Zwj Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 162 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 5.8 | $61M | 1.3M | 47.35 | |
| Merck & Co (MRK) | 3.4 | $36M | 475k | 76.41 | |
| Cisco Systems (CSCO) | 3.2 | $34M | 789k | 43.33 | |
| Broadcom (AVGO) | 3.1 | $33M | 131k | 254.28 | |
| Microsoft Corporation (MSFT) | 3.1 | $33M | 322k | 101.57 | |
| Oracle Corporation (ORCL) | 3.0 | $32M | 702k | 45.15 | |
| Anthem (ELV) | 2.9 | $31M | 117k | 262.63 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $28M | 27k | 1035.61 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $27M | 274k | 97.62 | |
| Verizon Communications (VZ) | 2.5 | $27M | 476k | 56.22 | |
| Dollar General (DG) | 2.5 | $27M | 246k | 108.08 | |
| Interpublic Group of Companies (IPG) | 2.5 | $26M | 1.3M | 20.63 | |
| Chevron Corporation (CVX) | 2.4 | $26M | 238k | 108.79 | |
| Mondelez Int (MDLZ) | 2.3 | $24M | 609k | 40.03 | |
| J.B. Hunt Transport Services (JBHT) | 2.2 | $23M | 251k | 93.04 | |
| Progressive Corporation (PGR) | 2.1 | $22M | 369k | 60.33 | |
| Exelon Corporation (EXC) | 2.1 | $22M | 484k | 45.10 | |
| At&t (T) | 2.0 | $22M | 759k | 28.54 | |
| Fortive (FTV) | 1.9 | $20M | 301k | 67.66 | |
| Johnson & Johnson (JNJ) | 1.9 | $20M | 154k | 129.05 | |
| Procter & Gamble Company (PG) | 1.8 | $19M | 210k | 91.92 | |
| AstraZeneca (AZN) | 1.7 | $18M | 476k | 37.98 | |
| American Express Company (AXP) | 1.7 | $18M | 187k | 95.32 | |
| Apple (AAPL) | 1.6 | $17M | 107k | 157.74 | |
| Jacobs Engineering | 1.5 | $16M | 276k | 58.46 | |
| Celgene Corporation | 1.5 | $16M | 247k | 64.09 | |
| Visa (V) | 1.5 | $16M | 118k | 131.94 | |
| Outfront Media (OUT) | 1.5 | $16M | 858k | 18.12 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $15M | 69k | 223.80 | |
| Total (TTE) | 1.4 | $15M | 296k | 52.18 | |
| U.S. Bancorp (USB) | 1.3 | $14M | 305k | 45.70 | |
| Industries N shs - a - (LYB) | 1.3 | $13M | 161k | 83.16 | |
| Sabre (SABR) | 1.2 | $13M | 604k | 21.64 | |
| Micron Technology (MU) | 1.2 | $13M | 410k | 31.73 | |
| Bwx Technologies (BWXT) | 1.1 | $12M | 308k | 38.23 | |
| WABCO Holdings | 1.1 | $12M | 108k | 107.34 | |
| Ecolab (ECL) | 1.1 | $11M | 75k | 147.34 | |
| First Data | 1.0 | $11M | 624k | 16.91 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $10M | 732k | 13.76 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $9.9M | 176k | 56.16 | |
| East West Ban (EWBC) | 0.9 | $9.5M | 219k | 43.53 | |
| Alaska Air (ALK) | 0.9 | $9.6M | 157k | 60.85 | |
| Accenture (ACN) | 0.9 | $9.2M | 66k | 141.01 | |
| Ingredion Incorporated (INGR) | 0.9 | $9.3M | 101k | 91.40 | |
| PNC Financial Services (PNC) | 0.8 | $8.2M | 70k | 116.91 | |
| Yum! Brands (YUM) | 0.8 | $8.1M | 89k | 91.92 | |
| FedEx Corporation (FDX) | 0.6 | $6.6M | 41k | 161.32 | |
| Home Depot (HD) | 0.6 | $6.6M | 38k | 171.81 | |
| Newell Rubbermaid (NWL) | 0.6 | $6.3M | 338k | 18.59 | |
| Schlumberger (SLB) | 0.6 | $6.0M | 167k | 36.08 | |
| Genuine Parts Company (GPC) | 0.6 | $6.0M | 62k | 96.02 | |
| CBS Corporation | 0.5 | $5.5M | 126k | 43.72 | |
| Citizens Financial (CFG) | 0.5 | $5.4M | 183k | 29.73 | |
| Noble Energy | 0.5 | $5.2M | 277k | 18.76 | |
| Invesco (IVZ) | 0.5 | $5.0M | 299k | 16.74 | |
| Alexion Pharmaceuticals | 0.5 | $4.9M | 51k | 97.36 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.8M | 71k | 68.19 | |
