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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coca-Cola Company (KO) 6.34 1.77M -7% 44.85
Oracle Corporation (ORCL) 2.84 707297 +3% 50.14
Microsoft Corporation (MSFT) 2.51 455474 -3% 68.93
Cisco Systems (CSCO) 2.49 994015 +3% 31.30
Merck & Co (MRK) 2.48 483453 +2% 64.09
JPMorgan Chase & Co. (JPM) 2.34 320756 +3% 91.40
Celgene Corporation (CELG) 2.29 220397 129.87
Alphabet Inc Class C cs 2.28 31376 908.72
Apple (AAPL) 2.22 192779 -3% 144.02
Cardinal Health (CAH) 2.08 334501 +4% 77.92
Outfront Media 2.03 1.10M +40% 23.12
Broad 1.99 106592 233.05
Invesco Ltd shs 1.97 700355 35.19
Chevron Corporation (CVX) 1.96 235017 +2% 104.33
Procter & Gamble Company (PG) 1.96 281314 87.15
Mondelez Int 1.96 566011 +2% 43.19
CVS Caremark Corporation (CVS) 1.93 300524 80.46
Gilead Sciences (GILD) 1.80 318705 70.78
Verizon Communications (VZ) 1.77 494571 44.66
Anthem 1.77 117884 188.13
Johnson & Johnson (JNJ) 1.69 159643 -9% 132.29
AT&T; (T) 1.62 538353 +6% 37.73
Schlumberger (SLB) 1.59 302589 +12% 65.84
Industries N shs - a - 1.57 232451 +64% 84.39
Exelon Corporation (EXC) 1.53 528848 +3% 36.07
Fortive 1.50 295459 +4% 63.35
Johnson Controls International Plc equity 1.48 427780 +3% 43.36
Micron Technology (MU) 1.46 611914 -2% 29.86
Dollar General (DG) 1.46 253954 +2% 72.09
U.S. Ban (USB) 1.38 332291 51.92
MetLife (MET) 1.38 314680 -16% 54.94
Weyerhaeuser Company (WY) 1.36 506791 33.50
American Express Company (AXP) 1.24 183954 84.24
TOTAL S.A. (TOT) 1.19 299428 +2% 49.59
VeriFone Systems (PAY) 1.19 822415 +44% 18.10
Noble Energy (NBL) 1.18 520126 +11% 28.30
Kayne Anderson MLP Investment (KYN) 1.03 682926 +3% 18.85
East West Ban (EWBC) 0.98 208861 58.58
J.B. Hunt Transport Services (JBHT) 0.97 132725 NEW 91.38
Fox News 0.93 416245 +3% 27.87
Yum! Brands (YUM) 0.92 155407 +2% 73.76
Molson Coors Brewing Company (TAP) 0.89 128425 NEW 86.34
WABCO Holdings (WBC) 0.89 86848 127.51
Thermo Fisher Scientific (TMO) 0.88 63228 +34% 174.46
Bwx Technologies 0.87 224324 +20% 48.75
PNC Financial Services (PNC) 0.84 84240 124.87
United Technologies Corporation (UTX) 0.82 83974 -4% 122.11
Alexion Pharmaceuticals (ALXN) 0.61 62327 +2838% 121.66
Sabre 0.61 349063 +448% 21.77
Mrc Global Inc cmn 0.56 420577 -3% 16.52
Accenture 0.53 53972 +7% 123.68
Exxon Mobil Corporation (XOM) 0.51 78266 -24% 80.72
Visa (V) 0.51 67681 +174% 93.78
International Business Machines (IBM) 0.48 39387 -4% 153.83
iShares S&P; 500 Index (IVV) 0.45 23032 243.40
Home Depot (HD) 0.43 35063 -8% 153.41
General Electric Company (GE) 0.43 197305 -13% 27.01
Alphabet Inc Class A cs 0.43 5757 -3% 929.65
