Zwj Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 152 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 6.6 | $66M | 1.6M | 42.32 | |
| Microsoft Corporation (MSFT) | 2.9 | $29M | 506k | 57.60 | |
| Cisco Systems (CSCO) | 2.8 | $28M | 882k | 31.72 | |
| Merck & Co (MRK) | 2.7 | $27M | 426k | 62.41 | |
| Procter & Gamble Company (PG) | 2.5 | $25M | 274k | 89.75 | |
| Apple Computer | 2.4 | $24M | 215k | 113.05 | |
| Oracle Corporation (ORCL) | 2.4 | $24M | 602k | 39.28 | |
| Chevron Corporation (CVX) | 2.3 | $23M | 222k | 102.92 | |
| Verizon Communications (VZ) | 2.3 | $23M | 439k | 51.98 | |
| Celgene Corporation | 2.2 | $22M | 215k | 104.52 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $22M | 28k | 777.34 | |
| Cardinal Health (CAH) | 2.2 | $22M | 280k | 77.70 | |
| Mondelez Int (MDLZ) | 2.2 | $22M | 495k | 43.90 | |
| MetLife (MET) | 2.1 | $21M | 464k | 44.43 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $20M | 304k | 66.59 | |
| At&t (T) | 1.9 | $19M | 474k | 40.61 | |
| Gilead Sciences (GILD) | 1.9 | $19M | 236k | 79.13 | |
| Invesco (IVZ) | 1.8 | $18M | 589k | 31.27 | |
| Schlumberger (SLB) | 1.8 | $18M | 229k | 78.64 | |
| Seagate Technology Com Stk | 1.8 | $18M | 467k | 38.55 | |
| Johnson & Johnson (JNJ) | 1.8 | $18M | 151k | 118.12 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $18M | 381k | 46.53 | |
| Outfront Media (OUT) | 1.7 | $17M | 736k | 23.65 | |
| Exelon Corporation (EXC) | 1.6 | $16M | 489k | 33.29 | |
| Broad | 1.6 | $16M | 94k | 172.54 | |
| Perrigo Company (PRGO) | 1.6 | $16M | 173k | 92.34 | |
| Wells Fargo & Co preferred | 1.6 | $16M | 15M | 1.04 | |
| U.S. Bancorp (USB) | 1.5 | $15M | 353k | 42.89 | |
| Yum! Brands (YUM) | 1.5 | $15M | 162k | 90.82 | |
| Fox News | 1.4 | $15M | 588k | 24.74 | |
| Bank Of Ny Mellon Perp Pfd 4.6 convertible bond | 1.4 | $14M | 15M | 0.99 | |
| Dollar General (DG) | 1.4 | $14M | 198k | 69.99 | |
| Total System Services | 1.3 | $13M | 282k | 47.70 | |
| Kayne Anderson MLP Investment (KYN) | 1.3 | $13M | 648k | 20.63 | |
| Micron Technology (MU) | 1.3 | $13M | 736k | 17.78 | |
| International Business Machines (IBM) | 1.3 | $13M | 82k | 158.86 | |
| American Express | 1.3 | $13M | 200k | 64.03 | |
| Curtiss-Wright (CW) | 1.2 | $12M | 134k | 91.12 | |
| East West Ban (EWBC) | 1.2 | $12M | 320k | 36.71 | |
| PNC Financial Services (PNC) | 1.1 | $11M | 124k | 90.09 | |
| Valmont Industries (VMI) | 1.1 | $11M | 80k | 134.58 | |
| United Technologies Corporation | 1.0 | $10M | 102k | 101.61 | |
| Bed Bath & Beyond | 1.0 | $10M | 237k | 43.12 | |
| Industries N shs - a - (LYB) | 1.0 | $9.9M | 123k | 80.67 | |
| Anthem | 1.0 | $9.6M | 77k | 125.32 | |
| Dr Pepper Snapple | 0.9 | $9.4M | 103k | 91.32 | |
| Albemarle Corp Com Stk | 0.8 | $8.5M | 99k | 85.49 | |
| Noble Energy | 0.8 | $8.3M | 231k | 35.74 | |
| Mrc Global Inc cmn (MRC) | 0.8 | $8.3M | 503k | 16.43 | |
| Weyerhaeuser Company (WY) | 0.7 | $6.7M | 211k | 31.94 | |
| EOG Resources (EOG) | 0.7 | $6.6M | 68k | 96.70 | |
