ZWJ Investment Counsel

Zwj Investment Counsel as of Dec. 31, 2020

Portfolio Holdings for Zwj Investment Counsel

Zwj Investment Counsel holds 161 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.2 $61M 1.1M 54.84
Microsoft Corporation (MSFT) 3.9 $58M 259k 222.42
Apple (AAPL) 3.7 $55M 415k 132.69
Broadcom (AVGO) 3.7 $55M 125k 437.85
Alphabet Cap Stk Cl C (GOOG) 3.0 $44M 25k 1751.89
Oracle Corporation (ORCL) 2.8 $42M 645k 64.69
Anthem (ELV) 2.7 $40M 125k 321.09
JPMorgan Chase & Co. (JPM) 2.4 $36M 283k 127.07
Micron Technology (MU) 2.4 $36M 474k 75.18
Merck & Co (MRK) 2.4 $36M 435k 81.80
Jacobs Engineering 2.3 $35M 317k 108.96
Thermo Fisher Scientific (TMO) 2.3 $35M 74k 465.79
Mondelez Intl Cl A (MDLZ) 2.3 $34M 588k 58.47
Cisco Systems (CSCO) 2.2 $33M 732k 44.75
Johnson & Johnson (JNJ) 2.2 $32M 203k 157.38
Interpublic Group of Companies (IPG) 2.2 $32M 1.4M 23.52
Astrazeneca Sponsored Adr (AZN) 2.0 $30M 593k 49.99
Verizon Communications (VZ) 2.0 $29M 496k 58.75
American Express Company (AXP) 1.9 $29M 236k 120.91
Progressive Corporation (PGR) 1.9 $28M 283k 98.88
NVIDIA Corporation (NVDA) 1.9 $28M 54k 522.20
Fiserv (FI) 1.8 $26M 232k 113.86
Bwx Technologies (BWXT) 1.7 $26M 426k 60.28
Ecolab (ECL) 1.7 $26M 118k 216.36
International Flavors & Fragrances (IFF) 1.6 $24M 222k 108.84
Visa Com Cl A (V) 1.6 $24M 108k 218.73
At&t (T) 1.6 $24M 818k 28.76
Chevron Corporation (CVX) 1.5 $22M 258k 84.45
Boston Scientific Corporation (BSX) 1.4 $20M 558k 35.95
Outfront Media (OUT) 1.4 $20M 1.0M 19.56
Procter & Gamble Company (PG) 1.3 $20M 143k 139.14
American Electric Power Company (AEP) 1.3 $20M 237k 83.27
Corteva (CTVA) 1.3 $20M 508k 38.72
Citizens Financial (CFG) 1.3 $19M 527k 35.76
Chubb (CB) 1.3 $19M 121k 153.92
Fidelity National Information Services (FIS) 1.2 $18M 127k 141.46
Ingredion Incorporated (INGR) 1.2 $17M 220k 78.67
FedEx Corporation (FDX) 1.2 $17M 67k 259.62
Roper Industries (ROP) 1.1 $16M 37k 431.09
Accenture Plc Ireland Shs Class A (ACN) 1.1 $16M 60k 261.21
Graftech International (EAF) 1.0 $15M 1.4M 10.66
Dollar General (DG) 0.9 $14M 65k 210.29
Home Depot (HD) 0.9 $13M 50k 265.62
East West Ban (EWBC) 0.9 $13M 251k 50.71
Eversource Energy (ES) 0.9 $13M 146k 86.51
Dish Network Corporation Cl A 0.7 $11M 341k 32.34
PNC Financial Services (PNC) 0.7 $10M 68k 148.99
Northrop Grumman Corporation (NOC) 0.7 $10M 33k 304.71
Phillips 66 (PSX) 0.6 $9.5M 136k 69.94
Total Se Sponsored Ads (TTE) 0.6 $9.5M 226k 41.91
Aramark Hldgs (ARMK) 0.5 $7.5M 196k 38.48
Us Bancorp Del Com New (USB) 0.5 $7.2M 155k 46.59
Tapestry (TPR) 0.4 $6.0M 193k 31.08
Dxc Technology (DXC) 0.4 $5.5M 212k 25.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.4M 3.1k 1752.52
Yum! Brands (YUM) 0.4 $5.2M 48k 108.57
Abbott Laboratories (ABT) 0.3 $5.0M 45k 109.48
Bristol Myers Squibb (BMY) 0.3 $4.6M 74k 62.03
Abbvie (ABBV) 0.3 $4.4M 41k 107.14
Innospec (IOSP) 0.3 $3.9M 43k 90.73
Exxon Mobil Corporation (XOM) 0.2 $3.5M 85k 41.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.5M 9.3k 373.88
Tesla Motors (TSLA) 0.2 $3.3M 4.7k 705.58
Truist Financial Corp equities (TFC) 0.2 $3.3M 68k 47.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M 9.1k 343.74
3M Company (MMM) 0.2 $2.9M 17k 174.77
Norfolk Southern (NSC) 0.2 $2.8M 12k 237.60
Amazon (AMZN) 0.2 $2.7M 831.00 3257.52
Bank of America Corporation (BAC) 0.2 $2.7M 89k 30.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 11k 231.85
Global Payments (GPN) 0.2 $2.4M 11k 215.43
Genuine Parts Company (GPC) 0.2 $2.3M 23k 100.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.2M 25k 91.00
Pepsi (PEP) 0.1 $2.2M 15k 148.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.2M 25k 86.20
Tcf Financial Corp 0.1 $2.1M 58k 37.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.1M 9.9k 211.87
Walt Disney Company (DIS) 0.1 $2.0M 11k 181.17
International Business Machines (IBM) 0.1 $2.0M 16k 125.85
Southern Company (SO) 0.1 $1.9M 31k 61.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 4.8k 375.39
