ZWJ Investment Counsel

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

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Portfolio Holdings for Zwj Investment Counsel

Zwj Investment Counsel holds 185 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.5 $82M +2% 1.3M 62.03
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Broadcom (AVGO) 3.3 $59M -5% 92k 641.54
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Microsoft Corporation (MSFT) 3.2 $59M 204k 288.30
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Oracle Corporation (ORCL) 2.9 $53M -5% 570k 92.92
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Alphabet Cap Stk Cl C (GOOG) 2.7 $50M +7% 477k 104.00
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Apple (AAPL) 2.7 $49M 298k 164.90
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Abbvie (ABBV) 2.6 $47M +3% 293k 159.37
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Astrazeneca Sponsored Adr (AZN) 2.5 $45M 641k 69.41
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Anthem (ELV) 2.4 $44M -9% 95k 459.81
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NVIDIA Corporation (NVDA) 2.4 $43M -4% 154k 277.77
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Mondelez Intl Cl A (MDLZ) 2.3 $42M 595k 69.72
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Cisco Systems (CSCO) 2.2 $40M 766k 52.27
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Visa Com Cl A (V) 2.2 $40M -3% 177k 225.46
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Northrop Grumman Corporation (NOC) 2.1 $38M +9% 83k 461.72
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Jacobs Engineering Group (J) 2.1 $38M 326k 117.51
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Interpublic Group of Companies (IPG) 2.0 $36M -12% 974k 37.24
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Corteva (CTVA) 2.0 $36M 596k 60.31
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JPMorgan Chase & Co. (JPM) 2.0 $36M 275k 130.31
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Fiserv (FISV) 2.0 $36M 316k 113.03
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Ingredion Incorporated (INGR) 2.0 $36M +2% 351k 101.73
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Thermo Fisher Scientific (TMO) 2.0 $36M +2% 62k 576.37
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Progressive Corporation (PGR) 1.9 $35M -9% 246k 143.06
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Chevron Corporation (CVX) 1.9 $34M -4% 210k 163.16
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Bwx Technologies (BWXT) 1.9 $34M 537k 63.04
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American Express Company (AXP) 1.8 $33M 201k 164.95
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Boston Scientific Corporation (BSX) 1.8 $32M 643k 50.03
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Chubb (CB) 1.8 $32M +4% 164k 194.18
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Equifax (EFX) 1.7 $32M 155k 202.84
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Johnson & Johnson (JNJ) 1.6 $29M 190k 155.00
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American Electric Power Company (AEP) 1.5 $28M 304k 90.99
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Micron Technology (MU) 1.5 $27M +5% 452k 60.34
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Dollar General (DG) 1.4 $26M 123k 210.46
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International Flavors & Fragrances (IFF) 1.4 $25M +37% 270k 91.96
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Roper Industries (ROP) 1.3 $24M 54k 440.69
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Phillips 66 (PSX) 1.3 $23M +2% 226k 101.38
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Home Depot (HD) 1.2 $22M +5% 75k 295.12
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Procter & Gamble Company (PG) 1.2 $22M 148k 148.69
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Dxc Technology (DXC) 1.2 $22M +14% 856k 25.56
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At&t (T) 1.1 $19M +8% 1.0M 19.25
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Accenture Plc Ireland Shs Class A (ACN) 1.0 $18M 62k 285.81
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Citizens Financial (CFG) 0.9 $17M 563k 30.37
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Ss&c Technologies Holding (SSNC) 0.9 $16M +7% 278k 56.47
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East West Ban (EWBC) 0.8 $15M +6% 265k 55.50
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Outfront Media (OUT) 0.8 $14M +19% 887k 16.23
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Verizon Communications (VZ) 0.8 $14M 349k 38.89
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Eversource Energy (ES) 0.7 $13M -19% 164k 78.26
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Tyson Foods Cl A (TSN) 0.7 $12M +81% 204k 59.32
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Yum! Brands (YUM) 0.6 $12M +3% 88k 132.08
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Merck & Co (MRK) 0.5 $9.9M -67% 93k 106.39
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General Motors Company (GM) 0.5 $9.8M +4% 266k 36.68
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Saia (SAIA) 0.5 $9.5M +5% 35k 272.08
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Columbia Banking System (COLB) 0.5 $9.5M NEW 442k 21.42
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Tapestry (TPR) 0.5 $9.3M -2% 216k 43.11
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Totalenergies Se Sponsored Ads (TTE) 0.5 $8.8M NEW 150k 59.05
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Exxon Mobil Corporation (XOM) 0.5 $8.6M 78k 109.66
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Zebra Technologies Corporati Cl A (ZBRA) 0.4 $8.0M 25k 318.00
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FedEx Corporation (FDX) 0.4 $7.4M -25% 33k 228.49
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Fidelity National Information Services (FIS) 0.4 $6.9M 128k 54.33
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Warner Bros Discovery Com Ser A (WBD) 0.4 $6.5M +2% 433k 15.10
