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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coca-Cola Company (KO) 4.94 1.24M 50.92
Microsoft Corporation (MSFT) 3.24 308206 133.96
Oracle Corporation (ORCL) 2.96 661542 -2% 56.97
Broadcom Ltd 2.87 127263 287.86
Anthem 2.70 121839 +6% 282.21
Merck & Co (MRK) 2.69 409512 83.85
Cisco Systems (CSCO) 2.63 613648 -4% 54.73
JPMorgan Chase & Co. (JPM) 2.50 285435 111.80
Mondelez Int 2.49 588694 -3% 53.90
Chevron Corporation (CVX) 2.43 248681 +4% 124.44
Progressive Corporation (PGR) 2.42 385830 79.93
Interpublic Group of Companies (IPG) 2.40 1.36M +2% 22.59
AstraZeneca (AZN) 2.36 728076 +18% 41.28
Alphabet Inc Class C cs 2.27 26711 1080.90
Verizon Communications (VZ) 2.14 477241 +2% 57.13
AT&T; (T) 2.13 808586 33.51
Outfront Media 2.10 1.04M -14% 25.79
Apple (AAPL) 2.05 131915 197.92
Jacobs Engineering (JEC) 2.05 310130 +3% 84.39
Fortive 1.91 299062 -4% 81.52
American Express Company (AXP) 1.87 192876 123.44
J.B. Hunt Transport Services (JBHT) 1.76 245137 -3% 91.41
Johnson & Johnson (JNJ) 1.74 158803 +2% 139.28
Bwx Technologies 1.69 412509 +7% 52.10
Exelon Corporation (EXC) 1.68 447655 47.94
Dollar General (DG) 1.63 153451 -22% 135.16
Thermo Fisher Scientific (TMO) 1.61 69751 293.67
Celgene Corporation (CELG) 1.59 219740 -6% 92.44
Procter & Gamble Company (PG) 1.58 183391 -3% 109.65
Visa (V) 1.53 112203 173.55
TOTAL S.A. (TOT) 1.43 327757 +3% 55.79
Micron Technology (MU) 1.43 470886 +11% 38.59
Ingredion Incorporated 1.43 221245 +16% 82.49
First Data 1.30 613992 27.07
CBS Corporation (CBS) 1.27 323267 +49% 49.90
Sabre 1.27 730324 +17% 22.20
Industries N shs - a - 1.20 178252 +4% 86.13
U.S. Ban (USB) 1.18 285885 52.40
WABCO Holdings (WBC) 1.14 109777 132.60
Ecolab (ECL) 1.11 71699 -5% 197.44
Citizens Financial 1.09 393951 +3% 35.36
Molson Coors Brewing Company (TAP) 1.04 236940 56.00
East West Ban (EWBC) 1.01 276549 +2% 46.77
Accenture 0.95 65485 184.78
FedEx Corporation (FDX) 0.86 66550 +2% 164.19
Alaska Air Group Inc Com stock 0.85 168835 NEW 63.91
PNC Financial Services (PNC) 0.79 73173 +3% 137.28
Alexion Pharmaceuticals (ALXN) 0.74 71977 +26% 130.99
Kayne Anderson MLP Investment (KYN) 0.72 601470 15.31
Home Depot (HD) 0.69 42104 +12% 207.96
Schlumberger (SLB) 0.60 191208 +14% 39.74
Aramark Hldgs 0.59 207634 +18% 36.06
Yum! Brands (YUM) 0.52 59596 110.68
Noble Energy (NBL) 0.43 247420 -10% 22.40
United Technologies Corporation (UTX) 0.39 37859 -6% 130.19
Innospec (IOSP) 0.39 54657 91.24
Exxon Mobil Corporation (XOM) 0.35 58478 +4% 76.63
Agios Pharmaceuticals 0.33 85229 NEW 49.88
Tapestry 0.32 129046 +4% 31.73
Abbott Laboratories (ABT) 0.29 44409 +18% 84.10
EOG Resources (EOG) 0.29 39350 +3% 93.16
Genuine Parts Company (GPC) 0.27 33062 +165% 103.59
Alphabet Inc Class A cs 0.26 3045 +5% 1082.76
3M Company (MMM) 0.21 15236 +20% 173.34
Weyerhaeuser Company (WY) 0.21 101774 26.34
Abbvie 0.21 36686 +19% 72.73
Vanguard S&p 500 Etf idx fd 0.19 9000 269.11
Norfolk Southern (NSC) 0.18 11299 +90% 199.31
Bank of America Corporation (BAC) 0.16 68966 29.00
Berkshire Hathaway (BRK.B) 0.15 9055 +37% 213.14
Pfizer (PFE) 0.15 43513 43.32
International Business Machines (IBM) 0.15 14170 137.90
Gulfport Energy Corporation (GPOR) 0.15 389252 +9% 4.91
Suntrust Banks Inc $1.00 Par Cmn 0.14 28631 +43% 62.83
SPDR S&P; 500 ETF (SPY) 0.12 5208 293.01
Total System Services (TSS) 0.11 10512 128.23
Automatic Data Processing (ADP) 0.11 8832 +10% 165.31
BB&T; Corporation (BBT) 0.11 27988 -3% 49.13