Raytheon Technologies Corp (RTX) 0.1 $1.7M 23k 71.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.9k 420.01
Automatic Data Processing (ADP) 0.1 $1.6M 9.1k 176.22
Union Pacific Corporation (UNP) 0.1 $1.6M 7.6k 208.20
Haverty Furniture Companies (HVT) 0.1 $1.4M 51k 27.67
Pfizer (PFE) 0.1 $1.4M 38k 36.82
Tyson Foods Cl A (TSN) 0.1 $1.4M 21k 64.43
Intel Corporation (INTC) 0.1 $1.3M 27k 49.83
McDonald's Corporation (MCD) 0.1 $1.2M 5.7k 214.66
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.4k 164.18
Duke Energy Corp Com New (DUK) 0.1 $1.2M 13k 91.57
Lowe's Companies (LOW) 0.1 $1.2M 7.5k 160.48
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 21k 52.41
General Electric Company 0.1 $1.0M 96k 10.80
United Parcel Service CL B (UPS) 0.1 $999k 5.9k 168.32
Eli Lilly & Co. (LLY) 0.1 $998k 5.9k 168.87
Wal-Mart Stores (WMT) 0.1 $929k 6.4k 144.17
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $924k 20k 47.08
Align Technology (ALGN) 0.1 $802k 1.5k 534.67
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $775k 6.6k 117.69
First Horizon National Corporation (FHN) 0.1 $768k 60k 12.77
Emerson Electric (EMR) 0.1 $748k 9.3k 80.40
CVS Caremark Corporation (CVS) 0.0 $718k 11k 68.31
Target Corporation (TGT) 0.0 $710k 4.0k 176.57
Facebook Cl A (META) 0.0 $686k 2.5k 273.20
Costco Wholesale Corporation (COST) 0.0 $675k 1.8k 376.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $674k 17k 39.12
Amgen (AMGN) 0.0 $663k 2.9k 230.05
Haverty Furniture Cl A (HVT.A) 0.0 $649k 25k 26.08
Lam Research Corporation (LRCX) 0.0 $558k 1.2k 472.48
Mastercard Incorporated Cl A (MA) 0.0 $557k 1.6k 357.05
EOG Resources (EOG) 0.0 $542k 11k 49.91
AFLAC Incorporated (AFL) 0.0 $505k 11k 44.49
Adobe Systems Incorporated (ADBE) 0.0 $502k 1.0k 500.00
Baxter International (BAX) 0.0 $484k 6.0k 80.25
Wells Fargo & Company (WFC) 0.0 $484k 16k 30.17
Deere & Company (DE) 0.0 $464k 1.7k 268.83
Dominion Resources (D) 0.0 $457k 6.1k 75.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $454k 4.3k 105.98
Dupont De Nemours (DD) 0.0 $451k 6.3k 71.09
Nextera Energy (NEE) 0.0 $448k 5.8k 77.08
Philip Morris International (PM) 0.0 $441k 5.3k 82.83
General Mills (GIS) 0.0 $432k 7.4k 58.78
CBOE Holdings (CBOE) 0.0 $419k 4.5k 93.11
Starbucks Corporation (SBUX) 0.0 $415k 3.9k 107.04
Goldman Sachs (GS) 0.0 $414k 1.6k 263.86
Nike CL B (NKE) 0.0 $409k 2.9k 141.57
Wec Energy Group (WEC) 0.0 $408k 4.4k 91.93
salesforce (CRM) 0.0 $404k 1.8k 222.34
Kimberly-Clark Corporation (KMB) 0.0 $381k 2.8k 134.82
UnitedHealth (UNH) 0.0 $357k 1.0k 350.34
Dow (DOW) 0.0 $352k 6.3k 55.49
Colgate-Palmolive Company (CL) 0.0 $350k 4.1k 85.47
L3harris Technologies (LHX) 0.0 $350k 1.9k 188.88
Intuitive Surgical Com New (ISRG) 0.0 $348k 425.00 818.82
Consolidated Tomoka Ld Co Com cs 0.0 $347k 8.2k 42.22
ConAgra Foods (CAG) 0.0 $341k 9.4k 36.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $337k 3.7k 92.00
Darden Restaurants (DRI) 0.0 $331k 2.8k 119.28
Spdr Index Shs Fds Eur Stoxx Smcp 0.0 $306k 4.3k 71.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $305k 1.3k 240.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $304k 1.7k 178.61
Qualcomm (QCOM) 0.0 $298k 2.0k 152.12
Capital City Bank (CCBG) 0.0 $295k 12k 24.61
Snap-on Incorporated (SNA) 0.0 $294k 1.7k 171.13
Sun Communities (SUI) 0.0 $289k 1.9k 152.11
Caterpillar (CAT) 0.0 $267k 1.5k 182.25
Dex (DXCM) 0.0 $266k 720.00 369.44
Honeywell International (HON) 0.0 $264k 1.2k 212.73
Synovus Finl Corp Com New (SNV) 0.0 $263k 8.1k 32.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $250k 3.4k 72.99
Morgan Stanley Com New (MS) 0.0 $243k 3.5k 68.53
J.B. Hunt Transport Services (JBHT) 0.0 $239k 1.8k 136.57
Netflix (NFLX) 0.0 $220k 407.00 540.54
Medtronic SHS (MDT) 0.0 $218k 1.9k 117.20
Stryker Corporation (SYK) 0.0 $215k 877.00 245.15
Novo-nordisk A S Adr (NVO) 0.0 $214k 3.1k 69.93
Clorox Company (CLX) 0.0 $207k 1.0k 201.95
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $204k 5.5k 37.42
Bristol-myers Squibb Right 99/99/9999 0.0 $126k 182k 0.69