Zwj Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 166 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $69M | 244k | 281.92 | |
| Coca-Cola Company (KO) | 3.4 | $59M | 1.1M | 52.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $57M | 21k | 2665.31 | |
| Apple Inc equity | 3.0 | $52M | 369k | 141.50 | |
| Oracle Corporation (ORCL) | 2.9 | $52M | 596k | 87.13 | |
| Broadcom (AVGO) | 2.6 | $46M | 95k | 484.93 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $45M | 277k | 163.69 | |
| Anthem Inc equities | 2.5 | $45M | 121k | 372.80 | |
| Interpublic Group of Companies (IPG) | 2.5 | $44M | 1.2M | 36.67 | |
| Jacobs Engineering | 2.4 | $42M | 315k | 132.53 | |
| Equifax (EFX) | 2.3 | $40M | 158k | 253.42 | |
| Cisco Systems (CSCO) | 2.2 | $40M | 729k | 54.43 | |
| American Express | 2.2 | $39M | 235k | 167.53 | |
| Astrazeneca Sponsored Adr | 2.2 | $39M | 644k | 60.06 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $36M | 615k | 58.18 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $34M | 59k | 571.34 | |
| Johnson & Johnson (JNJ) | 1.9 | $33M | 204k | 161.50 | |
| International Flavors & Fragrances (IFF) | 1.8 | $32M | 241k | 133.72 | |
| Dish Network Corporation Cl A | 1.8 | $31M | 719k | 43.46 | |
| NVIDIA Corporation (NVDA) | 1.8 | $31M | 151k | 207.16 | |
| Fiserv (FI) | 1.8 | $31M | 285k | 108.50 | |
| Abbvie (ABBV) | 1.6 | $29M | 267k | 107.87 | |
| Verizon Communications (VZ) | 1.6 | $29M | 533k | 54.01 | |
| Merck & Co (MRK) | 1.6 | $28M | 374k | 75.11 | |
| Progressive Corporation (PGR) | 1.6 | $28M | 307k | 90.39 | |
| Visa Com Cl A (V) | 1.6 | $28M | 124k | 222.75 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $28M | 76k | 360.15 | |
| Ingredion Incorporated (INGR) | 1.5 | $27M | 306k | 89.01 | |
| Citizens Financial (CFG) | 1.5 | $27M | 569k | 46.98 | |
| Micron Technology (MU) | 1.5 | $27M | 376k | 70.98 | |
| Dollar General (DG) | 1.5 | $26M | 124k | 212.14 | |
| Boston Scientific Corporation (BSX) | 1.5 | $26M | 595k | 43.39 | |
| Bwx Technologies (BWXT) | 1.5 | $26M | 479k | 53.86 | |
| Corteva (CTVA) | 1.4 | $25M | 596k | 42.08 | |
| Chevron Corporation (CVX) | 1.4 | $25M | 245k | 101.45 | |
| American Electric Power | 1.4 | $25M | 304k | 81.18 | |
| Chubb (CB) | 1.4 | $24M | 139k | 173.48 | |
| General Motors Company (GM) | 1.3 | $22M | 421k | 52.71 | |
| Outfront Media (OUT) | 1.2 | $22M | 875k | 25.20 | |
| Ecolab (ECL) | 1.2 | $22M | 104k | 208.62 | |
| At&t (T) | 1.2 | $22M | 797k | 27.01 | |
| Roper Industries (ROP) | 1.2 | $21M | 47k | 446.12 | |
| Procter & Gamble Company (PG) | 1.2 | $21M | 148k | 139.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $19M | 60k | 319.91 | |
| East West Ban (EWBC) | 1.0 | $18M | 236k | 77.54 | |
| Home Depot (HD) | 1.0 | $17M | 53k | 328.26 | |
| Graftech International (EAF) | 0.9 | $17M | 1.6M | 10.32 | |
| Eversource Energy (ES) | 0.9 | $16M | 193k | 81.76 | |
| Fidelity National Information Services (FIS) | 0.9 | $16M | 127k | 121.68 | |
| Phillips 66 (PSX) | 0.8 | $14M | 199k | 70.03 | |
| FedEx Corporation (FDX) | 0.8 | $14M | 62k | 219.29 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $11M | 155k | 69.40 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $9.2M | 191k | 47.93 | |
| Dxc Technology (DXC) | 0.5 | $8.8M | 260k | 33.61 | |
| Umpqua Holdings Corporation | 0.5 | $8.2M | 406k | 20.25 | |
| Us Bancorp Del Com New (USB) | 0.4 | $7.8M | 131k | 59.44 | |
| Yum! Brands (YUM) | 0.4 | $7.6M | 62k | 122.30 | |
| Tyson Foods Cl A (TSN) | 0.4 | $6.5M | 82k | 78.94 | |
| Tapestry (TPR) | 0.3 | $5.2M | 142k | 37.02 | |
| Abbott Laboratories | 0.3 | $4.9M | 42k | 118.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.9M | 1.8k | 2673.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.4M | 75k | 58.83 | |
| Bank Of America Corp | 0.2 | $4.0M | 94k | 42.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.9M | 9.0k | 429.14 | |
| General Electric Com New (GE) | 0.2 | $3.1M | 30k | 103.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.0M | 7.5k | 394.43 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.9M | 49k | 58.64 | |
| PNC Financial Services (PNC) | 0.2 | $2.9M | 15k | 195.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.7M | 26k | 103.86 | |
| Amazon | 0.1 | $2.6M | 805.00 | 3284.47 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.6M | 78k | 32.87 | |
| Innospec (IOSP) | 0.1 | $2.5M | 30k | 84.23 | |
| 3M Company (MMM) | 0.1 | $2.2M | 13k | 175.45 | |
| Pepsi (PEP) | 0.1 | $2.1M | 14k | 150.40 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.1M | 21k | 98.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 4.7k | 430.90 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 14k | 138.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.0M | 4.1k | 481.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.9M | 8.1k | 241.66 | |
| Berkshire Hathaway Inc Del Cl B New | 0.1 | $1.9M | 7.0k | 272.92 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.9M | 28k | 65.11 | |
| Pfizer (PFE) | 0.1 | $1.8M | 41k | 43.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.7M | 11k | 149.82 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 6.8k | 239.29 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 2.1k | 775.36 | |