Citizens Financial 0.37 131148 35.68
Innospec (IOSP) 0.34 65319 +62% 65.56
Dr Pepper Snapple (DPS) 0.31 42052 -54% 91.10
Astronics Corporation (ATRO) 0.31 127712 30.47
SPDR S&P; 500 ETF (SPY) 0.30 15717 -46% 241.78
EOG Resources (EOG) 0.26 35266 90.51
3M Company (MMM) 0.25 14810 -7% 208.17
Wells Fargo & Company (WFC) 0.25 56109 -37% 55.41
SPDR S&P; Dividend (SDY) 0.25 35422 +4% 88.90
Bank of America Corporation (BAC) 0.24 124056 -32% 24.26
Pepsi (PEP) 0.23 25050 -13% 115.49
Facebook Inc cl a 0.22 18380 -2% 150.98
Yum China Holdings 0.22 70420 +2% 39.43
Abbvie 0.19 33541 -11% 72.51
Pfizer (PFE) 0.18 65690 -11% 33.60
Amazon (AMZN) 0.17 2143 967.80
SPDR S&P; MidCap 400 ETF (MDY) 0.17 6572 -44% 317.56
Abbott Laboratories (ABT) 0.16 42348 48.62
iShares MSCI EAFE Index Fund (EFA) 0.16 31044 -19% 65.20
Vanguard S&p 500 Etf idx fd 0.16 9015 222.07
Altria (MO) 0.15 25123 -4% 74.47
UnitedHealth (UNH) 0.15 10156 -3% 185.41
Comcast Corporation (CMCSA) 0.14 45977 -3% 38.91
Dow Chemical Company (DOW) 0.14 27907 -7% 63.07
OSI Systems (OSIS) 0.14 24045 -5% 75.15
FedEx Corporation (FDX) 0.13 7420 217.39
Southern Company (SO) 0.13 34208 -43% 47.88
iShares S&P; 500 Growth Index (IVW) 0.13 12000 136.83
iShares S&P; 1500 Index Fund (ISI) 0.13 29515 -50% 55.43
Costco Wholesale Corporation (COST) 0.12 9212 -13% 159.90
BB&T; Corporation (BBT) 0.12 32243 -70% 45.41
Philip Morris International (PM) 0.12 12437 -7% 117.47
Goldman Sachs (GS) 0.11 6414 +19% 221.86
Edwards Lifesciences (EW) 0.11 11505 118.21
Becton, Dickinson and (BDX) 0.11 7137 +35% 195.18
Honeywell International (HON) 0.11 10548 133.30
Starbucks Corporation (SBUX) 0.11 24555 +6% 58.32
Berkshire Hathaway (BRK.B) 0.10 7178 -9% 169.41
Intel Corporation (INTC) 0.10 36437 -16% 33.73
priceline.com Incorporated (PCLN) 0.10 665 -7% 1870.68
Duke Energy 0.10 15584 -32% 83.61
Fidelity National Information Services (FIS) 0.09 13459 85.37
Walt Disney Company (DIS) 0.09 10241 -32% 106.24
Norfolk Southern (NSC) 0.09 9685 +6% 121.73
Genuine Parts Company (GPC) 0.09 12713 -80% 92.74
Western Digital (WDC) 0.09 12906 -7% 88.56
Aetna (AET) 0.09 7655 151.80
Amgen (AMGN) 0.09 6653 -8% 172.25
iShares Gold Trust (IAU) 0.09 91800 11.94
iShares S&P; MidCap 400 Index (IJH) 0.09 6689 +4% 174.02
Suntrust Banks Inc $1.00 Par Cmn 0.08 18501 -50% 56.70
McDonald's Corporation (MCD) 0.08 6878 +36% 153.10
American Electric Power Company (AEP) 0.08 14619 69.50
American International (AIG) 0.08 16277 +5% 62.54
iShares Barclays TIPS Bond Fund (TIP) 0.08 9083 113.40
Kraft Heinz 0.08 11370 -2% 85.66
iShares MSCI Emerging Markets Indx (EEM) 0.07 20329 -18% 41.37
Wal-Mart Stores (WMT) 0.07 11623 +27% 75.71
