ZWJ Investment Counsel

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

Portfolio Holdings for Zwj Investment Counsel

Companies in the Zwj Investment Counsel portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coca-Cola Company (KO) 4.62 1.17M -4% 44.25
Microsoft Corporation (MSFT) 4.07 288490 -9% 157.71
Genuine Parts Company (GPC) 3.10 515294 67.33
AstraZeneca (AZN) 2.87 720181 +2% 44.66
Johnson & Johnson (JNJ) 2.87 245251 +5% 131.13
Merck & Co (MRK) 2.82 409975 76.94
Alphabet Inc Class C cs 2.70 26007 -2% 1162.80
Oracle Corporation (ORCL) 2.67 617478 48.33
Broadcom Ltd 2.59 122156 237.10
Mondelez Int 2.58 577291 50.08
Apple (AAPL) 2.50 110053 -13% 254.29
Progressive Corporation (PGR) 2.45 371612 73.84
Anthem 2.42 119173 227.04
Cisco Systems (CSCO) 2.39 680150 +3% 39.31
Verizon Communications (VZ) 2.29 477484 +2% 53.73
JPMorgan Chase & Co. (JPM) 2.20 272897 -2% 90.03
Jacobs Engineering (JEC) 2.12 298855 79.27
AT&T; (T) 2.05 786277 +2% 29.15
Thermo Fisher Scientific (TMO) 1.85 73097 +7% 283.60
Interpublic Group of Companies (IPG) 1.84 1.27M 16.19
Chevron Corporation (CVX) 1.81 279029 +5% 72.46
Bwx Technologies 1.69 388387 48.71
Fiserv (FISV) 1.63 192585 +14% 94.99
Micron Technology (MU) 1.62 431424 -3% 42.06
Visa (V) 1.58 109706 161.12
American Express Company (AXP) 1.56 203556 +8% 85.61
Fortive 1.49 302983 55.19
Procter & Gamble Company (PG) 1.46 148741 110.00
Outfront Media 1.39 1.15M +7% 13.48
Ingredion Incorporated 1.36 201844 75.50
TOTAL S.A. (TOT) 1.33 398942 +4% 37.24
International Flavors & Fragrances (IFF) 1.31 144102 +10% 102.08
Exelon Corporation (EXC) 1.25 379664 -5% 36.81
Home Depot (HD) 1.18 70816 +5% 186.71
Dollar General (DG) 1.18 87276 -39% 151.02
Bristol Myers Squibb (BMY) 1.01 202159 -2% 55.74
Corteva Inc Com 1.00 474903 +13% 23.50
Accenture 0.88 60541 163.26
Ecolab (ECL) 0.83 59511 155.84
Citizens Financial 0.82 486410 +10% 18.81
Norfolk Southern (NSC) 0.77 58697 146.00
Abbott Laboratories (ABT) 0.76 107167 78.91
FedEx Corporation (FDX) 0.69 63851 -6% 121.27
Abbvie 0.68 100088 76.19
Graftech International Ltd 0.68 937270 NEW 8.12
PNC Financial Services (PNC) 0.57 66369 95.72
U.S. Ban (USB) 0.52 167759 -4% 34.45
Agios Pharmaceuticals 0.51 159642 35.48
East West Ban (EWBC) 0.50 219514 +3% 25.74
Alaska Air (ALK) 0.50 196997 +26% 28.47
Broadcom 8 00 Manda Conv Srs A Prf 0.47 5614 934.27
Carnival Corporation (CCL) 0.45 382882 -11% 13.17
Industries N shs - a - 0.42 93869 -48% 49.63
Viacomcbs Inc 0.38 305663 14.01
3M Company (MMM) 0.36 29636 136.52
Philip Morris International (PM) 0.36 55372 72.96
Berkshire Hathaway (BRK.B) 0.36 21874 182.82
Aramark Hldgs 0.34 190679 -2% 19.97
Sabre 0.34 638951 -5% 5.90
Alphabet Inc Class A cs 0.32 3085 +2% 1162.07
Yum! Brands (YUM) 0.30 49551 68.54
United Technologies Corporation (UTX) 0.30 35536 -4% 94.33
Amazon (AMZN) 0.30 1714 +35% 1949.83
Innospec (IOSP) 0.29 46614 +4% 69.49
Exxon Mobil Corporation (XOM) 0.28 83091 37.97
