Zwj Investment Counsel as of March 31, 2019
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 152 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.7 | $57M | 1.2M | 46.86 | |
| Broadcom (AVGO) | 3.2 | $38M | 127k | 300.71 | |
| Oracle Corporation (ORCL) | 3.0 | $36M | 678k | 53.71 | |
| Microsoft Corporation (MSFT) | 3.0 | $36M | 306k | 117.94 | |
| Cisco Systems (CSCO) | 2.9 | $35M | 642k | 53.99 | |
| Merck & Co (MRK) | 2.8 | $34M | 406k | 83.17 | |
| Anthem (ELV) | 2.7 | $33M | 114k | 286.98 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $32M | 27k | 1173.32 | |
| Mondelez Int (MDLZ) | 2.5 | $30M | 607k | 49.92 | |
| Chevron Corporation (CVX) | 2.4 | $29M | 238k | 123.18 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $29M | 284k | 101.23 | |
| Outfront Media (OUT) | 2.3 | $28M | 1.2M | 23.40 | |
| Interpublic Group of Companies (IPG) | 2.3 | $28M | 1.3M | 21.01 | |
| Progressive Corporation (PGR) | 2.3 | $28M | 382k | 72.09 | |
| Verizon Communications (VZ) | 2.3 | $28M | 467k | 59.13 | |
| Fortive (FTV) | 2.2 | $26M | 312k | 83.89 | |
| J.B. Hunt Transport Services (JBHT) | 2.1 | $26M | 255k | 101.29 | |
| At&t (T) | 2.0 | $25M | 793k | 31.36 | |
| Apple (AAPL) | 2.0 | $25M | 131k | 189.95 | |
| AstraZeneca (AZN) | 2.0 | $25M | 613k | 40.43 | |
| Dollar General (DG) | 1.9 | $24M | 198k | 119.30 | |
| Exelon Corporation (EXC) | 1.9 | $23M | 452k | 50.13 | |
| Jacobs Engineering | 1.9 | $23M | 299k | 75.19 | |
| Celgene Corporation | 1.8 | $22M | 234k | 94.34 | |
| Johnson & Johnson (JNJ) | 1.8 | $22M | 155k | 139.79 | |
| American Express Company (AXP) | 1.7 | $21M | 191k | 109.30 | |
| Procter & Gamble Company (PG) | 1.6 | $20M | 191k | 104.05 | |
| Bwx Technologies (BWXT) | 1.6 | $19M | 384k | 49.58 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $19M | 69k | 273.72 | |
| Ingredion Incorporated (INGR) | 1.5 | $18M | 189k | 94.69 | |
| Total (TTE) | 1.4 | $18M | 317k | 55.65 | |
| Visa (V) | 1.4 | $18M | 112k | 156.19 | |
| Micron Technology (MU) | 1.4 | $18M | 424k | 41.33 | |
| First Data | 1.3 | $16M | 615k | 26.27 | |
| WABCO Holdings | 1.2 | $15M | 112k | 131.83 | |
| Industries N shs - a - (LYB) | 1.2 | $14M | 170k | 84.08 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $14M | 234k | 59.65 | |
| U.S. Bancorp (USB) | 1.1 | $14M | 288k | 48.19 | |
| Ecolab (ECL) | 1.1 | $13M | 76k | 176.53 | |
| Sabre (SABR) | 1.1 | $13M | 623k | 21.39 | |
| East West Ban (EWBC) | 1.1 | $13M | 269k | 47.97 | |
| Citizens Financial (CFG) | 1.0 | $12M | 379k | 32.50 | |
| FedEx Corporation (FDX) | 1.0 | $12M | 65k | 181.41 | |
| Accenture (ACN) | 0.9 | $12M | 65k | 176.02 | |
| CBS Corporation | 0.8 | $10M | 216k | 47.53 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $9.7M | 608k | 16.03 | |
| Alaska Air (ALK) | 0.8 | $9.4M | 168k | 56.12 | |
| PNC Financial Services (PNC) | 0.7 | $8.7M | 71k | 122.66 | |
| Alexion Pharmaceuticals | 0.6 | $7.7M | 57k | 135.18 | |
| Schlumberger (SLB) | 0.6 | $7.2M | 166k | 43.57 | |
| Home Depot (HD) | 0.6 | $7.2M | 38k | 191.88 | |
| Noble Energy | 0.6 | $6.9M | 278k | 24.73 | |
| Yum! Brands (YUM) | 0.5 | $6.0M | 60k | 99.81 | |
| United Technologies Corporation | 0.4 | $5.2M | 41k | 128.88 | |
| Aramark Hldgs (ARMK) | 0.4 | $5.2M | 176k | 29.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.5M | 56k | 80.80 | |
| Innospec (IOSP) | 0.4 | $4.5M | 54k | 83.35 | |
| Newell Rubbermaid (NWL) | 0.4 | $4.4M | 285k | 15.34 | |
| Tapestry (TPR) | 0.3 | $4.0M | 123k | 32.49 | |
| EOG Resources (EOG) | 0.3 | $3.6M | 38k | 95.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.4M | 2.9k | 1177.02 | |
| Abbott Laboratories (ABT) | 0.2 | $3.0M | 37k | 79.95 | |
| Gulfport Energy Corporation | 0.2 | $2.9M | 355k | 8.02 | |
| 3M Company (MMM) | 0.2 | $2.6M | 13k | 207.77 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.7M | 102k | 26.34 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 31k | 80.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.3M | 9.0k | 259.56 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 69k | 27.60 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 14k | 141.07 | |
| Pfizer (PFE) | 0.1 | $1.8M | 44k | 42.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 5.2k | 282.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.6k | 200.91 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 12k | 112.01 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 8.0k | 159.74 | |
| BB&T Corporation | 0.1 | $1.4M | 29k | 46.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 4.9k | 284.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 20k | 59.26 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 22k | 53.69 | |
