Zwj Investment Counsel as of March 31, 2016
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 157 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.9 | $74M | 1.6M | 46.39 | |
| Microsoft Corporation (MSFT) | 3.0 | $28M | 511k | 55.23 | |
| Cisco Systems (CSCO) | 2.7 | $25M | 881k | 28.47 | |
| Agl Resources Inc Com Usd5 | 2.6 | $25M | 382k | 65.14 | |
| Oracle Corporation (ORCL) | 2.6 | $24M | 592k | 40.91 | |
| At&t (T) | 2.5 | $24M | 604k | 39.17 | |
| Verizon Communications (VZ) | 2.5 | $24M | 436k | 54.08 | |
| Procter & Gamble Company (PG) | 2.4 | $23M | 274k | 82.31 | |
| Merck & Co (MRK) | 2.3 | $22M | 410k | 52.91 | |
| Celgene Corporation | 2.3 | $22M | 215k | 100.09 | |
| Cardinal Health (CAH) | 2.2 | $21M | 259k | 81.95 | |
| Chevron Corporation (CVX) | 2.2 | $21M | 221k | 95.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $21M | 28k | 744.97 | |
| Gilead Sciences (GILD) | 2.1 | $20M | 220k | 91.86 | |
| MetLife (MET) | 2.0 | $19M | 433k | 43.94 | |
| Mondelez Int (MDLZ) | 2.0 | $19M | 470k | 40.12 | |
| Dollar General (DG) | 1.9 | $18M | 214k | 85.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $17M | 160k | 108.20 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 291k | 59.22 | |
| Seagate Technology Com Stk | 1.8 | $17M | 493k | 34.45 | |
| Johnson Controls | 1.7 | $16M | 407k | 38.97 | |
| Fox News | 1.7 | $16M | 562k | 28.20 | |
| Apple Computer | 1.7 | $16M | 145k | 108.99 | |
| Schlumberger (SLB) | 1.6 | $15M | 209k | 73.75 | |
| U.S. Bancorp (USB) | 1.5 | $14M | 346k | 40.59 | |
| International Business Machines (IBM) | 1.4 | $14M | 89k | 151.44 | |
| Yum! Brands (YUM) | 1.4 | $13M | 161k | 81.85 | |
| Digital Realty Trust (DLR) | 1.4 | $13M | 149k | 88.49 | |
| Perrigo Company (PRGO) | 1.4 | $13M | 102k | 127.93 | |
| American Express | 1.3 | $13M | 207k | 61.41 | |
| Caterpillar (CAT) | 1.3 | $13M | 163k | 76.55 | |
| Curtiss-Wright (CW) | 1.3 | $12M | 158k | 75.67 | |
| Broad | 1.2 | $12M | 75k | 154.50 | |
| Total (TTE) | 1.2 | $12M | 253k | 45.42 | |
| Albemarle Corp Com Stk | 1.2 | $11M | 175k | 63.93 | |
| OSI Systems (OSIS) | 1.2 | $11M | 170k | 65.50 | |
| Exelon Corporation (EXC) | 1.2 | $11M | 306k | 35.86 | |
| PNC Financial Services (PNC) | 1.1 | $10M | 122k | 84.57 | |
| United Technologies Corporation | 1.1 | $10M | 103k | 100.11 | |
| Dr Pepper Snapple | 1.1 | $10M | 114k | 89.41 | |
| Medivation | 1.1 | $10M | 221k | 45.98 | |
| Valmont Industries (VMI) | 1.1 | $10M | 81k | 123.86 | |
| Bed Bath & Beyond | 1.1 | $10M | 202k | 49.64 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $9.9M | 600k | 16.57 | |
| East West Ban (EWBC) | 1.0 | $9.3M | 286k | 32.48 | |
| 3M Company (MMM) | 0.8 | $7.4M | 44k | 166.65 | |
| Weyerhaeuser Company (WY) | 0.8 | $7.1M | 229k | 30.99 | |
| Micron Technology (MU) | 0.8 | $7.1M | 676k | 10.47 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $6.5M | 496k | 13.14 | |
| Comscore | 0.7 | $6.4M | 213k | 30.03 | |
| Pnc Financial Serv Pfd 6.125% Preferred Stocks | 0.7 | $6.2M | 214k | 29.12 | |
| Accenture (ACN) | 0.6 | $5.9M | 51k | 115.43 | |
| Noble Energy | 0.6 | $5.9M | 188k | 31.41 | |
