Zwj Investment Counsel as of June 30, 2019
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 153 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.9 | $63M | 1.2M | 50.92 | |
| Microsoft Corporation (MSFT) | 3.2 | $41M | 308k | 133.96 | |
| Oracle Corporation (ORCL) | 3.0 | $38M | 662k | 56.97 | |
| Broadcom (AVGO) | 2.9 | $37M | 127k | 287.86 | |
| Anthem (ELV) | 2.7 | $34M | 122k | 282.21 | |
| Merck & Co (MRK) | 2.7 | $34M | 410k | 83.85 | |
| Cisco Systems (CSCO) | 2.6 | $34M | 614k | 54.73 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $32M | 285k | 111.80 | |
| Mondelez Int (MDLZ) | 2.5 | $32M | 589k | 53.90 | |
| Chevron Corporation (CVX) | 2.4 | $31M | 249k | 124.44 | |
| Progressive Corporation (PGR) | 2.4 | $31M | 386k | 79.93 | |
| Interpublic Group of Companies (IPG) | 2.4 | $31M | 1.4M | 22.59 | |
| AstraZeneca (AZN) | 2.4 | $30M | 728k | 41.28 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $29M | 27k | 1080.90 | |
| Verizon Communications (VZ) | 2.1 | $27M | 477k | 57.13 | |
| At&t (T) | 2.1 | $27M | 809k | 33.51 | |
| Outfront Media (OUT) | 2.1 | $27M | 1.0M | 25.79 | |
| Apple (AAPL) | 2.0 | $26M | 132k | 197.92 | |
| Jacobs Engineering | 2.0 | $26M | 310k | 84.39 | |
| Fortive (FTV) | 1.9 | $24M | 299k | 81.52 | |
| American Express Company (AXP) | 1.9 | $24M | 193k | 123.44 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $22M | 245k | 91.41 | |
| Johnson & Johnson (JNJ) | 1.7 | $22M | 159k | 139.28 | |
| Bwx Technologies (BWXT) | 1.7 | $22M | 413k | 52.10 | |
| Exelon Corporation (EXC) | 1.7 | $22M | 448k | 47.94 | |
| Dollar General (DG) | 1.6 | $21M | 154k | 135.16 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $21M | 70k | 293.67 | |
| Celgene Corporation | 1.6 | $20M | 220k | 92.44 | |
| Procter & Gamble Company (PG) | 1.6 | $20M | 183k | 109.65 | |
| Visa (V) | 1.5 | $20M | 112k | 173.55 | |
| Total (TTE) | 1.4 | $18M | 328k | 55.79 | |
| Micron Technology (MU) | 1.4 | $18M | 471k | 38.59 | |
| Ingredion Incorporated (INGR) | 1.4 | $18M | 221k | 82.49 | |
| First Data | 1.3 | $17M | 614k | 27.07 | |
| CBS Corporation | 1.3 | $16M | 323k | 49.90 | |
| Sabre (SABR) | 1.3 | $16M | 730k | 22.20 | |
| Industries N shs - a - (LYB) | 1.2 | $15M | 178k | 86.13 | |
| U.S. Bancorp (USB) | 1.2 | $15M | 286k | 52.40 | |
| WABCO Holdings | 1.1 | $15M | 110k | 132.60 | |
| Ecolab (ECL) | 1.1 | $14M | 72k | 197.44 | |
| Citizens Financial (CFG) | 1.1 | $14M | 394k | 35.36 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $13M | 237k | 56.00 | |
| East West Ban (EWBC) | 1.0 | $13M | 277k | 46.77 | |
| Accenture (ACN) | 0.9 | $12M | 66k | 184.78 | |
| FedEx Corporation (FDX) | 0.9 | $11M | 67k | 164.19 | |
| Alaska Air Group | 0.8 | $11M | 169k | 63.91 | |
| PNC Financial Services (PNC) | 0.8 | $10M | 73k | 137.28 | |
| Alexion Pharmaceuticals | 0.7 | $9.4M | 72k | 130.99 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $9.2M | 602k | 15.31 | |
| Home Depot (HD) | 0.7 | $8.8M | 42k | 207.96 | |
| Schlumberger (SLB) | 0.6 | $7.6M | 191k | 39.74 | |
| Aramark Hldgs (ARMK) | 0.6 | $7.5M | 208k | 36.06 | |
| Yum! Brands (YUM) | 0.5 | $6.6M | 60k | 110.68 | |
| Noble Energy | 0.4 | $5.5M | 247k | 22.40 | |
| United Technologies Corporation | 0.4 | $4.9M | 38k | 130.19 | |
| Innospec (IOSP) | 0.4 | $5.0M | 55k | 91.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.5M | 59k | 76.63 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $4.3M | 85k | 49.88 | |
| Tapestry (TPR) | 0.3 | $4.1M | 129k | 31.73 | |
| Abbott Laboratories (ABT) | 0.3 | $3.7M | 44k | 84.10 | |
| EOG Resources (EOG) | 0.3 | $3.7M | 39k | 93.16 | |
| Genuine Parts Company (GPC) | 0.3 | $3.4M | 33k | 103.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.3M | 3.0k | 1082.76 | |
| 3M Company (MMM) | 0.2 | $2.6M | 15k | 173.34 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.7M | 102k | 26.34 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 37k | 72.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.4M | 9.0k | 269.11 | |
| Norfolk Southern (NSC) | 0.2 | $2.3M | 11k | 199.31 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 69k | 29.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 9.1k | 213.14 | |
| Pfizer (PFE) | 0.1 | $1.9M | 44k | 43.32 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 14k | 137.90 | |
| Gulfport Energy Corporation | 0.1 | $1.9M | 389k | 4.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.8M | 29k | 62.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 5.2k | 293.01 | |
| Total System Services | 0.1 | $1.3M | 11k | 128.23 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 8.8k | 165.31 | |
