Zwj Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 158 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.6 | $57M | 1.2M | 46.19 | |
| Cisco Systems (CSCO) | 3.2 | $40M | 817k | 48.65 | |
| Oracle Corporation (ORCL) | 3.0 | $37M | 710k | 51.56 | |
| Microsoft Corporation (MSFT) | 3.0 | $36M | 318k | 114.37 | |
| Merck & Co (MRK) | 2.8 | $35M | 488k | 70.94 | |
| Broadcom (AVGO) | 2.6 | $32M | 131k | 246.73 | |
| Anthem (ELV) | 2.6 | $32M | 118k | 274.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $32M | 27k | 1193.45 | |
| J.B. Hunt Transport Services (JBHT) | 2.5 | $31M | 262k | 118.94 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $31M | 271k | 112.84 | |
| At&t (T) | 2.4 | $30M | 882k | 33.58 | |
| Dollar General (DG) | 2.4 | $29M | 268k | 109.30 | |
| Chevron Corporation (CVX) | 2.3 | $29M | 236k | 122.28 | |
| Interpublic Group of Companies (IPG) | 2.3 | $29M | 1.3M | 22.87 | |
| Outfront Media (OUT) | 2.3 | $28M | 1.4M | 19.95 | |
| Mondelez Int (MDLZ) | 2.2 | $27M | 619k | 42.96 | |
| Progressive Corporation (PGR) | 2.1 | $26M | 371k | 71.04 | |
| Verizon Communications (VZ) | 2.1 | $26M | 482k | 53.39 | |
| Fortive (FTV) | 2.1 | $26M | 303k | 84.20 | |
| Apple (AAPL) | 2.0 | $24M | 107k | 225.74 | |
| Jacobs Engineering | 1.8 | $23M | 296k | 76.50 | |
| Exelon Corporation (EXC) | 1.8 | $23M | 515k | 43.66 | |
| First Data | 1.8 | $22M | 899k | 24.47 | |
| Celgene Corporation | 1.7 | $21M | 239k | 89.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $21M | 151k | 138.17 | |
| Schlumberger (SLB) | 1.7 | $21M | 341k | 60.92 | |
| Total (TTE) | 1.6 | $20M | 305k | 64.39 | |
| Micron Technology (MU) | 1.6 | $20M | 433k | 45.23 | |
| Procter & Gamble Company (PG) | 1.6 | $19M | 232k | 83.23 | |
| American Express Company (AXP) | 1.5 | $18M | 170k | 106.49 | |
| Visa (V) | 1.4 | $18M | 119k | 150.09 | |
| Noble Energy | 1.4 | $17M | 557k | 31.19 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $17M | 68k | 244.08 | |
| U.S. Bancorp (USB) | 1.3 | $16M | 309k | 52.81 | |
| AstraZeneca (AZN) | 1.3 | $16M | 408k | 39.57 | |
| Sabre (SABR) | 1.3 | $16M | 617k | 26.08 | |
| Invesco (IVZ) | 1.3 | $16M | 699k | 22.88 | |
| Kayne Anderson MLP Investment (KYN) | 1.3 | $16M | 880k | 17.85 | |
| Bwx Technologies (BWXT) | 1.3 | $16M | 251k | 62.54 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $15M | 241k | 61.50 | |
| Newell Rubbermaid (NWL) | 1.2 | $15M | 722k | 20.30 | |
| WABCO Holdings | 1.1 | $14M | 115k | 117.94 | |
| East West Ban (EWBC) | 1.0 | $12M | 205k | 60.37 | |
| Ingredion Incorporated (INGR) | 0.9 | $11M | 106k | 104.96 | |
| Alaska Air (ALK) | 0.9 | $11M | 157k | 68.86 | |
| PNC Financial Services (PNC) | 0.8 | $9.6M | 71k | 136.19 | |
| Alexion Pharmaceuticals | 0.7 | $8.8M | 64k | 139.01 | |
| Yum! Brands (YUM) | 0.7 | $8.1M | 89k | 90.91 | |
| Accenture (ACN) | 0.7 | $8.0M | 47k | 170.21 | |
| Weyerhaeuser Company (WY) | 0.6 | $7.3M | 225k | 32.27 | |
| Citizens Financial (CFG) | 0.6 | $7.2M | 188k | 38.57 | |
| Home Depot (HD) | 0.6 | $7.0M | 34k | 207.14 | |
| United Technologies Corporation | 0.5 | $6.0M | 43k | 139.81 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $6.0M | 322k | 18.77 | |
| Industries N shs - a - (LYB) | 0.5 | $5.7M | 56k | 102.52 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.7M | 55k | 85.01 | |
| Innospec (IOSP) | 0.4 | $4.5M | 58k | 76.75 | |
| Ecolab (ECL) | 0.3 | $3.8M | 24k | 156.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.6M | 3.0k | 1207.20 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 38k | 73.36 | |
| EOG Resources (EOG) | 0.2 | $2.7M | 21k | 127.58 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 29k | 94.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.4M | 9.0k | 267.04 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 70k | 29.46 | |
| 3M Company (MMM) | 0.2 | $2.1M | 10k | 210.67 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 14k | 151.24 | |
| Pfizer (PFE) | 0.1 | $1.7M | 39k | 44.06 | |
| CBS Corporation | 0.1 | $1.6M | 28k | 57.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.7k | 214.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 5.0k | 290.80 | |
| National Commerce | 0.1 | $1.4M | 35k | 41.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 21k | 66.77 | |
| BB&T Corporation | 0.1 | $1.4M | 29k | 48.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 4.7k | 292.65 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 13k | 99.37 | |
| Total System Services | 0.1 | $1.1M | 11k | 98.71 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 6.0k | 180.57 | |
| General Electric Company | 0.1 | $1.1M | 94k | 11.30 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 7.1k | 150.70 | |
| Pepsi (PEP) | 0.1 | $1.1M | 9.7k | 111.84 | |
