ZWJ Investment Counsel

Latest statistics and disclosures from Zwj Investment Counsel's latest quarterly 13F-HR filing:

Companies in the Zwj Investment Counsel portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coca-Cola Company (KO) 4.70 1.22M -5% 46.86
Broadcom Ltd 3.16 127436 -2% 300.71
Oracle Corporation (ORCL) 3.00 677868 -3% 53.71
Microsoft Corporation (MSFT) 2.97 305875 -4% 117.94
Cisco Systems (CSCO) 2.85 641505 -18% 53.99
Merck & Co (MRK) 2.78 406077 -14% 83.17
Anthem 2.70 114103 -2% 286.98
Alphabet Inc Class C cs 2.59 26840 1173.32
Mondelez Int 2.50 607000 49.92
Chevron Corporation (CVX) 2.41 237461 123.18
JPMorgan Chase & Co. (JPM) 2.37 283846 +3% 101.23
Outfront Media 2.33 1.21M +40% 23.40
Interpublic Group of Companies (IPG) 2.29 1.32M +3% 21.01
Progressive Corporation (PGR) 2.27 381525 +3% 72.09
Verizon Communications (VZ) 2.27 466625 -2% 59.13
Fortive 2.16 312202 +3% 83.89
J.B. Hunt Transport Services (JBHT) 2.12 254685 101.29
AT&T; (T) 2.05 793041 +4% 31.36
Apple (AAPL) 2.05 131243 +22% 189.95
AstraZeneca (AZN) 2.04 613214 +28% 40.43
Dollar General (DG) 1.95 198138 -19% 119.30
Exelon Corporation (EXC) 1.86 451624 -6% 50.13
Jacobs Engineering (JEC) 1.85 299326 +8% 75.19
Celgene Corporation (CELG) 1.82 233779 -5% 94.34
Johnson & Johnson (JNJ) 1.78 154987 139.79
American Express Company (AXP) 1.72 190935 +2% 109.30
Procter & Gamble Company (PG) 1.63 190515 -9% 104.05
Bwx Technologies 1.57 384061 +24% 49.58
Thermo Fisher Scientific (TMO) 1.55 68644 273.72
Ingredion Incorporated 1.48 189322 +86% 94.69
TOTAL S.A. (TOT) 1.45 317270 +7% 55.65
Visa (V) 1.44 111928 -5% 156.19
Micron Technology (MU) 1.44 423964 +3% 41.33
First Data 1.33 614740 26.27
WABCO Holdings (WBC) 1.21 111737 +3% 131.83
Industries N shs - a - 1.18 169840 +5% 84.08
Molson Coors Brewing Company (TAP) 1.15 234095 +32% 59.65
U.S. Ban (USB) 1.14 287810 -5% 48.19
Ecolab (ECL) 1.11 76178 176.53
Sabre 1.10 622615 +3% 21.39
East West Ban (EWBC) 1.06 269049 +22% 47.97
Citizens Financial 1.02 379327 +107% 32.50
FedEx Corporation (FDX) 0.97 65020 +59% 181.41
Accenture 0.95 65334 176.02
CBS Corporation (CBS) 0.84 215755 +70% 47.53
Kayne Anderson MLP Investment (KYN) 0.80 607812 -16% 16.03
Alaska Air (ALK) 0.77 167469 +6% 56.12
PNC Financial Services (PNC) 0.71 70763 122.66
Alexion Pharmaceuticals (ALXN) 0.63 56800 +12% 135.18
Schlumberger (SLB) 0.60 166300 43.57
Home Depot (HD) 0.59 37528 191.88
Noble Energy (NBL) 0.57 277925 24.73
Yum! Brands (YUM) 0.49 60172 -31% 99.81
United Technologies Corporation (UTX) 0.43 40534 -4% 128.88
Aramark Hldgs 0.43 175866 +1978% 29.55
Exxon Mobil Corporation (XOM) 0.37 56176 -20% 80.80
Innospec (IOSP) 0.37 54035 -2% 83.35
Newell Rubbermaid (NWL) 0.36 284514 -15% 15.34
Tapestry 0.33 123335 NEW 32.49
EOG Resources (EOG) 0.30 37994 +4% 95.17
Alphabet Inc Class A cs 0.28 2881 1177.02
Abbott Laboratories (ABT) 0.25 37336 -2% 79.95
Gulfport Energy Corporation (GPOR) 0.23 355437 +741% 8.02
3M Company (MMM) 0.22 12682 +5% 207.77
Weyerhaeuser Company (WY) 0.22 102449 26.34
Abbvie 0.20 30615 +3% 80.58
Vanguard S&p 500 Etf idx fd 0.19 9000 259.56
Bank of America Corporation (BAC) 0.16 69248 -39% 27.60
International Business Machines (IBM) 0.16 14170 141.07
Pfizer (PFE) 0.15 43530 +11% 42.48
SPDR S&P; 500 ETF (SPY) 0.12 5192 -12% 282.55
Berkshire Hathaway (BRK.B) 0.11 6605 200.91
Genuine Parts Company (GPC) 0.11 12436 -80% 112.01
Automatic Data Processing (ADP) 0.11 8007 +12% 159.74
BB&T; Corporation (BBT) 0.11 29093 +4% 46.54
iShares S&P; 500 Index (IVV) 0.11 4882 284.51
Suntrust Banks Inc $1.00 Par Cmn 0.10 19894 -16% 59.26