| Bwx Technologies (BWXT) | 0.7 | $6.6M | 173k | 38.38 | |
| Astronics Corp Com Stk | 0.7 | $6.5M | 145k | 45.05 | |
| Tiffany & Co. | 0.6 | $6.1M | 83k | 72.62 | |
| Accenture (ACN) | 0.6 | $6.0M | 49k | 122.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.4M | 62k | 87.28 | |
| Fortive (FTV) | 0.5 | $5.2M | 103k | 50.89 | |
| 3M Company (MMM) | 0.4 | $4.5M | 25k | 176.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $4.3M | 32k | 131.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.0M | 5.0k | 804.02 | |
| WABCO Holdings | 0.4 | $3.7M | 32k | 113.56 | |
| General Electric Company | 0.3 | $3.4M | 114k | 29.63 | |
| Citizens Financial (CFG) | 0.3 | $3.4M | 136k | 24.70 | |
| Home Depot (HD) | 0.3 | $3.2M | 25k | 128.65 | |
| FMC Technologies | 0.3 | $3.0M | 103k | 29.69 | |
| Innospec (IOSP) | 0.2 | $2.5M | 41k | 60.80 | |
| Pnc Financial Services Group | 0.2 | $2.4M | 83k | 29.16 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 35k | 63.06 | |
| Jp Morgan 5.45% Series A public | 0.2 | $2.2M | 83k | 26.70 | |
| Abbott Laboratories | 0.2 | $1.7M | 41k | 42.27 | |
| OSI Systems (OSIS) | 0.2 | $1.7M | 26k | 65.44 | |
| Ban (TBBK) | 0.2 | $1.6M | 255k | 6.41 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $1.6M | 8.0k | 200.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 31k | 44.22 | |
| Amazon | 0.1 | $1.4M | 1.6k | 837.84 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 13k | 100.44 | |
| Pepsi (PEP) | 0.1 | $1.3M | 12k | 108.77 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $1.3M | 37k | 35.34 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 97.29 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.1 | $1.2M | 97k | 12.01 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $1.1M | 5.00 | 216333.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 6.9k | 152.43 | |
| Pfizer (PFE) | 0.1 | $984k | 29k | 33.86 | |
| Triumph (TGI) | 0.1 | $991k | 36k | 27.92 | |
| Bb&t Corp | 0.1 | $993k | 26k | 37.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $937k | 21k | 44.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $868k | 16k | 53.89 | |
| Dow Chemical Company | 0.1 | $909k | 18k | 51.82 | |
| Southern Company (SO) | 0.1 | $889k | 17k | 51.33 | |
| FedEx Corporation (FDX) | 0.1 | $821k | 4.7k | 174.68 | |
| Altria (MO) | 0.1 | $800k | 13k | 63.17 | |
| General Mills (GIS) | 0.1 | $755k | 12k | 63.91 | |
| Berkshire Hath-cl B | 0.1 | $840k | 5.8k | 143.91 | |
| Fidelity National Information Services (FIS) | 0.1 | $652k | 8.5k | 77.08 | |
| McDonald's Corporation (MCD) | 0.1 | $664k | 5.8k | 115.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $723k | 8.1k | 88.94 | |
| Lowe's Companies (LOW) | 0.1 | $710k | 9.9k | 72.10 | |
| Norfolk Southern (NSC) | 0.1 | $562k | 5.8k | 97.12 | |
| United Parcel Service (UPS) | 0.1 | $579k | 5.4k | 108.00 | |
| Acuity Brands (AYI) | 0.1 | $648k | 2.4k | 264.60 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $586k | 6.6k | 88.24 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $577k | 2.9k | 200.13 | |