| Industries N shs - a - (LYB) | 0.6 | $5.5M | 64k | 85.59 | |
| Astronics Corp Com Stk | 0.6 | $5.5M | 143k | 38.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.2M | 62k | 83.58 | |
| EOG Resources (EOG) | 0.5 | $5.1M | 71k | 72.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $4.3M | 34k | 124.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.2M | 5.5k | 762.66 | |
| Bwx Technologies (BWXT) | 0.4 | $3.9M | 115k | 33.56 | |
| General Electric Company | 0.4 | $3.7M | 117k | 31.80 | |
| WABCO Holdings | 0.4 | $3.4M | 32k | 106.89 | |
| Home Depot (HD) | 0.4 | $3.4M | 25k | 133.47 | |
| FMC Technologies | 0.3 | $3.0M | 109k | 27.36 | |
| BB&T PFD 5.625% 12/31/49 Preferred Stocks | 0.3 | $2.5M | 97k | 25.63 | |
| Jpmorgan Chase Ser P Pfd 5.450 Preferred Stocks | 0.2 | $2.1M | 82k | 25.51 | |
| Ensco Plc Shs Class A | 0.2 | $2.0M | 191k | 10.37 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 34k | 57.12 | |
| Innospec (IOSP) | 0.2 | $1.9M | 44k | 43.33 | |
| Citizens Financial (CFG) | 0.2 | $1.9M | 89k | 20.95 | |
| Abbott Laboratories | 0.2 | $1.7M | 41k | 41.84 | |
| Ban (TBBK) | 0.2 | $1.6M | 284k | 5.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 31k | 48.46 | |
| Vanguard Index Trust 500 Portf Mutual Funds (VFINX) | 0.2 | $1.5M | 7.8k | 190.05 | |
| Pepsi (PEP) | 0.1 | $1.3M | 13k | 102.51 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 13k | 98.10 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 12k | 99.47 | |
| Vanguard Index Mid-cap Index F Mutual Funds | 0.1 | $1.2M | 37k | 33.10 | |
| Triumph (TGI) | 0.1 | $1.2M | 37k | 31.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 7.1k | 157.28 | |
| Vanguard Tax Managed Intl Fdde Mutual Funds (VTMGX) | 0.1 | $1.1M | 96k | 11.53 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $1.1M | 5.00 | 213333.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 63.88 | |
| Amazon | 0.1 | $979k | 1.6k | 594.59 | |
| Bb&t Corp | 0.1 | $968k | 29k | 33.27 | |
| Dow Chemical Company | 0.1 | $963k | 19k | 50.82 | |
| Southern Company (SO) | 0.1 | $949k | 18k | 51.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $906k | 25k | 35.79 | |
| Pfizer (PFE) | 0.1 | $848k | 29k | 29.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $819k | 7.9k | 103.68 | |
| Berkshire Hath-cl B | 0.1 | $816k | 5.8k | 141.33 | |
| Altria (MO) | 0.1 | $806k | 13k | 62.66 | |
| Lowe's Companies (LOW) | 0.1 | $796k | 11k | 75.68 | |
| FedEx Corporation (FDX) | 0.1 | $765k | 4.7k | 162.77 | |
| General Mills (GIS) | 0.1 | $747k | 12k | 63.25 | |
| Duke Energy (DUK) | 0.1 | $668k | 8.3k | 80.69 | |
| United Parcel Service (UPS) | 0.1 | $624k | 6.0k | 104.00 | |
| Vanguard 500 Index Fund Admira Mutual Funds (VFIAX) | 0.1 | $610k | 3.2k | 190.09 | |
| Norfolk Southern (NSC) | 0.1 | $581k | 7.0k | 83.13 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $568k | 6.3k | 89.64 | |
| Total System Services | 0.1 | $540k | 11k | 47.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $536k | 8.5k | 63.36 | |
| Acuity Brands (AYI) | 0.1 | $534k | 2.4k | 218.05 | |
| McDonald's Corporation (MCD) | 0.1 | $510k | 4.1k | 125.79 | |
| Vanguard Equity Income Mutual Funds (VEIPX) | 0.1 | $494k | 16k | 30.41 | |
