Zwj Investment Counsel as of June 30, 2018
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 155 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.7 | $54M | 1.2M | 43.86 | |
| Cisco Systems (CSCO) | 3.1 | $36M | 831k | 43.03 | |
| Microsoft Corporation (MSFT) | 2.8 | $33M | 334k | 98.61 | |
| J.B. Hunt Transport Services (JBHT) | 2.7 | $32M | 260k | 121.55 | |
| Oracle Corporation (ORCL) | 2.7 | $31M | 703k | 44.06 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $31M | 27k | 1115.64 | |
| Chevron Corporation (CVX) | 2.6 | $30M | 234k | 126.43 | |
| Merck & Co (MRK) | 2.6 | $30M | 488k | 60.70 | |
| Interpublic Group of Companies (IPG) | 2.5 | $29M | 1.2M | 23.44 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $28M | 272k | 104.20 | |
| Broadcom (AVGO) | 2.5 | $28M | 117k | 242.64 | |
| Anthem (ELV) | 2.4 | $28M | 117k | 238.03 | |
| Outfront Media (OUT) | 2.4 | $27M | 1.4M | 19.45 | |
| Dollar General (DG) | 2.3 | $27M | 272k | 98.60 | |
| Mondelez Int (MDLZ) | 2.2 | $25M | 610k | 41.00 | |
| Verizon Communications (VZ) | 2.1 | $25M | 491k | 50.31 | |
| Fortive (FTV) | 2.0 | $24M | 306k | 77.11 | |
| Exelon Corporation (EXC) | 1.9 | $22M | 523k | 42.60 | |
| Schlumberger (SLB) | 1.9 | $22M | 328k | 67.03 | |
| Progressive Corporation (PGR) | 1.9 | $22M | 365k | 59.15 | |
| At&t (T) | 1.9 | $21M | 665k | 32.11 | |
| Apple (AAPL) | 1.7 | $20M | 109k | 185.11 | |
| Newell Rubbermaid (NWL) | 1.7 | $20M | 770k | 25.79 | |
| Invesco (IVZ) | 1.7 | $20M | 739k | 26.56 | |
| Micron Technology (MU) | 1.7 | $20M | 372k | 52.44 | |
| Noble Energy | 1.7 | $19M | 548k | 35.28 | |
| Total (TTE) | 1.6 | $19M | 306k | 60.56 | |
| Procter & Gamble Company (PG) | 1.6 | $18M | 236k | 78.06 | |
| Celgene Corporation | 1.6 | $18M | 232k | 79.42 | |
| Jacobs Engineering | 1.6 | $18M | 289k | 63.49 | |
| First Data | 1.6 | $18M | 875k | 20.93 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 149k | 121.34 | |
| Kayne Anderson MLP Investment (KYN) | 1.4 | $17M | 875k | 18.84 | |
| American Express Company (AXP) | 1.4 | $16M | 161k | 98.00 | |
| U.S. Bancorp (USB) | 1.4 | $16M | 314k | 50.02 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $16M | 232k | 68.04 | |
| Visa (V) | 1.4 | $16M | 118k | 132.45 | |
| Sabre (SABR) | 1.3 | $15M | 617k | 24.64 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $14M | 68k | 207.14 | |
| Bwx Technologies (BWXT) | 1.2 | $14M | 219k | 62.32 | |
| AstraZeneca (AZN) | 1.2 | $13M | 382k | 35.11 | |
| East West Ban (EWBC) | 1.2 | $13M | 206k | 65.20 | |
| WABCO Holdings | 0.9 | $11M | 91k | 117.02 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $11M | 224k | 47.60 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $11M | 319k | 33.45 | |
| PNC Financial Services (PNC) | 0.8 | $9.4M | 70k | 135.10 | |
| Alaska Air (ALK) | 0.8 | $9.4M | 155k | 60.39 | |
| Weyerhaeuser Company (WY) | 0.8 | $8.8M | 241k | 36.46 | |
| Accenture (ACN) | 0.7 | $7.9M | 48k | 163.59 | |
| Alexion Pharmaceuticals | 0.7 | $7.8M | 63k | 124.14 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $7.8M | 359k | 21.67 | |
| Yum! Brands (YUM) | 0.6 | $7.0M | 89k | 78.22 | |
| Citizens Financial (CFG) | 0.6 | $7.0M | 179k | 38.90 | |
| Home Depot (HD) | 0.6 | $6.5M | 33k | 195.11 | |
| Industries N shs - a - (LYB) | 0.6 | $6.5M | 59k | 109.84 | |
| United Technologies Corporation | 0.5 | $5.4M | 43k | 125.03 | |
| Innospec (IOSP) | 0.4 | $4.8M | 62k | 76.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.5M | 54k | 82.73 | |
| Nevro (NVRO) | 0.3 | $3.8M | 47k | 79.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.3M | 3.0k | 1129.15 | |
| EOG Resources (EOG) | 0.2 | $2.7M | 22k | 124.44 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 28k | 92.64 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 37k | 61.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.2M | 9.0k | 249.56 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 70k | 28.18 | |
| 3M Company (MMM) | 0.2 | $2.0M | 10k | 196.76 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 14k | 139.71 | |
| Yum China Holdings (YUMC) | 0.1 | $1.6M | 42k | 38.45 | |
| BB&T Corporation | 0.1 | $1.5M | 29k | 50.43 | |
| Pfizer (PFE) | 0.1 | $1.4M | 39k | 36.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.8k | 186.71 | |
| General Electric Company | 0.1 | $1.2M | 91k | 13.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 4.7k | 273.07 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 13k | 91.76 | |
| Southern Company (SO) | 0.1 | $1.1M | 24k | 46.29 | |
| Pepsi (PEP) | 0.1 | $1.1M | 9.7k | 108.85 | |
| Total System Services | 0.1 | $926k | 11k | 84.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $922k | 3.4k | 271.26 | |
| Automatic Data Processing (ADP) | 0.1 | $953k | 7.1k | 134.09 | |