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Graftech International (EAF) 0.3 $5.9M 1.2M 4.86
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Marqeta Class A Com (MQ) 0.3 $5.5M +30% 1.2M 4.57
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Dish Network Corporation Cl A (DISH) 0.3 $5.5M -6% 587k 9.33
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.3M +11% 37k 144.62
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Mgp Ingredients Inc Common Sto (MGPI) 0.3 $5.2M +21% 54k 96.72
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Abbott Laboratories (ABT) 0.3 $4.9M 48k 101.26
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General Electric Com New (GE) 0.2 $4.2M 44k 95.60
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Innospec (IOSP) 0.2 $4.1M -4% 40k 102.67
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Genuine Parts Company (GPC) 0.2 $4.1M +16% 25k 167.31
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.8M 36k 103.73
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.7M -8% 9.1k 409.38
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Us Bancorp Del Com New (USB) 0.2 $3.4M +2% 94k 36.05
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.2M +55% 7.9k 411.07
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M 8.4k 376.07
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Pepsi (PEP) 0.1 $2.6M +2% 14k 182.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.5M 8.0k 308.77
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.4M 50k 47.85
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International Business Machines (IBM) 0.1 $2.3M -3% 18k 131.09
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Eli Lilly & Co. (LLY) 0.1 $2.1M 6.2k 343.41
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.0M 4.4k 458.39
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Truist Financial Corp equities (TFC) 0.1 $2.0M 59k 34.10
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Lowe's Companies (LOW) 0.1 $2.0M 10k 199.97
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Amgen (AMGN) 0.1 $1.9M +2% 8.0k 241.75
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.9M +3% 21k 90.55
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Automatic Data Processing (ADP) 0.1 $1.9M 8.5k 222.63
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Raytheon Technologies Corp (RTX) 0.1 $1.9M +3% 19k 97.93
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Pfizer (PFE) 0.1 $1.8M 43k 40.80
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Bank of America Corporation (BAC) 0.1 $1.7M -8% 60k 28.60
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Amazon (AMZN) 0.1 $1.7M -9% 17k 103.29
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Nextera Energy (NEE) 0.1 $1.7M +46% 22k 77.08
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Norfolk Southern (NSC) 0.1 $1.6M +2% 7.5k 212.00
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Southern Company (SO) 0.1 $1.6M 23k 69.58
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Duke Energy Corp Com New (DUK) 0.1 $1.5M +3% 16k 96.47
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Bristol Myers Squibb (BMY) 0.1 $1.5M 21k 69.31
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McDonald's Corporation (MCD) 0.1 $1.3M -2% 4.7k 279.60
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.7k 225.23
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3M Company (MMM) 0.1 $1.3M -3% 12k 105.11
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Tesla Motors (TSLA) 0.1 $1.2M 5.9k 207.46
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Union Pacific Corporation (UNP) 0.1 $991k -10% 4.9k 201.28
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United Parcel Service CL B (UPS) 0.1 $983k -3% 5.1k 194.00
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $936k 9.7k 96.70
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Walt Disney Company (DIS) 0.1 $926k -3% 9.3k 100.13
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PNC Financial Services (PNC) 0.1 $921k -20% 7.2k 127.10
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Caterpillar (CAT) 0.1 $919k +4% 4.0k 228.81
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $911k 8.6k 105.50
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General Mills (GIS) 0.1 $906k +25% 11k 85.46
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Global Payments (GPN) 0.0 $845k 8.0k 105.25
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Costco Wholesale Corporation (COST) 0.0 $819k -4% 1.6k 496.80
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Haverty Furniture Cos Cl A (HVT.A) 0.0 $776k 25k 31.16
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Meta Platforms Cl A (META) 0.0 $765k -19% 3.6k 211.94
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Spirit Rlty Cap Com New (SRC) 0.0 $737k 19k 39.84
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Texas Instruments Incorporated (TXN) 0.0 $716k +8% 3.9k 186.01
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Emerson Electric (EMR) 0.0 $711k -4% 8.2k 87.14
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Wal-Mart Stores (WMT) 0.0 $699k +7% 4.7k 147.46
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AFLAC Incorporated (AFL) 0.0 $686k 11k 64.52
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Deere & Company (DE) 0.0 $676k 1.6k 412.88
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Wells Fargo & Company (WFC) 0.0 $670k -24% 18k 37.38
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UnitedHealth (UNH) 0.0 $649k +10% 1.4k 472.57
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $621k +6% 8.1k 76.23
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Comcast Corp Cl A (CMCSA) 0.0 $615k +8% 16k 37.91
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $602k 17k 34.93
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Dupont De Nemours (DD) 0.0 $583k 8.1k 71.77
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Prologis (PLD) 0.0 $552k NEW 4.4k 124.77
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ConocoPhillips (COP) 0.0 $549k 5.5k 99.21
