Companies (LOW) 0.1 $2.0M 9.8k 207.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.9M 20k 94.19
Bank of America Corporation (BAC) 0.1 $1.6M 58k 27.38
Meta Platforms Cl A (META) 0.1 $1.6M 5.3k 300.21
Costco Wholesale Corporation (COST) 0.1 $1.6M 2.8k 564.96
Norfolk Southern (NSC) 0.1 $1.5M 7.4k 196.94
Raytheon Technologies Corp (RTX) 0.1 $1.4M 20k 71.97
Southern Company (SO) 0.1 $1.4M 22k 64.72
Pfizer (PFE) 0.1 $1.4M 43k 33.17
Truist Financial Corp equities (TFC) 0.1 $1.4M 49k 28.61
FedEx Corporation (FDX) 0.1 $1.4M 5.3k 264.92
Tesla Motors (TSLA) 0.1 $1.4M 5.4k 250.22
McDonald's Corporation (MCD) 0.1 $1.3M 5.0k 263.43
Nextera Energy (NEE) 0.1 $1.3M 23k 57.29
Duke Energy Corp Com New (DUK) 0.1 $1.3M 15k 88.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 5.1k 234.91
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 58.04
UnitedHealth (UNH) 0.1 $1.2M 2.3k 504.22
Union Pacific Corporation (UNP) 0.1 $1.2M 5.7k 203.63
Caterpillar (CAT) 0.1 $1.1M 4.0k 272.97
Spirit Rlty Cap Com New 0.1 $1.1M 32k 33.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 9.8k 103.32
3M Company (MMM) 0.1 $957k 10k 93.62
Global Payments (GPN) 0.1 $927k 8.0k 115.40
Wal-Mart Stores (WMT) 0.0 $882k 5.5k 159.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $870k 9.2k 94.32
United Parcel Service CL B (UPS) 0.0 $840k 5.4k 155.86
Wells Fargo & Company (WFC) 0.0 $829k 20k 40.86
Comcast Corp Cl A (CMCSA) 0.0 $817k 18k 44.34
AFLAC Incorporated (AFL) 0.0 $815k 11k 76.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $813k 20k 41.30
Walt Disney Company (DIS) 0.0 $809k 10k 81.05
PNC Financial Services (PNC) 0.0 $753k 6.1k 122.78
Haverty Furniture Cos Cl A (HVT.A) 0.0 $709k 25k 28.50
Emerson Electric (EMR) 0.0 $699k 7.2k 96.57
ConocoPhillips (COP) 0.0 $690k 5.8k 119.80
Texas Instruments Incorporated (TXN) 0.0 $685k 4.3k 159.01
General Mills (GIS) 0.0 $679k 11k 63.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $627k 11k 57.15
CBOE Holdings (CBOE) 0.0 $625k 4.0k 156.21
Deere & Company (DE) 0.0 $618k 1.6k 377.47
Dupont De Nemours (DD) 0.0 $606k 8.1k 74.59
Philip Morris International (PM) 0.0 $582k 6.3k 92.58
Eaton Corp SHS (ETN) 0.0 $517k 2.4k 213.28
Applied Materials (AMAT) 0.0 $511k 3.7k 138.43
Adobe Systems Incorporated (ADBE) 0.0 $502k 985.00 509.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $490k 4.3k 115.01
Align Technology (ALGN) 0.0 $484k 1.6k 305.32
Becton, Dickinson and (BDX) 0.0 $475k 1.8k 258.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $466k 6.2k 74.62
Ecolab (ECL) 0.0 $463k 2.7k 169.41
L3harris Technologies (LHX) 0.0 $453k 2.6k 174.12
Mastercard Incorporated Cl A (MA) 0.0 $452k 1.1k 395.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $450k 6.0k 75.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $445k 6.5k 68.04
Snap-on Incorporated (SNA) 0.0 $445k 1.7k 255.06
Capital City Bank (CCBG) 0.0 $444k 15k 29.83
