Zwj Investment Counsel as of June 30, 2020
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 142 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $54M | 263k | 203.51 | |
| Coca-Cola Company (KO) | 4.4 | $50M | 1.1M | 44.68 | |
| Broadcom (AVGO) | 3.5 | $40M | 128k | 315.61 | |
| Apple (AAPL) | 3.4 | $40M | 108k | 364.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $36M | 25k | 1413.59 | |
| Oracle Corporation (ORCL) | 3.1 | $36M | 644k | 55.27 | |
| Merck & Co (MRK) | 2.9 | $33M | 430k | 77.33 | |
| Anthem (ELV) | 2.9 | $33M | 125k | 262.98 | |
| Cisco Systems (CSCO) | 2.8 | $33M | 703k | 46.64 | |
| Astrazeneca Sponsored Adr (AZN) | 2.7 | $32M | 597k | 52.89 | |
| Mondelez Intl Cl A (MDLZ) | 2.6 | $30M | 585k | 51.13 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $28M | 76k | 362.34 | |
| Verizon Communications (VZ) | 2.4 | $27M | 493k | 55.13 | |
| Jacobs Engineering | 2.3 | $27M | 317k | 84.80 | |
| Johnson & Johnson (JNJ) | 2.3 | $26M | 187k | 140.63 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $26M | 279k | 94.06 | |
| At&t (T) | 2.2 | $25M | 842k | 30.23 | |
| Chevron Corporation (CVX) | 2.1 | $24M | 271k | 89.23 | |
| Interpublic Group of Companies (IPG) | 2.0 | $24M | 1.4M | 17.16 | |
| Micron Technology (MU) | 2.0 | $23M | 454k | 51.52 | |
| Bwx Technologies (BWXT) | 2.0 | $23M | 411k | 56.64 | |
| Progressive Corporation (PGR) | 2.0 | $23M | 286k | 80.11 | |
| Ecolab (ECL) | 2.0 | $23M | 113k | 198.95 | |
| Fiserv (FI) | 1.9 | $22M | 221k | 97.62 | |
| American Express Company (AXP) | 1.9 | $21M | 225k | 95.20 | |
| Visa Com Cl A (V) | 1.8 | $21M | 107k | 193.17 | |
| NVIDIA Corporation (NVDA) | 1.8 | $21M | 54k | 379.90 | |
| International Flavors & Fragrances (IFF) | 1.7 | $19M | 159k | 122.46 | |
| Outfront Media (OUT) | 1.7 | $19M | 1.3M | 14.17 | |
| Ingredion Incorporated (INGR) | 1.6 | $18M | 220k | 83.00 | |
| Procter & Gamble Company (PG) | 1.5 | $17M | 144k | 119.57 | |
| Total Sponsored Ads (TTE) | 1.4 | $16M | 408k | 38.46 | |
| Citizens Financial (CFG) | 1.2 | $14M | 562k | 25.24 | |
| Corteva (CTVA) | 1.2 | $14M | 514k | 26.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $13M | 61k | 214.71 | |
| Home Depot (HD) | 1.1 | $13M | 51k | 250.50 | |
| Dollar General (DG) | 1.1 | $13M | 66k | 190.51 | |
| American Electric Power Company (AEP) | 1.0 | $12M | 152k | 79.64 | |
| Roper Industries (ROP) | 0.9 | $9.9M | 25k | 388.27 | |
| FedEx Corporation (FDX) | 0.8 | $9.6M | 69k | 140.21 | |
| Agios Pharmaceuticals (AGIO) | 0.8 | $9.4M | 176k | 53.48 | |
| East West Ban (EWBC) | 0.8 | $9.1M | 251k | 36.24 | |
| Graftech International (EAF) | 0.7 | $8.3M | 1.0M | 7.98 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $8.0M | 26k | 307.44 | |
| Viacomcbs CL B (PARA) | 0.6 | $7.0M | 300k | 23.32 | |
| PNC Financial Services (PNC) | 0.6 | $6.8M | 64k | 105.20 | |
| Us Bancorp Del Com New (USB) | 0.5 | $5.9M | 161k | 36.82 | |
| Aramark Hldgs (ARMK) | 0.4 | $4.7M | 210k | 22.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.5M | 77k | 58.80 | |
| Abbott Laboratories (ABT) | 0.4 | $4.2M | 46k | 91.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.2M | 2.9k | 1418.08 | |
| Yum! Brands (YUM) | 0.4 | $4.1M | 47k | 86.90 | |
| Dxc Technology (DXC) | 0.3 | $3.8M | 230k | 16.50 | |
| Abbvie (ABBV) | 0.3 | $3.8M | 38k | 98.17 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.5M | 100k | 35.11 | |
| Innospec (IOSP) | 0.3 | $3.4M | 44k | 77.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.4M | 11k | 308.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.9M | 10k | 283.39 | |
| Genuine Parts Company (GPC) | 0.2 | $2.8M | 33k | 86.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 61k | 44.73 | |
| Tapestry (TPR) | 0.2 | $2.7M | 204k | 13.28 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.5M | 68k | 37.55 | |
| 3M Company (MMM) | 0.2 | $2.4M | 16k | 156.01 | |
| Fortive (FTV) | 0.2 | $2.1M | 31k | 67.67 | |
| Norfolk Southern (NSC) | 0.2 | $2.1M | 12k | 175.54 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 15k | 120.75 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 72k | 23.76 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.7M | 23k | 73.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 9.4k | 178.56 | |
| Global Payments (GPN) | 0.1 | $1.7M | 9.8k | 169.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.6M | 24k | 69.44 | |
