Zwj Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 212 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.5 | $68M | 1.2M | 55.35 | |
| Genuine Parts Company (GPC) | 3.7 | $55M | 516k | 106.23 | |
| Microsoft Corporation (MSFT) | 3.4 | $50M | 319k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $39M | 280k | 139.40 | |
| Broadcom (AVGO) | 2.6 | $38M | 122k | 316.02 | |
| Apple (AAPL) | 2.5 | $38M | 128k | 293.65 | |
| Merck & Co (MRK) | 2.5 | $37M | 405k | 90.95 | |
| Anthem (ELV) | 2.4 | $36M | 120k | 302.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $36M | 27k | 1337.03 | |
| AstraZeneca (AZN) | 2.4 | $35M | 705k | 49.86 | |
| Johnson & Johnson (JNJ) | 2.3 | $34M | 232k | 145.87 | |
| Oracle Corporation (ORCL) | 2.2 | $33M | 618k | 52.98 | |
| Mondelez Int (MDLZ) | 2.2 | $32M | 585k | 55.08 | |
| Chevron Corporation (CVX) | 2.1 | $32M | 264k | 120.51 | |
| Cisco Systems (CSCO) | 2.1 | $31M | 655k | 47.96 | |
| At&t (T) | 2.0 | $30M | 764k | 39.08 | |
| Interpublic Group of Companies (IPG) | 2.0 | $30M | 1.3M | 23.10 | |
| Outfront Media (OUT) | 1.9 | $29M | 1.1M | 26.82 | |
| Verizon Communications (VZ) | 1.9 | $29M | 465k | 61.40 | |
| Jacobs Engineering | 1.8 | $27M | 298k | 89.83 | |
| Progressive Corporation (PGR) | 1.8 | $27M | 368k | 72.39 | |
| Bwx Technologies (BWXT) | 1.6 | $24M | 391k | 62.08 | |
| Micron Technology (MU) | 1.6 | $24M | 446k | 53.78 | |
| American Express Company (AXP) | 1.6 | $23M | 187k | 124.49 | |
| Fortive (FTV) | 1.6 | $23M | 306k | 76.39 | |
| Dollar General (DG) | 1.5 | $23M | 144k | 155.98 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $22M | 68k | 324.86 | |
| Carnival Corporation (CCL) | 1.5 | $22M | 430k | 50.83 | |
| Total (TTE) | 1.4 | $21M | 382k | 55.30 | |
| Visa (V) | 1.4 | $21M | 112k | 187.90 | |
| Fiserv (FI) | 1.3 | $19M | 168k | 115.63 | |
| Procter & Gamble Company (PG) | 1.3 | $19M | 152k | 124.90 | |
| Ingredion Incorporated (INGR) | 1.3 | $19M | 202k | 92.95 | |
| Exelon Corporation (EXC) | 1.2 | $18M | 400k | 45.59 | |
| Citizens Financial (CFG) | 1.2 | $18M | 439k | 40.61 | |
| Industries N shs - a - (LYB) | 1.1 | $17M | 181k | 94.48 | |
| International Flavors & Fragrances (IFF) | 1.1 | $17M | 130k | 129.02 | |
| Sabre (SABR) | 1.0 | $15M | 677k | 22.44 | |
| Home Depot (HD) | 1.0 | $15M | 67k | 218.38 | |
| Bristol Myers Squibb (BMY) | 0.9 | $13M | 206k | 64.19 | |
| Accenture (ACN) | 0.9 | $13M | 61k | 210.57 | |
| Viacomcbs (PARA) | 0.9 | $13M | 304k | 41.97 | |
| Corteva (CTVA) | 0.8 | $12M | 419k | 29.56 | |
| WABCO Holdings | 0.8 | $12M | 88k | 135.51 | |
| Ecolab (ECL) | 0.8 | $12M | 60k | 192.99 | |
| Norfolk Southern (NSC) | 0.8 | $12M | 60k | 194.13 | |
| PNC Financial Services (PNC) | 0.7 | $11M | 67k | 159.64 | |
| Alaska Air (ALK) | 0.7 | $11M | 156k | 67.75 | |
| U.S. Bancorp (USB) | 0.7 | $10M | 175k | 59.29 | |
| FedEx Corporation (FDX) | 0.7 | $10M | 68k | 151.22 | |
| East West Ban (EWBC) | 0.7 | $10M | 212k | 48.70 | |
| Abbott Laboratories (ABT) | 0.6 | $9.3M | 107k | 86.86 | |
| Abbvie (ABBV) | 0.6 | $8.8M | 99k | 88.54 | |
| Aramark Hldgs (ARMK) | 0.6 | $8.4M | 195k | 43.40 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $7.5M | 157k | 47.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $7.2M | 61k | 116.79 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.4 | $6.6M | 5.6k | 1177.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.9M | 84k | 69.78 | |
| United Technologies Corporation | 0.4 | $5.6M | 37k | 149.75 | |
| 3M Company (MMM) | 0.3 | $5.2M | 30k | 176.41 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.0M | 22k | 226.50 | |
| Yum! Brands (YUM) | 0.3 | $4.9M | 49k | 100.73 | |
| Philip Morris International (PM) | 0.3 | $4.7M | 56k | 85.09 | |
| Innospec (IOSP) | 0.3 | $4.6M | 45k | 103.45 | |
| Tapestry (TPR) | 0.3 | $4.6M | 171k | 26.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.0M | 3.0k | 1339.29 | |
| Truist Financial Corp equities (TFC) | 0.3 | $4.0M | 72k | 56.32 | |
| Boeing Company (BA) | 0.3 | $3.8M | 12k | 325.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.7M | 12k | 321.90 | |
| Bank of America Corporation (BAC) | 0.2 | $3.6M | 103k | 35.22 | |
| Pfizer (PFE) | 0.2 | $2.6M | 68k | 39.17 | |
| Altria (MO) | 0.2 | $2.7M | 54k | 49.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.7M | 9.0k | 295.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 8.6k | 293.97 | |