Bristol Myers Squibb (BMY) 0.07 15966 -19% 55.74
Lowe's Companies (LOW) 0.07 11174 -6% 77.50
Delta Air Lines (DAL) 0.07 17357 53.75
iShares Morningstar Mid Core Index (JKG) 0.07 5000 168.80
Spdr Index Shs Fds eur stoxx smcp 0.07 14500 56.97
Walgreen Boots Alliance 0.07 11608 78.31
Charles Schwab Corporation (SCHW) 0.06 18401 +94% 42.99
United Parcel Service (UPS) 0.06 7224 +12% 110.60
Nuance Communications (NUAN) 0.06 39565 17.41
Texas Instruments Incorporated (TXN) 0.06 9900 -11% 76.97
TJX Companies (TJX) 0.06 10886 +47% 72.20
Estee Lauder Companies (EL) 0.06 7700 95.97
Edison International (EIX) 0.06 9486 -6% 78.22
iShares Dow Jones US Real Estate (IYR) 0.06 9000 79.78
iShares Dow Jones Select Dividend (DVY) 0.06 7588 +9% 92.25
Vanguard Information Technology ETF (VGT) 0.06 5025 140.90
iShares S&P; Global Healthcare Sect. (IXJ) 0.06 7000 109.29
SPDR EURO STOXX 50 ETF (FEZ) 0.06 19000 38.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 5000 +25% 157.40
Intercontinentalexchange 0.06 10440 65.90
Medtronic 0.06 8641 +31% 88.76
MasterCard Incorporated (MA) 0.05 5067 121.37
Total System Services (TSS) 0.05 11181 -74% 58.22
AFLAC Incorporated (AFL) 0.05 7925 -82% 77.73
Automatic Data Processing (ADP) 0.05 6205 -4% 102.50
Raytheon Company (RTN) 0.05 3792 -21% 161.39
Intuitive Surgical (ISRG) 0.05 735 -3% 934.69
NIKE (NKE) 0.05 9575 -8% 59.01
Whole Foods Market (WFMI) 0.05 14681 -36% 42.10
Dollar Tree (DLTR) 0.05 8135 69.94
iShares Dow Jones US Basic Mater. (IYM) 0.05 6350 89.29
iShares S&P; Global Consumer Staple (KXI) 0.05 6000 102.17
Schwab U S Broad Market ETF (SCHB) 0.05 10702 -15% 58.49
Eaton 0.05 7711 77.81
Perrigo Company 0.05 8865 -22% 75.47
Chubb 0.05 3967 -9% 145.45
Time Warner (TWX) 0.04 4633 -4% 100.37
Aercap Holdings Nv Ord Cmn 0.04 11650 -10% 46.44
Lincoln National Corporation (LNC) 0.04 7900 67.59
Eli Lilly & Co. (LLY) 0.04 6182 -5% 82.34
Kimberly-Clark Corporation (KMB) 0.04 4182 +48% 129.12
Northrop Grumman Corporation (NOC) 0.04 2143 +8% 256.65
Whirlpool Corporation (WHR) 0.04 2745 191.62
Xilinx (XLNX) 0.04 7465 64.30
McKesson Corporation (MCK) 0.04 3098 -6% 164.62
NiSource (NI) 0.04 17567 +68% 25.33
Allstate Corporation (ALL) 0.04 5917 88.39
CIGNA Corporation (CI) 0.04 3150 167.30
ConocoPhillips (COP) 0.04 11297 -11% 43.99
General Mills (GIS) 0.04 8746 -38% 55.45
Danaher Corporation (DHR) 0.04 6225 -26% 84.34
ConAgra Foods (CAG) 0.04 14317 +36% 35.76
SCANA Corporation (SCG) 0.04 7550 -20% 67.02
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 3435 -2% 137.70
CBOE Holdings (CBOE) 0.04 5000 91.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 5000 105.40
