ZWJ Investment Counsel

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

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Positions held by ZWJ Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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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
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Microsoft Corporation (MSFT) 3.7 $66M +4% 210k 315.75
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Alphabet Cap Stk Cl C (GOOG) 3.6 $64M 487k 131.85
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Broadcom (AVGO) 3.2 $58M -3% 69k 830.58
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Oracle Corporation (ORCL) 3.2 $57M -2% 540k 105.92
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NVIDIA Corporation (NVDA) 2.9 $53M -12% 121k 434.99
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Apple (AAPL) 2.8 $51M NEW 298k 171.21
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Abbvie (ABBV) 2.6 $47M 317k 149.06
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Jacobs Engineering Group (J) 2.5 $46M 336k 136.50
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Anthem (ELV) 2.5 $45M NEW 102k 435.42
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Cisco Systems (CSCO) 2.4 $43M 792k 53.76
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Astrazeneca Sponsored Adr (AZN) 2.3 $42M NEW 618k 67.72
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Bwx Technologies (BWXT) 2.3 $42M 554k 74.98
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Northrop Grumman Corporation (NOC) 2.3 $41M +2% 93k 440.19
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Mondelez Intl Cl A (MDLZ) 2.3 $41M 585k 69.40
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Visa Com Cl A (V) 2.2 $39M 170k 230.01
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JPMorgan Chase & Co. (JPM) 2.0 $37M 255k 145.02
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Chubb (CB) 2.0 $37M 176k 208.18
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Chevron Corporation (CVX) 2.0 $37M 216k 168.62
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Ingredion Incorporated (INGR) 2.0 $36M 361k 98.40
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Thermo Fisher Scientific (TMO) 1.9 $35M 69k 506.17
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Boston Scientific Corporation (BSX) 1.9 $34M 634k 52.80
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Corteva (CTVA) 1.9 $33M 654k 51.16
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Fiserv (FI) 1.7 $31M 275k 112.96
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Progressive Corporation (PGR) 1.7 $31M -2% 222k 139.30
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Micron Technology (MU) 1.7 $31M 452k 68.03
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Phillips 66 (PSX) 1.6 $30M 246k 120.15
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Johnson & Johnson (JNJ) 1.6 $30M 189k 155.75
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Equifax (EFX) 1.6 $29M 157k 183.18
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Interpublic Group of Companies (IPG) 1.5 $27M 953k 28.66
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American Express Company (AXP) 1.5 $27M NEW 180k 149.19
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Roper Industries (ROP) 1.4 $26M 54k 484.29
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Home Depot (HD) 1.4 $25M 83k 302.16
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American Electric Power Company (AEP) 1.3 $23M NEW 307k 75.22
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Procter & Gamble Company (PG) 1.1 $21M -3% 142k 145.86
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Tyson Foods Cl A (TSN) 1.0 $19M 371k 50.49
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Accenture Plc Ireland Shs Class A (ACN) 1.0 $19M 60k 307.11
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At&t (T) 0.9 $16M +3% 1.1M 15.02
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Ss&c Technologies Holding (SSNC) 0.9 $16M 311k 52.54
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Dollar General (DG) 0.9 $16M -8% 148k 105.80
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Dxc Technology (DXC) 0.9 $16M -27% 744k 20.83
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Eversource Energy (ES) 0.8 $15M +65% 262k 58.15
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Outfront Media (OUT) 0.8 $15M +9% 1.5M 10.10
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East West Ban (EWBC) 0.7 $14M 256k 52.71
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Saia (SAIA) 0.7 $13M -4% 34k 398.65
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Yum! Brands (YUM) 0.7 $12M +2% 98k 124.94
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International Flavors & Fragrances (IFF) 0.6 $12M -46% 170k 68.17
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Verizon Communications (VZ) 0.6 $11M 345k 32.41
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General Motors Company (GM) 0.6 $10M 307k 32.97
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Totalenergies Se Sponsored Ads 0.5 $9.3M 142k 65.76
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Exxon Mobil Corporation (XOM) 0.5 $9.2M 78k 117.58
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Marqeta Class A Com (MQ) 0.5 $9.0M 1.5M 5.98
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Fidelity National Information Services (FIS) 0.4 $8.0M +12% 145k 55.27
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Zebra Technologies Corporati Cl A (ZBRA) 0.4 $7.5M +3% 32k 236.53
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Mgp Ingredients Inc Common Sto (MGPI) 0.4 $6.5M 62k 105.48
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Tapestry (TPR) 0.3 $6.0M 207k 28.75
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Merck & Co (MRK) 0.3 $5.7M -38% 56k 102.95
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.3M +2% 37k 141.69
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $5.0M -9% 100k 50.45
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Warner Bros Discovery Com Ser A (WBD) 0.3 $4.9M +2% 449k 10.86
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General Electric Com New (GE) 0.3 $4.8M 44k 110.55
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Abbott Laboratories (ABT) 0.3 $4.6M NEW 47k 96.85
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.5M 34k 130.86
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.1M +7% 9.6k 427.49