| Pepsi (PEP) | 0.2 | $2.4M | 18k | 136.67 | |
| Amazon (AMZN) | 0.2 | $2.3M | 1.3k | 1847.74 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 13k | 170.54 | |
| EOG Resources (EOG) | 0.1 | $2.3M | 27k | 83.76 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.1M | 70k | 30.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.1M | 6.6k | 323.25 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 14k | 134.05 | |
| General Electric Company | 0.1 | $1.7M | 156k | 11.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 34k | 53.80 | |
| Global Payments (GPN) | 0.1 | $1.8M | 9.7k | 182.57 | |
| Dxc Technology (DXC) | 0.1 | $1.8M | 49k | 37.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 36k | 44.97 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 12k | 144.64 | |
| Raytheon Company | 0.1 | $1.6M | 7.2k | 219.81 | |
| Southern Company (SO) | 0.1 | $1.7M | 26k | 63.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 7.9k | 205.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.7M | 4.4k | 375.43 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $1.6M | 28k | 56.64 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 7.9k | 205.26 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 18k | 91.18 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 24k | 59.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.5M | 8.0k | 193.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.4M | 12k | 116.57 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.5M | 21k | 72.69 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 6.7k | 197.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 11k | 118.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 10k | 128.31 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 4.6k | 294.05 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 14k | 94.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 7.4k | 175.91 | |
| Haverty Furniture Companies (HVT) | 0.1 | $1.2M | 59k | 20.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 5.8k | 180.83 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 14k | 76.26 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 5.9k | 178.44 | |
| iShares Gold Trust | 0.1 | $1.0M | 70k | 14.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.0M | 11k | 93.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.0M | 14k | 76.87 | |
| Schlumberger (SLB) | 0.1 | $961k | 24k | 40.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $884k | 11k | 83.89 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $832k | 15k | 55.47 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $872k | 10k | 87.20 | |
| Synovus Finl (SNV) | 0.1 | $886k | 23k | 39.22 | |
| Goldman Sachs (GS) | 0.1 | $746k | 3.2k | 229.89 | |
| Fidelity National Information Services (FIS) | 0.1 | $815k | 5.9k | 139.03 | |
| Baxter International (BAX) | 0.1 | $765k | 9.1k | 83.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $734k | 5.6k | 131.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $671k | 2.0k | 329.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $804k | 15k | 52.92 | |
| Mid-America Apartment (MAA) | 0.1 | $749k | 5.7k | 131.91 | |
| Amgen (AMGN) | 0.1 | $718k | 3.0k | 241.18 | |
| Honeywell International (HON) | 0.1 | $774k | 4.4k | 177.08 | |
| Nike (NKE) | 0.1 | $747k | 7.4k | 101.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $743k | 8.5k | 87.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $801k | 7.6k | 105.64 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $759k | 6.7k | 112.66 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $688k | 10k | 68.80 | |
| Citigroup (C) | 0.1 | $721k | 9.0k | 79.85 | |
| Medtronic (MDT) | 0.1 | $699k | 6.2k | 113.53 | |
| Ross Stores (ROST) | 0.0 | $543k | 4.7k | 116.37 | |
| Royal Dutch Shell | 0.0 | $653k | 11k | 59.99 | |
| Target Corporation (TGT) | 0.0 | $616k | 4.8k | 128.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $584k | 4.3k | 136.42 | |
| TJX Companies (TJX) | 0.0 | $648k | 11k | 61.10 | |
| AutoZone (AZO) | 0.0 | $523k | 439.00 | 1191.34 | |
| Delta Air Lines (DAL) | 0.0 | $646k | 11k | 58.45 | |
| CBOE Holdings (CBOE) | 0.0 | $540k | 4.5k | 120.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $573k | 2.3k | 244.87 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $668k | 3.0k | 221.93 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $521k | 3.9k | 132.47 | |
