Zwj Investment Counsel as of March 31, 2021
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 166 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.9 | $64M | 1.2M | 52.71 | |
| Microsoft Corporation (MSFT) | 3.6 | $59M | 251k | 235.77 | |
| Apple (AAPL) | 2.8 | $45M | 371k | 122.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $45M | 22k | 2068.65 | |
| Oracle Corporation (ORCL) | 2.7 | $44M | 629k | 70.17 | |
| Broadcom (AVGO) | 2.7 | $44M | 95k | 463.66 | |
| Anthem (ELV) | 2.7 | $44M | 121k | 358.95 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $43M | 279k | 152.23 | |
| Jacobs Engineering | 2.5 | $40M | 313k | 129.27 | |
| Cisco Systems (CSCO) | 2.3 | $38M | 728k | 51.71 | |
| Interpublic Group of Companies (IPG) | 2.2 | $37M | 1.2M | 29.20 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $35M | 594k | 58.53 | |
| American Express Company (AXP) | 2.1 | $34M | 238k | 141.44 | |
| Johnson & Johnson (JNJ) | 2.1 | $33M | 204k | 164.35 | |
| International Flavors & Fragrances (IFF) | 2.0 | $33M | 235k | 139.61 | |
| Merck & Co (MRK) | 1.9 | $30M | 394k | 77.09 | |
| Astrazeneca Sponsored Adr (AZN) | 1.9 | $30M | 611k | 49.72 | |
| Micron Technology (MU) | 1.9 | $30M | 342k | 88.21 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $30M | 66k | 456.39 | |
| Verizon Communications (VZ) | 1.8 | $29M | 504k | 58.15 | |
| Fiserv (FI) | 1.8 | $29M | 241k | 119.04 | |
| Bwx Technologies (BWXT) | 1.8 | $29M | 436k | 65.94 | |
| Equifax (EFX) | 1.8 | $29M | 158k | 181.13 | |
| Progressive Corporation (PGR) | 1.7 | $28M | 291k | 95.61 | |
| Chevron Corporation (CVX) | 1.6 | $27M | 255k | 104.79 | |
| NVIDIA Corporation (NVDA) | 1.6 | $27M | 50k | 533.94 | |
| At&t (T) | 1.5 | $25M | 825k | 30.27 | |
| Dish Network Corporation Cl A | 1.5 | $25M | 684k | 36.20 | |
| Ecolab (ECL) | 1.5 | $24M | 114k | 214.07 | |
| Dollar General (DG) | 1.5 | $24M | 119k | 202.62 | |
| Visa Com Cl A (V) | 1.5 | $24M | 114k | 211.73 | |
| American Electric Power Company (AEP) | 1.5 | $24M | 282k | 84.70 | |
| Citizens Financial (CFG) | 1.5 | $24M | 535k | 44.15 | |
| Ingredion Incorporated (INGR) | 1.4 | $23M | 254k | 89.92 | |
| Corteva (CTVA) | 1.4 | $23M | 486k | 46.62 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $22M | 69k | 323.65 | |
| Boston Scientific Corporation (BSX) | 1.4 | $22M | 573k | 38.65 | |
| Outfront Media (OUT) | 1.3 | $21M | 954k | 21.83 | |
| Chubb (CB) | 1.2 | $20M | 127k | 157.97 | |
| Procter & Gamble Company (PG) | 1.2 | $20M | 144k | 135.43 | |
| Graftech International (EAF) | 1.2 | $19M | 1.6M | 12.23 | |
| Roper Industries (ROP) | 1.1 | $18M | 45k | 403.34 | |
| Fidelity National Information Services (FIS) | 1.1 | $18M | 127k | 140.61 | |
| East West Ban (EWBC) | 1.1 | $17M | 233k | 73.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $17M | 60k | 276.25 | |
| FedEx Corporation (FDX) | 1.0 | $16M | 58k | 284.05 | |
| Eversource Energy (ES) | 1.0 | $16M | 179k | 86.59 | |
| Home Depot (HD) | 0.9 | $15M | 49k | 305.24 | |
| Phillips 66 (PSX) | 0.9 | $14M | 172k | 81.54 | |
| Abbvie (ABBV) | 0.8 | $14M | 125k | 108.22 | |
| PNC Financial Services (PNC) | 0.7 | $11M | 65k | 175.41 | |
| General Motors Company (GM) | 0.6 | $9.7M | 170k | 57.46 | |
| Total Se Sponsored Ads (TTE) | 0.6 | $9.0M | 194k | 46.54 | |
| Us Bancorp Del Com New (USB) | 0.5 | $8.6M | 156k | 55.31 | |
| Dxc Technology (DXC) | 0.4 | $7.0M | 225k | 31.26 | |
| Tapestry (TPR) | 0.4 | $6.1M | 147k | 41.21 | |
