ZWJ Investment Counsel

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

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Positions held by ZWJ Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Zwj Investment Counsel

Companies in the Zwj Investment Counsel portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.9 $64M +7% 1.2M 52.71
Microsoft Corporation (MSFT) 3.6 $59M -3% 251k 235.77
Apple (AAPL) 2.8 $45M -10% 371k 122.15
Alphabet Cap Stk Cl C (GOOG) 2.8 $45M -13% 22k 2068.65
Oracle Corporation (ORCL) 2.7 $44M -2% 629k 70.17
Broadcom (AVGO) 2.7 $44M -24% 95k 463.66
Anthem (ANTM) 2.7 $44M -3% 121k 358.95
JPMorgan Chase & Co. (JPM) 2.6 $43M 279k 152.23
Jacobs Engineering (J) 2.5 $40M 313k 129.27
Cisco Systems (CSCO) 2.3 $38M 728k 51.71
Interpublic Group of Companies (IPG) 2.2 $37M -7% 1.2M 29.20
Mondelez Intl Cl A (MDLZ) 2.1 $35M 594k 58.53
American Express Company (AXP) 2.1 $34M 238k 141.44
Johnson & Johnson (JNJ) 2.1 $33M 204k 164.35
International Flavors & Fragrances (IFF) 2.0 $33M +5% 235k 139.61
Merck & Co (MRK) 1.9 $30M -9% 394k 77.09
Astrazeneca Sponsored Adr (AZN) 1.9 $30M +3% 611k 49.72
Micron Technology (MU) 1.9 $30M -27% 342k 88.21
Thermo Fisher Scientific (TMO) 1.8 $30M -11% 66k 456.39
Verizon Communications (VZ) 1.8 $29M 504k 58.15
Fiserv (FISV) 1.8 $29M +3% 241k 119.04
Bwx Technologies (BWXT) 1.8 $29M +2% 436k 65.94
Equifax (EFX) 1.8 $29M NEW 158k 181.13
Progressive Corporation (PGR) 1.7 $28M +2% 291k 95.61
Chevron Corporation (CVX) 1.6 $27M 255k 104.79
NVIDIA Corporation (NVDA) 1.6 $27M -6% 50k 533.94
At&t (T) 1.5 $25M 825k 30.27
Dish Network Corporation Cl A (DISH) 1.5 $25M +100% 684k 36.20
Ecolab (ECL) 1.5 $24M -3% 114k 214.07
Dollar General (DG) 1.5 $24M +82% 119k 202.62
Visa Com Cl A (V) 1.5 $24M +5% 114k 211.73
American Electric Power Company (AEP) 1.5 $24M +18% 282k 84.70
Citizens Financial (CFG) 1.5 $24M 535k 44.15
Ingredion Incorporated (INGR) 1.4 $23M +15% 254k 89.92
Corteva (CTVA) 1.4 $23M -4% 486k 46.62
Northrop Grumman Corporation (NOC) 1.4 $22M +109% 69k 323.65
Boston Scientific Corporation (BSX) 1.4 $22M +2% 573k 38.65
Outfront Media (OUT) 1.3 $21M -6% 954k 21.83
Chubb (CB) 1.2 $20M +4% 127k 157.97
Procter & Gamble Company (PG) 1.2 $20M 144k 135.43
Graftech International (EAF) 1.2 $19M +14% 1.6M 12.23
Roper Industries (ROP) 1.1 $18M +21% 45k 403.34
Fidelity National Information Services (FIS) 1.1 $18M 127k 140.61
East West Ban (EWBC) 1.1 $17M -7% 233k 73.80
Accenture Plc Ireland Shs Class A (ACN) 1.0 $17M 60k 276.25
FedEx Corporation (FDX) 1.0 $16M -12% 58k 284.05
Eversource Energy (ES) 1.0 $16M +22% 179k 86.59
Home Depot (HD) 0.9 $15M 49k 305.24
Phillips 66 (PSX) 0.9 $14M +26% 172k 81.54
Abbvie (ABBV) 0.8 $14M +202% 125k 108.22
PNC Financial Services (PNC) 0.7 $11M -3% 65k 175.41
General Motors Company (GM) 0.6 $9.7M NEW 170k 57.46
Total Se Sponsored Ads (TTE) 0.6 $9.0M -14% 194k 46.54
Us Bancorp Del Com New (USB) 0.5 $8.6M 156k 55.31
Dxc Technology (DXC) 0.4 $7.0M +6% 225k 31.26
Tapestry (TPR) 0.4 $6.1M -23% 147k 41.21
Yum! Brands (YUM) 0.3 $5.7M +9% 52k 108.17
