ZWJ Investment Counsel

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