| Pepsi (PEP) | 0.1 | $1.2M | 9.5k | 122.55 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 5.9k | 186.96 | |
| Southern Company (SO) | 0.1 | $1.1M | 22k | 51.68 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 13k | 90.00 | |
| Total System Services | 0.1 | $1.0M | 11k | 95.00 | |
| McDonald's Corporation (MCD) | 0.1 | $983k | 5.2k | 189.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $995k | 21k | 48.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $934k | 19k | 50.02 | |
| Philip Morris International (PM) | 0.1 | $965k | 11k | 88.42 | |
| National Commerce | 0.1 | $1.0M | 26k | 39.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $883k | 7.8k | 113.15 | |
| General Electric Company | 0.1 | $805k | 81k | 9.99 | |
| Lowe's Companies (LOW) | 0.1 | $796k | 7.3k | 109.52 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.1 | $811k | 15k | 55.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $672k | 17k | 39.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $684k | 5.3k | 129.67 | |
| Altria (MO) | 0.1 | $729k | 13k | 57.40 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $695k | 19k | 36.58 | |
| Walt Disney Company (DIS) | 0.1 | $618k | 5.6k | 110.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $615k | 13k | 47.75 | |
| United Parcel Service (UPS) | 0.1 | $648k | 5.8k | 111.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $598k | 3.6k | 167.09 | |
| Raytheon Company | 0.1 | $588k | 3.2k | 182.21 | |
| Amgen (AMGN) | 0.1 | $575k | 3.0k | 189.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $648k | 1.9k | 345.60 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $652k | 5.9k | 110.27 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $557k | 8.7k | 64.35 | |
| Dowdupont | 0.1 | $666k | 13k | 53.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $471k | 1.9k | 241.91 | |
| Emerson Electric (EMR) | 0.0 | $546k | 8.0k | 68.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $462k | 4.4k | 106.06 | |
| Amazon (AMZN) | 0.0 | $538k | 302.00 | 1781.46 | |
| Align Technology (ALGN) | 0.0 | $455k | 1.6k | 284.38 | |
| CBOE Holdings (CBOE) | 0.0 | $429k | 4.5k | 95.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $439k | 3.0k | 144.79 | |
| MasterCard Incorporated (MA) | 0.0 | $332k | 1.4k | 235.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $348k | 3.6k | 97.64 | |
| Baxter International (BAX) | 0.0 | $339k | 4.2k | 81.39 | |
| Dominion Resources (D) | 0.0 | $386k | 5.0k | 76.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $312k | 2.0k | 156.31 | |
| Darden Restaurants (DRI) | 0.0 | $304k | 2.5k | 121.60 | |
| General Mills (GIS) | 0.0 | $364k | 7.0k | 51.72 | |
| American Electric Power Company (AEP) | 0.0 | $319k | 3.8k | 83.64 | |
| Roper Industries (ROP) | 0.0 | $315k | 920.00 | 342.39 | |
| Invesco (IVZ) | 0.0 | $400k | 21k | 19.30 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $396k | 2.5k | 157.46 | |
| Consolidated-Tomoka Land | 0.0 | $377k | 6.4k | 59.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $354k | 5.2k | 68.05 | |
| Facebook Inc cl a (META) | 0.0 | $389k | 2.3k | 166.60 | |
| Wec Energy Group (WEC) | 0.0 | $351k | 4.4k | 79.09 | |
| Broadridge Financial Solutions (BR) | 0.0 | $239k | 2.3k | 103.82 | |
| CSX Corporation (CSX) | 0.0 | $279k | 3.7k | 74.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $232k | 1.9k | 124.06 | |
| Boeing Company (BA) | 0.0 | $269k | 705.00 | 381.56 | |
| Harris Corporation | 0.0 | $280k | 1.8k | 159.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $209k | 835.00 | 250.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $291k | 4.3k | 68.47 | |
| ConocoPhillips (COP) | 0.0 | $209k | 3.1k | 66.86 | |
| Deere & Company (DE) | 0.0 | $276k | 1.7k | 159.91 | |
| Intuitive Surgical (ISRG) | 0.0 | $257k | 450.00 | 571.11 | |
| Nextera Energy (NEE) | 0.0 | $267k | 1.4k | 193.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $274k | 4.1k | 66.25 | |
| UnitedHealth (UNH) | 0.0 | $242k | 977.00 | 247.70 | |
| Gilead Sciences (GILD) | 0.0 | $286k | 4.4k | 65.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $275k | 3.7k | 74.36 | |
| Clorox Company (CLX) | 0.0 | $282k | 1.8k | 160.68 | |
| SPDR Gold Trust (GLD) | 0.0 | $301k | 2.5k | 121.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $224k | 2.0k | 109.48 | |
| Sun Communities (SUI) | 0.0 | $225k | 1.9k | 118.42 | |
| Matador Resources (MTDR) | 0.0 | $274k | 14k | 19.36 | |
| Diamondback Energy (FANG) | 0.0 | $229k | 2.3k | 101.60 | |
| Chubb (CB) | 0.0 | $234k | 1.7k | 140.12 | |
| Atlantic Cap Bancshares | 0.0 | $223k | 13k | 17.84 | |
| Coca Cola European Partners (CCEP) | 0.0 | $233k | 4.5k | 51.78 |
