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 236 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.9 $96M 1.3M 71.86
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Oracle Corporation (ORCL) 3.6 $89M 523k 170.40
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Microsoft Corporation (MSFT) 3.5 $87M 202k 430.30
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Broadcom (AVGO) 3.3 $81M +853% 472k 172.50
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Alphabet Cap Stk Cl C (GOOG) 3.3 $80M 478k 167.19
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NVIDIA Corporation (NVDA) 3.2 $79M -6% 654k 121.44
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Apple (AAPL) 2.7 $66M 285k 233.00
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Abbvie (ABBV) 2.6 $65M 327k 197.48
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Anthem (ELV) 2.3 $57M 109k 520.00
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Bwx Technologies (BWXT) 2.3 $56M 518k 108.70
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Northrop Grumman Corporation (NOC) 2.2 $53M 100k 528.07
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JPMorgan Chase & Co. (JPM) 2.1 $52M 247k 210.86
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Boston Scientific Corporation (BSX) 2.1 $52M 616k 83.80
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Astrazeneca Sponsored Adr (AZN) 2.1 $51M 656k 77.91
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Chubb (CB) 2.1 $51M 177k 288.39
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Ingredion Incorporated (INGR) 2.1 $51M 368k 137.43
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Fiserv (FI) 2.0 $50M 277k 179.65
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Progressive Corporation (PGR) 2.0 $50M 195k 253.76
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Visa Com Cl A (V) 2.0 $49M 179k 274.95
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Mondelez Intl Cl A (MDLZ) 2.0 $49M +2% 659k 73.67
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American Express Company (AXP) 2.0 $48M 177k 271.20
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Cisco Systems (CSCO) 2.0 $48M +2% 901k 53.22
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Thermo Fisher Scientific (TMO) 1.9 $45M 73k 618.57
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Equifax (EFX) 1.8 $44M -3% 151k 293.86
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Micron Technology (MU) 1.8 $43M 417k 103.71
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Corteva (CTVA) 1.7 $43M +2% 725k 58.79
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American Electric Power Company (AEP) 1.7 $42M 412k 102.60
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Home Depot (HD) 1.5 $37M 91k 405.20
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Roper Industries (ROP) 1.4 $35M +9% 63k 556.44
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Interpublic Group of Companies (IPG) 1.4 $34M +7% 1.1M 31.63
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Chevron Corporation (CVX) 1.4 $34M 229k 147.27
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Johnson & Johnson (JNJ) 1.4 $34M 207k 162.06
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Jacobs Engineering Group (J) 1.4 $33M -21% 253k 130.90
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Phillips 66 (PSX) 1.3 $33M +2% 248k 131.45
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Accenture Plc Ireland Shs Class A (ACN) 1.2 $31M +2% 86k 353.48
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At&t (T) 1.2 $29M +2% 1.3M 22.00
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International Flavors & Fragrances (IFF) 1.1 $27M 260k 104.93
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Outfront Media (OUT) 1.1 $27M +2% 1.4M 18.38
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Saia (SAIA) 1.0 $26M +9% 58k 437.26
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Mgp Ingredients Inc Common Sto (MGPI) 1.0 $24M +2% 294k 83.25
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Procter & Gamble Company (PG) 1.0 $24M 140k 173.20
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Ss&c Technologies Holding (SSNC) 1.0 $24M +2% 319k 74.21
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Tyson Foods Cl A (TSN) 0.9 $22M 370k 59.56
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Yum! Brands (YUM) 0.8 $19M +8% 135k 139.71
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East West Ban (EWBC) 0.7 $18M -2% 217k 82.74
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Eversource Energy (ES) 0.7 $18M +24% 261k 68.05
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General Motors Company (GM) 0.7 $17M +2% 389k 44.84
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Air Products & Chemicals (APD) 0.6 $15M +33% 51k 297.74
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Verizon Communications (VZ) 0.5 $13M 296k 44.91
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Fidelity National Information Services (FIS) 0.5 $12M 146k 83.75
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Ametek (AME) 0.5 $12M +211% 70k 171.71
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Marqeta Class A Com (MQ) 0.4 $10M +2% 2.0M 4.92
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Zebra Technologies Corporati Cl A (ZBRA) 0.4 $9.6M 26k 370.32
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Exxon Mobil Corporation (XOM) 0.4 $9.0M 77k 117.22
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Tapestry (TPR) 0.4 $8.7M -7% 186k 46.98
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Dollar General (DG) 0.4 $8.6M -33% 101k 84.57
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Ge Aerospace Com New (GE) 0.3 $8.3M 44k 188.58