Exxon Mobil Corporation (XOM) 0.3 $5.4M +14% 98k 55.83
Tyson Foods Cl A (TSN) 0.3 $5.4M +240% 72k 74.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.3M -16% 2.6k 2062.45
Genuine Parts Company (GPC) 0.3 $5.1M +91% 44k 115.60
Bank of America Corporation (BAC) 0.3 $5.0M +44% 128k 38.69
Abbott Laboratories (ABT) 0.3 $4.6M -15% 38k 119.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.8M +4% 9.7k 396.31
Truist Financial Corp equities (TFC) 0.2 $3.3M -17% 56k 58.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.9M -13% 7.9k 364.36
Aramark Hldgs (ARMK) 0.2 $2.9M -61% 76k 37.78
Southern Company (SO) 0.2 $2.8M +43% 45k 62.15
Innospec (IOSP) 0.2 $2.6M -40% 25k 102.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.6M +7% 26k 96.72
3M Company (MMM) 0.2 $2.5M -21% 13k 192.67
Pepsi (PEP) 0.1 $2.2M +3% 15k 141.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.2M -2% 9.7k 223.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M -7% 23k 91.60
Global Payments (GPN) 0.1 $2.1M -5% 10k 201.56
International Business Machines (IBM) 0.1 $2.1M 16k 133.27
Haverty Furniture Companies (HVT) 0.1 $1.9M 51k 37.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M -2% 4.7k 397.90
Norfolk Southern (NSC) 0.1 $1.8M -42% 6.8k 268.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M -3% 3.8k 476.13
Duke Energy Corp Com New (DUK) 0.1 $1.7M +34% 18k 96.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M -36% 6.7k 255.54
Union Pacific Corporation (UNP) 0.1 $1.7M 7.7k 220.40
Amazon (AMZN) 0.1 $1.7M -35% 539.00 3094.62
Intel Corporation (INTC) 0.1 $1.6M -6% 25k 64.00
Capital City Bank (CCBG) 0.1 $1.6M +399% 60k 26.02
Automatic Data Processing (ADP) 0.1 $1.5M -10% 8.1k 188.51
Tesla Motors (TSLA) 0.1 $1.5M -51% 2.3k 668.13
Walt Disney Company (DIS) 0.1 $1.5M -25% 8.2k 184.54
Pfizer (PFE) 0.1 $1.4M +4% 40k 36.23
Bristol Myers Squibb (BMY) 0.1 $1.4M -69% 22k 63.11
Raytheon Company 0.1 $1.4M NEW 18k 77.29
Lowe's Companies (LOW) 0.1 $1.4M -5% 7.1k 190.19
Texas Instruments Incorporated (TXN) 0.1 $1.3M -5% 7.0k 189.05
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.2M +6% 21k 59.14
McDonald's Corporation (MCD) 0.1 $1.2M -3% 5.5k 224.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M +264% 4.6k 242.96
Eli Lilly & Co. (LLY) 0.1 $1.1M 5.9k 186.82
General Electric Company 0.1 $1.1M -13% 83k 13.13
United Parcel Service CL B (UPS) 0.1 $1.0M 5.9k 170.01
Comcast Corp Cl A (CMCSA) 0.1 $1.0M -9% 19k 54.14
Haverty Furniture Cos Cl A (HVT.A) 0.1 $919k 25k 36.93
First Horizon National Corporation (FHN) 0.1 $857k -15% 51k 16.92
Align Technology (ALGN) 0.0 $812k 1.5k 541.33
Wells Fargo & Company (WFC) 0.0 $803k +28% 21k 39.06
Wal-Mart Stores (WMT) 0.0 $798k -8% 5.9k 135.90
Emerson Electric (EMR) 0.0 $797k -5% 8.8k 90.25
UnitedHealth (UNH) 0.0 $781k +105% 2.1k 372.26
AFLAC Incorporated (AFL) 0.0 $767k +32% 15k 51.17
Amgen (AMGN) 0.0 $737k +2% 3.0k 248.82
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $722k -4% 6.3k 114.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $701k 17k 40.68