| Southern Company (SO) | 0.1 | $1.0M | 24k | 43.62 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 13k | 79.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $851k | 7.8k | 109.05 | |
| McDonald's Corporation (MCD) | 0.1 | $885k | 5.3k | 167.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $884k | 17k | 52.56 | |
| Intel Corporation (INTC) | 0.1 | $856k | 18k | 47.27 | |
| Philip Morris International (PM) | 0.1 | $896k | 11k | 81.53 | |
| Lowe's Companies (LOW) | 0.1 | $835k | 7.3k | 114.89 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.1 | $862k | 15k | 59.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $743k | 12k | 62.09 | |
| United Parcel Service (UPS) | 0.1 | $753k | 6.5k | 116.73 | |
| Altria (MO) | 0.1 | $781k | 13k | 60.28 | |
| Amazon (AMZN) | 0.1 | $731k | 365.00 | 2002.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $696k | 1.9k | 367.67 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $727k | 19k | 38.26 | |
| Dowdupont | 0.1 | $779k | 12k | 64.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $615k | 17k | 35.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $571k | 2.4k | 235.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $566k | 5.3k | 107.30 | |
| Walt Disney Company (DIS) | 0.1 | $654k | 5.6k | 117.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $607k | 3.7k | 162.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $660k | 14k | 47.06 | |
| Raytheon Company | 0.1 | $649k | 3.1k | 206.56 | |
| Amgen (AMGN) | 0.1 | $574k | 2.8k | 207.30 | |
| Align Technology (ALGN) | 0.1 | $626k | 1.6k | 391.25 | |
| Gulfport Energy Corporation | 0.1 | $565k | 54k | 10.41 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $635k | 5.9k | 107.39 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $597k | 9.0k | 66.64 | |
| Matador Resources (MTDR) | 0.1 | $575k | 17k | 33.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $498k | 1.8k | 269.92 | |
| Emerson Electric (EMR) | 0.0 | $522k | 6.8k | 76.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $438k | 4.1k | 107.33 | |
| Gilead Sciences (GILD) | 0.0 | $479k | 6.2k | 77.16 | |
| CBOE Holdings (CBOE) | 0.0 | $480k | 5.0k | 96.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $473k | 3.2k | 149.59 | |
| MasterCard Incorporated (MA) | 0.0 | $383k | 1.7k | 222.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $397k | 4.2k | 93.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $366k | 2.0k | 183.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $347k | 1.3k | 261.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $381k | 4.6k | 82.18 | |
| Praxair | 0.0 | $325k | 2.0k | 160.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $371k | 3.3k | 112.77 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $407k | 2.5k | 161.83 | |
| Consolidated-Tomoka Land | 0.0 | $398k | 6.4k | 62.28 | |
| Facebook Inc cl a (META) | 0.0 | $414k | 2.5k | 164.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $373k | 5.1k | 72.99 | |
| Wec Energy Group (WEC) | 0.0 | $379k | 5.7k | 66.75 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $352k | 10k | 35.04 | |
| Broadridge Financial Solutions (BR) | 0.0 | $304k | 2.3k | 132.06 | |
| Goldman Sachs (GS) | 0.0 | $203k | 906.00 | 224.06 | |
| CSX Corporation (CSX) | 0.0 | $249k | 3.4k | 74.11 | |
| FedEx Corporation (FDX) | 0.0 | $219k | 910.00 | 240.66 | |
| Tractor Supply Company (TSCO) | 0.0 | $223k | 2.5k | 91.02 | |
| Baxter International (BAX) | 0.0 | $264k | 3.4k | 77.15 | |
| Dominion Resources (D) | 0.0 | $293k | 4.2k | 70.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $283k | 2.5k | 113.65 | |
| Paychex (PAYX) | 0.0 | $212k | 2.9k | 73.61 | |
| Boeing Company (BA) | 0.0 | $263k | 706.00 | 372.52 | |
| Harris Corporation | 0.0 | $297k | 1.8k | 169.23 | |
| Comerica Incorporated (CMA) | 0.0 | $226k | 2.5k | 90.40 | |
| Darden Restaurants (DRI) | 0.0 | $278k | 2.5k | 111.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $229k | 2.9k | 78.80 | |
| Capital One Financial (COF) | 0.0 | $202k | 2.1k | 94.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $285k | 4.3k | 67.06 | |
| ConocoPhillips (COP) | 0.0 | $254k | 3.3k | 77.53 | |
| Deere & Company (DE) | 0.0 | $259k | 1.7k | 150.06 | |
| General Mills (GIS) | 0.0 | $300k | 7.0k | 42.89 | |
| Intuitive Surgical (ISRG) | 0.0 | $286k | 498.00 | 574.30 | |
| Nextera Energy (NEE) | 0.0 | $230k | 1.4k | 167.64 | |
| UnitedHealth (UNH) | 0.0 | $268k | 1.0k | 266.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $219k | 3.9k | 56.82 | |
| Roper Industries (ROP) | 0.0 | $273k | 920.00 | 296.74 | |
| Energen Corporation | 0.0 | $302k | 3.5k | 86.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $204k | 2.3k | 87.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $233k | 2.1k | 110.64 | |
| Perrigo Company (PRGO) | 0.0 | $242k | 3.4k | 70.86 | |
| Chubb (CB) | 0.0 | $252k | 1.9k | 133.62 | |
| Atlantic Cap Bancshares | 0.0 | $209k | 13k | 16.72 |