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Innospec (IOSP) 0.2 $4.1M 40k 102.21
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Citizens Financial (CFG) 0.2 $3.9M -43% 145k 26.80
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.7M +3% 8.7k 429.43
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Genuine Parts Company (GPC) 0.2 $3.5M 25k 144.38
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.4M +5% 8.7k 392.70
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Eli Lilly & Co. (LLY) 0.2 $3.3M +2% 6.2k 537.11
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Graftech International (EAF) 0.2 $3.1M -17% 802k 3.83
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.0M NEW 8.6k 350.30
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Amazon (AMZN) 0.1 $2.6M NEW 20k 127.12
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Us Bancorp Del Com New (USB) 0.1 $2.5M 76k 33.06
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Ametek (AME) 0.1 $2.5M NEW 17k 147.76
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Pepsi (PEP) 0.1 $2.4M +3% 14k 169.44
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.3M +2% 47k 49.85
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International Business Machines (IBM) 0.1 $2.3M -3% 17k 140.30
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Dish Network Corporation Cl A (DISH) 0.1 $2.2M -4% 376k 5.86
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Amgen (AMGN) 0.1 $2.1M NEW 7.9k 268.76
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Columbia Banking System (COLB) 0.1 $2.1M -56% 104k 20.30
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Automatic Data Processing (ADP) 0.1 $2.1M NEW 8.6k 240.59
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M +2% 4.5k 456.60
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Lowe's Companies (LOW) 0.1 $2.0M 9.8k 207.84
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.9M +3% 20k 94.19
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Bank of America Corporation (BAC) 0.1 $1.6M NEW 58k 27.38
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Meta Platforms Cl A (META) 0.1 $1.6M +27% 5.3k 300.21
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Costco Wholesale Corporation (COST) 0.1 $1.6M +50% 2.8k 564.96
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Norfolk Southern (NSC) 0.1 $1.5M 7.4k 196.94
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Raytheon Technologies Corp (RTX) 0.1 $1.4M +5% 20k 71.97
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Southern Company (SO) 0.1 $1.4M -2% 22k 64.72
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Pfizer (PFE) 0.1 $1.4M +2% 43k 33.17
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Truist Financial Corp equities (TFC) 0.1 $1.4M -14% 49k 28.61
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FedEx Corporation (FDX) 0.1 $1.4M -83% 5.3k 264.92
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Tesla Motors (TSLA) 0.1 $1.4M -2% 5.4k 250.22
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McDonald's Corporation (MCD) 0.1 $1.3M 5.0k 263.43
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Nextera Energy (NEE) 0.1 $1.3M +5% 23k 57.29
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Duke Energy Corp Com New (DUK) 0.1 $1.3M -3% 15k 88.26
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 5.1k 234.91
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Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 58.04
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UnitedHealth (UNH) 0.1 $1.2M +67% 2.3k 504.22
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Union Pacific Corporation (UNP) 0.1 $1.2M +21% 5.7k 203.63
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Caterpillar (CAT) 0.1 $1.1M 4.0k 272.97
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Spirit Rlty Cap Com New (SRC) 0.1 $1.1M +40% 32k 33.53
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M +17% 9.8k 103.32
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3M Company (MMM) 0.1 $957k -8% 10k 93.62
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Global Payments (GPN) 0.1 $927k 8.0k 115.40
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Wal-Mart Stores (WMT) 0.0 $882k +21% 5.5k 159.94
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $870k -2% 9.2k 94.32
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United Parcel Service CL B (UPS) 0.0 $840k +7% 5.4k 155.86
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Wells Fargo & Company (WFC) 0.0 $829k +13% 20k 40.86
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Comcast Corp Cl A (CMCSA) 0.0 $817k +17% 18k 44.34
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AFLAC Incorporated (AFL) 0.0 $815k NEW 11k 76.75
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $813k +14% 20k 41.30
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Walt Disney Company (DIS) 0.0 $809k +6% 10k 81.05
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PNC Financial Services (PNC) 0.0 $753k +6% 6.1k 122.78
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Haverty Furniture Cos Cl A (HVT.A) 0.0 $709k 25k 28.50
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Emerson Electric (EMR) 0.0 $699k -3% 7.2k 96.57
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ConocoPhillips (COP) 0.0 $690k +4% 5.8k 119.80
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Texas Instruments Incorporated (TXN) 0.0 $685k +11% 4.3k 159.01
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General Mills (GIS) 0.0 $679k 11k 63.99
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $627k +53% 11k 57.15
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CBOE Holdings (CBOE) 0.0 $625k 4.0k 156.21
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Deere & Company (DE) 0.0 $618k +2% 1.6k 377.47
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Dupont De Nemours (DD) 0.0 $606k 8.1k 74.59
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Philip Morris International (PM) 0.0 $582k +12% 6.3k 92.58
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Eaton Corp SHS (ETN) 0.0 $517k +116% 2.4k 213.28
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Applied Materials (AMAT) 0.0 $511k NEW 3.7k 138.43
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Adobe Systems Incorporated (ADBE) 0.0 $502k +45% 985.00 509.90
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $490k 4.3k 115.01
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Align Technology (ALGN) 0.0 $484k NEW 1.6k 305.32
