ZWJ Investment Counsel

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