Zwj Investment Counsel as of June 30, 2016
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 158 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.2 | $72M | 1.6M | 45.33 | |
| Microsoft Corporation (MSFT) | 2.7 | $27M | 519k | 51.17 | |
| At&t (T) | 2.6 | $26M | 600k | 43.21 | |
| Cisco Systems (CSCO) | 2.6 | $26M | 890k | 28.69 | |
| Oracle Corporation (ORCL) | 2.5 | $25M | 602k | 40.93 | |
| Verizon Communications (VZ) | 2.5 | $25M | 440k | 55.84 | |
| Merck & Co (MRK) | 2.4 | $24M | 420k | 57.61 | |
| Chevron Corporation (CVX) | 2.3 | $23M | 223k | 104.82 | |
| Procter & Gamble Company (PG) | 2.3 | $23M | 276k | 84.67 | |
| Mondelez Int (MDLZ) | 2.2 | $22M | 485k | 45.51 | |
| Celgene Corporation | 2.1 | $21M | 216k | 98.63 | |
| Cardinal Health (CAH) | 2.1 | $21M | 270k | 78.01 | |
| Apple Computer | 2.1 | $21M | 219k | 95.61 | |
| Johnson Controls | 2.0 | $20M | 454k | 44.26 | |
| Agl Resources Inc Com Usd5 | 2.0 | $20M | 298k | 65.96 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $20M | 28k | 692.17 | |
| Johnson & Johnson (JNJ) | 1.9 | $19M | 159k | 121.30 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 307k | 62.14 | |
| Dollar General (DG) | 1.9 | $19M | 200k | 94.01 | |
| Gilead Sciences (GILD) | 1.9 | $19M | 224k | 83.43 | |
| MetLife (MET) | 1.9 | $19M | 470k | 39.83 | |
| Schlumberger (SLB) | 1.8 | $18M | 230k | 79.08 | |
| Seagate Technology Com Stk | 1.6 | $16M | 655k | 24.36 | |
| Outfront Media (OUT) | 1.6 | $16M | 651k | 24.17 | |
| Fox News | 1.6 | $16M | 573k | 27.25 | |
| Exelon Corporation (EXC) | 1.5 | $15M | 406k | 36.36 | |
| Wells Fargo & Co preferred | 1.5 | $15M | 14M | 1.03 | |
| U.S. Bancorp (USB) | 1.4 | $14M | 358k | 40.33 | |
| Broad | 1.4 | $14M | 92k | 155.38 | |
| Yum! Brands (YUM) | 1.4 | $14M | 165k | 82.92 | |
| International Business Machines (IBM) | 1.4 | $13M | 89k | 151.78 | |
| Curtiss-Wright (CW) | 1.3 | $13M | 159k | 84.25 | |
| Medivation | 1.3 | $13M | 220k | 60.30 | |
| Total (TTE) | 1.3 | $13M | 267k | 48.10 | |
| Kayne Anderson MLP Investment (KYN) | 1.3 | $13M | 631k | 20.35 | |
| American Express | 1.2 | $12M | 204k | 60.75 | |
| Caterpillar (CAT) | 1.2 | $12M | 162k | 75.82 | |
| Perrigo Company (PRGO) | 1.1 | $11M | 123k | 90.68 | |
| East West Ban (EWBC) | 1.1 | $11M | 320k | 34.17 | |
| Valmont Industries (VMI) | 1.1 | $11M | 81k | 135.26 | |
| United Technologies Corporation | 1.1 | $11M | 104k | 102.55 | |
| Dr Pepper Snapple | 1.1 | $11M | 109k | 96.63 | |
| Invesco (IVZ) | 1.0 | $10M | 406k | 25.54 | |
| Bed Bath & Beyond | 1.0 | $10M | 238k | 43.22 | |
| Micron Technology (MU) | 1.0 | $10M | 737k | 13.76 | |
| PNC Financial Services (PNC) | 1.0 | $10M | 125k | 81.39 | |
| Albemarle Corp Com Stk | 0.8 | $8.5M | 108k | 79.31 | |
| Industries N shs - a - (LYB) | 0.8 | $8.3M | 112k | 74.42 | |
| Noble Energy | 0.8 | $7.8M | 216k | 35.86 | |
| 3M Company (MMM) | 0.8 | $7.7M | 44k | 175.10 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $7.2M | 507k | 14.21 | |
| Pnc Financial Services Group | 0.7 | $6.4M | 213k | 30.29 | |
| Weyerhaeuser Company (WY) | 0.6 | $6.3M | 212k | 29.77 | |