| IBERIABANK Corporation | 0.1 | $485k | 9.5k | 51.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $483k | 5.7k | 84.26 | |
| Goldman Sachs (GS) | 0.0 | $464k | 3.0k | 156.86 | |
| SCANA Corporation | 0.0 | $459k | 6.6k | 70.08 | |
| Intel Corporation (INTC) | 0.0 | $439k | 14k | 32.32 | |
| Aflac | 0.0 | $438k | 6.9k | 63.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $438k | 7.2k | 61.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $437k | 3.2k | 135.00 | |
| Vanguard Windsor Fund Mutual Funds (VWNDX) | 0.0 | $416k | 22k | 18.74 | |
| Allergan | 0.0 | $414k | 1.5k | 268.31 | |
| Raytheon Company | 0.0 | $383k | 3.1k | 123.00 | |
| Pinnacle Foods Inc De | 0.0 | $382k | 8.6k | 44.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $374k | 5.3k | 70.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $373k | 5.2k | 72.00 | |
| Time Warner | 0.0 | $368k | 5.1k | 72.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $359k | 4.8k | 74.07 | |
| Invesco (IVZ) | 0.0 | $358k | 12k | 30.76 | |
| Matador Resources (MTDR) | 0.0 | $356k | 18k | 19.35 | |
| Wec Energy Group (WEC) | 0.0 | $339k | 5.6k | 60.19 | |
| CBOE Holdings (CBOE) | 0.0 | $327k | 5.0k | 65.40 | |
| Consolidated-Tomoka Land | 0.0 | $321k | 7.0k | 46.17 | |
| Chubb (CB) | 0.0 | $317k | 2.7k | 118.74 | |
| ONEX Corporation (ONEXF) | 0.0 | $304k | 5.0k | 60.80 | |
| Emerson Electric (EMR) | 0.0 | $294k | 5.4k | 54.41 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $293k | 1.9k | 152.00 | |
| Darden Restaurants (DRI) | 0.0 | $291k | 4.4k | 66.32 | |
| Nuance Communications | 0.0 | $291k | 16k | 18.75 | |
| Lennar Corporation (LEN) | 0.0 | $290k | 6.0k | 48.33 | |
| Ecolab (ECL) | 0.0 | $290k | 2.6k | 112.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $270k | 1.7k | 157.16 | |
| Bk Of America Corp | 0.0 | $262k | 20k | 13.42 | |
| Facebook Inc cl a (META) | 0.0 | $255k | 2.2k | 114.00 | |
| Tcw Fds Inc Core Fx Incm I Mutual Funds (TGCFX) | 0.0 | $254k | 23k | 11.19 | |
| Dominion Resources (D) | 0.0 | $248k | 3.3k | 75.36 | |
| Equifax (EFX) | 0.0 | $247k | 2.2k | 114.51 | |
| Visa (V) | 0.0 | $234k | 3.0k | 77.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $223k | 3.7k | 60.00 | |
| BLACK HILLS CORP COM Stk | 0.0 | $219k | 3.7k | 60.00 | |
| Anthem | 0.0 | $213k | 1.5k | 138.94 | |
| Magellan Midstream Partners | 0.0 | $212k | 3.1k | 68.85 | |
| Kraft Heinz (KHC) | 0.0 | $210k | 2.7k | 78.40 | |
| Nextera Energy (NEE) | 0.0 | $203k | 1.7k | 116.28 | |
| Amgen | 0.0 | $184k | 1.4k | 133.33 | |
| Columbia Fds Ser Tr 1 Divd Mutual Funds | 0.0 | $177k | 10k | 17.50 | |
| Atlantic Cap Bancshares | 0.0 | $174k | 13k | 13.92 | |
| Hartford Balanced Alloc C Mutual Funds | 0.0 | $104k | 10k | 10.39 | |
| Pimco Fds Pac Invt Mgmt Ser Fg Mutual Funds | 0.0 | $98k | 10k | 9.65 | |
| Templeton Foreign Fund Class A Mutual Funds (TEMFX) | 0.0 | $88k | 14k | 6.37 | |
| Franklin Custodian Income Fund Mutual Funds (FCISX) | 0.0 | $59k | 28k | 2.15 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 3.7k | 0.00 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| Sea wright Holdings (SWRI) | 0.0 | $0 | 20k | 0.00 |
