Zwj Investment Counsel as of June 30, 2021
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 165 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $66M | 245k | 270.90 | |
| Coca-Cola Company (KO) | 3.5 | $61M | 1.1M | 54.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $54M | 22k | 2506.33 | |
| Apple (AAPL) | 2.8 | $49M | 358k | 136.96 | |
| Oracle Corporation (ORCL) | 2.8 | $49M | 623k | 77.84 | |
| Anthem (ELV) | 2.6 | $46M | 120k | 381.80 | |
| Broadcom (AVGO) | 2.6 | $45M | 94k | 476.84 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $44M | 279k | 155.54 | |
| Jacobs Engineering | 2.4 | $41M | 309k | 133.42 | |
| Interpublic Group of Companies (IPG) | 2.3 | $40M | 1.2M | 32.49 | |
| American Express Company (AXP) | 2.3 | $39M | 237k | 165.23 | |
| Cisco Systems (CSCO) | 2.2 | $38M | 724k | 53.00 | |
| Equifax (EFX) | 2.2 | $38M | 158k | 239.51 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $38M | 605k | 62.44 | |
| Astrazeneca Sponsored Adr (AZN) | 2.2 | $38M | 630k | 59.90 | |
| International Flavors & Fragrances (IFF) | 2.0 | $35M | 236k | 149.40 | |
| Johnson & Johnson (JNJ) | 1.9 | $34M | 204k | 164.74 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $32M | 64k | 504.47 | |
| NVIDIA Corporation (NVDA) | 1.8 | $31M | 39k | 800.11 | |
| Dish Network Corporation Cl A | 1.7 | $30M | 712k | 41.80 | |
| Merck & Co (MRK) | 1.7 | $30M | 379k | 77.77 | |
| Progressive Corporation (PGR) | 1.7 | $29M | 299k | 98.21 | |
| Abbvie (ABBV) | 1.7 | $29M | 259k | 112.64 | |
| Fiserv (FI) | 1.7 | $29M | 271k | 106.89 | |
| Verizon Communications (VZ) | 1.7 | $29M | 515k | 56.03 | |
| Micron Technology (MU) | 1.7 | $29M | 339k | 84.98 | |
| Visa Com Cl A (V) | 1.6 | $28M | 119k | 233.82 | |
| Dollar General (DG) | 1.5 | $27M | 123k | 216.39 | |
| Bwx Technologies (BWXT) | 1.5 | $27M | 456k | 58.12 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $26M | 72k | 363.44 | |
| Chevron Corporation (CVX) | 1.5 | $26M | 244k | 104.74 | |
| Citizens Financial (CFG) | 1.5 | $25M | 552k | 45.87 | |
| Boston Scientific Corporation (BSX) | 1.5 | $25M | 588k | 42.76 | |
| American Electric Power Company (AEP) | 1.4 | $25M | 292k | 84.59 | |
| Ingredion Incorporated (INGR) | 1.4 | $24M | 268k | 90.50 | |
| At&t (T) | 1.4 | $23M | 813k | 28.78 | |
| Corteva (CTVA) | 1.3 | $23M | 524k | 44.35 | |
| Ecolab (ECL) | 1.3 | $23M | 111k | 205.97 | |
| Roper Industries (ROP) | 1.3 | $22M | 46k | 470.19 | |
| Chubb (CB) | 1.2 | $21M | 135k | 158.94 | |
| Outfront Media (OUT) | 1.2 | $21M | 879k | 24.03 | |
| Procter & Gamble Company (PG) | 1.1 | $20M | 147k | 134.93 | |
| Graftech International (EAF) | 1.1 | $19M | 1.6M | 11.62 | |
| Fidelity National Information Services (FIS) | 1.0 | $18M | 127k | 141.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $18M | 60k | 294.78 | |
| General Motors Company (GM) | 1.0 | $17M | 291k | 59.17 | |
| FedEx Corporation (FDX) | 1.0 | $17M | 57k | 298.33 | |
| East West Ban (EWBC) | 0.9 | $16M | 228k | 71.69 | |
| Home Depot (HD) | 0.9 | $16M | 51k | 318.89 | |
| Phillips 66 (PSX) | 0.9 | $16M | 185k | 85.82 | |
| Eversource Energy (ES) | 0.9 | $15M | 185k | 80.24 | |
| Dxc Technology (DXC) | 0.5 | $9.1M | 235k | 38.94 | |
| Us Bancorp Del Com New (USB) | 0.5 | $8.9M | 155k | 56.97 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $8.4M | 187k | 45.26 | |
| Yum! Brands (YUM) | 0.4 | $6.7M | 58k | 115.03 | |
| Umpqua Holdings Corporation | 0.4 | $6.6M | 355k | 18.45 | |
| Tapestry (TPR) | 0.4 | $6.1M | 140k | 43.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.1M | 2.5k | 2441.71 | |
| Tyson Foods Cl A (TSN) | 0.3 | $5.5M | 75k | 73.75 | |
| Abbott Laboratories (ABT) | 0.3 | $4.8M | 42k | 115.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.7M | 75k | 63.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.0M | 9.3k | 428.05 | |
| PNC Financial Services (PNC) | 0.2 | $3.7M | 20k | 190.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.5M | 8.8k | 393.58 | |
| Aramark Hldgs (ARMK) | 0.2 | $2.8M | 74k | 37.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.7M | 26k | 104.27 | |
| 3M Company (MMM) | 0.2 | $2.6M | 13k | 198.66 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.6M | 46k | 55.50 | |
| Innospec (IOSP) | 0.1 | $2.5M | 28k | 90.62 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 16k | 146.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.3M | 9.6k | 242.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.1M | 22k | 98.78 | |
| Pepsi (PEP) | 0.1 | $2.1M | 14k | 148.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | 4.2k | 490.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 4.7k | 430.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | 7.1k | 277.97 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 6.8k | 265.46 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 10k | 175.81 | |
| Amazon (AMZN) | 0.1 | $1.8M | 517.00 | 3441.01 | |
| Global Payments (GPN) | 0.1 | $1.8M | 9.4k | 187.52 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.7M | 25k | 67.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 7.7k | 219.88 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 8.1k | 198.60 | |