D Spdr Series Trust 0.04 10000 55.40
Schwab Strategic Tr us reit etf 0.04 11000 41.18
Matador Resources 0.04 24363 +12% 21.38
Monster Beverage Corp Com stock 0.04 10500 -20% 49.71
S&p Global 0.04 3700 +8% 145.95
L3 Technologies 0.04 3200 +3% 167.19
Corning Incorporated (GLW) 0.03 11087 -11% 30.04
CME (CME) 0.03 2540 125.20
Progressive Corporation (PGR) 0.03 9203 -17% 44.12
Starwood Property Trust (STWD) 0.03 15750 22.41
Equifax (EFX) 0.03 2300 -79% 137.39
Cabot Oil & Gas Corporation (COG) 0.03 14970 25.05
Caterpillar (CAT) 0.03 3592 -2% 107.46
CSX Corporation (CSX) 0.03 6685 NEW 54.60
Ecolab (ECL) 0.03 2608 +3% 132.67
Teva Pharmaceutical Industries (TEVA) 0.03 12430 -5% 33.23
CBS Corporation (CBS) 0.03 5715 +45% 63.87
AES Corporation (AES) 0.03 29110 11.10
Brown & Brown (BRO) 0.03 7553 43.03
Teradata Corporation (TDC) 0.03 10760 29.46
Travelers Companies (TRV) 0.03 2500 -3% 126.40
Union Pacific Corporation (UNP) 0.03 3889 +2% 109.03
Ross Stores (ROST) 0.03 6060 +49% 57.76
Mid-America Apartment (MAA) 0.03 3101 NEW 105.45
Analog Devices (ADI) 0.03 5300 NEW 77.74
Tyson Foods (TSN) 0.03 5546 62.57
Anadarko Petroleum Corporation (APC) 0.03 8096 -5% 45.33
Colgate-Palmolive Company (CL) 0.03 4703 74.21
eBay (EBAY) 0.03 12066 +7% 34.89
Occidental Petroleum Corporation (OXY) 0.03 6930 -3% 59.88
Biogen Idec (BIIB) 0.03 1561 -9% 271.62
Williams Companies (WMB) 0.03 11080 30.32
PG&E; Corporation (PCG) 0.03 5000 66.40
Toll Brothers (TOL) 0.03 8300 39.52
Omni (OMC) 0.03 3802 NEW 82.85
Fiserv (FISV) 0.03 3301 122.39
Magna Intl Inc cl a 0.03 7596 NEW 46.34
Zimmer Holdings (ZMH) 0.03 3170 -9% 128.39
SPDR Gold Trust (GLD) 0.03 3517 -8% 118.00
ON Semiconductor (ONNN) 0.03 28545 14.05
iShares Russell 1000 Index (IWB) 0.03 2765 -33% 135.26
Consolidated-Tomoka Land (CTO) 0.03 6670 56.97
iShares S&P; SmallCap 600 Index (IJR) 0.03 4912 -52% 70.03
Vanguard Total Stock Market ETF (VTI) 0.03 3272 -8% 124.39
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 2972 -9% 110.70
Bankunited Inc Com 0.03 10180 33.69
Citigroup Inc 0.03 4693 -12% 66.91
Marathon Petroleum Corp 0.03 6462 NEW 52.31
Metropcs Communications 0.03 5550 60.54
Cdw 0.03 5394 NEW 62.48
Synchrony Financial 0.03 12401 +47% 29.84
Allergan 0.03 1586 243.38
Wec Energy Group Inc Com stock 0.03 5628 61.30
Welltower Inc Com reit 0.03 5195 74.88
Hp 0.03 24310 17.48
Atlantic Cap Bancshares 0.03 17600 -26% 18.98
Oppenheimer Rev Weighted Etf financials secto 0.03 6000 61.50
Altaba 0.03 6956 NEW 54.49
BP (BP) 0.02 5989 -4% 34.73
Covanta Holding Corporation (CVA) 0.02 21120 13.21
Annaly Capital Management (NLY) 0.02 24400 -28% 12.05
BlackRock (BLK) 0.02 688 422.97
