Zwj Investment Counsel as of March 31, 2020
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 190 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.6 | $52M | 1.2M | 44.25 | |
| Microsoft Corporation (MSFT) | 4.1 | $46M | 289k | 157.71 | |
| Genuine Parts Company (GPC) | 3.1 | $35M | 515k | 67.33 | |
| AstraZeneca (AZN) | 2.9 | $32M | 720k | 44.66 | |
| Johnson & Johnson (JNJ) | 2.9 | $32M | 245k | 131.13 | |
| Merck & Co (MRK) | 2.8 | $32M | 410k | 76.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $30M | 26k | 1162.80 | |
| Oracle Corporation (ORCL) | 2.7 | $30M | 618k | 48.33 | |
| Broadcom (AVGO) | 2.6 | $29M | 122k | 237.10 | |
| Mondelez Int (MDLZ) | 2.6 | $29M | 577k | 50.08 | |
| Apple (AAPL) | 2.5 | $28M | 110k | 254.29 | |
| Progressive Corporation (PGR) | 2.5 | $27M | 372k | 73.84 | |
| Anthem (ELV) | 2.4 | $27M | 119k | 227.04 | |
| Cisco Systems (CSCO) | 2.4 | $27M | 680k | 39.31 | |
| Verizon Communications (VZ) | 2.3 | $26M | 478k | 53.73 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $25M | 273k | 90.03 | |
| Jacobs Engineering | 2.1 | $24M | 299k | 79.27 | |
| At&t (T) | 2.0 | $23M | 786k | 29.15 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $21M | 73k | 283.60 | |
| Interpublic Group of Companies (IPG) | 1.8 | $21M | 1.3M | 16.19 | |
| Chevron Corporation (CVX) | 1.8 | $20M | 279k | 72.46 | |
| Bwx Technologies (BWXT) | 1.7 | $19M | 388k | 48.71 | |
| Fiserv (FI) | 1.6 | $18M | 193k | 94.99 | |
| Micron Technology (MU) | 1.6 | $18M | 431k | 42.06 | |
| Visa (V) | 1.6 | $18M | 110k | 161.12 | |
| American Express Company (AXP) | 1.6 | $17M | 204k | 85.61 | |
| Fortive (FTV) | 1.5 | $17M | 303k | 55.19 | |
| Procter & Gamble Company (PG) | 1.5 | $16M | 149k | 110.00 | |
| Outfront Media (OUT) | 1.4 | $16M | 1.2M | 13.48 | |
| Ingredion Incorporated (INGR) | 1.4 | $15M | 202k | 75.50 | |
| Total (TTE) | 1.3 | $15M | 399k | 37.24 | |
| International Flavors & Fragrances (IFF) | 1.3 | $15M | 144k | 102.08 | |
| Exelon Corporation (EXC) | 1.2 | $14M | 380k | 36.81 | |
| Home Depot (HD) | 1.2 | $13M | 71k | 186.71 | |
| Dollar General (DG) | 1.2 | $13M | 87k | 151.02 | |
| Bristol Myers Squibb (BMY) | 1.0 | $11M | 202k | 55.74 | |
| Corteva (CTVA) | 1.0 | $11M | 475k | 23.50 | |
| Accenture (ACN) | 0.9 | $9.9M | 61k | 163.26 | |
| Ecolab (ECL) | 0.8 | $9.3M | 60k | 155.84 | |
| Citizens Financial (CFG) | 0.8 | $9.1M | 486k | 18.81 | |
| Norfolk Southern (NSC) | 0.8 | $8.6M | 59k | 146.00 | |
| Abbott Laboratories (ABT) | 0.8 | $8.5M | 107k | 78.91 | |
| FedEx Corporation (FDX) | 0.7 | $7.7M | 64k | 121.27 | |
| Abbvie (ABBV) | 0.7 | $7.6M | 100k | 76.19 | |
| Graftech International (EAF) | 0.7 | $7.6M | 937k | 8.12 | |
| PNC Financial Services (PNC) | 0.6 | $6.4M | 66k | 95.72 | |
| U.S. Bancorp (USB) | 0.5 | $5.8M | 168k | 34.45 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $5.7M | 160k | 35.48 | |
| East West Ban (EWBC) | 0.5 | $5.7M | 220k | 25.74 | |
| Alaska Air (ALK) | 0.5 | $5.6M | 197k | 28.47 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.5 | $5.2M | 5.6k | 934.27 | |
| Carnival Corporation (CCL) | 0.5 | $5.0M | 383k | 13.17 | |
| Industries N shs - a - (LYB) | 0.4 | $4.7M | 94k | 49.63 | |
| Viacomcbs (PARA) | 0.4 | $4.3M | 306k | 14.01 | |
| 3M Company (MMM) | 0.4 | $4.0M | 30k | 136.52 | |
| Philip Morris International (PM) | 0.4 | $4.0M | 55k | 72.96 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.0M | 22k | 182.82 | |
| Aramark Hldgs (ARMK) | 0.3 | $3.8M | 191k | 19.97 | |
| Sabre (SABR) | 0.3 | $3.8M | 639k | 5.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.6M | 3.1k | 1162.07 | |
| Yum! Brands (YUM) | 0.3 | $3.4M | 50k | 68.54 | |
| United Technologies Corporation | 0.3 | $3.4M | 36k | 94.33 | |
| Amazon (AMZN) | 0.3 | $3.3M | 1.7k | 1949.83 | |
| Innospec (IOSP) | 0.3 | $3.2M | 47k | 69.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 83k | 37.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.9M | 11k | 257.71 | |