| EOG Resources (EOG) | 0.6 | $5.9M | 70k | 83.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.8M | 62k | 93.75 | |
| Accenture (ACN) | 0.6 | $5.8M | 51k | 113.29 | |
| Astronics Corp Com Stk | 0.5 | $4.9M | 146k | 33.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $4.5M | 34k | 131.64 | |
| Bwx Technologies (BWXT) | 0.4 | $4.3M | 120k | 35.78 | |
| Comscore | 0.4 | $4.2M | 177k | 23.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.7M | 5.3k | 703.65 | |
| General Electric Company | 0.4 | $3.6M | 115k | 31.47 | |
| Home Depot (HD) | 0.3 | $3.2M | 25k | 127.69 | |
| WABCO Holdings | 0.3 | $2.9M | 32k | 91.52 | |
| FMC Technologies | 0.3 | $2.8M | 106k | 26.69 | |
| Bb&t Corp 5.63% Pfd pref. | 0.3 | $2.6M | 97k | 26.34 | |
| Citizens Financial (CFG) | 0.3 | $2.6M | 129k | 19.97 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 35k | 61.92 | |
| Jp Morgan 5.45% Series A public | 0.2 | $2.2M | 83k | 26.15 | |
| Innospec (IOSP) | 0.2 | $2.0M | 45k | 46.00 | |
| Ensco Plc Shs Class A | 0.2 | $1.8M | 181k | 9.72 | |
| Ban (TBBK) | 0.2 | $1.7M | 282k | 6.02 | |
| OSI Systems (OSIS) | 0.2 | $1.7M | 30k | 58.15 | |
| Abbott Laboratories | 0.2 | $1.6M | 41k | 39.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 31k | 47.21 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $1.5M | 7.8k | 193.71 | |
| Pepsi (PEP) | 0.1 | $1.3M | 12k | 106.01 | |
| Triumph (TGI) | 0.1 | $1.3M | 36k | 35.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 16k | 73.61 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 12k | 101.16 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 101.75 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $1.2M | 37k | 33.73 | |
| Amazon | 0.1 | $1.2M | 1.6k | 702.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 6.9k | 157.28 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $1.1M | 5.00 | 217000.00 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.1 | $1.1M | 96k | 11.34 | |
| Pfizer (PFE) | 0.1 | $1.0M | 29k | 35.22 | |
| Southern Company (SO) | 0.1 | $955k | 18k | 53.70 | |
| Bb&t Corp | 0.1 | $961k | 27k | 35.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $887k | 22k | 41.05 | |
| Dow Chemical Company | 0.1 | $892k | 18k | 49.71 | |
| Altria (MO) | 0.1 | $872k | 13k | 68.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $756k | 7.9k | 95.71 | |
| General Mills (GIS) | 0.1 | $844k | 12k | 71.41 | |
| Lowe's Companies (LOW) | 0.1 | $785k | 9.9k | 79.27 | |
| Berkshire Hath-cl B | 0.1 | $839k | 5.8k | 145.33 | |
| FedEx Corporation (FDX) | 0.1 | $713k | 4.7k | 151.70 | |
| McDonald's Corporation (MCD) | 0.1 | $698k | 5.8k | 120.35 | |
| Duke Energy (DUK) | 0.1 | $707k | 8.2k | 85.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $623k | 8.5k | 73.65 | |
| Total System Services | 0.1 | $601k | 11k | 53.20 | |
| Norfolk Southern (NSC) | 0.1 | $590k | 6.9k | 85.19 | |
| United Parcel Service (UPS) | 0.1 | $573k | 5.3k | 108.00 | |
| Acuity Brands (AYI) | 0.1 | $607k | 2.4k | 247.86 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $581k | 6.3k | 91.79 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $559k | 2.9k | 193.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $467k | 7.2k | 65.17 | |
