Zwj Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 153 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.5 | $69M | 1.6M | 42.96 | |
| Microsoft Corporation (MSFT) | 3.6 | $33M | 589k | 55.48 | |
| Celgene Corporation | 2.8 | $26M | 214k | 119.77 | |
| Agl Resources Inc Com Usd5 | 2.7 | $25M | 384k | 63.81 | |
| Cisco Systems (CSCO) | 2.5 | $23M | 845k | 27.15 | |
| Gilead Sciences (GILD) | 2.4 | $22M | 217k | 101.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $21M | 28k | 758.90 | |
| Procter & Gamble Company (PG) | 2.3 | $21M | 269k | 79.41 | |
| At&t (T) | 2.2 | $21M | 599k | 34.41 | |
| Oracle Corporation (ORCL) | 2.2 | $21M | 563k | 36.53 | |
| Mondelez Int (MDLZ) | 2.2 | $20M | 443k | 44.84 | |
| Cardinal Health (CAH) | 2.2 | $20M | 221k | 89.28 | |
| Verizon Communications (VZ) | 2.1 | $20M | 426k | 46.22 | |
| MetLife (MET) | 2.0 | $19M | 383k | 48.21 | |
| Chevron Corporation (CVX) | 2.0 | $18M | 204k | 89.96 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 266k | 66.03 | |
| Merck & Co (MRK) | 1.8 | $17M | 319k | 52.82 | |
| Johnson & Johnson (JNJ) | 1.8 | $16M | 160k | 102.72 | |
| Seagate Technology Com Stk | 1.8 | $16M | 442k | 36.66 | |
| Dollar General (DG) | 1.7 | $15M | 215k | 71.86 | |
| OSI Systems (OSIS) | 1.6 | $15M | 167k | 88.66 | |
| Fox News | 1.6 | $15M | 538k | 27.23 | |
| Johnson Controls | 1.5 | $14M | 358k | 39.49 | |
| Apple Computer | 1.5 | $14M | 134k | 105.25 | |
| U.S. Bancorp (USB) | 1.5 | $14M | 329k | 42.67 | |
| American Express | 1.5 | $14M | 201k | 69.55 | |
| Schlumberger (SLB) | 1.5 | $14M | 194k | 69.74 | |
| Alere | 1.4 | $13M | 338k | 39.09 | |
| Portland General Electric Company (POR) | 1.3 | $12M | 334k | 36.37 | |
| Yum! Brands (YUM) | 1.3 | $12M | 159k | 73.05 | |
| International Business Machines (IBM) | 1.3 | $12M | 84k | 137.63 | |
| PNC Financial Services (PNC) | 1.2 | $12M | 120k | 95.32 | |
| Digital Realty Trust (DLR) | 1.2 | $11M | 148k | 75.62 | |
| Dr Pepper Snapple | 1.2 | $11M | 119k | 93.20 | |
| Caterpillar (CAT) | 1.2 | $11M | 160k | 67.96 | |
| East West Ban (EWBC) | 1.2 | $11M | 263k | 41.56 | |
| Curtiss-Wright (CW) | 1.1 | $11M | 153k | 68.50 | |
| Broadcom Corporation | 1.1 | $10M | 177k | 57.83 | |
| Medivation | 1.1 | $10M | 208k | 48.34 | |
| Total (TTE) | 1.1 | $9.8M | 218k | 44.95 | |
| Bed Bath & Beyond | 1.1 | $9.7M | 201k | 48.24 | |
| United Technologies Corporation | 1.1 | $9.6M | 100k | 96.08 | |
| Albemarle Corp Com Stk | 1.1 | $9.6M | 172k | 56.02 | |
| Perrigo Company (PRGO) | 1.0 | $9.0M | 62k | 144.68 | |
| Micron Technology (MU) | 1.0 | $8.9M | 628k | 14.16 | |
| Comscore | 0.9 | $8.4M | 203k | 41.14 | |
| Valmont Industries (VMI) | 0.9 | $8.0M | 76k | 106.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.0M | 9.0k | 777.89 | |
| 3M Company (MMM) | 0.7 | $6.8M | 45k | 150.63 | |
| Weyerhaeuser Company (WY) | 0.7 | $6.7M | 223k | 29.98 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $6.5M | 501k | 12.90 | |
| Pnc Financial Services Group | 0.7 | $6.2M | 217k | 28.55 | |