| Dxc Technology (DXC) | 0.2 | $2.5M | 192k | 13.05 | |
| Tapestry (TPR) | 0.2 | $2.4M | 186k | 12.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.3M | 9.9k | 236.82 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.3M | 70k | 32.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 7.9k | 285.12 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.2M | 72k | 30.84 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 103k | 21.23 | |
| Pepsi (PEP) | 0.2 | $2.2M | 18k | 120.10 | |
| Pfizer (PFE) | 0.2 | $2.1M | 65k | 32.63 | |
| Altria (MO) | 0.2 | $1.9M | 50k | 38.68 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.9M | 31k | 60.44 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 13k | 136.72 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 6.5k | 258.37 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $1.7M | 29k | 57.50 | |
| Global Payments (GPN) | 0.1 | $1.6M | 11k | 144.24 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 14k | 110.90 | |
| Boeing Company (BA) | 0.1 | $1.6M | 10k | 149.18 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 9.1k | 166.78 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 28k | 54.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.5M | 12k | 117.94 | |
| Southern Company (SO) | 0.1 | $1.5M | 27k | 54.14 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 18k | 80.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.4M | 24k | 57.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 8.0k | 165.00 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 16k | 79.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 38k | 34.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 11k | 113.59 | |
| General Electric Company | 0.1 | $1.2M | 156k | 7.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 8.2k | 143.87 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 4.7k | 249.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 68k | 16.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 4.3k | 262.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.7k | 302.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 7.4k | 150.61 | |
| iShares Gold Trust | 0.1 | $1.1M | 73k | 15.06 | |
| Raytheon Company | 0.1 | $1.0M | 8.0k | 131.11 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 6.3k | 165.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 10k | 99.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $984k | 34k | 28.71 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $838k | 5.9k | 141.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $826k | 6.0k | 138.75 | |
| EOG Resources (EOG) | 0.1 | $822k | 23k | 35.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $782k | 5.5k | 141.10 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $777k | 6.8k | 114.77 | |
| Walt Disney Company (DIS) | 0.1 | $769k | 8.0k | 96.58 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $765k | 11k | 69.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $762k | 4.0k | 190.50 | |
| Medtronic (MDT) | 0.1 | $748k | 8.3k | 90.15 | |
| Baxter International (BAX) | 0.1 | $738k | 9.1k | 81.22 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $724k | 191k | 3.80 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $717k | 15k | 47.80 | |
| L3harris Technologies (LHX) | 0.1 | $708k | 3.9k | 180.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $665k | 5.5k | 121.59 | |
| Roper Industries (ROP) | 0.1 | $640k | 2.1k | 311.89 | |
| Haverty Furniture Companies (HVT) | 0.1 | $634k | 53k | 11.88 | |
| Emerson Electric (EMR) | 0.1 | $621k | 13k | 47.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $620k | 1.9k | 318.28 | |
| Nextera Energy (NEE) | 0.1 | $619k | 2.6k | 240.76 | |
| Nike (NKE) | 0.1 | $610k | 7.4k | 82.69 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $609k | 10k | 60.90 | |