SPDR S&P; 500 ETF (SPY) 0.26 11284 -2% 257.71
Dxc Technology 0.22 192125 +291% 13.05
Tapestry 0.21 185538 +8% 12.95
Vanguard S&p 500 Etf idx fd 0.21 9885 +9% 236.82
Boston Scientific Corporation (BSX) 0.20 69900 NEW 32.63
Costco Wholesale Corporation (COST) 0.20 7902 -7% 285.12
Truist Financial Corp equities 0.20 71457 30.84
Bank of America Corporation (BAC) 0.19 102775 21.23
Pepsi (PEP) 0.19 18019 120.10
Pfizer (PFE) 0.19 64597 -4% 32.63
Altria (MO) 0.17 50236 -6% 38.68
Schwab U S Broad Market ETF (SCHB) 0.17 31306 +130% 60.44
Automatic Data Processing (ADP) 0.16 13100 136.72
iShares S&P; 500 Index (IVV) 0.15 6541 258.37
Schwab Strategic Tr 0 0.15 29198 +3% 57.50
Global Payments (GPN) 0.14 10933 +12% 144.24
International Business Machines (IBM) 0.14 14220 110.90
Boeing Company (BA) 0.14 10444 -10% 149.18
Facebook Inc cl a 0.14 9114 +15% 166.78
Intel Corporation (INTC) 0.13 27508 +13% 54.13
iShares Barclays TIPS Bond Fund (TIP) 0.13 12430 117.94
Southern Company (SO) 0.13 27076 +2% 54.14
Duke Energy 0.13 17652 80.90
iShares S&P; 1500 Index Fund (ISI) 0.12 24210 +15% 57.21
iShares S&P; 500 Growth Index (IVW) 0.12 8000 165.00
American Electric Power Company (AEP) 0.12 16306 +15% 79.97
Comcast Corporation (CMCSA) 0.12 37797 +4% 34.37
Wal-Mart Stores (WMT) 0.11 11277 +5% 113.59
General Electric Company (GE) 0.11 155728 7.94
iShares S&P; MidCap 400 Index (IJH) 0.11 8216 +3% 143.87
UnitedHealth (UNH) 0.10 4676 +2% 249.36
Weyerhaeuser Company (WY) 0.10 67761 -3% 16.96
SPDR S&P; MidCap 400 ETF (MDY) 0.10 4301 -2% 262.96
Northrop Grumman Corporation (NOC) 0.10 3724 NEW 302.63
iShares Russell 1000 Growth Index (IWF) 0.10 7390 150.61
iShares Gold Trust (IAU) 0.10 73285 +4% 15.06
Raytheon Company (RTN) 0.09 7955 +10% 131.11
McDonald's Corporation (MCD) 0.09 6297 -5% 165.32
Texas Instruments Incorporated (TXN) 0.09 10371 99.89
Wells Fargo & Company (WFC) 0.09 34276 28.71
iShares Russell 1000 Index (IWB) 0.07 5918 141.60
Eli Lilly & Co. (LLY) 0.07 5953 +6% 138.75
EOG Resources (EOG) 0.07 22877 -15% 35.93
Union Pacific Corporation (UNP) 0.07 5542 -4% 141.10
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.07 6770 114.77
Walt Disney Company (DIS) 0.07 7962 -30% 96.58
iShares Dow Jones US Real Estate (IYR) 0.07 11000 69.55
Invesco Qqq Trust Series 1 0.07 4000 +33% 190.50
Medtronic 0.07 8297 +34% 90.15
Baxter International (BAX) 0.07 9086 81.22
Rts/bristol-myers Squibb Compa 0.06 190469 3.80
iShares S&P; Global Consumer Staple (KXI) 0.06 15000 47.80
L3harris Technologies Inc Com stock 0.06 3929 +78% 180.20
Fidelity National Information Services (FIS) 0.06 5469 -6% 121.59
Roper Industries (ROP) 0.06 2052 +103% 311.89
Haverty Furniture Companies (HVT) 0.06 53350 -9% 11.88
Emerson Electric (EMR) 0.06 13026 -5% 47.67
Adobe Systems Incorporated (ADBE) 0.06 1948 -4% 318.28
Nextera Energy Inc C om 0.06 2571 +67% 240.76
NIKE (NKE) 0.05 7377 82.69
iShares S&P; Global Healthcare Sect. (IXJ) 0.05 10000 60.90
