Zwj Investment Counsel as of March 31, 2018
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 152 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.9 | $54M | 1.2M | 43.43 | |
| Cisco Systems (CSCO) | 3.3 | $36M | 846k | 42.89 | |
| Oracle Corporation (ORCL) | 2.8 | $31M | 684k | 45.75 | |
| Microsoft Corporation (MSFT) | 2.8 | $31M | 341k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $30M | 274k | 109.97 | |
| J.B. Hunt Transport Services (JBHT) | 2.7 | $30M | 257k | 117.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $29M | 28k | 1031.78 | |
| Interpublic Group of Companies (IPG) | 2.5 | $28M | 1.2M | 23.03 | |
| Chevron Corporation (CVX) | 2.4 | $27M | 236k | 114.04 | |
| Merck & Co (MRK) | 2.4 | $26M | 486k | 54.47 | |
| Broad | 2.4 | $26M | 111k | 235.65 | |
| Outfront Media (OUT) | 2.3 | $26M | 1.4M | 18.74 | |
| Anthem (ELV) | 2.3 | $26M | 116k | 219.70 | |
| Dollar General (DG) | 2.3 | $25M | 269k | 93.55 | |
| Mondelez Int (MDLZ) | 2.2 | $24M | 575k | 41.73 | |
| Verizon Communications (VZ) | 2.1 | $23M | 490k | 47.82 | |
| Fortive (FTV) | 2.1 | $23M | 302k | 77.52 | |
| Invesco (IVZ) | 2.1 | $23M | 714k | 32.01 | |
| At&t (T) | 2.0 | $22M | 625k | 35.65 | |
| Exelon Corporation (EXC) | 1.9 | $21M | 542k | 39.01 | |
| Progressive Corporation (PGR) | 1.8 | $20M | 336k | 60.93 | |
| Micron Technology (MU) | 1.7 | $19M | 369k | 52.14 | |
| Procter & Gamble Company (PG) | 1.7 | $19M | 242k | 79.28 | |
| Celgene Corporation | 1.7 | $19M | 216k | 89.21 | |
| Apple (AAPL) | 1.7 | $19M | 112k | 167.78 | |
| Industries N shs - a - (LYB) | 1.7 | $19M | 176k | 105.68 | |
| Total (TTE) | 1.6 | $18M | 303k | 57.69 | |
| Gilead Sciences (GILD) | 1.6 | $17M | 229k | 75.39 | |
| Johnson & Johnson (JNJ) | 1.5 | $17M | 133k | 128.15 | |
| Newell Rubbermaid (NWL) | 1.5 | $17M | 666k | 25.48 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $17M | 224k | 75.33 | |
| Noble Energy | 1.4 | $16M | 532k | 30.30 | |
| U.S. Bancorp (USB) | 1.4 | $16M | 312k | 50.50 | |
| American Express Company (AXP) | 1.3 | $15M | 158k | 93.28 | |
| Schlumberger (SLB) | 1.3 | $14M | 223k | 64.78 | |
| Bwx Technologies (BWXT) | 1.3 | $14M | 227k | 63.53 | |
| Visa (V) | 1.3 | $14M | 118k | 119.62 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $14M | 66k | 206.45 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $14M | 823k | 16.47 | |
| Weyerhaeuser Company (WY) | 1.2 | $13M | 376k | 35.00 | |
| East West Ban (EWBC) | 1.2 | $13M | 207k | 62.54 | |
| Sabre (SABR) | 1.1 | $13M | 593k | 21.45 | |
| WABCO Holdings | 1.1 | $12M | 89k | 133.87 | |
| VeriFone Systems | 1.1 | $12M | 769k | 15.38 | |
| PNC Financial Services (PNC) | 0.9 | $11M | 69k | 151.23 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $8.4M | 237k | 35.24 | |
| Yum! Brands (YUM) | 0.7 | $7.7M | 91k | 85.13 | |
| Accenture (ACN) | 0.7 | $7.5M | 49k | 153.50 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $7.3M | 176k | 41.74 | |
| AstraZeneca (AZN) | 0.6 | $7.2M | 205k | 34.97 | |
| United Technologies Corporation | 0.6 | $6.9M | 55k | 125.83 | |
| Alexion Pharmaceuticals | 0.6 | $6.8M | 61k | 111.47 | |
| Citizens Financial (CFG) | 0.6 | $6.6M | 158k | 41.98 | |
| Jacobs Engineering | 0.6 | $6.5M | 110k | 59.15 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $6.1M | 371k | 16.44 | |
| Home Depot (HD) | 0.5 | $5.8M | 33k | 178.22 | |
| Innospec (IOSP) | 0.4 | $4.4M | 64k | 68.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.1M | 55k | 74.60 | |
| Nevro (NVRO) | 0.3 | $3.8M | 44k | 86.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.2M | 3.1k | 1037.08 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 28k | 94.66 | |
| EOG Resources (EOG) | 0.2 | $2.4M | 22k | 105.26 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 37k | 59.92 | |
| 3M Company (MMM) | 0.2 | $2.2M | 10k | 219.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.2M | 9.0k | 242.11 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 70k | 29.99 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 14k | 153.41 | |
| Yum China Holdings (YUMC) | 0.1 | $1.7M | 41k | 41.51 | |
| BB&T Corporation | 0.1 | $1.5M | 30k | 52.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 5.4k | 265.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.8k | 199.47 | |
| Pfizer (PFE) | 0.1 | $1.4M | 38k | 35.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 4.9k | 263.23 | |
| General Electric Company | 0.1 | $1.2M | 91k | 13.47 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 13k | 99.37 | |
| Southern Company (SO) | 0.1 | $1.2M | 27k | 44.64 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 13k | 89.84 | |
| Pepsi (PEP) | 0.1 | $1.1M | 9.9k | 109.11 | |
