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

Past 13F-HR SEC Filings by Zwj Investment Counsel

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