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.9M -4% 14k 573.77
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $7.7M 43k 179.16
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Uber Technologies (UBER) 0.3 $6.7M NEW 89k 75.16
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Merck & Co (MRK) 0.3 $6.6M -3% 58k 113.56
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.3M 38k 165.85
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Totalenergies Se Sponsored Ads (TTE) 0.2 $6.1M -16% 94k 64.62
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Eli Lilly & Co. (LLY) 0.2 $5.7M 6.4k 885.94
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Abbott Laboratories (ABT) 0.2 $5.6M 49k 114.01
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.2M 9.8k 527.67
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EOG Resources (EOG) 0.2 $5.1M +15% 42k 122.93
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Innospec (IOSP) 0.2 $4.9M +3% 43k 113.08
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.8M -21% 8.4k 576.82
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Amazon (AMZN) 0.2 $4.3M 23k 186.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.8M -2% 8.2k 460.26
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Citizens Financial (CFG) 0.1 $3.6M 89k 41.07
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Meta Platforms Cl A (META) 0.1 $3.6M 6.3k 572.44
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International Business Machines (IBM) 0.1 $3.4M -5% 15k 221.08
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Genuine Parts Company (GPC) 0.1 $3.3M 24k 139.68
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Columbia Banking System (COLB) 0.1 $3.3M +5% 128k 26.11
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Costco Wholesale Corporation (COST) 0.1 $2.8M 3.2k 886.60
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.8M 41k 66.52
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Bank of America Corporation (BAC) 0.1 $2.7M -6% 67k 39.68
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Lowe's Companies (LOW) 0.1 $2.6M 9.8k 270.86
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Raytheon Technologies Corp (RTX) 0.1 $2.6M 21k 121.16
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Amgen (AMGN) 0.1 $2.5M 7.8k 322.22
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Pepsi (PEP) 0.1 $2.4M 14k 170.05
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.4M 25k 95.49
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Automatic Data Processing (ADP) 0.1 $2.3M 8.5k 276.73
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.3M 19k 125.62
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.3M -5% 4.1k 569.61
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Amentum Holdings 0.1 $2.3M NEW 70k 32.25
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.2M 7.0k 314.39
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Wal-Mart Stores (WMT) 0.1 $2.2M -8% 27k 80.75
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UnitedHealth (UNH) 0.1 $2.2M 3.7k 584.61
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Truist Financial Corp equities (TFC) 0.1 $2.0M 47k 42.77
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Tesla Motors (TSLA) 0.1 $2.0M 7.6k 261.63
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.0M -7% 39k 50.94
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Norfolk Southern (NSC) 0.1 $2.0M 7.9k 248.50
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Nextera Energy (NEE) 0.1 $1.9M -2% 23k 84.53
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Southern Company (SO) 0.1 $1.9M 22k 90.18
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Wells Fargo & Company (WFC) 0.1 $1.9M 33k 56.49
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Realty Income (O) 0.1 $1.9M 29k 63.42
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Us Bancorp Del Com New (USB) 0.1 $1.8M -7% 39k 45.73
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 13k 128.20
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Duke Energy Corp Com New (DUK) 0.1 $1.6M 14k 115.30
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Caterpillar (CAT) 0.1 $1.6M 4.0k 391.13
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McDonald's Corporation (MCD) 0.1 $1.5M -5% 5.0k 304.53
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3M Company (MMM) 0.1 $1.4M 10k 136.70
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Eaton Corp SHS (ETN) 0.1 $1.3M 4.0k 331.44
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Ge Vernova (GEV) 0.1 $1.3M 4.9k 254.98
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M +5% 11k 116.96
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.2M 20k 62.06
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AFLAC Incorporated (AFL) 0.0 $1.2M 11k 111.80
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Union Pacific Corporation (UNP) 0.0 $1.2M 4.8k 246.48
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PNC Financial Services (PNC) 0.0 $1.1M -7% 6.1k 184.86
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.7k 423.17
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Comcast Corp Cl A (CMCSA) 0.0 $1.0M 25k 41.77
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Goldman Sachs (GS) 0.0 $1.0M 2.0k 495.11
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Bristol Myers Squibb (BMY) 0.0 $952k -10% 18k 51.74
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Texas Instruments Incorporated (TXN) 0.0 $937k 4.5k 206.57
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Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $898k NEW 9.4k 95.50
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Emerson Electric (EMR) 0.0 $837k 7.7k 109.37
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CBOE Holdings (CBOE) 0.0 $820k 4.0k 204.87