| Noble Energy | 0.6 | $5.8M | 177k | 32.94 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $5.1M | 294k | 17.29 | |
| Accenture (ACN) | 0.5 | $5.0M | 48k | 104.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.9M | 62k | 77.96 | |
| EOG Resources (EOG) | 0.5 | $4.8M | 68k | 70.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $4.2M | 33k | 124.98 | |
| Fresh Market | 0.4 | $3.8M | 162k | 23.41 | |
| Ensco Plc Shs Class A | 0.4 | $3.3M | 215k | 15.40 | |
| Home Depot (HD) | 0.3 | $3.2M | 24k | 132.22 | |
| General Electric Company | 0.3 | $3.2M | 104k | 31.16 | |
| FMC Technologies | 0.3 | $3.2M | 110k | 29.00 | |
| WABCO Holdings | 0.3 | $3.2M | 31k | 102.26 | |
| Exelon Corporation (EXC) | 0.3 | $3.1M | 111k | 27.77 | |
| Pinnacle Foods Inc De | 0.3 | $2.8M | 67k | 42.45 | |
| Triumph (TGI) | 0.3 | $2.7M | 69k | 39.75 | |
| Bb&t Corp 5.63% Pfd pref. | 0.3 | $2.7M | 102k | 26.12 | |
| Industries N shs - a - (LYB) | 0.3 | $2.4M | 28k | 86.90 | |
| Innospec (IOSP) | 0.3 | $2.4M | 44k | 54.34 | |
| Jp Morgan 5.45% Series A public | 0.2 | $2.1M | 83k | 25.22 | |
| Astronics Corp Com Stk | 0.2 | $2.0M | 50k | 40.68 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 34k | 59.26 | |
| Abbott Laboratories | 0.2 | $1.8M | 41k | 44.90 | |
| Ban (TBBK) | 0.2 | $1.8M | 285k | 6.37 | |
| Matador Resources (MTDR) | 0.2 | $1.6M | 80k | 19.78 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $1.4M | 7.6k | 188.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 26k | 54.48 | |
| Pepsi (PEP) | 0.1 | $1.3M | 13k | 100.00 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $1.2M | 37k | 32.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 25k | 43.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 7.0k | 162.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 16k | 68.82 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 12k | 85.91 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 87.96 | |
| Amazon | 0.1 | $1.1M | 1.6k | 675.68 | |
| Bb&t Corp | 0.1 | $1.1M | 30k | 37.82 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.1 | $1.1M | 96k | 11.82 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $988k | 5.00 | 197666.67 | |
| Pfizer (PFE) | 0.1 | $930k | 29k | 32.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $783k | 8.0k | 97.83 | |
| Southern Company (SO) | 0.1 | $848k | 18k | 46.85 | |
| Bwx Technologies (BWXT) | 0.1 | $817k | 26k | 31.93 | |
| FedEx Corporation (FDX) | 0.1 | $700k | 4.7k | 148.94 | |
| Altria (MO) | 0.1 | $758k | 13k | 58.17 | |
| Dow Chemical Company | 0.1 | $650k | 13k | 51.52 | |
| General Mills (GIS) | 0.1 | $686k | 12k | 57.71 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $604k | 3.2k | 188.21 | |
| Duke Energy (DUK) | 0.1 | $614k | 8.6k | 71.64 | |
| Total System Services | 0.1 | $567k | 11k | 49.80 | |
| Norfolk Southern (NSC) | 0.1 | $589k | 7.0k | 84.58 | |
| Intel Corporation (INTC) | 0.1 | $519k | 15k | 34.48 | |
| Acuity Brands (AYI) | 0.1 | $573k | 2.4k | 233.97 | |