| Automatic Data Processing | 0.1 | $1.6M | 8.1k | 199.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 18k | 85.97 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 7.4k | 202.82 | |
| Global Payments (GPN) | 0.1 | $1.5M | 9.5k | 157.64 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 12k | 121.22 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 8.5k | 169.15 | |
| Southern Company (SO) | 0.1 | $1.4M | 23k | 61.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 5.7k | 231.08 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 13k | 97.57 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.8k | 241.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 59.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.4k | 195.92 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 20k | 53.28 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 18k | 55.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.0M | 9.2k | 109.14 | |
| Align Technology Inc equities | 0.1 | $998k | 1.5k | 665.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $917k | 5.0k | 182.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $874k | 8.5k | 103.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $863k | 11k | 82.36 | |
| Emerson Electric (EMR) | 0.0 | $841k | 8.9k | 94.17 | |
| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $830k | 25k | 33.35 | |
| First Horizon National Corporation (FHN) | 0.0 | $825k | 51k | 16.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $809k | 1.8k | 449.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $804k | 4.2k | 192.11 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $781k | 17k | 45.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $734k | 8.6k | 84.88 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $678k | 5.9k | 115.19 | |
| Facebook Cl A (META) | 0.0 | $649k | 1.9k | 339.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $622k | 13k | 46.38 | |
| Amgen Inc Com Pv $0.0001 equity | 0.0 | $599k | 2.8k | 212.56 | |
| Target Corporation (TGT) | 0.0 | $598k | 2.6k | 228.77 | |
| Goldman Sachs (GS) | 0.0 | $592k | 1.6k | 377.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $568k | 4.1k | 139.32 | |
| Deere & Company (DE) | 0.0 | $562k | 1.7k | 335.32 | |
| CBOE Holdings (CBOE) | 0.0 | $557k | 4.5k | 123.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $556k | 2.5k | 222.04 | |
| Aflac Inc equities | 0.0 | $554k | 11k | 52.14 | |
| Baxter International | 0.0 | $548k | 6.8k | 80.40 | |
| UnitedHealth (UNH) | 0.0 | $529k | 1.4k | 390.98 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $506k | 4.3k | 117.62 | |
| EOG Resources (EOG) | 0.0 | $500k | 6.2k | 80.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $463k | 804.00 | 575.87 | |
| General Mills (GIS) | 0.0 | $455k | 7.6k | 59.87 | |
| Cto Realty Growth (CTO) | 0.0 | $442k | 8.2k | 53.78 | |
| Philip Morris International (PM) | 0.0 | $441k | 4.7k | 94.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $436k | 3.3k | 132.32 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $434k | 1.2k | 347.48 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $420k | 422.00 | 995.26 | |
| Dominion Resources (D) | 0.0 | $413k | 5.7k | 73.05 | |
| L3harris Technologies (LHX) | 0.0 | $406k | 1.8k | 220.29 | |
| Darden Restaurants (DRI) | 0.0 | $405k | 2.7k | 151.40 | |
| Wec Energy Group (WEC) | 0.0 | $391k | 4.4k | 88.10 | |
| salesforce (CRM) | 0.0 | $379k | 1.4k | 271.30 | |
| Nextera Energy (NEE) | 0.0 | $377k | 4.8k | 78.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $359k | 1.7k | 208.96 | |
| Sun Communities (SUI) | 0.0 | $352k | 1.9k | 185.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $319k | 2.9k | 110.46 | |
| Capital City Bank (CCBG) | 0.0 | $297k | 12k | 24.78 | |
| Dex (DXCM) | 0.0 | $295k | 540.00 | 546.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $293k | 1.8k | 167.43 | |
| Dupont De Nemours (DD) | 0.0 | $292k | 4.3k | 68.02 | |
| Caterpillar (CAT) | 0.0 | $290k | 1.5k | 192.05 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $285k | 4.2k | 67.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $284k | 1.0k | 273.60 | |
| Dow (DOW) | 0.0 | $279k | 4.9k | 57.47 | |
| Simply Good Foods (SMPL) | 0.0 | $276k | 8.0k | 34.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $263k | 1.6k | 164.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $259k | 5.2k | 49.97 | |
| Boeing | 0.0 | $246k | 1.1k | 220.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $246k | 3.3k | 75.69 | |
| Qualcomm (QCOM) | 0.0 | $233k | 1.8k | 129.23 | |
| Shopify Cl A (SHOP) | 0.0 | $230k | 170.00 | 1352.94 | |
| Stryker Corporation (SYK) | 0.0 | $217k | 824.00 | 263.35 | |
| Diamondback Energy (FANG) | 0.0 | $213k | 2.3k | 94.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $211k | 2.2k | 97.37 | |
| Honeywell International (HON) | 0.0 | $209k | 983.00 | 212.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $205k | 1.8k | 116.15 | |
| Nike CL B (NKE) | 0.0 | $205k | 1.4k | 145.18 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $203k | 2.5k | 81.01 | |
| Comerica Incorporated (CMA) | 0.0 | $201k | 2.5k | 80.40 | |
| Apyx Medical Corporation (APYX) | 0.0 | $197k | 14k | 13.82 |