| Yum! Brands (YUM) | 0.3 | $5.7M | 52k | 108.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.4M | 98k | 55.83 | |
| Tyson Foods Cl A (TSN) | 0.3 | $5.4M | 72k | 74.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.3M | 2.6k | 2062.45 | |
| Genuine Parts Company (GPC) | 0.3 | $5.1M | 44k | 115.60 | |
| Bank of America Corporation (BAC) | 0.3 | $5.0M | 128k | 38.69 | |
| Abbott Laboratories (ABT) | 0.3 | $4.6M | 38k | 119.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.8M | 9.7k | 396.31 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.3M | 56k | 58.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.9M | 7.9k | 364.36 | |
| Aramark Hldgs (ARMK) | 0.2 | $2.9M | 76k | 37.78 | |
| Southern Company (SO) | 0.2 | $2.8M | 45k | 62.15 | |
| Innospec (IOSP) | 0.2 | $2.6M | 25k | 102.70 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.6M | 26k | 96.72 | |
| 3M Company (MMM) | 0.2 | $2.5M | 13k | 192.67 | |
| Pepsi (PEP) | 0.1 | $2.2M | 15k | 141.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.2M | 9.7k | 223.87 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.1M | 23k | 91.60 | |
| Global Payments (GPN) | 0.1 | $2.1M | 10k | 201.56 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 16k | 133.27 | |
| Haverty Furniture Companies (HVT) | 0.1 | $1.9M | 51k | 37.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.9M | 4.7k | 397.90 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 6.8k | 268.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.8M | 3.8k | 476.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | 18k | 96.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 6.7k | 255.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 7.7k | 220.40 | |
| Amazon (AMZN) | 0.1 | $1.7M | 539.00 | 3094.62 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 25k | 64.00 | |
| Capital City Bank (CCBG) | 0.1 | $1.6M | 60k | 26.02 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 8.1k | 188.51 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 2.3k | 668.13 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 8.2k | 184.54 | |
| Pfizer (PFE) | 0.1 | $1.4M | 40k | 36.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 63.11 | |
| Raytheon Company | 0.1 | $1.4M | 18k | 77.29 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 7.1k | 190.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 7.0k | 189.05 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.2M | 21k | 59.14 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.5k | 224.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 4.6k | 242.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 5.9k | 186.82 | |
| General Electric Company | 0.1 | $1.1M | 83k | 13.13 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.0M | 5.9k | 170.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 19k | 54.14 | |
| Haverty Furniture Cos Cl A (HVT.A) | 0.1 | $919k | 25k | 36.93 | |
| First Horizon National Corporation (FHN) | 0.1 | $857k | 51k | 16.92 | |
| Align Technology (ALGN) | 0.0 | $812k | 1.5k | 541.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $803k | 21k | 39.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $798k | 5.9k | 135.90 | |
| Emerson Electric (EMR) | 0.0 | $797k | 8.8k | 90.25 | |
| UnitedHealth (UNH) | 0.0 | $781k | 2.1k | 372.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $767k | 15k | 51.17 | |