Intel Corporation (INTC) 0.10 21532 +8% 53.69
Pepsi (PEP) 0.10 9490 -28% 122.55
Norfolk Southern (NSC) 0.09 5921 -2% 186.96
Southern Company (SO) 0.09 21825 -51% 51.68
Duke Energy 0.09 12689 -31% 90.00
Total System Services (TSS) 0.08 10579 -3% 95.00
McDonald's Corporation (MCD) 0.08 5174 -5% 189.99
Wells Fargo & Company (WFC) 0.08 20585 -31% 48.34
AFLAC Incorporated (AFL) 0.08 18673 -18% 50.02
Philip Morris International (PM) 0.08 10914 88.42
National Commerce 0.08 25800 -40% 39.22
Fidelity National Information Services (FIS) 0.07 7804 113.15
General Electric Company (GE) 0.07 80606 9.99
Lowe's Companies (LOW) 0.07 7268 109.52
Spdr Index Shs Fds eur stoxx smcp 0.07 14500 55.93
Comcast Corporation (CMCSA) 0.06 16810 -3% 39.98
Eli Lilly & Co. (LLY) 0.06 5275 129.67
Altria (MO) 0.06 12701 -2% 57.40
SPDR EURO STOXX 50 ETF (FEZ) 0.06 19000 36.58
Walt Disney Company (DIS) 0.05 5570 -11% 110.95
Bristol Myers Squibb (BMY) 0.05 12880 -15% 47.75
United Parcel Service (UPS) 0.05 5801 -11% 111.70
Union Pacific Corporation (UNP) 0.05 3579 167.09
Raytheon Company (RTN) 0.05 3227 182.21
Amgen (AMGN) 0.05 3029 -9% 189.83
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1875 +3% 345.60
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 5913 110.27
iShares S&P; 1500 Index Fund (ISI) 0.05 8656 -10% 64.35
Dowdupont Inc 0.05 12497 -5% 53.29
Costco Wholesale Corporation (COST) 0.04 1947 -19% 241.91
Emerson Electric (EMR) 0.04 7970 +17% 68.51
Texas Instruments Incorporated (TXN) 0.04 4356 -13% 106.06
Amazon (AMZN) 0.04 302 -4% 1781.46
Align Technology (ALGN) 0.04 1600 284.38
CBOE Holdings (CBOE) 0.04 4500 95.33
Vanguard Total Stock Market ETF (VTI) 0.04 3032 144.79
MasterCard Incorporated (MA) 0.03 1412 -17% 235.13
Wal-Mart Stores (WMT) 0.03 3564 -7% 97.64
Baxter International (BAX) 0.03 4165 81.39
Dominion Resources (D) 0.03 5033 +20% 76.69
Snap-on Incorporated (SNA) 0.03 1996 156.31
Darden Restaurants (DRI) 0.03 2500 -19% 121.60
General Mills (GIS) 0.03 7038 -30% 51.72
American Electric Power Company (AEP) 0.03 3814 NEW 83.64
Roper Industries (ROP) 0.03 920 342.39
Invesco Ltd shs 0.03 20721 -93% 19.30
iShares Russell 1000 Index (IWB) 0.03 2515 157.46
Consolidated-Tomoka Land (CTO) 0.03 6390 59.00
Schwab U S Broad Market ETF (SCHB) 0.03 5202 NEW 68.05
Facebook Inc cl a 0.03 2335 -2% 166.60
Wec Energy Group Inc Com stock 0.03 4438 -22% 79.09
Broadridge Financial Solutions (BR) 0.02 2302 103.82
CSX Corporation (CSX) 0.02 3727 74.86
Kimberly-Clark Corporation (KMB) 0.02 1870 -24% 124.06
Boeing Company (BA) 0.02 705 381.56
Harris Corporation (HRS) 0.02 1755 159.54
Becton, Dickinson and (BDX) 0.02 835 -35% 250.30
Colgate-Palmolive Company (CL) 0.02 4250 68.47
ConocoPhillips (COP) 0.02 3126 -2% 66.86
Deere & Company (DE) 0.02 1726 159.91
Intuitive Surgical (ISRG) 0.02 450 -9% 571.11
Nextera Energy Inc C om 0.02 1382 -5% 193.20
Occidental Petroleum Corporation (OXY) 0.02 4136 -12% 66.25
UnitedHealth (UNH) 0.02 977 -7% 247.70
Gilead Sciences (GILD) 0.02 4397 -26% 65.04
Starbucks Corporation (SBUX) 0.02 3698 -5% 74.36
Clorox Company (CLX) 0.02 1755 NEW 160.68
SPDR Gold Trust (GLD) 0.02 2470 -24% 121.86
Vanguard Dividend Appreciation ETF (VIG) 0.02 2046 109.48
Sun Communities (SUI) 0.02 1900 NEW 118.42
Matador Resources 0.02 14155 +24% 19.36
Diamondback Energy 0.02 2254 101.60
Chubb 0.02 1670 -13% 140.12
Atlantic Cap Bancshares 0.02 12500 17.84
Coca Cola European Partners shs 0.02 4500 -16% 51.78

Past 13F-HR SEC Filings by Zwj Investment Counsel

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