| Aflac | 0.1 | $501k | 7.0k | 72.12 | |
| SCANA Corporation | 0.1 | $496k | 6.6k | 75.73 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $510k | 16k | 31.40 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $474k | 5.7k | 83.33 | |
| Goldman Sachs (GS) | 0.0 | $431k | 2.9k | 148.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $408k | 5.2k | 78.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $397k | 2.9k | 137.50 | |
| Intel Corporation (INTC) | 0.0 | $432k | 13k | 32.77 | |
| Raytheon Company | 0.0 | $445k | 3.3k | 136.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $377k | 4.8k | 77.78 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.0 | $419k | 22k | 18.87 | |
| Matador Resources (MTDR) | 0.0 | $393k | 20k | 19.35 | |
| Allergan | 0.0 | $357k | 1.5k | 231.37 | |
| Wec Energy Group (WEC) | 0.0 | $368k | 5.6k | 65.40 | |
| Chubb (CB) | 0.0 | $350k | 2.7k | 130.80 | |
| Time Warner | 0.0 | $312k | 4.2k | 73.48 | |
| Ecolab (ECL) | 0.0 | $295k | 2.5k | 118.00 | |
| Dominion Resources (D) | 0.0 | $258k | 3.3k | 78.26 | |
| Lennar Corporation (LEN) | 0.0 | $277k | 6.0k | 46.17 | |
| Digital Realty Trust (DLR) | 0.0 | $281k | 2.6k | 108.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $271k | 1.7k | 157.74 | |
| Darden Restaurants (DRI) | 0.0 | $278k | 4.4k | 63.35 | |
| Emerson Electric (EMR) | 0.0 | $276k | 5.3k | 52.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $342k | 4.7k | 73.17 | |
| Consolidated-Tomoka Land | 0.0 | $330k | 7.0k | 47.47 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $318k | 1.9k | 170.00 | |
| CBOE Holdings (CBOE) | 0.0 | $333k | 5.0k | 66.60 | |
| Bk Of America Corp | 0.0 | $307k | 23k | 13.24 | |
| Facebook Inc cl a (META) | 0.0 | $265k | 2.3k | 114.00 | |
| Equifax (EFX) | 0.0 | $231k | 1.8k | 128.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $211k | 2.9k | 72.74 | |
| Nuance Communications | 0.0 | $244k | 16k | 15.75 | |
| UnitedHealth (UNH) | 0.0 | $202k | 1.4k | 141.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $214k | 3.7k | 57.50 | |
| Visa (V) | 0.0 | $243k | 3.3k | 74.02 | |
| Magellan Midstream Partners | 0.0 | $214k | 2.8k | 76.10 | |
| Abiomed Inc Com Stk | 0.0 | $219k | 2.0k | 109.50 | |
| BLACK HILLS CORP COM Stk | 0.0 | $230k | 3.7k | 63.01 | |
| Amgen | 0.0 | $206k | 1.4k | 152.25 | |
| Anthem | 0.0 | $201k | 1.5k | 131.12 | |
| Kraft Heinz (KHC) | 0.0 | $230k | 2.6k | 88.45 | |
| Atlantic Cap Bancshares | 0.0 | $181k | 13k | 14.48 | |
| Columbia Fds Ser Tr 1 Divd Inc mutual funds | 0.0 | $183k | 10k | 18.10 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $62k | 28k | 2.23 | |
| Pimco Fds Pac Invt Mgm Fgnbd D | 0.0 | $101k | 10k | 9.94 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $88k | 14k | 6.37 | |
| Hartford Balanced Alloc C mutual funds | 0.0 | $106k | 10k | 10.59 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 4.0k | 0.00 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| Teekay Tankers Ltd cl a | 0.0 | $32k | 11k | 2.98 | |
| Sea wright Holdings (SWRI) | 0.0 | $0 | 20k | 0.00 |