| Pepsi (PEP) | 0.1 | $1.4M | 11k | 132.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 4.4k | 309.74 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 9.1k | 148.87 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 22k | 59.84 | |
| Southern Company (SO) | 0.1 | $1.3M | 26k | 51.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.3M | 3.9k | 324.55 | |
| Pfizer (PFE) | 0.1 | $1.3M | 39k | 32.71 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 5.7k | 184.47 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | 13k | 79.87 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.0M | 7.5k | 134.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $970k | 5.9k | 164.13 | |
| Lowe's Companies (LOW) | 0.1 | $964k | 7.1k | 135.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $902k | 5.3k | 169.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $901k | 15k | 61.60 | |
| Disney Walt Com Disney (DIS) | 0.1 | $861k | 7.7k | 111.54 | |
| Amazon (AMZN) | 0.1 | $858k | 311.00 | 2758.84 | |
| Haverty Furniture Companies (HVT) | 0.1 | $854k | 53k | 16.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $853k | 5.0k | 171.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $802k | 3.00 | 267333.33 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $786k | 6.7k | 117.74 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $719k | 20k | 36.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $713k | 5.6k | 126.91 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $708k | 18k | 39.00 | |
| Tesla Motors (TSLA) | 0.1 | $690k | 639.00 | 1079.81 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $685k | 191k | 3.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $682k | 30k | 22.45 | |
| Amgen (AMGN) | 0.1 | $673k | 2.9k | 235.81 | |
| General Electric Company | 0.1 | $672k | 98k | 6.83 | |
| EOG Resources (EOG) | 0.1 | $615k | 12k | 50.68 | |
| Baxter International (BAX) | 0.1 | $614k | 7.1k | 86.10 | |
| Emerson Electric (EMR) | 0.1 | $580k | 9.4k | 62.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $543k | 1.8k | 303.01 | |
| Facebook Cl A (META) | 0.0 | $532k | 2.3k | 226.96 | |
| United Parcel Service CL B (UPS) | 0.0 | $527k | 4.7k | 111.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $500k | 4.2k | 119.79 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $447k | 1.5k | 296.03 | |
| Align Technology (ALGN) | 0.0 | $439k | 1.6k | 274.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $437k | 1.0k | 435.26 | |
| Dominion Resources (D) | 0.0 | $426k | 5.3k | 81.11 | |
| Target Corporation (TGT) | 0.0 | $422k | 3.5k | 119.89 | |
| General Mills (GIS) | 0.0 | $421k | 6.8k | 61.71 | |
| CBOE Holdings (CBOE) | 0.0 | $420k | 4.5k | 93.33 | |
| Phillips 66 (PSX) | 0.0 | $417k | 5.8k | 71.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $409k | 16k | 25.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $409k | 11k | 36.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $399k | 2.8k | 141.49 | |
| Wec Energy Group (WEC) | 0.0 | $389k | 4.4k | 87.65 | |
| Philip Morris International (PM) | 0.0 | $386k | 5.5k | 70.11 | |
| L3harris Technologies (LHX) | 0.0 | $362k | 2.1k | 169.48 | |
| Nextera Energy (NEE) | 0.0 | $361k | 1.5k | 240.19 | |
| Haverty Furniture Cl A (HVT.A) | 0.0 | $353k | 24k | 14.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $328k | 2.0k | 167.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $300k | 4.1k | 73.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $293k | 4.5k | 65.04 | |
| Deere & Company (DE) | 0.0 | $271k | 1.7k | 157.01 | |
| Tcf Financial Corp | 0.0 | $270k | 9.2k | 29.46 | |
| Sun Communities (SUI) | 0.0 | $258k | 1.9k | 135.79 | |
| CSX Corporation (CSX) | 0.0 | $258k | 3.7k | 69.62 | |
| Dupont De Nemours (DD) | 0.0 | $251k | 4.7k | 53.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $246k | 3.6k | 68.18 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $242k | 425.00 | 569.41 | |
| Spdr Index Shs Fds Eur Stoxx Smcp | 0.0 | $240k | 4.3k | 55.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $238k | 1.7k | 138.53 | |
| UnitedHealth (UNH) | 0.0 | $227k | 769.00 | 295.19 | |
| Clorox Company (CLX) | 0.0 | $225k | 1.0k | 219.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $223k | 3.0k | 73.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $217k | 1.8k | 120.56 | |
| Chubb (CB) | 0.0 | $211k | 1.7k | 126.35 | |
| Darden Restaurants (DRI) | 0.0 | $210k | 2.8k | 75.68 | |
| Qualcomm (QCOM) | 0.0 | $206k | 2.3k | 91.19 | |
| Altria (MO) | 0.0 | $205k | 5.2k | 39.32 |
