Zwj Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 181 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $78M | 231k | 336.32 | |
| Coca-Cola Company (KO) | 3.4 | $67M | 1.1M | 59.21 | |
| Apple (AAPL) | 3.3 | $64M | 361k | 177.57 | |
| Broadcom (AVGO) | 3.2 | $62M | 93k | 665.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $61M | 21k | 2893.61 | |
| Anthem (ELV) | 2.8 | $55M | 118k | 463.54 | |
| Oracle Corporation (ORCL) | 2.6 | $50M | 573k | 87.21 | |
| Equifax (EFX) | 2.4 | $46M | 158k | 292.79 | |
| Cisco Systems (CSCO) | 2.3 | $46M | 721k | 63.37 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $44M | 275k | 158.35 | |
| Jacobs Engineering | 2.2 | $43M | 311k | 139.23 | |
| Interpublic Group of Companies (IPG) | 2.2 | $43M | 1.1M | 37.45 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $41M | 623k | 66.31 | |
| NVIDIA Corporation (NVDA) | 2.0 | $38M | 130k | 294.11 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $38M | 57k | 667.24 | |
| Astrazeneca Sponsored Adr (AZN) | 1.9 | $38M | 651k | 58.25 | |
| American Express Company (AXP) | 1.9 | $37M | 229k | 163.60 | |
| Visa Com Cl A (V) | 1.9 | $37M | 172k | 216.71 | |
| Abbvie (ABBV) | 1.9 | $37M | 274k | 135.40 | |
| International Flavors & Fragrances (IFF) | 1.9 | $36M | 242k | 150.65 | |
| Micron Technology (MU) | 1.8 | $36M | 382k | 93.15 | |
| Johnson & Johnson (JNJ) | 1.8 | $35M | 205k | 171.07 | |
| Progressive Corporation (PGR) | 1.6 | $32M | 312k | 102.65 | |
| Fiserv (FI) | 1.6 | $32M | 306k | 103.79 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $31M | 80k | 387.07 | |
| Ingredion Incorporated (INGR) | 1.6 | $30M | 314k | 96.64 | |
| Dollar General (DG) | 1.5 | $29M | 124k | 235.83 | |
| Corteva (CTVA) | 1.5 | $29M | 608k | 47.28 | |
| Chevron Corporation (CVX) | 1.5 | $29M | 245k | 117.35 | |
| Verizon Communications (VZ) | 1.5 | $29M | 552k | 51.96 | |
| Merck & Co (MRK) | 1.5 | $29M | 374k | 76.64 | |
| Chubb (CB) | 1.4 | $28M | 143k | 193.31 | |
| American Electric Power Company (AEP) | 1.4 | $27M | 308k | 88.97 | |
| Citizens Financial (CFG) | 1.4 | $27M | 565k | 47.25 | |
| Boston Scientific Corporation (BSX) | 1.3 | $26M | 609k | 42.48 | |
| General Motors Company (GM) | 1.3 | $25M | 429k | 58.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $25M | 60k | 414.54 | |
| Procter & Gamble Company (PG) | 1.3 | $25M | 150k | 163.58 | |
| Roper Industries (ROP) | 1.2 | $24M | 49k | 491.85 | |
| Dish Network Corporation Cl A | 1.2 | $23M | 723k | 32.44 | |
| Bwx Technologies (BWXT) | 1.2 | $23M | 487k | 47.88 | |
| Ecolab (ECL) | 1.2 | $23M | 99k | 234.59 | |
| Outfront Media (OUT) | 1.2 | $23M | 861k | 26.82 | |
| Home Depot (HD) | 1.2 | $23M | 55k | 415.01 | |
| Graftech International (EAF) | 1.0 | $20M | 1.7M | 11.83 | |
| East West Ban (EWBC) | 0.9 | $18M | 232k | 78.68 | |
| Eversource Energy (ES) | 0.9 | $18M | 192k | 90.98 | |
| At&t (T) | 0.9 | $17M | 702k | 24.60 | |
| FedEx Corporation (FDX) | 0.8 | $16M | 61k | 258.65 | |
| Phillips 66 (PSX) | 0.8 | $15M | 206k | 72.46 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $14M | 172k | 81.98 | |
| Fidelity National Information Services (FIS) | 0.7 | $14M | 127k | 109.15 | |
| Broadcom 8% Mcnv Pfd Sr A | 0.6 | $12M | 5.5k | 2075.33 | |
| Dxc Technology (DXC) | 0.5 | $9.2M | 287k | 32.19 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $9.1M | 184k | 49.46 | |
| Yum! Brands (YUM) | 0.5 | $9.0M | 65k | 138.87 | |
| Umpqua Holdings Corporation | 0.4 | $8.6M | 445k | 19.24 | |
| Tyson Foods Cl A (TSN) | 0.4 | $7.3M | 84k | 87.16 | |
| Us Bancorp Del Com New (USB) | 0.4 | $7.3M | 129k | 56.17 | |
| Abbott Laboratories (ABT) | 0.3 | $5.8M | 41k | 140.73 | |
