Zwj Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 143 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.4 | $55M | 1.1M | 49.37 | |
| Microsoft Corporation (MSFT) | 4.2 | $53M | 251k | 210.33 | |
| Apple (AAPL) | 3.7 | $46M | 396k | 115.81 | |
| Broadcom (AVGO) | 3.6 | $45M | 124k | 364.32 | |
| Oracle Corporation (ORCL) | 3.0 | $37M | 626k | 59.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $37M | 25k | 1469.60 | |
| Merck & Co (MRK) | 2.8 | $35M | 423k | 82.95 | |
| Anthem (ELV) | 2.6 | $33M | 123k | 268.59 | |
| Mondelez Intl Cl A (MDLZ) | 2.6 | $33M | 574k | 57.45 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $33M | 74k | 441.52 | |
| Astrazeneca Sponsored Adr (AZN) | 2.6 | $32M | 583k | 54.80 | |
| Verizon Communications (VZ) | 2.3 | $29M | 486k | 59.49 | |
| Jacobs Engineering | 2.3 | $29M | 311k | 92.77 | |
| Johnson & Johnson (JNJ) | 2.3 | $29M | 192k | 148.88 | |
| NVIDIA Corporation (NVDA) | 2.3 | $28M | 53k | 541.21 | |
| Cisco Systems (CSCO) | 2.2 | $28M | 704k | 39.39 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $26M | 275k | 96.27 | |
| Progressive Corporation (PGR) | 2.1 | $26M | 279k | 94.67 | |
| At&t (T) | 1.9 | $24M | 835k | 28.51 | |
| Ecolab (ECL) | 1.9 | $24M | 118k | 199.84 | |
| Bwx Technologies (BWXT) | 1.9 | $23M | 412k | 56.31 | |
| Fiserv (FI) | 1.8 | $23M | 223k | 103.05 | |
| American Express Company (AXP) | 1.8 | $23M | 228k | 100.25 | |
| Interpublic Group of Companies (IPG) | 1.8 | $22M | 1.3M | 16.67 | |
| Micron Technology (MU) | 1.7 | $22M | 464k | 46.96 | |
| Visa Com Cl A (V) | 1.7 | $21M | 107k | 199.97 | |
| International Flavors & Fragrances (IFF) | 1.7 | $21M | 172k | 122.45 | |
| Procter & Gamble Company (PG) | 1.6 | $20M | 141k | 138.99 | |
| Chevron Corporation (CVX) | 1.6 | $19M | 269k | 72.00 | |
| Outfront Media (OUT) | 1.5 | $19M | 1.3M | 14.55 | |
| Fidelity National Information Services (FIS) | 1.5 | $19M | 127k | 147.21 | |
| American Electric Power Company (AEP) | 1.5 | $18M | 222k | 81.73 | |
| FedEx Corporation (FDX) | 1.3 | $17M | 67k | 251.52 | |
| Ingredion Incorporated (INGR) | 1.3 | $16M | 217k | 75.68 | |
| Corteva (CTVA) | 1.2 | $14M | 501k | 28.81 | |
| Citizens Financial (CFG) | 1.1 | $14M | 540k | 25.28 | |
| Dollar General (DG) | 1.1 | $14M | 65k | 209.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $14M | 60k | 225.99 | |
| Total Se Sponsored Ads (TTE) | 1.1 | $13M | 389k | 34.30 | |
| Home Depot (HD) | 1.1 | $13M | 48k | 277.72 | |
| Roper Industries (ROP) | 1.0 | $12M | 31k | 395.10 | |
| Eversource Energy (ES) | 0.9 | $11M | 129k | 83.55 | |
| Graftech International (EAF) | 0.8 | $9.6M | 1.4M | 6.84 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $8.7M | 28k | 315.50 | |
| Boston Scientific Corporation (BSX) | 0.7 | $8.7M | 227k | 38.21 | |
| Viacomcbs CL B (PARA) | 0.7 | $8.2M | 291k | 28.01 | |
| East West Ban (EWBC) | 0.6 | $8.0M | 244k | 32.74 | |
| PNC Financial Services (PNC) | 0.6 | $7.1M | 65k | 109.91 | |
| Phillips 66 (PSX) | 0.5 | $6.4M | 123k | 51.84 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $6.0M | 172k | 35.00 | |
| Us Bancorp Del Com New (USB) | 0.4 | $5.5M | 155k | 35.85 | |
| Aramark Hldgs (ARMK) | 0.4 | $5.4M | 206k | 26.45 | |
| Abbott Laboratories (ABT) | 0.4 | $4.7M | 44k | 108.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.4M | 73k | 60.29 | |
| Yum! Brands (YUM) | 0.3 | $4.3M | 47k | 91.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.2M | 2.8k | 1465.66 | |
| Dxc Technology (DXC) | 0.3 | $4.0M | 224k | 17.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.7M | 11k | 334.92 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 37k | 87.58 | |
| Genuine Parts Company (GPC) | 0.2 | $3.1M | 33k | 95.16 | |
| Tapestry (TPR) | 0.2 | $3.1M | 196k | 15.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.8M | 9.0k | 307.68 | |
| Innospec (IOSP) | 0.2 | $2.7M | 42k | 63.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 77k | 34.33 | |
| Norfolk Southern (NSC) | 0.2 | $2.6M | 12k | 213.99 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.5M | 65k | 38.05 | |
| 3M Company (MMM) | 0.2 | $2.2M | 14k | 160.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 9.5k | 212.92 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.9M | 23k | 79.66 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 72k | 24.09 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 14k | 121.67 | |