Assurant (AIZ) 0.02 2925 -4% 103.59
Devon Energy Corporation (DVN) 0.02 6308 -39% 32.02
Baxter International (BAX) 0.02 3960 -2% 60.61
Dominion Resources (D) 0.02 3919 +6% 76.55
Citrix Systems (CTXS) 0.02 2698 79.69
Rollins (ROL) 0.02 5992 40.72
Snap-on Incorporated (SNA) 0.02 1718 157.74
Adobe Systems Incorporated (ADBE) 0.02 2193 +16% 141.36
Best Buy (BBY) 0.02 4747 -3% 57.30
Hanesbrands (HBI) 0.02 12000 23.17
Darden Restaurants (DRI) 0.02 3127 -16% 90.50
E.I. du Pont de Nemours & Company (DD) 0.02 2586 80.82
Emerson Electric (EMR) 0.02 4030 59.55
Novartis AG (NVS) 0.02 3065 -3% 83.52
Capital One Financial (COF) 0.02 3295 82.55
Deere & Company (DE) 0.02 1960 -4% 123.47
Hess (HES) 0.02 5475 +9% 43.84
Macy's (M) 0.02 9180 23.20
Nextera Energy Inc C om 0.02 1502 -15% 139.81
Praxair (PX) 0.02 1796 +2% 132.52
Target Corporation (TGT) 0.02 4490 52.34
Stericycle (SRCL) 0.02 3365 -17% 76.37
Anheuser-Busch InBev NV (BUD) 0.02 1929 -91% 110.42
General Dynamics Corporation (GD) 0.02 1164 198.45
Clorox Company (CLX) 0.02 1673 133.29
PPL Corporation (PPL) 0.02 7520 38.70
Fastenal Company (FAST) 0.02 4800 -18% 43.54
Roper Industries (ROP) 0.02 940 NEW 231.91
Avis Budget (CAR) 0.02 8585 27.26
Amdocs Ltd ord 0.02 4590 64.49
CF Industries Holdings (CF) 0.02 8100 NEW 27.90
Seagate Technology Com Stk 0.02 7975 -39% 38.75
Oshkosh Corporation (OSK) 0.02 3954 68.79
Align Technology (ALGN) 0.02 1600 NEW 150.00
Acuity Brands (AYI) 0.02 1248 -49% 203.53
Quest Diagnostics Incorporated (DGX) 0.02 2020 NEW 111.39
Gulfport Energy Corporation (GPOR) 0.02 16670 NEW 14.76
ABB (ABB) 0.02 10000 24.90
Valmont Industries (VMI) 0.02 1995 -19% 149.37
United States Steel Corporation (X) 0.02 10305 22.13
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2345 109.17
iShares Dow Jones US Home Const. (ITB) 0.02 7250 33.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1163 -12% 213.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 3002 88.27
Tesla Motors (TSLA) 0.02 672 NEW 361.61
Schwab U S Small Cap ETF (SCHA) 0.02 4000 NEW 64.00
Schwab Strategic Tr cmn 0.02 6000 NEW 50.17
Express Scripts Holding 0.02 4392 -11% 63.75
Phillips 66 0.02 3232 -13% 82.61
Hewlett Packard Enterprise 0.02 15571 +38% 16.57
Vaneck Vectors Amt-free Shrt M bdfund 0.02 13000 17.46
Ashland 0.02 3745 65.95
Valvoline Inc Common 0.02 9452 NEW 23.70
Corecivic 0.02 8707 27.56
Xerox 0.02 10479 NEW 28.72
Office Depot (ODP) 0.01 28310 5.65
Cousins Properties (CUZ) 0.01 10000 -66% 8.80
Banco Bradesco SA (BBD) 0.01 15596 8.53
Ensco Plc Shs Class A 0.00 11316 -2% 5.13

Past 13F-HR SEC Filings by Zwj Investment Counsel

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