| Pfizer (PFE) | 0.1 | $1.6M | 40k | 39.17 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 2.3k | 679.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 18k | 85.29 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 36k | 41.22 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 7.4k | 193.95 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 11k | 126.43 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.1k | 230.92 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 25k | 56.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.0k | 192.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.3M | 8.8k | 150.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 5.5k | 229.58 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 6.0k | 207.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 19k | 66.82 | |
| General Electric Company | 0.1 | $1.2M | 92k | 13.46 | |
| Southern Company (SO) | 0.1 | $1.1M | 18k | 60.52 | |
| Haverty Furniture Cos Cl A (HVT.A) | 0.1 | $1.1M | 25k | 42.87 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 19k | 57.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.0M | 9.0k | 113.00 | |
| Align Technology (ALGN) | 0.1 | $917k | 1.5k | 611.33 | |
| First Horizon National Corporation (FHN) | 0.1 | $875k | 51k | 17.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $862k | 8.2k | 104.75 | |
| Emerson Electric (EMR) | 0.0 | $860k | 8.9k | 96.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $838k | 10k | 82.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $828k | 5.9k | 141.01 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $796k | 8.1k | 98.73 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $749k | 17k | 43.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $748k | 9.0k | 83.48 | |
| Amgen (AMGN) | 0.0 | $693k | 2.8k | 243.84 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $680k | 5.9k | 115.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $675k | 1.7k | 395.43 | |
| Facebook Cl A (META) | 0.0 | $664k | 1.9k | 347.46 | |
| Target Corporation (TGT) | 0.0 | $631k | 2.6k | 241.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $607k | 13k | 45.26 | |
| Goldman Sachs (GS) | 0.0 | $595k | 1.6k | 379.22 | |
| Deere & Company (DE) | 0.0 | $591k | 1.7k | 352.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $570k | 11k | 53.64 | |
| Baxter International (BAX) | 0.0 | $549k | 6.8k | 80.55 | |
| UnitedHealth (UNH) | 0.0 | $540k | 1.3k | 400.30 | |
| CBOE Holdings (CBOE) | 0.0 | $536k | 4.5k | 119.11 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $526k | 4.3k | 122.27 | |
| Dupont De Nemours (DD) | 0.0 | $509k | 6.6k | 77.37 | |
| EOG Resources (EOG) | 0.0 | $493k | 5.9k | 83.49 | |
| Philip Morris International (PM) | 0.0 | $488k | 4.9k | 99.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $469k | 800.00 | 586.25 | |
| General Mills (GIS) | 0.0 | $463k | 7.6k | 60.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $454k | 3.4k | 133.73 | |
| Cto Realty Growth (CTO) | 0.0 | $440k | 8.2k | 53.53 | |
| Dominion Resources (D) | 0.0 | $416k | 5.7k | 73.58 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $414k | 1.1k | 365.08 | |
| Dow (DOW) | 0.0 | $410k | 6.5k | 63.28 | |
| L3harris Technologies (LHX) | 0.0 | $398k | 1.8k | 215.95 | |
| Wec Energy Group (WEC) | 0.0 | $395k | 4.4k | 89.00 | |
| Darden Restaurants (DRI) | 0.0 | $391k | 2.7k | 146.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $384k | 1.7k | 223.52 | |
| Nextera Energy (NEE) | 0.0 | $352k | 4.8k | 73.23 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $345k | 375.00 | 920.00 | |
| ConAgra Foods (CAG) | 0.0 | $343k | 9.4k | 36.42 | |
| Caterpillar (CAT) | 0.0 | $329k | 1.5k | 217.88 | |
| Sun Communities (SUI) | 0.0 | $326k | 1.9k | 171.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $321k | 2.9k | 111.69 | |
| Capital City Bank (CCBG) | 0.0 | $309k | 12k | 25.78 | |
| Dex (DXCM) | 0.0 | $307k | 720.00 | 426.39 | |
| Simply Good Foods (SMPL) | 0.0 | $292k | 8.0k | 36.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $288k | 5.3k | 54.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $285k | 1.8k | 162.86 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $282k | 4.2k | 67.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $282k | 1.0k | 271.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $269k | 3.4k | 78.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $268k | 1.6k | 165.74 | |
| Boeing Company (BA) | 0.0 | $266k | 1.1k | 239.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $264k | 3.3k | 81.23 | |
| Qualcomm (QCOM) | 0.0 | $256k | 1.8k | 143.02 | |
| Shopify Cl A (SHOP) | 0.0 | $248k | 170.00 | 1458.82 | |
| salesforce (CRM) | 0.0 | $234k | 959.00 | 244.00 | |
| Fortune Brands (FBIN) | 0.0 | $219k | 2.2k | 99.82 | |
| Nike CL B (NKE) | 0.0 | $216k | 1.4k | 154.18 | |
| Honeywell International (HON) | 0.0 | $216k | 983.00 | 219.74 | |
| Stryker Corporation (SYK) | 0.0 | $214k | 824.00 | 259.71 | |
| Diamondback Energy (FANG) | 0.0 | $212k | 2.3k | 94.06 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $207k | 3.1k | 67.10 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $206k | 2.5k | 82.37 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $201k | 4.7k | 42.76 |