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Adobe Systems Incorporated (ADBE) 0.0 $803k 1.6k 517.78
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $783k 13k 62.32
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FedEx Corporation (FDX) 0.0 $779k -5% 2.8k 273.68
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $772k 1.7k 465.08
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Walt Disney Company (DIS) 0.0 $750k -36% 7.8k 96.19
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $740k 12k 60.42
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Applied Materials (AMAT) 0.0 $706k 3.5k 202.03
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Pfizer (PFE) 0.0 $701k -12% 24k 28.94
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General Mills (GIS) 0.0 $699k -10% 9.5k 73.85
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Dupont De Nemours (DD) 0.0 $694k -7% 7.8k 89.11
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Ecolab (ECL) 0.0 $686k -2% 2.7k 255.35
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $680k 1.4k 488.07
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Haverty Furniture Cos Cl A (HVT.A) 0.0 $675k 25k 27.13
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ConocoPhillips (COP) 0.0 $656k -3% 6.2k 105.28
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Global Payments (GPN) 0.0 $650k 6.3k 102.43
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $638k 4.5k 142.04
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United Parcel Service CL B (UPS) 0.0 $638k 4.7k 136.34
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Philip Morris International (PM) 0.0 $636k -3% 5.2k 121.40
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Deere & Company (DE) 0.0 $622k 1.5k 417.45
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Metropcs Communications (TMUS) 0.0 $618k 3.0k 206.36
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L3harris Technologies (LHX) 0.0 $594k 2.5k 237.87
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $587k 6.3k 93.85
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Mastercard Incorporated Cl A (MA) 0.0 $584k 1.2k 493.66
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Intuitive Surgical Com New (ISRG) 0.0 $537k 1.1k 491.27
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Capital City Bank (CCBG) 0.0 $525k 15k 35.29
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Qualcomm (QCOM) 0.0 $518k -3% 3.0k 170.05
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $517k 1.8k 283.15
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AECOM Technology Corporation (ACM) 0.0 $513k 5.0k 103.27
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Regeneron Pharmaceuticals (REGN) 0.0 $503k 478.00 1051.24
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Snap-on Incorporated (SNA) 0.0 $498k 1.7k 289.71
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $492k +6% 6.2k 79.42
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Linde SHS (LIN) 0.0 $492k -2% 1.0k 476.86
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Nxp Semiconductors N V (NXPI) 0.0 $481k 2.0k 240.01
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $476k +4% 1.3k 375.38
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Cto Realty Growth (CTO) 0.0 $469k 25k 19.02
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Kimberly-Clark Corporation (KMB) 0.0 $444k 3.1k 142.28
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Darden Restaurants (DRI) 0.0 $443k -6% 2.7k 164.13
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Nike CL B (NKE) 0.0 $442k 5.0k 88.40
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Servicenow (NOW) 0.0 $441k 493.00 894.39
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Hca Holdings (HCA) 0.0 $440k 1.1k 406.43
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $438k 4.0k 109.53
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Baker Hughes Company Cl A (BKR) 0.0 $428k 12k 36.15
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AutoZone (AZO) 0.0 $419k 133.00 3150.04
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First Horizon National Corporation (FHN) 0.0 $415k 27k 15.53
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Trane Technologies SHS (TT) 0.0 $412k 1.1k 388.73
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Spdr Gold Tr Gold Shs (GLD) 0.0 $412k 1.7k 243.06
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McKesson Corporation (MCK) 0.0 $396k 800.00 494.42
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Becton, Dickinson and (BDX) 0.0 $391k 1.6k 241.10
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Target Corporation (TGT) 0.0 $389k 2.5k 155.83
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Diamondback Energy (FANG) 0.0 $389k 2.3k 172.40
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Align Technology (ALGN) 0.0 $382k 1.5k 254.32
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Parker-Hannifin Corporation (PH) 0.0 $379k 600.00 631.82
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Cdw (CDW) 0.0 $372k 1.6k 226.30
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Corning Incorporated (GLW) 0.0 $368k 8.2k 45.15
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Colgate-Palmolive Company (CL) 0.0 $363k -2% 3.5k 103.82
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Wec Energy Group (WEC) 0.0 $355k 3.7k 96.18
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Zoetis Cl A (ZTS) 0.0 $354k 1.8k 195.38
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $351k 5.9k 59.02
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $348k 3.2k 107.09
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Dow (DOW) 0.0 $346k -12% 6.3k 54.63