| Duke Energy (DUK) | 0.1 | $649k | 8.1k | 79.94 | |
| Bb&t Corp 5.63% Pfd pref. | 0.1 | $604k | 23k | 25.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $476k | 7.2k | 66.33 | |
| Intel Corporation (INTC) | 0.1 | $475k | 13k | 37.79 | |
| Aflac | 0.1 | $491k | 6.8k | 71.82 | |
| SCANA Corporation | 0.1 | $474k | 6.6k | 72.37 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $515k | 16k | 31.71 | |
| Matador Resources (MTDR) | 0.1 | $539k | 21k | 25.81 | |
| Goldman Sachs (GS) | 0.0 | $432k | 2.7k | 161.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $425k | 5.3k | 80.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $365k | 2.9k | 126.25 | |
| Raytheon Company | 0.0 | $366k | 2.7k | 136.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $377k | 4.8k | 77.78 | |
| Consolidated-Tomoka Land | 0.0 | $356k | 7.0k | 51.21 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.0 | $445k | 22k | 20.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $439k | 5.4k | 80.67 | |
| Allergan | 0.0 | $355k | 1.5k | 230.07 | |
| Time Warner | 0.0 | $338k | 4.2k | 79.60 | |
| Ecolab (ECL) | 0.0 | $305k | 2.5k | 122.00 | |
| Walt Disney Company (DIS) | 0.0 | $349k | 3.6k | 97.09 | |
| Snap-on Incorporated (SNA) | 0.0 | $261k | 1.7k | 151.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $346k | 4.7k | 73.99 | |
| Abiomed Inc Com Stk | 0.0 | $257k | 2.0k | 128.50 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $329k | 1.8k | 180.00 | |
| CBOE Holdings (CBOE) | 0.0 | $324k | 5.0k | 64.80 | |
| Bk Of America Corp | 0.0 | $302k | 19k | 15.74 | |
| Facebook Inc cl a (META) | 0.0 | $265k | 2.1k | 128.00 | |
| Wec Energy Group (WEC) | 0.0 | $337k | 5.6k | 59.93 | |
| Chubb (CB) | 0.0 | $335k | 2.7k | 125.23 | |
| Equifax (EFX) | 0.0 | $242k | 1.8k | 134.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $208k | 2.9k | 71.82 | |
| Dominion Resources (D) | 0.0 | $243k | 3.3k | 73.91 | |
| Nuance Communications | 0.0 | $225k | 16k | 14.50 | |
| Darden Restaurants (DRI) | 0.0 | $232k | 3.8k | 61.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $200k | 3.7k | 53.75 | |
| Visa (V) | 0.0 | $244k | 2.9k | 83.46 | |
| Energen Corporation | 0.0 | $202k | 3.5k | 57.71 | |
| BLACK HILLS CORP COM Stk | 0.0 | $223k | 3.7k | 61.10 | |
| Amgen | 0.0 | $241k | 1.4k | 167.01 | |
| Kraft Heinz (KHC) | 0.0 | $232k | 2.6k | 89.24 | |
| Atlantic Cap Bancshares | 0.0 | $187k | 13k | 14.96 | |
| Columbia Fds Ser Tr 1 Divd Inc mutual funds | 0.0 | $184k | 10k | 18.20 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $64k | 28k | 2.27 | |
| Pimco Fds Pac Invt Mgm Fgnbd D | 0.0 | $103k | 10k | 10.14 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $96k | 14k | 6.94 | |
| Ensco Plc Shs Class A | 0.0 | $104k | 12k | 8.59 | |
| Hartford Balanced Alloc C mutual funds | 0.0 | $109k | 10k | 10.89 | |
| MannKind Corporation | 0.0 | $9.0k | 15k | 0.60 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| Sea wright Holdings (SWRI) | 0.0 | $0 | 20k | 0.00 |