| BB&T Corporation | 0.1 | $1.4M | 28k | 49.13 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 18k | 78.52 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 4.9k | 294.65 | |
| Southern Company (SO) | 0.1 | $1.4M | 25k | 55.27 | |
| Pepsi (PEP) | 0.1 | $1.3M | 9.6k | 131.13 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 15k | 88.25 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 5.2k | 207.69 | |
| Haverty Furniture Companies (HVT) | 0.1 | $1.2M | 69k | 17.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $957k | 7.8k | 122.63 | |
| General Electric Company | 0.1 | $984k | 94k | 10.50 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 22k | 47.86 | |
| Walt Disney Company (DIS) | 0.1 | $893k | 6.4k | 139.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $874k | 19k | 47.30 | |
| Altria (MO) | 0.1 | $920k | 19k | 47.37 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.1 | $841k | 15k | 58.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $711k | 17k | 42.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $826k | 15k | 54.79 | |
| Raytheon Company | 0.1 | $729k | 4.2k | 173.90 | |
| Lowe's Companies (LOW) | 0.1 | $720k | 7.1k | 100.88 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $728k | 19k | 38.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $584k | 5.3k | 110.71 | |
| United Parcel Service (UPS) | 0.1 | $599k | 5.8k | 103.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $593k | 3.5k | 168.99 | |
| Emerson Electric (EMR) | 0.1 | $649k | 9.7k | 66.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $675k | 1.9k | 354.33 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $669k | 6.0k | 112.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $654k | 9.8k | 66.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $506k | 1.9k | 264.51 | |
| Baxter International (BAX) | 0.0 | $462k | 5.6k | 81.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $570k | 13k | 45.37 | |
| Amgen (AMGN) | 0.0 | $526k | 2.9k | 184.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $496k | 4.3k | 114.74 | |
| Amazon (AMZN) | 0.0 | $532k | 281.00 | 1893.24 | |
| CenterState Banks | 0.0 | $490k | 21k | 23.02 | |
| CBOE Holdings (CBOE) | 0.0 | $466k | 4.5k | 103.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $455k | 3.0k | 150.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $451k | 6.4k | 70.47 | |
| Facebook Inc cl a (META) | 0.0 | $453k | 2.3k | 193.01 | |
| MasterCard Incorporated (MA) | 0.0 | $368k | 1.4k | 264.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $382k | 3.5k | 110.60 | |
| Dominion Resources (D) | 0.0 | $368k | 4.8k | 77.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $331k | 2.0k | 165.83 | |
| Harris Corporation | 0.0 | $332k | 1.8k | 189.17 | |
| General Mills (GIS) | 0.0 | $362k | 6.9k | 52.57 | |
| American Electric Power Company (AEP) | 0.0 | $367k | 4.2k | 88.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $344k | 4.1k | 83.94 | |
| Roper Industries (ROP) | 0.0 | $337k | 920.00 | 366.30 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $409k | 2.5k | 162.62 | |
| Align Technology (ALGN) | 0.0 | $438k | 1.6k | 273.75 | |
| Consolidated-Tomoka Land | 0.0 | $381k | 6.4k | 59.62 | |
| Haverty Furniture Companies (HVT.A) | 0.0 | $378k | 24k | 16.03 | |
| Wec Energy Group (WEC) | 0.0 | $370k | 4.4k | 83.37 | |
| Broadridge Financial Solutions (BR) | 0.0 | $294k | 2.3k | 127.72 | |
| CSX Corporation (CSX) | 0.0 | $287k | 3.7k | 77.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $249k | 1.9k | 133.16 | |
| Travelers Companies (TRV) | 0.0 | $239k | 1.6k | 149.38 | |
| Boeing Company (BA) | 0.0 | $257k | 707.00 | 363.51 | |
| Darden Restaurants (DRI) | 0.0 | $304k | 2.5k | 121.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $276k | 3.9k | 71.69 | |
| Deere & Company (DE) | 0.0 | $286k | 1.7k | 165.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $242k | 461.00 | 524.95 | |
| Nextera Energy (NEE) | 0.0 | $307k | 1.5k | 205.08 | |
| Target Corporation (TGT) | 0.0 | $265k | 3.1k | 86.52 | |
| UnitedHealth (UNH) | 0.0 | $242k | 991.00 | 244.20 | |
| Gilead Sciences (GILD) | 0.0 | $267k | 3.9k | 67.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $314k | 2.4k | 133.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $236k | 2.0k | 115.35 | |
| Sun Communities (SUI) | 0.0 | $244k | 1.9k | 128.42 | |
| Matador Resources (MTDR) | 0.0 | $283k | 14k | 19.87 | |
| Diamondback Energy (FANG) | 0.0 | $246k | 2.3k | 109.14 | |
| Synovus Finl (SNV) | 0.0 | $244k | 7.0k | 35.02 | |
| Chubb (CB) | 0.0 | $252k | 1.7k | 147.37 | |
| Atlantic Cap Bancshares | 0.0 | $214k | 13k | 17.12 | |
| Coca Cola European Partners (CCEP) | 0.0 | $205k | 3.6k | 56.47 | |
| Dow (DOW) | 0.0 | $205k | 4.2k | 49.24 | |
| Dupont De Nemours (DD) | 0.0 | $313k | 4.2k | 75.08 |