| United Technologies Corporation | 0.4 | $4.5M | 43k | 106.48 | |
| Innospec (IOSP) | 0.3 | $3.4M | 55k | 61.76 | |
| EOG Resources (EOG) | 0.3 | $3.2M | 36k | 87.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.0M | 2.9k | 1044.89 | |
| Bank of America Corporation (BAC) | 0.3 | $2.8M | 115k | 24.64 | |
| Abbott Laboratories (ABT) | 0.3 | $2.8M | 38k | 72.32 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 30k | 92.20 | |
| 3M Company (MMM) | 0.2 | $2.3M | 12k | 190.53 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.2M | 103k | 21.86 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $2.2M | 180k | 12.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.1M | 9.0k | 229.78 | |
| Southern Company (SO) | 0.2 | $2.0M | 45k | 43.92 | |
| IBERIABANK Corporation | 0.2 | $1.9M | 30k | 64.28 | |
| Pfizer (PFE) | 0.2 | $1.7M | 39k | 43.64 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 14k | 113.65 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 19k | 86.31 | |
| National Commerce | 0.1 | $1.6M | 44k | 36.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 5.9k | 249.96 | |
| Pepsi (PEP) | 0.1 | $1.5M | 13k | 110.50 | |
| Capital City Bank (CCBG) | 0.1 | $1.5M | 63k | 23.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.7k | 204.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 30k | 46.07 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 4.9k | 251.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 24k | 50.44 | |
| BB&T Corporation | 0.1 | $1.2M | 28k | 43.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 23k | 45.54 | |
| McDonald's Corporation (MCD) | 0.1 | $974k | 5.5k | 177.51 | |
| Norfolk Southern (NSC) | 0.1 | $910k | 6.1k | 149.52 | |
| Automatic Data Processing (ADP) | 0.1 | $933k | 7.1k | 131.15 | |
| Intel Corporation (INTC) | 0.1 | $932k | 20k | 46.90 | |
| Fidelity National Information Services (FIS) | 0.1 | $809k | 7.9k | 102.60 | |
| Total System Services | 0.1 | $890k | 11k | 81.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $789k | 15k | 51.99 | |
| Philip Morris International (PM) | 0.1 | $730k | 11k | 66.77 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.1 | $742k | 15k | 51.17 | |
| Dowdupont | 0.1 | $706k | 13k | 53.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $593k | 17k | 34.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $611k | 5.3k | 115.70 | |
| Walt Disney Company (DIS) | 0.1 | $687k | 6.3k | 109.59 | |
| General Electric Company | 0.1 | $614k | 81k | 7.57 | |
| United Parcel Service (UPS) | 0.1 | $641k | 6.6k | 97.52 | |
| Altria (MO) | 0.1 | $646k | 13k | 49.39 | |
| Amgen (AMGN) | 0.1 | $649k | 3.3k | 194.72 | |
| Lowe's Companies (LOW) | 0.1 | $682k | 7.4k | 92.34 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $640k | 5.9k | 108.24 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $632k | 19k | 33.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $493k | 2.4k | 203.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $504k | 3.6k | 138.27 | |
| Raytheon Company | 0.1 | $495k | 3.2k | 153.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $497k | 3.8k | 130.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $546k | 1.8k | 302.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $551k | 9.7k | 56.78 | |