| Amgen (AMGN) | 0.0 | $737k | 3.0k | 248.82 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $722k | 6.3k | 114.86 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $701k | 17k | 40.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $674k | 9.0k | 75.22 | |
| Brown & Brown (BRO) | 0.0 | $642k | 14k | 45.68 | |
| General Mills (GIS) | 0.0 | $633k | 10k | 61.29 | |
| Deere & Company (DE) | 0.0 | $627k | 1.7k | 374.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $603k | 1.7k | 352.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $593k | 5.5k | 108.55 | |
| Target Corporation (TGT) | 0.0 | $592k | 3.0k | 197.93 | |
| Facebook Cl A (META) | 0.0 | $571k | 1.9k | 294.79 | |
| Goldman Sachs (GS) | 0.0 | $513k | 1.6k | 326.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $506k | 4.3k | 118.00 | |
| Dupont De Nemours (DD) | 0.0 | $490k | 6.3k | 77.24 | |
| Darden Restaurants (DRI) | 0.0 | $479k | 3.4k | 141.93 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $457k | 1.3k | 355.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $447k | 5.9k | 75.79 | |
| CBOE Holdings (CBOE) | 0.0 | $444k | 4.5k | 98.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $439k | 2.9k | 151.38 | |
| Philip Morris International (PM) | 0.0 | $437k | 4.9k | 88.75 | |
| Dominion Resources (D) | 0.0 | $429k | 5.7k | 75.88 | |
| Cto Realty Growth (CTO) | 0.0 | $427k | 8.2k | 51.95 | |
| Wec Energy Group (WEC) | 0.0 | $415k | 4.4k | 93.51 | |
| Dow (DOW) | 0.0 | $404k | 6.3k | 64.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $396k | 1.7k | 230.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $392k | 2.8k | 139.01 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $391k | 1.4k | 274.39 | |
| Nextera Energy (NEE) | 0.0 | $385k | 5.1k | 75.53 | |
| Baxter International (BAX) | 0.0 | $385k | 4.6k | 84.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $380k | 800.00 | 475.00 | |
| L3harris Technologies (LHX) | 0.0 | $374k | 1.8k | 202.93 | |
| Caterpillar (CAT) | 0.0 | $359k | 1.5k | 231.91 | |
| ConAgra Foods (CAG) | 0.0 | $354k | 9.4k | 37.59 | |
| Simply Good Foods (SMPL) | 0.0 | $350k | 12k | 30.39 | |
| Consolidated Edison (ED) | 0.0 | $349k | 4.7k | 74.84 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $329k | 7.2k | 45.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $314k | 2.9k | 109.26 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $311k | 1.3k | 237.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $294k | 1.8k | 168.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $287k | 1.8k | 159.98 | |
| Sun Communities (SUI) | 0.0 | $285k | 1.9k | 150.00 | |
| Boeing Company (BA) | 0.0 | $282k | 1.1k | 254.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $277k | 375.00 | 738.67 | |
| Acuity Brands (AYI) | 0.0 | $275k | 1.7k | 165.17 | |
| Morgan Stanley Com New (MS) | 0.0 | $265k | 3.4k | 77.78 | |
| Dex (DXCM) | 0.0 | $259k | 720.00 | 359.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $258k | 2.6k | 100.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $256k | 3.3k | 78.77 | |
| Honeywell International (HON) | 0.0 | $237k | 1.1k | 216.83 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $236k | 4.5k | 52.22 | |
| Altria (MO) | 0.0 | $231k | 4.5k | 51.19 | |
| salesforce (CRM) | 0.0 | $230k | 1.1k | 212.18 | |
| Nike CL B (NKE) | 0.0 | $228k | 1.7k | 132.94 | |
| Qualcomm (QCOM) | 0.0 | $224k | 1.7k | 132.54 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $215k | 5.5k | 39.44 | |
| Fortune Brands (FBIN) | 0.0 | $210k | 2.2k | 95.72 | |
| Stryker Corporation (SYK) | 0.0 | $201k | 824.00 | 243.93 |