| Fnf (FNF) | 0.0 | $530k | 12k | 45.35 | |
| Synchrony Financial (SYF) | 0.0 | $575k | 16k | 36.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $638k | 3.0k | 212.67 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $579k | 192k | 3.01 | |
| MasterCard Incorporated (MA) | 0.0 | $425k | 1.4k | 298.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $409k | 1.9k | 218.72 | |
| Dominion Resources (D) | 0.0 | $473k | 5.7k | 82.87 | |
| SYSCO Corporation (SYY) | 0.0 | $432k | 5.1k | 85.54 | |
| Everest Re Group (EG) | 0.0 | $490k | 1.8k | 276.68 | |
| Xilinx | 0.0 | $373k | 3.8k | 97.80 | |
| General Mills (GIS) | 0.0 | $374k | 7.0k | 53.63 | |
| Intuitive Surgical (ISRG) | 0.0 | $373k | 631.00 | 591.13 | |
| Gilead Sciences (GILD) | 0.0 | $375k | 5.8k | 64.96 | |
| Lowe's Companies (LOW) | 0.0 | $470k | 3.9k | 119.84 | |
| Novo Nordisk A/S (NVO) | 0.0 | $485k | 8.4k | 57.83 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $424k | 7.7k | 54.84 | |
| Align Technology (ALGN) | 0.0 | $446k | 1.6k | 278.75 | |
| Sun Communities (SUI) | 0.0 | $403k | 2.7k | 149.98 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $398k | 18k | 21.83 | |
| Haverty Furniture Companies (HVT.A) | 0.0 | $476k | 24k | 20.18 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $377k | 6.3k | 60.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $446k | 7.3k | 61.33 | |
| Phillips 66 (PSX) | 0.0 | $502k | 4.5k | 111.31 | |
| Cdw (CDW) | 0.0 | $387k | 2.7k | 142.70 | |
| Wec Energy Group (WEC) | 0.0 | $465k | 5.0k | 92.17 | |
| Kraft Heinz (KHC) | 0.0 | $466k | 15k | 32.11 | |
| Edwards Lifesciences Corp | 0.0 | $401k | 1.7k | 233.00 | |
| Booking Holdings (BKNG) | 0.0 | $439k | 214.00 | 2051.40 | |
| L3harris Technologies (LHX) | 0.0 | $435k | 2.2k | 197.82 | |
| Broadridge Financial Solutions (BR) | 0.0 | $284k | 2.3k | 123.37 | |
| Reinsurance Group of America (RGA) | 0.0 | $284k | 1.7k | 163.03 | |
| CSX Corporation (CSX) | 0.0 | $268k | 3.7k | 72.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $273k | 728.00 | 375.00 | |
| United Parcel Service (UPS) | 0.0 | $359k | 3.1k | 117.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $371k | 2.7k | 137.66 | |
| Snap-on Incorporated (SNA) | 0.0 | $293k | 1.7k | 169.27 | |
| Electronic Arts (EA) | 0.0 | $330k | 3.1k | 107.35 | |
| Morgan Stanley (MS) | 0.0 | $257k | 5.0k | 51.06 | |
| Comerica Incorporated (CMA) | 0.0 | $237k | 3.3k | 71.82 | |
| Darden Restaurants (DRI) | 0.0 | $285k | 2.6k | 108.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $318k | 4.3k | 74.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $265k | 3.9k | 68.83 | |
| ConocoPhillips (COP) | 0.0 | $294k | 4.5k | 65.13 | |
| Deere & Company (DE) | 0.0 | $299k | 1.7k | 173.23 | |
| Nextera Energy (NEE) | 0.0 | $371k | 1.5k | 242.33 | |
| Roper Industries (ROP) | 0.0 | $358k | 1.0k | 354.46 | |
| SPDR Gold Trust (GLD) | 0.0 | $327k | 2.3k | 142.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $242k | 2.2k | 110.96 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $274k | 3.9k | 70.26 | |
| Regency Centers Corporation (REG) | 0.0 | $254k | 4.0k | 63.11 | |
| Tesla Motors (TSLA) | 0.0 | $244k | 584.00 | 417.81 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $340k | 5.4k | 63.01 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $278k | 20k | 13.92 | |
| Eaton (ETN) | 0.0 | $307k | 3.2k | 94.61 | |
| Cyberark Software (CYBR) | 0.0 | $233k | 2.0k | 116.50 | |
| Paypal Holdings (PYPL) | 0.0 | $358k | 3.3k | 108.32 | |
| Chubb (CB) | 0.0 | $234k | 1.5k | 155.69 | |
| Coca Cola European Partners (CCEP) | 0.0 | $273k | 5.4k | 50.90 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $232k | 5.5k | 41.90 | |
| Linde | 0.0 | $259k | 1.2k | 212.64 | |
| Dow (DOW) | 0.0 | $263k | 4.8k | 54.71 | |
| Dupont De Nemours (DD) | 0.0 | $306k | 4.8k | 64.11 | |
| Caterpillar (CAT) | 0.0 | $204k | 1.4k | 147.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 801.00 | 272.16 | |
| Qualcomm (QCOM) | 0.0 | $203k | 2.3k | 88.18 | |
| Williams Companies (WMB) | 0.0 | $202k | 8.5k | 23.69 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $208k | 4.3k | 47.93 | |
| Diamondback Energy (FANG) | 0.0 | $209k | 2.3k | 92.72 | |
| Uranium Energy (UEC) | 0.0 | $16k | 17k | 0.94 |