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $341k +9% 1.4k 237.21
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Stryker Corporation (SYK) 0.0 $316k -3% 875.00 361.26
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J.B. Hunt Transport Services (JBHT) 0.0 $310k 1.8k 172.33
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Dominion Resources (D) 0.0 $306k -11% 5.3k 57.79
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Clorox Company (CLX) 0.0 $293k 1.8k 162.91
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Honeywell International (HON) 0.0 $290k 1.4k 206.76
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Edwards Lifesciences (EW) 0.0 $288k 4.4k 65.99
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Altria (MO) 0.0 $272k 5.3k 51.04
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salesforce (CRM) 0.0 $264k 964.00 273.58
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Globe Life (GL) 0.0 $259k 2.4k 105.91
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Sun Communities (SUI) 0.0 $257k 1.9k 135.15
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $255k -2% 1.2k 220.89
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CSX Corporation (CSX) 0.0 $254k -3% 7.4k 34.53
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Trustmark Corporation (TRMK) 0.0 $252k 7.9k 31.82
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Blackstone Group Inc Com Cl A (BX) 0.0 $251k 1.6k 153.13
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Apollo Global Mgmt (APO) 0.0 $250k 2.0k 124.91
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Baxter International (BAX) 0.0 $244k -28% 6.4k 37.97
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Advanced Micro Devices (AMD) 0.0 $240k 1.5k 164.08
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $235k 3.3k 71.10
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Viavi Solutions Inc equities (VIAV) 0.0 $232k NEW 26k 9.02
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Dxc Technology (DXC) 0.0 $229k 11k 20.75
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Intel Corporation (INTC) 0.0 $228k -27% 9.7k 23.46
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Merit Medical Systems (MMSI) 0.0 $227k NEW 2.3k 98.83
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Kla Corp Com New (KLAC) 0.0 $226k +18% 292.00 775.20
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $226k 2.9k 78.39
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Novo-nordisk A S Adr (NVO) 0.0 $225k 1.9k 119.07
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $224k 2.8k 80.36
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The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $222k NEW 4.5k 49.80
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Piper Jaffray Companies (PIPR) 0.0 $222k NEW 782.00 283.81
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Urban Edge Pptys (UE) 0.0 $220k NEW 10k 21.39
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Northwestern Energy Group In Com New (NWE) 0.0 $220k NEW 3.8k 57.22
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Gms (GMS) 0.0 $219k NEW 2.4k 90.57
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Potlatch Corporation (PCH) 0.0 $219k NEW 4.9k 45.05
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Century Communities (CCS) 0.0 $217k NEW 2.1k 102.98
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Lockheed Martin Corporation (LMT) 0.0 $216k NEW 370.00 584.56
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Arcbest (ARCB) 0.0 $211k NEW 1.9k 108.45
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Western Digital (WDC) 0.0 $211k -21% 3.1k 68.29
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Starbucks Corporation (SBUX) 0.0 $211k NEW 2.2k 97.49
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Boise Cascade (BCC) 0.0 $210k NEW 1.5k 140.98
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Moog Cl A (MOG.A) 0.0 $209k NEW 1.0k 202.02
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J&J Snack Foods (JJSF) 0.0 $208k NEW 1.2k 172.12
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Four Corners Ppty Tr (FCPT) 0.0 $208k NEW 7.1k 29.31
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CONMED Corporation (CNMD) 0.0 $206k NEW 2.9k 71.92
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Tractor Supply Company (TSCO) 0.0 $205k -12% 703.00 290.95
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Stepan Company (SCL) 0.0 $205k NEW 2.6k 77.25
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Blue Bird Corp (BLBD) 0.0 $203k NEW 4.2k 47.96
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Atlantic Union B (AUB) 0.0 $202k NEW 5.4k 37.67
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Prestige Brands Holdings (PBH) 0.0 $201k NEW 2.8k 72.10
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Constellium Se Cl A Shs (CSTM) 0.0 $192k NEW 12k 16.26
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Owl Rock Capital Corporation (OBDC) 0.0 $156k 11k 14.57
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Akoya Biosciences (AKYA) 0.0 $123k -2% 45k 2.72
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Duckhorn Portfolio (NAPA) 0.0 $88k NEW 15k 5.81
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Biote Corp Class A Com (BTMD) 0.0 $71k 13k 5.58
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $35k 13k 2.66
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Graftech International (EAF) 0.0 $27k -75% 20k 1.32
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Spotify Usa Note 3/1 (Principal) 0.0 $9.9k 10k 0.99
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Past Filings by Zwj Investment Counsel

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

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