ZWJ Investment Counsel

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