Zwj Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 153 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 5.1 | $65M | 1.2M | 54.44 | |
| Microsoft Corporation (MSFT) | 3.4 | $43M | 309k | 139.03 | |
| Oracle Corporation (ORCL) | 2.8 | $36M | 649k | 55.03 | |
| Broadcom (AVGO) | 2.8 | $36M | 130k | 276.07 | |
| Merck & Co (MRK) | 2.8 | $35M | 420k | 84.18 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $34M | 289k | 117.69 | |
| AstraZeneca (AZN) | 2.6 | $33M | 737k | 44.57 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $33M | 27k | 1219.00 | |
| Cisco Systems (CSCO) | 2.5 | $32M | 651k | 49.41 | |
| Mondelez Int (MDLZ) | 2.5 | $32M | 580k | 55.32 | |
| At&t (T) | 2.4 | $31M | 811k | 37.84 | |
| Anthem (ELV) | 2.4 | $30M | 126k | 240.10 | |
| Chevron Corporation (CVX) | 2.4 | $30M | 254k | 118.60 | |
| Interpublic Group of Companies (IPG) | 2.3 | $30M | 1.4M | 21.56 | |
| Apple (AAPL) | 2.3 | $29M | 131k | 223.97 | |
| Verizon Communications (VZ) | 2.3 | $29M | 480k | 60.36 | |
| Jacobs Engineering | 2.2 | $29M | 314k | 91.50 | |
| Outfront Media (OUT) | 2.2 | $29M | 1.0M | 27.78 | |
| Progressive Corporation (PGR) | 2.0 | $26M | 340k | 77.25 | |
| Dollar General (DG) | 1.9 | $24M | 151k | 158.94 | |
| American Express Company (AXP) | 1.9 | $24M | 201k | 118.28 | |
| Bwx Technologies (BWXT) | 1.9 | $24M | 416k | 57.21 | |
| Fortive (FTV) | 1.7 | $22M | 326k | 68.56 | |
| Ingredion Incorporated (INGR) | 1.7 | $22M | 265k | 81.74 | |
| Johnson & Johnson (JNJ) | 1.7 | $22M | 167k | 129.38 | |
| Total (TTE) | 1.7 | $22M | 415k | 52.00 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $21M | 73k | 291.27 | |
| Celgene Corporation | 1.6 | $21M | 211k | 99.30 | |
| Exelon Corporation (EXC) | 1.6 | $21M | 431k | 48.31 | |
| Micron Technology (MU) | 1.6 | $20M | 472k | 42.85 | |
| Carnival Corporation (CCL) | 1.5 | $19M | 443k | 43.71 | |
| Visa (V) | 1.5 | $19M | 112k | 172.01 | |
| Procter & Gamble Company (PG) | 1.5 | $19M | 150k | 124.38 | |
| Fiserv (FI) | 1.4 | $19M | 179k | 103.59 | |
| Industries N shs - a - (LYB) | 1.4 | $18M | 201k | 89.47 | |
| Citizens Financial (CFG) | 1.3 | $17M | 466k | 35.37 | |
| Sabre (SABR) | 1.3 | $16M | 733k | 22.40 | |
| Corteva (CTVA) | 1.2 | $16M | 564k | 28.00 | |
| CBS Corporation | 1.2 | $15M | 368k | 40.37 | |
| FedEx Corporation (FDX) | 1.1 | $14M | 97k | 145.57 | |
| WABCO Holdings | 1.1 | $14M | 101k | 133.75 | |
| Ecolab (ECL) | 1.0 | $13M | 67k | 198.03 | |
| Accenture (ACN) | 1.0 | $13M | 65k | 192.36 | |
| East West Ban (EWBC) | 1.0 | $13M | 282k | 44.29 | |
| Alaska Air (ALK) | 0.9 | $11M | 173k | 64.91 | |
| U.S. Bancorp (USB) | 0.8 | $10M | 182k | 55.34 | |
| Home Depot (HD) | 0.8 | $9.8M | 42k | 232.01 | |
| PNC Financial Services (PNC) | 0.8 | $9.6M | 68k | 140.16 | |
| Aramark Hldgs (ARMK) | 0.7 | $9.1M | 210k | 43.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $7.3M | 66k | 110.65 | |
| Tapestry (TPR) | 0.5 | $5.9M | 227k | 26.05 | |
| Yum! Brands (YUM) | 0.5 | $5.8M | 51k | 113.43 | |
| United Technologies Corporation | 0.4 | $5.1M | 38k | 136.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.4M | 62k | 70.61 | |
| Innospec (IOSP) | 0.3 | $4.3M | 48k | 89.14 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $3.9M | 270k | 14.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.8M | 3.1k | 1221.23 | |
| Abbott Laboratories (ABT) | 0.3 | $3.8M | 45k | 83.68 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $3.8M | 116k | 32.40 | |
| Genuine Parts Company (GPC) | 0.3 | $3.3M | 33k | 99.60 | |
| EOG Resources (EOG) | 0.2 | $2.9M | 40k | 74.21 | |
| Abbvie (ABBV) | 0.2 | $2.9M | 38k | 75.73 | |
| 3M Company (MMM) | 0.2 | $2.5M | 16k | 164.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.5M | 9.0k | 272.56 | |
| Norfolk Southern (NSC) | 0.2 | $2.2M | 12k | 179.68 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 15k | 145.41 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 69k | 29.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.1M | 30k | 68.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 9.4k | 208.02 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.9M | 70k | 27.69 | |
| Pfizer (PFE) | 0.1 | $1.6M | 44k | 35.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 5.3k | 296.71 | |
| Global Payments (GPN) | 0.1 | $1.6M | 9.8k | 159.01 | |
| BB&T Corporation | 0.1 | $1.5M | 28k | 53.37 | |
| Southern Company (SO) | 0.1 | $1.5M | 25k | 61.79 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 8.8k | 161.46 | |
| Pepsi (PEP) | 0.1 | $1.5M | 11k | 137.08 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 15k | 95.89 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 6.1k | 214.73 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.2M | 21k | 57.51 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 22k | 51.53 | |