| Altria (MO) | 0.1 | $948k | 15k | 62.29 | |
| Duke Energy (DUK) | 0.1 | $972k | 13k | 77.49 | |
| Total System Services | 0.1 | $942k | 11k | 86.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $888k | 13k | 68.03 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.1 | $932k | 15k | 64.28 | |
| Fidelity National Information Services (FIS) | 0.1 | $756k | 7.9k | 96.28 | |
| McDonald's Corporation (MCD) | 0.1 | $730k | 4.7k | 156.28 | |
| Norfolk Southern (NSC) | 0.1 | $770k | 5.7k | 135.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $804k | 13k | 63.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $828k | 16k | 52.39 | |
| Automatic Data Processing (ADP) | 0.1 | $811k | 7.1k | 113.51 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $765k | 19k | 40.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $636k | 19k | 34.19 | |
| United Parcel Service (UPS) | 0.1 | $615k | 5.9k | 104.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $641k | 15k | 43.74 | |
| Intel Corporation (INTC) | 0.1 | $692k | 13k | 52.06 | |
| Raytheon Company | 0.1 | $673k | 3.1k | 215.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $612k | 1.8k | 341.52 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $636k | 5.9k | 108.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $631k | 10k | 60.42 | |
| Matador Resources (MTDR) | 0.1 | $627k | 21k | 29.91 | |
| Dowdupont | 0.1 | $665k | 10k | 63.74 | |
| Walt Disney Company (DIS) | 0.1 | $510k | 5.1k | 100.37 | |
| Lowe's Companies (LOW) | 0.1 | $550k | 6.3k | 87.69 | |
| Amazon (AMZN) | 0.1 | $562k | 388.00 | 1448.45 | |
| Gulfport Energy Corporation | 0.1 | $521k | 54k | 9.65 | |
| CBOE Holdings (CBOE) | 0.1 | $571k | 5.0k | 114.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $408k | 5.3k | 77.35 | |
| Amgen (AMGN) | 0.0 | $489k | 2.9k | 170.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $417k | 3.3k | 125.79 | |
| Align Technology (ALGN) | 0.0 | $402k | 1.6k | 251.25 | |
| Consolidated-Tomoka Land | 0.0 | $402k | 6.4k | 62.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $438k | 3.2k | 135.60 | |
| Facebook Inc cl a (META) | 0.0 | $414k | 2.6k | 159.97 | |
| Time Warner | 0.0 | $303k | 3.2k | 94.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $365k | 1.9k | 188.53 | |
| Ecolab (ECL) | 0.0 | $366k | 2.7k | 137.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $327k | 3.7k | 88.93 | |
| Dominion Resources (D) | 0.0 | $281k | 4.2k | 67.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $380k | 2.8k | 134.51 | |
| Harris Corporation | 0.0 | $283k | 1.8k | 161.25 | |
| Emerson Electric (EMR) | 0.0 | $378k | 5.5k | 68.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $321k | 1.5k | 216.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $312k | 4.4k | 71.72 | |
| General Mills (GIS) | 0.0 | $357k | 7.9k | 45.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $328k | 3.2k | 103.93 | |
| Clorox Company (CLX) | 0.0 | $349k | 2.6k | 133.21 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $369k | 2.5k | 146.72 | |
| Perrigo Company (PRGO) | 0.0 | $297k | 3.6k | 83.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $335k | 5.1k | 65.56 | |
| Wec Energy Group (WEC) | 0.0 | $356k | 5.7k | 62.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $253k | 2.3k | 109.90 | |
| Goldman Sachs (GS) | 0.0 | $235k | 932.00 | 252.15 | |
| MasterCard Incorporated (MA) | 0.0 | $276k | 1.6k | 175.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $274k | 2.5k | 110.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $253k | 1.7k | 147.26 | |
| Boeing Company (BA) | 0.0 | $231k | 705.00 | 327.66 | |
| Comerica Incorporated (CMA) | 0.0 | $240k | 2.5k | 96.00 | |
| Darden Restaurants (DRI) | 0.0 | $258k | 3.0k | 85.20 | |
| Capital One Financial (COF) | 0.0 | $204k | 2.1k | 95.73 | |
| Deere & Company (DE) | 0.0 | $268k | 1.7k | 155.27 | |
| Intuitive Surgical (ISRG) | 0.0 | $261k | 632.00 | 412.97 | |
| Nextera Energy (NEE) | 0.0 | $224k | 1.4k | 163.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $269k | 4.1k | 65.04 | |
| Praxair | 0.0 | $230k | 1.6k | 144.11 | |
| UnitedHealth (UNH) | 0.0 | $217k | 1.0k | 213.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $225k | 3.9k | 57.80 | |
| Roper Industries (ROP) | 0.0 | $258k | 920.00 | 280.43 | |
| Energen Corporation | 0.0 | $220k | 3.5k | 62.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $207k | 2.0k | 101.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $277k | 4.2k | 65.95 | |
| Chubb (CB) | 0.0 | $265k | 1.9k | 136.81 | |
| Atlantic Cap Bancshares | 0.0 | $226k | 13k | 18.08 | |
| Dxc Technology (DXC) | 0.0 | $203k | 2.0k | 100.69 |