| Honeywell International (HON) | 0.1 | $608k | 4.5k | 133.83 | |
| Amgen (AMGN) | 0.1 | $604k | 3.0k | 202.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $590k | 11k | 56.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $558k | 7.6k | 73.60 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $543k | 20k | 26.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $542k | 16k | 34.26 | |
| Goldman Sachs (GS) | 0.0 | $527k | 3.4k | 154.73 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $521k | 2.5k | 211.79 | |
| Mid-America Apartment (MAA) | 0.0 | $516k | 5.0k | 102.99 | |
| TJX Companies (TJX) | 0.0 | $504k | 11k | 47.82 | |
| Novo Nordisk A/S (NVO) | 0.0 | $467k | 7.8k | 60.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $465k | 3.9k | 117.75 | |
| Target Corporation (TGT) | 0.0 | $446k | 4.8k | 92.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $445k | 1.9k | 237.97 | |
| Wec Energy Group (WEC) | 0.0 | $441k | 5.0k | 88.13 | |
| Tesla Motors (TSLA) | 0.0 | $440k | 840.00 | 523.81 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $433k | 3.0k | 143.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $425k | 4.3k | 99.28 | |
| AutoZone (AZO) | 0.0 | $419k | 495.00 | 846.46 | |
| Dominion Resources (D) | 0.0 | $412k | 5.7k | 72.18 | |
| CBOE Holdings (CBOE) | 0.0 | $402k | 4.5k | 89.33 | |
| Synovus Finl (SNV) | 0.0 | $402k | 23k | 17.56 | |
| Citigroup (C) | 0.0 | $401k | 9.5k | 42.12 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $396k | 6.0k | 66.00 | |
| Align Technology (ALGN) | 0.0 | $394k | 2.3k | 173.95 | |
| Delta Air Lines (DAL) | 0.0 | $394k | 14k | 28.57 | |
| General Mills (GIS) | 0.0 | $368k | 7.0k | 52.77 | |
| Eaton (ETN) | 0.0 | $367k | 4.7k | 77.79 | |
| NVIDIA Corporation (NVDA) | 0.0 | $361k | 1.4k | 263.89 | |
| Kraft Heinz (KHC) | 0.0 | $359k | 15k | 24.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $355k | 728.00 | 487.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $348k | 5.3k | 65.83 | |
| Electronic Arts (EA) | 0.0 | $348k | 3.5k | 100.06 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $341k | 2.4k | 143.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $339k | 2.7k | 127.92 | |
| SPDR Gold Trust (GLD) | 0.0 | $339k | 2.3k | 148.03 | |
| Paypal Holdings (PYPL) | 0.0 | $337k | 3.5k | 95.68 | |
| Lowe's Companies (LOW) | 0.0 | $337k | 3.9k | 85.93 | |
| MasterCard Incorporated (MA) | 0.0 | $329k | 1.4k | 241.38 | |
| Edwards Lifesciences (EW) | 0.0 | $325k | 1.7k | 188.84 | |
| Schlumberger (SLB) | 0.0 | $322k | 24k | 13.47 | |
| Ross Stores (ROST) | 0.0 | $315k | 3.6k | 86.94 | |
| Cubesmart (CUBE) | 0.0 | $314k | 12k | 26.81 | |
| Intuitive Surgical (ISRG) | 0.0 | $300k | 606.00 | 495.05 | |
| Xilinx | 0.0 | $297k | 3.8k | 77.87 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $283k | 6.4k | 44.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $277k | 7.3k | 37.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $272k | 4.1k | 66.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $271k | 4.6k | 59.43 | |
| United Parcel Service (UPS) | 0.0 | $261k | 2.8k | 93.25 | |
| Haverty Furniture Companies (HVT.A) | 0.0 | $255k | 24k | 10.81 | |
| Cdw (CDW) | 0.0 | $253k | 2.7k | 93.29 | |
| Sun Communities (SUI) | 0.0 | $253k | 2.0k | 124.81 | |
| Royal Dutch Shell | 0.0 | $252k | 7.7k | 32.68 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $247k | 7.7k | 31.95 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $246k | 5.3k | 46.10 | |
| Citrix Systems | 0.0 | $239k | 1.7k | 141.50 | |
| Deere & Company (DE) | 0.0 | $238k | 1.7k | 137.89 | |
| Americold Rlty Tr (COLD) | 0.0 | $229k | 6.7k | 33.97 | |
| Booking Holdings (BKNG) | 0.0 | $223k | 166.00 | 1343.37 | |
| Cyberark Software (CYBR) | 0.0 | $214k | 2.5k | 85.60 | |
| CSX Corporation (CSX) | 0.0 | $212k | 3.7k | 57.20 | |
| Linde | 0.0 | $211k | 1.2k | 173.23 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $165k | 18k | 9.05 |