| IBERIABANK Corporation | 0.1 | $522k | 9.5k | 55.10 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $536k | 6.3k | 84.64 | |
| Berkshire Hath-cl B | 0.1 | $508k | 3.8k | 132.00 | |
| Chubb Corporation | 0.1 | $483k | 3.6k | 132.89 | |
| Goldman Sachs (GS) | 0.1 | $438k | 2.4k | 180.40 | |
| McDonald's Corporation (MCD) | 0.1 | $498k | 4.2k | 118.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $439k | 5.2k | 84.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $413k | 3.2k | 127.50 | |
| Aflac | 0.1 | $417k | 6.9k | 60.00 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $480k | 16k | 29.55 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $425k | 22k | 19.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $483k | 5.7k | 85.00 | |
| Allergan | 0.1 | $482k | 1.5k | 312.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $398k | 7.0k | 56.50 | |
| Raytheon Company | 0.0 | $390k | 3.1k | 125.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $353k | 5.3k | 66.78 | |
| Invesco (IVZ) | 0.0 | $390k | 12k | 33.51 | |
| SCANA Corporation | 0.0 | $396k | 6.6k | 60.46 | |
| Consolidated-Tomoka Land | 0.0 | $366k | 7.0k | 52.65 | |
| CBOE Holdings (CBOE) | 0.0 | $325k | 5.0k | 65.00 | |
| Bk Of America Corp | 0.0 | $322k | 19k | 16.78 | |
| Russell Invt Co Lifpt Fdgrst A mutual funds | 0.0 | $321k | 28k | 11.29 | |
| Equifax (EFX) | 0.0 | $240k | 2.2k | 111.27 | |
| Ecolab (ECL) | 0.0 | $295k | 2.6k | 114.00 | |
| Nuance Communications | 0.0 | $310k | 16k | 20.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $295k | 1.7k | 171.71 | |
| Darden Restaurants (DRI) | 0.0 | $242k | 3.8k | 63.68 | |
| Emerson Electric (EMR) | 0.0 | $237k | 4.9k | 47.90 | |
| Lowe's Companies (LOW) | 0.0 | $273k | 3.6k | 76.13 | |
| Magellan Midstream Partners | 0.0 | $242k | 3.6k | 67.81 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $306k | 2.0k | 154.00 | |
| Amgen | 0.0 | $243k | 1.5k | 162.22 | |
| Facebook Inc cl a (META) | 0.0 | $271k | 2.6k | 105.00 | |
| Wec Energy Group (WEC) | 0.0 | $289k | 5.6k | 51.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $206k | 3.3k | 61.69 | |
| Dominion Resources (D) | 0.0 | $200k | 3.0k | 67.41 | |
| ConocoPhillips (COP) | 0.0 | $218k | 4.6k | 47.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $223k | 3.7k | 60.00 | |
| Visa (V) | 0.0 | $216k | 2.8k | 77.33 | |
| Atlantic Cap Bancshares | 0.0 | $187k | 13k | 14.96 | |
| Columbia Fds Ser Tr 1 Divd Inc mutual funds | 0.0 | $173k | 10k | 17.11 | |
| Frontier Communications | 0.0 | $48k | 11k | 4.63 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $58k | 27k | 2.14 | |
| Pimco Fds Pac Invt Mgm Fgnbd D | 0.0 | $92k | 10k | 9.06 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $88k | 14k | 6.37 | |
| Amer T/e Bond | 0.0 | $132k | 10k | 13.08 | |
| Hartford Balanced Alloc C mutual funds | 0.0 | $105k | 10k | 10.49 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 3.8k | 0.00 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| Sea wright Holdings (SWRI) | 0.0 | $0 | 20k | 0.00 |