| Global Payments (GPN) | 0.1 | $1.7M | 9.6k | 177.61 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.7M | 22k | 75.48 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 3.5k | 428.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | 4.4k | 336.06 | |
| Pepsi (PEP) | 0.1 | $1.4M | 10k | 138.64 | |
| Southern Company (SO) | 0.1 | $1.3M | 25k | 54.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.3M | 3.9k | 338.79 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 9.1k | 139.53 | |
| Tcf Financial Corp | 0.1 | $1.3M | 54k | 23.36 | |
| Amazon (AMZN) | 0.1 | $1.3M | 400.00 | 3147.50 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.7k | 219.55 | |
| Pfizer (PFE) | 0.1 | $1.3M | 34k | 36.71 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 7.5k | 165.92 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 13k | 88.53 | |
| Haverty Furniture Companies (HVT) | 0.1 | $1.1M | 53k | 20.94 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 21k | 51.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.3k | 196.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $930k | 5.0k | 187.09 | |
| Walt Disney Company (DIS) | 0.1 | $878k | 7.1k | 124.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $859k | 5.8k | 147.98 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $857k | 19k | 46.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $842k | 15k | 57.56 | |
| United Parcel Service CL B (UPS) | 0.1 | $786k | 4.7k | 166.56 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $775k | 6.6k | 117.76 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $752k | 19k | 39.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $670k | 4.7k | 142.77 | |
| Amgen (AMGN) | 0.1 | $645k | 2.5k | 254.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $636k | 1.8k | 354.91 | |
| Facebook Cl A (META) | 0.1 | $631k | 2.4k | 262.04 | |
| Emerson Electric (EMR) | 0.0 | $610k | 9.3k | 65.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $605k | 4.3k | 139.92 | |
| Target Corporation (TGT) | 0.0 | $570k | 3.6k | 157.46 | |
| General Electric Company | 0.0 | $565k | 91k | 6.23 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $540k | 17k | 31.34 | |
| First Horizon National Corporation (FHN) | 0.0 | $535k | 57k | 9.43 | |
| Align Technology (ALGN) | 0.0 | $524k | 1.6k | 327.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $492k | 1.0k | 490.04 | |
| Baxter International (BAX) | 0.0 | $485k | 6.0k | 80.42 | |
| Haverty Furniture Cl A (HVT.A) | 0.0 | $471k | 24k | 19.97 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $457k | 1.4k | 338.02 | |
| Wec Energy Group (WEC) | 0.0 | $430k | 4.4k | 96.89 | |
| EOG Resources (EOG) | 0.0 | $430k | 12k | 35.91 | |
| General Mills (GIS) | 0.0 | $421k | 6.8k | 61.71 | |
| Bristol-myers Squibb Right | 0.0 | $417k | 185k | 2.25 | |
| Dominion Resources (D) | 0.0 | $415k | 5.3k | 79.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $413k | 11k | 36.39 | |
| Nextera Energy (NEE) | 0.0 | $403k | 1.5k | 277.36 | |
| CBOE Holdings (CBOE) | 0.0 | $395k | 4.5k | 87.78 | |
| Deere & Company (DE) | 0.0 | $383k | 1.7k | 221.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $377k | 2.6k | 147.84 | |
| Philip Morris International (PM) | 0.0 | $375k | 5.0k | 74.91 | |
| L3harris Technologies (LHX) | 0.0 | $318k | 1.9k | 169.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $314k | 1.8k | 177.40 | |
| Oneok (OKE) | 0.0 | $304k | 12k | 25.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $302k | 425.00 | 710.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $297k | 3.9k | 77.14 | |
| Darden Restaurants (DRI) | 0.0 | $280k | 2.8k | 100.90 | |
| UnitedHealth (UNH) | 0.0 | $271k | 869.00 | 311.85 | |
| Sun Communities (SUI) | 0.0 | $267k | 1.9k | 140.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $263k | 4.5k | 58.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $260k | 3.0k | 85.87 | |
| Spdr Index Shs Fds Eur Stoxx Smcp | 0.0 | $258k | 4.3k | 60.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $258k | 3.7k | 70.15 | |
| Tyson Foods Cl A (TSN) | 0.0 | $255k | 4.3k | 59.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $253k | 1.7k | 147.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $253k | 11k | 23.49 | |
| Dupont De Nemours (DD) | 0.0 | $246k | 4.4k | 55.37 | |
| Qualcomm (QCOM) | 0.0 | $231k | 2.0k | 117.92 | |
| Capital City Bank (CCBG) | 0.0 | $225k | 12k | 18.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $221k | 1.8k | 126.29 | |
| Clorox Company (CLX) | 0.0 | $215k | 1.0k | 209.76 | |
| Dow (DOW) | 0.0 | $209k | 4.4k | 47.04 |