CVS Caremark Corporation (CVS) 0.0 $674k -14% 9.0k 75.22
Brown & Brown (BRO) 0.0 $642k NEW 14k 45.68
General Mills (GIS) 0.0 $633k +40% 10k 61.29
Deere & Company (DE) 0.0 $627k -2% 1.7k 374.11
Costco Wholesale Corporation (COST) 0.0 $603k -4% 1.7k 352.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $593k +49% 5.5k 108.55
Target Corporation (TGT) 0.0 $592k -25% 3.0k 197.93
Facebook Cl A (FB) 0.0 $571k -22% 1.9k 294.79
Goldman Sachs (GS) 0.0 $513k 1.6k 326.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $506k 4.3k 118.00
Dupont De Nemours (DD) 0.0 $490k 6.3k 77.24
Darden Restaurants (DRI) 0.0 $479k +21% 3.4k 141.93
Mastercard Incorporated Cl A (MA) 0.0 $457k -17% 1.3k 355.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $447k +72% 5.9k 75.79
CBOE Holdings (CBOE) 0.0 $444k 4.5k 98.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $439k NEW 2.9k 151.38
Philip Morris International (PM) 0.0 $437k -7% 4.9k 88.75
Dominion Resources (D) 0.0 $429k -6% 5.7k 75.88
Cto Realty Growth (CTO) 0.0 $427k NEW 8.2k 51.95
Wec Energy Group (WEC) 0.0 $415k 4.4k 93.51
Dow (DOW) 0.0 $404k 6.3k 64.02
Snap-on Incorporated (SNA) 0.0 $396k 1.7k 230.50
Kimberly-Clark Corporation (KMB) 0.0 $392k 2.8k 139.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $391k NEW 1.4k 274.39
Nextera Energy (NEE) 0.0 $385k -12% 5.1k 75.53
Baxter International (BAX) 0.0 $385k -24% 4.6k 84.34
Adobe Systems Incorporated (ADBE) 0.0 $380k -20% 800.00 475.00
L3harris Technologies (LHX) 0.0 $374k 1.8k 202.93
Caterpillar (CAT) 0.0 $359k +5% 1.5k 231.91
ConAgra Foods (CAG) 0.0 $354k 9.4k 37.59
Simply Good Foods (SMPL) 0.0 $350k NEW 12k 30.39
Consolidated Edison (ED) 0.0 $349k NEW 4.7k 74.84
Synovus Finl Corp Com New (SNV) 0.0 $329k -11% 7.2k 45.80
Starbucks Corporation (SBUX) 0.0 $314k -25% 2.9k 109.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $311k NEW 1.3k 237.22
J.B. Hunt Transport Services (JBHT) 0.0 $294k 1.8k 168.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $287k +5% 1.8k 159.98
Sun Communities (SUI) 0.0 $285k 1.9k 150.00
Boeing Company (BA) 0.0 $282k NEW 1.1k 254.28
Intuitive Surgical Com New (ISRG) 0.0 $277k -11% 375.00 738.67
Acuity Brands (AYI) 0.0 $275k NEW 1.7k 165.17
Morgan Stanley Com New (MS) 0.0 $265k -3% 3.4k 77.78
Dex (DXCM) 0.0 $259k 720.00 359.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $258k NEW 2.6k 100.98
Colgate-Palmolive Company (CL) 0.0 $256k -20% 3.3k 78.77
Honeywell International (HON) 0.0 $237k -11% 1.1k 216.83
Coca Cola European Partners SHS (CCEP) 0.0 $236k NEW 4.5k 52.22
Altria (MO) 0.0 $231k NEW 4.5k 51.19
salesforce (CRM) 0.0 $230k -40% 1.1k 212.18
Nike CL B (NKE) 0.0 $228k -40% 1.7k 132.94
Qualcomm (QCOM) 0.0 $224k -13% 1.7k 132.54
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $215k 5.5k 39.44
Fortune Brands (FBHS) 0.0 $210k NEW 2.2k 95.72
Stryker Corporation (SYK) 0.0 $201k -6% 824.00 243.93

Past Filings by Zwj Investment Counsel

SEC 13F filings are viewable for Zwj Investment Counsel going back to 2010

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