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Philip Morris International (PM) 0.0 $543k +6% 5.6k 97.25
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $540k NEW 6.6k 82.03
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CBOE Holdings (CBOE) 0.0 $537k -11% 4.0k 134.24
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $527k 4.3k 123.71
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Ecolab (ECL) 0.0 $505k -94% 3.1k 165.55
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Align Technology (ALGN) 0.0 $501k 1.5k 334.14
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First Horizon National Corporation (FHN) 0.0 $476k 27k 17.78
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Becton, Dickinson and (BDX) 0.0 $458k +3% 1.8k 247.54
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Darden Restaurants (DRI) 0.0 $457k +15% 2.9k 155.14
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Applied Materials (AMAT) 0.0 $454k -16% 3.7k 122.82
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L3harris Technologies (LHX) 0.0 $451k 2.3k 196.24
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Target Corporation (TGT) 0.0 $450k -2% 2.7k 165.61
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Snap-on Incorporated (SNA) 0.0 $430k 1.7k 246.89
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CVS Caremark Corporation (CVS) 0.0 $430k -16% 5.8k 74.31
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $428k +93% 2.1k 204.13
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Cto Realty Growth (CTO) 0.0 $426k 25k 17.26
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $426k +8% 7.1k 59.96
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Wec Energy Group (WEC) 0.0 $421k 4.4k 94.79
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Mastercard Incorporated Cl A (MA) 0.0 $407k -17% 1.1k 363.30
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $395k +3% 5.4k 73.79
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Spdr Gold Tr Gold Shs (GLD) 0.0 $385k +23% 2.1k 183.22
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $385k +52% 1.2k 332.57
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Rollins (ROL) 0.0 $359k -6% 9.6k 37.53
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Akoya Biosciences (AKYA) 0.0 $354k +2% 43k 8.18
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AECOM Technology Corporation (ACM) 0.0 $350k 4.1k 84.32
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $348k +4% 3.3k 104.49
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Kimberly-Clark Corporation (KMB) 0.0 $348k 2.6k 134.22
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Dow (DOW) 0.0 $347k 6.3k 54.82
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Abb Sponsored Adr (ABB) 0.0 $343k 10k 34.30
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Corning Incorporated (GLW) 0.0 $334k 9.5k 35.28
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Baxter International (BAX) 0.0 $332k 8.2k 40.56
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Intel Corporation (INTC) 0.0 $327k -44% 10k 32.67
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $323k NEW 1.3k 250.16
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Dominion Resources (D) 0.0 $318k 5.7k 55.91
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J.B. Hunt Transport Services (JBHT) 0.0 $307k 1.8k 175.46
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Diamondback Energy (FANG) 0.0 $305k 2.3k 135.17
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McKesson Corporation (MCK) 0.0 $285k 800.00 356.05
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Honeywell International (HON) 0.0 $281k +26% 1.5k 191.12
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Colgate-Palmolive Company (CL) 0.0 $273k +11% 3.6k 75.16
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Globe Life (GL) 0.0 $270k 2.5k 110.02
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Sun Communities (SUI) 0.0 $268k 1.9k 140.88
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Qualcomm (QCOM) 0.0 $267k +2% 2.1k 127.58
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $265k 4.0k 66.12
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $254k 1.0k 244.33
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Adobe Systems Incorporated (ADBE) 0.0 $247k +5% 642.00 385.37
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Intuitive Surgical Com New (ISRG) 0.0 $242k 946.00 255.47
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Stryker Corporation (SYK) 0.0 $235k 824.00 285.47
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Tri-Continental Corporation (TY) 0.0 $234k NEW 8.8k 26.55
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Capital City Bank (CCBG) 0.0 $234k 8.0k 29.31
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Nike CL B (NKE) 0.0 $224k NEW 1.8k 122.63
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Flowers Foods (FLO) 0.0 $223k 8.1k 27.41
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Altria (MO) 0.0 $219k +11% 4.9k 44.62
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Starbucks Corporation (SBUX) 0.0 $217k NEW 2.1k 104.13
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $217k -2% 1.1k 189.56
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $214k -10% 3.5k 60.95
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $208k NEW 3.1k 67.82
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Boeing Company (BA) 0.0 $207k NEW 972.00 212.47
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Parker-Hannifin Corporation (PH) 0.0 $202k NEW 600.00 336.11
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Teradata Corporation (TDC) 0.0 $201k NEW 5.0k 40.28
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Mid-America Apartment (MAA) 0.0 $201k 1.3k 151.04
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Sirius Xm Holdings (SIRI) 0.0 $55k 14k 3.97
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $35k 13k 2.62
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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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