| Tapestry (TPR) | 0.3 | $5.8M | 142k | 40.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.2M | 1.8k | 2897.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.6M | 75k | 61.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.9M | 8.3k | 474.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.5M | 8.0k | 436.56 | |
| Bank of America Corporation (BAC) | 0.2 | $3.4M | 77k | 44.49 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.3M | 90k | 36.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.9M | 26k | 113.01 | |
| Innospec (IOSP) | 0.1 | $2.9M | 32k | 90.34 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.9M | 49k | 58.56 | |
| Amazon (AMZN) | 0.1 | $2.9M | 855.00 | 3334.50 | |
| PNC Financial Services (PNC) | 0.1 | $2.8M | 14k | 200.52 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $2.6M | 30k | 84.97 | |
| Pepsi (PEP) | 0.1 | $2.5M | 14k | 173.70 | |
| Pfizer (PFE) | 0.1 | $2.4M | 41k | 59.06 | |
| Tesla Motors (TSLA) | 0.1 | $2.3M | 2.2k | 1056.94 | |
| 3M Company (MMM) | 0.1 | $2.3M | 13k | 177.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.3M | 21k | 106.98 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 8.5k | 258.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.1M | 4.5k | 476.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | 4.1k | 517.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.1M | 13k | 162.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.1M | 7.9k | 264.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | 6.9k | 299.06 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 6.8k | 297.76 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 8.1k | 246.59 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 15k | 133.64 | |
| General Electric Com New (GE) | 0.1 | $1.9M | 20k | 94.48 | |
| Genuine Parts Company (GPC) | 0.1 | $1.7M | 12k | 140.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 5.7k | 276.21 | |
| Southern Company (SO) | 0.1 | $1.6M | 23k | 68.56 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.8k | 268.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 18k | 86.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.4k | 251.98 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 8.8k | 154.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 13k | 104.90 | |
| Global Payments (GPN) | 0.1 | $1.3M | 9.5k | 135.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.2k | 567.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 62.36 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 5.0k | 214.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.0M | 9.1k | 114.50 | |
| Align Technology (ALGN) | 0.1 | $986k | 1.5k | 657.33 | |
| Intel Corporation (INTC) | 0.1 | $982k | 19k | 51.51 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $899k | 17k | 52.17 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $871k | 17k | 50.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $849k | 8.2k | 103.15 | |
| Emerson Electric (EMR) | 0.0 | $835k | 9.0k | 92.97 | |
| First Horizon National Corporation (FHN) | 0.0 | $822k | 50k | 16.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $809k | 7.2k | 112.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $789k | 4.2k | 188.53 | |
| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $729k | 25k | 29.29 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $710k | 6.2k | 113.80 | |
| UnitedHealth (UNH) | 0.0 | $679k | 1.4k | 501.85 | |
| Target Corporation (TGT) | 0.0 | $676k | 2.9k | 231.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $643k | 13k | 47.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $637k | 7.8k | 81.28 | |
| Amgen (AMGN) | 0.0 | $632k | 2.8k | 224.83 | |
| Deere & Company (DE) | 0.0 | $628k | 1.8k | 342.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $620k | 11k | 58.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $605k | 2.5k | 241.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $596k | 4.1k | 144.70 | |