| Philip Morris International (PM) | 0.1 | $890k | 11k | 80.74 | |
| Duke Energy (DUK) | 0.1 | $972k | 12k | 79.06 | |
| Fidelity National Information Services (FIS) | 0.1 | $827k | 7.8k | 105.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $862k | 13k | 66.04 | |
| Norfolk Southern (NSC) | 0.1 | $859k | 5.7k | 150.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $838k | 15k | 55.46 | |
| Intel Corporation (INTC) | 0.1 | $761k | 15k | 49.72 | |
| Altria (MO) | 0.1 | $758k | 13k | 56.77 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.1 | $860k | 15k | 59.31 | |
| McDonald's Corporation (MCD) | 0.1 | $707k | 4.5k | 156.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $676k | 12k | 55.36 | |
| Gulfport Energy Corporation | 0.1 | $695k | 55k | 12.56 | |
| VeriFone Systems | 0.1 | $742k | 33k | 22.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $640k | 1.8k | 355.16 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $643k | 6.0k | 107.83 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $728k | 19k | 38.32 | |
| Dowdupont | 0.1 | $691k | 11k | 65.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $598k | 18k | 32.80 | |
| Walt Disney Company (DIS) | 0.1 | $536k | 5.1k | 104.87 | |
| United Parcel Service (UPS) | 0.1 | $624k | 5.9k | 106.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $625k | 15k | 43.04 | |
| Raytheon Company | 0.1 | $607k | 3.1k | 193.19 | |
| Amgen (AMGN) | 0.1 | $530k | 2.9k | 184.73 | |
| Lowe's Companies (LOW) | 0.1 | $571k | 6.0k | 95.52 | |
| Amazon (AMZN) | 0.1 | $600k | 353.00 | 1699.72 | |
| Align Technology (ALGN) | 0.1 | $547k | 1.6k | 341.88 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $619k | 9.9k | 62.51 | |
| Matador Resources (MTDR) | 0.1 | $530k | 18k | 30.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $509k | 2.4k | 209.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $450k | 5.3k | 85.31 | |
| Gilead Sciences (GILD) | 0.0 | $437k | 6.2k | 70.79 | |
| CBOE Holdings (CBOE) | 0.0 | $520k | 5.0k | 104.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $454k | 3.2k | 140.56 | |
| Facebook Inc cl a (META) | 0.0 | $408k | 2.1k | 194.29 | |
| Ecolab (ECL) | 0.0 | $375k | 2.7k | 140.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $332k | 3.9k | 85.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $400k | 2.8k | 141.59 | |
| Emerson Electric (EMR) | 0.0 | $382k | 5.5k | 69.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $350k | 1.5k | 239.89 | |
| General Mills (GIS) | 0.0 | $318k | 7.2k | 44.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $329k | 3.9k | 83.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $347k | 3.2k | 110.12 | |
| Clorox Company (CLX) | 0.0 | $319k | 2.4k | 135.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $390k | 3.3k | 118.54 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $382k | 2.5k | 151.89 | |
| Consolidated-Tomoka Land | 0.0 | $393k | 6.4k | 61.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $307k | 5.1k | 60.08 | |
| Wec Energy Group (WEC) | 0.0 | $367k | 5.7k | 64.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $265k | 2.3k | 115.12 | |
| Goldman Sachs (GS) | 0.0 | $206k | 934.00 | 220.56 | |
| MasterCard Incorporated (MA) | 0.0 | $221k | 1.1k | 196.62 | |
| CSX Corporation (CSX) | 0.0 | $214k | 3.4k | 63.69 | |
| FedEx Corporation (FDX) | 0.0 | $207k | 910.00 | 227.47 | |
| Dominion Resources (D) | 0.0 | $284k | 4.2k | 68.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $262k | 2.5k | 105.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $276k | 1.7k | 160.65 | |
| Boeing Company (BA) | 0.0 | $237k | 706.00 | 335.69 | |
| Harris Corporation | 0.0 | $254k | 1.8k | 144.65 | |
| Comerica Incorporated (CMA) | 0.0 | $227k | 2.5k | 90.80 | |
| Darden Restaurants (DRI) | 0.0 | $268k | 2.5k | 107.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $282k | 4.4k | 64.83 | |
| Deere & Company (DE) | 0.0 | $241k | 1.7k | 139.63 | |
| Intuitive Surgical (ISRG) | 0.0 | $280k | 585.00 | 478.63 | |
| Nextera Energy (NEE) | 0.0 | $229k | 1.4k | 166.91 | |
| Nike (NKE) | 0.0 | $215k | 2.7k | 79.69 | |
| Praxair | 0.0 | $252k | 1.6k | 157.89 | |
| UnitedHealth (UNH) | 0.0 | $247k | 1.0k | 245.53 | |
| Roper Industries (ROP) | 0.0 | $254k | 920.00 | 276.09 | |
| Energen Corporation | 0.0 | $255k | 3.5k | 72.86 | |
| Tesla Motors (TSLA) | 0.0 | $231k | 674.00 | 342.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $208k | 2.0k | 101.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $203k | 3.2k | 63.44 | |
| Perrigo Company (PRGO) | 0.0 | $260k | 3.6k | 73.03 | |
| Live Oak Bancshares (LOB) | 0.0 | $215k | 7.0k | 30.71 | |
| Chubb (CB) | 0.0 | $240k | 1.9k | 127.25 | |
| Atlantic Cap Bancshares | 0.0 | $246k | 13k | 19.68 |