Philip Morris International (PM) 0.11 18136 +66% 78.52
iShares S&P; 500 Index (IVV) 0.11 4938 294.65
Southern Company (SO) 0.11 24750 +13% 55.27
Pepsi (PEP) 0.10 9586 131.13
Duke Energy 0.10 14912 +17% 88.25
McDonald's Corporation (MCD) 0.09 5229 207.69
Haverty Furniture Companies (HVT) 0.09 68800 NEW 17.03
Fidelity National Information Services (FIS) 0.08 7804 122.63
General Electric Company (GE) 0.08 93732 +16% 10.50
Intel Corporation (INTC) 0.08 22315 +3% 47.86
Walt Disney Company (DIS) 0.07 6396 +14% 139.62
Wells Fargo & Company (WFC) 0.07 18478 -10% 47.30
Altria (MO) 0.07 19422 +52% 47.37
Spdr Index Shs Fds eur stoxx smcp 0.07 14500 58.00
Comcast Corporation (CMCSA) 0.06 16810 42.30
AFLAC Incorporated (AFL) 0.06 15076 -19% 54.79
Raytheon Company (RTN) 0.06 4192 +29% 173.90
Lowe's Companies (LOW) 0.06 7137 100.88
SPDR EURO STOXX 50 ETF (FEZ) 0.06 19000 38.32
Eli Lilly & Co. (LLY) 0.05 5275 110.71
United Parcel Service (UPS) 0.05 5802 103.24
Union Pacific Corporation (UNP) 0.05 3509 168.99
Emerson Electric (EMR) 0.05 9723 +21% 66.75
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1905 354.33
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 5955 112.34
iShares S&P; 1500 Index Fund (ISI) 0.05 9816 +13% 66.63
Costco Wholesale Corporation (COST) 0.04 1913 264.51
Baxter International (BAX) 0.04 5643 +35% 81.87
Bristol Myers Squibb (BMY) 0.04 12564 -2% 45.37
Amgen (AMGN) 0.04 2854 -5% 184.30
Texas Instruments Incorporated (TXN) 0.04 4323 114.74
Amazon (AMZN) 0.04 281 -6% 1893.24
CenterState Banks (CSFL) 0.04 21285 NEW 23.02
CBOE Holdings (CBOE) 0.04 4500 103.56
Vanguard Total Stock Market ETF (VTI) 0.04 3032 150.07
Schwab U S Broad Market ETF (SCHB) 0.04 6400 +23% 70.47
Facebook Inc cl a 0.04 2347 193.01
MasterCard Incorporated (MA) 0.03 1391 264.56
Wal-Mart Stores (WMT) 0.03 3454 -3% 110.60
Dominion Resources (D) 0.03 4764 -5% 77.25
Snap-on Incorporated (SNA) 0.03 1996 165.83
Harris Corporation (HRS) 0.03 1755 189.17
General Mills (GIS) 0.03 6886 -2% 52.57
American Electric Power Company (AEP) 0.03 4167 +9% 88.07
Starbucks Corporation (SBUX) 0.03 4098 +10% 83.94
Roper Industries (ROP) 0.03 920 366.30
iShares Russell 1000 Index (IWB) 0.03 2515 162.62
Align Technology (ALGN) 0.03 1600 273.75
Consolidated-Tomoka Land (CTO) 0.03 6390 59.62
Haverty Furniture Companies (HVT.A) 0.03 23588 NEW 16.03
Wec Energy Group Inc Com stock 0.03 4438 83.37
Broadridge Financial Solutions (BR) 0.02 2302 127.72
CSX Corporation (CSX) 0.02 3706 77.44
Kimberly-Clark Corporation (KMB) 0.02 1870 133.16
Travelers Companies (TRV) 0.02 1600 NEW 149.38
Boeing Company (BA) 0.02 707 363.51
Darden Restaurants (DRI) 0.02 2500 121.60
Colgate-Palmolive Company (CL) 0.02 3850 -9% 71.69
Deere & Company (DE) 0.02 1726 165.70
Intuitive Surgical (ISRG) 0.02 461 +2% 524.95
Nextera Energy Inc C om 0.02 1497 +8% 205.08
Target Corporation (TGT) 0.02 3063 NEW 86.52
UnitedHealth (UNH) 0.02 991 244.20
Gilead Sciences (GILD) 0.02 3947 -10% 67.65
SPDR Gold Trust (GLD) 0.02 2360 -4% 133.05
Vanguard Dividend Appreciation ETF (VIG) 0.02 2046 115.35
Sun Communities (SUI) 0.02 1900 128.42
Matador Resources 0.02 14240 19.87
Diamondback Energy 0.02 2254 109.14
Synovus Finl 0.02 6967 NEW 35.02
Chubb 0.02 1710 +2% 147.37
Atlantic Cap Bancshares 0.02 12500 17.12
Coca Cola European Partners shs 0.02 3630 -19% 56.47
Dow Inc 0.02 4163 NEW 49.24
Dupont De Nemours Inc Com 0.02 4169 NEW 75.08

Past 13F-HR SEC Filings by Zwj Investment Counsel

View All Filings