| Brown & Brown (BRO) | 0.0 | $395k | 14k | 27.58 | |
| Emerson Electric (EMR) | 0.0 | $404k | 6.8k | 59.68 | |
| General Mills (GIS) | 0.0 | $397k | 10k | 38.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $474k | 5.0k | 94.50 | |
| Gilead Sciences (GILD) | 0.0 | $374k | 6.0k | 62.54 | |
| Amazon (AMZN) | 0.0 | $476k | 317.00 | 1501.58 | |
| SPDR Gold Trust (GLD) | 0.0 | $397k | 3.3k | 121.33 | |
| CBOE Holdings (CBOE) | 0.0 | $440k | 4.5k | 97.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $387k | 3.0k | 127.64 | |
| Wec Energy Group (WEC) | 0.0 | $399k | 5.8k | 69.23 | |
| MasterCard Incorporated (MA) | 0.0 | $325k | 1.7k | 188.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $359k | 3.9k | 93.10 | |
| Baxter International (BAX) | 0.0 | $274k | 4.2k | 65.79 | |
| Consolidated Edison (ED) | 0.0 | $357k | 4.7k | 76.56 | |
| Dominion Resources (D) | 0.0 | $298k | 4.2k | 71.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $284k | 2.5k | 114.06 | |
| Snap-on Incorporated (SNA) | 0.0 | $290k | 2.0k | 145.29 | |
| Darden Restaurants (DRI) | 0.0 | $310k | 3.1k | 100.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $293k | 1.3k | 225.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $290k | 4.7k | 61.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $342k | 3.1k | 111.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $365k | 6.2k | 58.78 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $349k | 2.5k | 138.77 | |
| Align Technology (ALGN) | 0.0 | $336k | 1.6k | 209.61 | |
| Acuity Brands (AYI) | 0.0 | $282k | 2.4k | 115.15 | |
| Gulfport Energy Corporation | 0.0 | $277k | 42k | 6.56 | |
| Consolidated-Tomoka Land | 0.0 | $335k | 6.4k | 52.43 | |
| Facebook Inc cl a (META) | 0.0 | $315k | 2.4k | 130.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $349k | 5.1k | 68.30 | |
| Simply Good Foods (SMPL) | 0.0 | $290k | 15k | 18.87 | |
| Linde | 0.0 | $318k | 2.0k | 155.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $222k | 2.3k | 96.44 | |
| CSX Corporation (CSX) | 0.0 | $232k | 3.7k | 62.25 | |
| Paychex (PAYX) | 0.0 | $201k | 3.1k | 65.26 | |
| Boeing Company (BA) | 0.0 | $229k | 709.00 | 322.99 | |
| Harris Corporation | 0.0 | $236k | 1.8k | 134.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $258k | 4.3k | 59.63 | |
| ConocoPhillips (COP) | 0.0 | $200k | 3.2k | 62.34 | |
| Deere & Company (DE) | 0.0 | $259k | 1.7k | 149.37 | |
| Intuitive Surgical (ISRG) | 0.0 | $237k | 495.00 | 478.79 | |
| Nextera Energy (NEE) | 0.0 | $256k | 1.5k | 174.15 | |
| Nike (NKE) | 0.0 | $207k | 2.8k | 74.03 | |
| UnitedHealth (UNH) | 0.0 | $264k | 1.1k | 249.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $251k | 3.9k | 64.36 | |
| Roper Industries (ROP) | 0.0 | $245k | 920.00 | 266.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $200k | 2.0k | 97.75 | |
| Matador Resources (MTDR) | 0.0 | $176k | 11k | 15.49 | |
| Diamondback Energy (FANG) | 0.0 | $209k | 2.3k | 92.72 | |
| Aramark Hldgs (ARMK) | 0.0 | $245k | 8.5k | 28.96 | |
| Chubb (CB) | 0.0 | $250k | 1.9k | 129.40 | |
| Atlantic Cap Bancshares | 0.0 | $205k | 13k | 16.40 | |
| Coca Cola European Partners (CCEP) | 0.0 | $247k | 5.4k | 45.83 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $250k | 8.4k | 29.60 |