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Becton, Dickinson and (BDX) 0.0 $475k NEW 1.8k 258.53
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $466k 6.2k 74.62
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Ecolab (ECL) 0.0 $463k -8% 2.7k 169.41
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L3harris Technologies (LHX) 0.0 $453k 2.6k 174.12
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Mastercard Incorporated Cl A (MA) 0.0 $452k +8% 1.1k 395.79
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $450k -26% 6.0k 75.15
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $445k 6.5k 68.04
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Snap-on Incorporated (SNA) 0.0 $445k 1.7k 255.06
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Capital City Bank (CCBG) 0.0 $444k 15k 29.83
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Darden Restaurants (DRI) 0.0 $422k 2.9k 143.24
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Cto Realty Growth (CTO) 0.0 $400k 25k 16.21
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McKesson Corporation (MCK) 0.0 $392k +12% 902.00 434.85
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Parker-Hannifin Corporation (PH) 0.0 $390k +66% 1.0k 389.52
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Wec Energy Group (WEC) 0.0 $367k +2% 4.6k 80.55
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AECOM Technology Corporation (ACM) 0.0 $358k +4% 4.3k 83.04
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Intel Corporation (INTC) 0.0 $356k 10k 35.55
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Diamondback Energy (FANG) 0.0 $349k 2.3k 154.88
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $339k 3.3k 101.34
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Dow (DOW) 0.0 $332k 6.4k 51.56
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J.B. Hunt Transport Services (JBHT) 0.0 $330k 1.8k 188.52
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Intuitive Surgical Com New (ISRG) 0.0 $327k +18% 1.1k 292.29
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Kimberly-Clark Corporation (KMB) 0.0 $314k 2.6k 120.85
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CVS Caremark Corporation (CVS) 0.0 $312k -16% 4.5k 69.83
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $310k +19% 1.5k 212.40
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $309k 1.2k 249.35
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Baxter International (BAX) 0.0 $303k NEW 8.0k 37.74
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Corning Incorporated (GLW) 0.0 $299k +3% 9.8k 30.47
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First Horizon National Corporation (FHN) 0.0 $295k 27k 11.02
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Qualcomm (QCOM) 0.0 $289k +45% 2.6k 111.06
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Prologis (PLD) 0.0 $285k +39% 2.5k 112.21
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Target Corporation (TGT) 0.0 $285k 2.6k 110.59
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Spdr Gold Tr Gold Shs (GLD) 0.0 $285k +7% 1.7k 171.45
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $276k 1.0k 265.99
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Schlumberger Com Stk (SLB) 0.0 $269k NEW 4.6k 58.30
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Globe Life (GL) 0.0 $267k 2.5k 108.73
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $264k 4.0k 65.96
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Dominion Resources (D) 0.0 $260k +2% 5.8k 44.67
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Honeywell International (HON) 0.0 $258k +6% 1.4k 184.74
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $250k 745.00 334.94
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Altria (MO) 0.0 $243k +17% 5.8k 42.05
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Nike CL B (NKE) 0.0 $239k +36% 2.5k 95.61
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Clorox Company (CLX) 0.0 $236k NEW 1.8k 131.06
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Tri-Continental Corporation (TY) 0.0 $234k 8.8k 26.59
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Colgate-Palmolive Company (CL) 0.0 $231k 3.3k 71.12
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Stryker Corporation (SYK) 0.0 $228k 833.00 273.27
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Sun Communities (SUI) 0.0 $225k 1.9k 118.34
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Teradata Corporation (TDC) 0.0 $225k 5.0k 45.02
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salesforce (CRM) 0.0 $214k NEW 1.1k 202.78
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Apollo Global Mgmt (APO) 0.0 $214k NEW 2.4k 89.77
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CSX Corporation (CSX) 0.0 $211k NEW 6.8k 30.76
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Akoya Biosciences (AKYA) 0.0 $211k 45k 4.65
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EOG Resources (EOG) 0.0 $209k NEW 1.6k 126.76
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $207k 1.1k 189.07
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $206k NEW 3.0k 68.92
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $204k NEW 586.00 347.74
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Trane Technologies SHS (TT) 0.0 $203k NEW 998.00 202.91
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Blackstone Group Inc Com Cl A (BX) 0.0 $202k NEW 1.9k 107.13
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General Dynamics Corporation (GD) 0.0 $201k NEW 908.00 220.97
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Starbucks Corporation (SBUX) 0.0 $200k +2% 2.2k 91.27
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Owl Rock Capital Corporation (OBDC) 0.0 $148k NEW 11k 13.85
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Biote Corp Class A Com (BTMD) 0.0 $65k NEW 13k 5.12
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Sirius Xm Holdings (SIRI) 0.0 $63k 14k 4.52
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Li-cycle Holdings Corp Common Shares (LICY) 0.0 $40k NEW 11k 3.55
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $38k NEW 13k 2.85
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Spotify Usa Note 3/1 (Principal) 0.0 $8.4k 10k 0.84
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Past Filings by Zwj Investment Counsel

SEC 13F filings are viewable for Zwj Investment Counsel going back to 2010

View all past filings