Darden Restaurants (DRI) 0.0 $422k 2.9k 143.24
Cto Realty Growth (CTO) 0.0 $400k 25k 16.21
McKesson Corporation (MCK) 0.0 $392k 902.00 434.85
Parker-Hannifin Corporation (PH) 0.0 $390k 1.0k 389.52
Wec Energy Group (WEC) 0.0 $367k 4.6k 80.55
AECOM Technology Corporation (ACM) 0.0 $358k 4.3k 83.04
Intel Corporation (INTC) 0.0 $356k 10k 35.55
Diamondback Energy (FANG) 0.0 $349k 2.3k 154.88
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $339k 3.3k 101.34
Dow (DOW) 0.0 $332k 6.4k 51.56
J.B. Hunt Transport Services (JBHT) 0.0 $330k 1.8k 188.52
Intuitive Surgical Com New (ISRG) 0.0 $327k 1.1k 292.29
Kimberly-Clark Corporation (KMB) 0.0 $314k 2.6k 120.85
CVS Caremark Corporation (CVS) 0.0 $312k 4.5k 69.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $310k 1.5k 212.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $309k 1.2k 249.35
Baxter International (BAX) 0.0 $303k 8.0k 37.74
Corning Incorporated (GLW) 0.0 $299k 9.8k 30.47
First Horizon National Corporation (FHN) 0.0 $295k 27k 11.02
Qualcomm (QCOM) 0.0 $289k 2.6k 111.06
Prologis (PLD) 0.0 $285k 2.5k 112.21
Target Corporation (TGT) 0.0 $285k 2.6k 110.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $285k 1.7k 171.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $276k 1.0k 265.99
Schlumberger Com Stk (SLB) 0.0 $269k 4.6k 58.30
Globe Life (GL) 0.0 $267k 2.5k 108.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $264k 4.0k 65.96
Dominion Resources (D) 0.0 $260k 5.8k 44.67
Honeywell International (HON) 0.0 $258k 1.4k 184.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $250k 745.00 334.94
Altria (MO) 0.0 $243k 5.8k 42.05
Nike CL B (NKE) 0.0 $239k 2.5k 95.61
Clorox Company (CLX) 0.0 $236k 1.8k 131.06
Tri-Continental Corporation (TY) 0.0 $234k 8.8k 26.59
Colgate-Palmolive Company (CL) 0.0 $231k 3.3k 71.12
Stryker Corporation (SYK) 0.0 $228k 833.00 273.27
Sun Communities (SUI) 0.0 $225k 1.9k 118.34
Teradata Corporation (TDC) 0.0 $225k 5.0k 45.02
salesforce (CRM) 0.0 $214k 1.1k 202.78
Apollo Global Mgmt (APO) 0.0 $214k 2.4k 89.77
CSX Corporation (CSX) 0.0 $211k 6.8k 30.76
Akoya Biosciences (AKYA) 0.0 $211k 45k 4.65
EOG Resources (EOG) 0.0 $209k 1.6k 126.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $207k 1.1k 189.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $206k 3.0k 68.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $204k 586.00 347.74
Trane Technologies SHS (TT) 0.0 $203k 998.00 202.91
Blackstone Group Inc Com Cl A (BX) 0.0 $202k 1.9k 107.13
General Dynamics Corporation (GD) 0.0 $201k 908.00 220.97
Starbucks Corporation (SBUX) 0.0 $200k 2.2k 91.27
Owl Rock Capital Corporation (OBDC) 0.0 $148k 11k 13.85
Biote Corp Class A Com (BTMD) 0.0 $65k 13k 5.12
Sirius Xm Holdings (SIRI) 0.0 $63k 14k 4.52
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $40k 11k 3.55
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $38k 13k 2.85
Spotify Usa Note 3/1 (Principal) 0.0 $8.4k 10k 0.84