| CBOE Holdings (CBOE) | 0.0 | $587k | 4.5k | 130.44 | |
| Meta Platforms Cl A (META) | 0.0 | $582k | 1.7k | 336.22 | |
| Baxter International (BAX) | 0.0 | $568k | 6.6k | 85.85 | |
| Goldman Sachs (GS) | 0.0 | $563k | 1.5k | 382.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $555k | 4.3k | 129.01 | |
| EOG Resources (EOG) | 0.0 | $553k | 6.2k | 88.76 | |
| General Mills (GIS) | 0.0 | $523k | 7.8k | 67.36 | |
| Cto Realty Growth (CTO) | 0.0 | $505k | 8.2k | 61.44 | |
| Philip Morris International (PM) | 0.0 | $487k | 5.1k | 94.91 | |
| Nextera Energy (NEE) | 0.0 | $472k | 5.1k | 93.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $471k | 3.3k | 142.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $455k | 1.3k | 359.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $450k | 794.00 | 566.75 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $449k | 1.2k | 359.49 | |
| Dominion Resources (D) | 0.0 | $444k | 5.7k | 78.53 | |
| Wec Energy Group (WEC) | 0.0 | $431k | 4.4k | 97.12 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $423k | 6.4k | 66.43 | |
| Darden Restaurants (DRI) | 0.0 | $403k | 2.7k | 150.65 | |
| Sun Communities (SUI) | 0.0 | $399k | 1.9k | 210.00 | |
| L3harris Technologies (LHX) | 0.0 | $393k | 1.8k | 213.24 | |
| Netflix (NFLX) | 0.0 | $372k | 618.00 | 601.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $370k | 1.7k | 215.37 | |
| Synopsys (SNPS) | 0.0 | $369k | 1.0k | 369.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $358k | 1.8k | 204.57 | |
| salesforce (CRM) | 0.0 | $355k | 1.4k | 254.12 | |
| Dupont De Nemours (DD) | 0.0 | $347k | 4.3k | 80.83 | |
| Applied Materials (AMAT) | 0.0 | $346k | 2.2k | 157.27 | |
| Capital City Bank (CCBG) | 0.0 | $342k | 13k | 26.37 | |
| Simply Good Foods (SMPL) | 0.0 | $333k | 8.0k | 41.62 | |
| Qualcomm (QCOM) | 0.0 | $327k | 1.8k | 182.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $326k | 2.8k | 116.93 | |
| Caterpillar (CAT) | 0.0 | $323k | 1.6k | 206.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $317k | 1.0k | 305.39 | |
| Dex (DXCM) | 0.0 | $290k | 540.00 | 537.04 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $284k | 3.0k | 94.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $277k | 3.3k | 85.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $274k | 1.6k | 171.04 | |
| Dow (DOW) | 0.0 | $274k | 4.8k | 56.68 | |
| Diamondback Energy (FANG) | 0.0 | $243k | 2.3k | 107.81 | |
| Nike CL B (NKE) | 0.0 | $235k | 1.4k | 166.43 | |
| Fortune Brands (FBIN) | 0.0 | $235k | 2.2k | 107.11 | |
| Shopify Cl A (SHOP) | 0.0 | $234k | 170.00 | 1376.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $228k | 1.8k | 129.18 | |
| Flowers Foods (FLO) | 0.0 | $224k | 8.1k | 27.52 | |
| Boeing Company (BA) | 0.0 | $222k | 1.1k | 201.45 | |
| Tyler Technologies (TYL) | 0.0 | $221k | 410.00 | 539.02 | |
| Stryker Corporation (SYK) | 0.0 | $220k | 824.00 | 266.99 | |
| Comerica Incorporated (CMA) | 0.0 | $218k | 2.5k | 87.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $217k | 910.00 | 238.46 | |
| Diageo Spon Adr New (DEO) | 0.0 | $215k | 975.00 | 220.51 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $215k | 2.8k | 76.30 | |
| Morgan Stanley Com New (MS) | 0.0 | $213k | 2.2k | 98.29 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $213k | 3.1k | 68.38 | |
| ConocoPhillips (COP) | 0.0 | $211k | 2.9k | 72.33 | |
| Honeywell International (HON) | 0.0 | $205k | 983.00 | 208.55 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $204k | 2.6k | 78.04 | |
| Apyx Medical Corporation (APYX) | 0.0 | $183k | 14k | 12.83 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $171k | 15k | 11.10 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $81k | 13k | 6.20 | |
| American Vrtual Cloud Tech I | 0.0 | $25k | 10k | 2.47 |