Honeywell International (HON) 0.05 4543 +3% 133.83
Amgen (AMGN) 0.05 2977 202.89
iShares S&P; SmallCap 600 Index (IJR) 0.05 10517 56.10
iShares Dow Jones Select Dividend (DVY) 0.05 7582 73.60
Mgp Ingredients Inc Common Sto 0.05 20200 NEW 26.88
AFLAC Incorporated (AFL) 0.05 15818 +4% 34.26
Goldman Sachs (GS) 0.05 3406 +4% 154.73
Vanguard Information Technology ETF (VGT) 0.05 2460 +5% 211.79
Mid-America Apartment (MAA) 0.05 5010 -11% 102.99
TJX Companies (TJX) 0.05 10540 47.82
Novo Nordisk A/S (NVO) 0.04 7762 -7% 60.16
Zoetis Inc Cl A 0.04 3949 117.75
Target Corporation (TGT) 0.04 4801 92.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 1870 237.97
Wec Energy Group Inc Com stock 0.04 5004 88.13
Tesla Motors (TSLA) 0.04 840 +43% 523.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 3010 143.85
iShares Russell 1000 Value Index (IWD) 0.04 4281 99.28
AutoZone (AZO) 0.04 495 +12% 846.46
Dominion Resources (D) 0.04 5708 72.18
CBOE Holdings (CBOE) 0.04 4500 89.33
Synovus Finl 0.04 22895 17.56
Citigroup Inc 0.04 9521 +5% 42.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.04 6000 -40% 66.00
Align Technology (ALGN) 0.04 2265 +41% 173.95
Delta Air Lines (DAL) 0.04 13793 +24% 28.57
General Mills (GIS) 0.03 6974 52.77
Eaton 0.03 4718 +45% 77.79
NVIDIA Corporation (NVDA) 0.03 1368 NEW 263.89
Kraft Heinz 0.03 14512 24.74
Regeneron Pharmaceuticals (REGN) 0.03 728 487.64
Starbucks Corporation (SBUX) 0.03 5286 -37% 65.83
Electronic Arts (ERTS) 0.03 3478 +13% 100.06
KLA-Tencor Corporation (KLAC) 0.03 2372 NEW 143.76
Kimberly-Clark Corporation (KMB) 0.03 2650 127.92
SPDR Gold Trust (GLD) 0.03 2290 148.03
Paypal Holdings 0.03 3522 +6% 95.68
Lowe's Companies (LOW) 0.03 3922 85.93
MasterCard Incorporated (MA) 0.03 1363 -4% 241.38
Edwards Lifesciences (EW) 0.03 1721 NEW 188.84
Schlumberger (SLB) 0.03 23899 13.47
Ross Stores (ROST) 0.03 3623 -22% 86.94
Cubesmart 0.03 11711 NEW 26.81
Intuitive Surgical (ISRG) 0.03 606 -3% 495.05
Xilinx (XLNX) 0.03 3814 77.87
Schwab Strategic Tr cmn 0.03 6397 +2% 44.24
Cbre Group Inc Cl A 0.02 7335 37.76
Colgate-Palmolive Company (CL) 0.02 4095 +6% 66.42
CVS Caremark Corporation (CVS) 0.02 4560 +6% 59.43
United Parcel Service (UPS) 0.02 2799 -8% 93.25
Haverty Furniture Companies (HVT.A) 0.02 23588 10.81
Cdw 0.02 2712 93.29
Sun Communities (SUI) 0.02 2027 -24% 124.81
Royal Dutch Shell (RDS.B) 0.02 7712 -29% 32.68
Magna Intl Inc cl a 0.02 7732 31.95
iShares Russell 3000 Value Index (IWW) 0.02 5336 46.10
Citrix Systems (CTXS) 0.02 1689 NEW 141.50
Deere & Company (DE) 0.02 1726 137.89
Americold Rlty Tr 0.02 6742 NEW 33.97
Booking Holdings 0.02 166 -22% 1343.37
Cyberark Software Ltd shs 0.02 2500 +25% 85.60
CSX Corporation (CSX) 0.02 3706 57.20
Linde Plc 0.02 1218 173.23
Jp Morgan Alerian Mlp Index 0.01 18232 9.05

Past Filings by Zwj Investment Counsel

View past SEC 13F filings by Zwj Investment Counsel

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