ZWJ Investment Counsel

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