| Haverty Furniture Companies (HVT) | 0.1 | $1.2M | 59k | 20.27 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.0M | 7.8k | 132.75 | |
| Walt Disney Company (DIS) | 0.1 | $963k | 7.4k | 130.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 21k | 50.43 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 29k | 34.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 3.5k | 298.50 | |
| General Electric Company | 0.1 | $880k | 98k | 8.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $887k | 5.5k | 161.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $758k | 17k | 45.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $789k | 15k | 52.33 | |
| Emerson Electric (EMR) | 0.1 | $784k | 12k | 66.88 | |
| Raytheon Company | 0.1 | $820k | 4.2k | 196.17 | |
| Philip Morris International (PM) | 0.1 | $827k | 11k | 75.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $736k | 5.7k | 129.17 | |
| Lowe's Companies (LOW) | 0.1 | $791k | 7.2k | 109.94 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $783k | 4.8k | 164.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $720k | 2.0k | 352.60 | |
| Baxter International (BAX) | 0.1 | $624k | 7.1k | 87.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $590k | 5.3k | 111.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $699k | 14k | 50.70 | |
| United Parcel Service (UPS) | 0.1 | $613k | 5.1k | 119.91 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $674k | 6.0k | 113.18 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $663k | 9.9k | 67.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $541k | 1.9k | 288.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $481k | 4.1k | 118.65 | |
| Amgen (AMGN) | 0.0 | $552k | 2.9k | 193.41 | |
| Amazon (AMZN) | 0.0 | $496k | 286.00 | 1734.27 | |
| CBOE Holdings (CBOE) | 0.0 | $517k | 4.5k | 114.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $458k | 3.0k | 151.06 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $575k | 8.1k | 70.99 | |
| Haverty Furniture Companies (HVT.A) | 0.0 | $455k | 24k | 19.29 | |
| MasterCard Incorporated (MA) | 0.0 | $378k | 1.4k | 271.75 | |
| Dominion Resources (D) | 0.0 | $386k | 4.8k | 81.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $408k | 2.9k | 142.16 | |
| Altria (MO) | 0.0 | $425k | 10k | 40.86 | |
| General Mills (GIS) | 0.0 | $376k | 6.8k | 55.12 | |
| Target Corporation (TGT) | 0.0 | $357k | 3.3k | 106.79 | |
| American Electric Power Company (AEP) | 0.0 | $399k | 4.3k | 93.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $354k | 4.0k | 88.30 | |
| Roper Industries (ROP) | 0.0 | $382k | 1.1k | 357.01 | |
| SPDR Gold Trust (GLD) | 0.0 | $328k | 2.4k | 138.98 | |
| Consolidated-Tomoka Land | 0.0 | $419k | 6.4k | 65.57 | |
| Facebook Inc cl a (META) | 0.0 | $408k | 2.3k | 178.01 | |
| Wec Energy Group (WEC) | 0.0 | $422k | 4.4k | 95.09 | |
| Dupont De Nemours (DD) | 0.0 | $337k | 4.7k | 71.41 | |
| L3harris Technologies (LHX) | 0.0 | $446k | 2.1k | 208.80 | |
| Broadridge Financial Solutions (BR) | 0.0 | $286k | 2.3k | 124.24 | |
| Goldman Sachs (GS) | 0.0 | $232k | 1.1k | 206.96 | |
| CSX Corporation (CSX) | 0.0 | $257k | 3.7k | 69.35 | |
| Noble Energy | 0.0 | $319k | 14k | 22.47 | |
| Snap-on Incorporated (SNA) | 0.0 | $269k | 1.7k | 156.58 | |
| SYSCO Corporation (SYY) | 0.0 | $257k | 3.2k | 79.37 | |
| Travelers Companies (TRV) | 0.0 | $210k | 1.4k | 148.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $272k | 985.00 | 276.14 | |
| Boeing Company (BA) | 0.0 | $218k | 572.00 | 381.12 | |
| Darden Restaurants (DRI) | 0.0 | $296k | 2.5k | 118.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $249k | 3.9k | 63.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $283k | 3.9k | 73.51 | |
| Deere & Company (DE) | 0.0 | $291k | 1.7k | 168.60 | |
| Intuitive Surgical (ISRG) | 0.0 | $243k | 450.00 | 540.00 | |
| Nextera Energy (NEE) | 0.0 | $320k | 1.4k | 233.24 | |
| UnitedHealth (UNH) | 0.0 | $206k | 946.00 | 217.76 | |
| Align Technology (ALGN) | 0.0 | $289k | 1.6k | 180.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $245k | 2.0k | 119.75 | |
| Sun Communities (SUI) | 0.0 | $282k | 1.9k | 148.42 | |
| Diamondback Energy (FANG) | 0.0 | $203k | 2.3k | 90.06 | |
| Synovus Finl (SNV) | 0.0 | $264k | 7.4k | 35.79 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.0 | $242k | 4.3k | 56.28 | |
| Chubb (CB) | 0.0 | $276k | 1.7k | 161.40 | |
| Atlantic Cap Bancshares | 0.0 | $217k | 13k | 17.36 | |
| Coca Cola European Partners (CCEP) | 0.0 | $201k | 3.6k | 55.37 | |
| Dow (DOW) | 0.0 | $225k | 4.7k | 47.68 |
