Zwj Investment Counsel as of March 31, 2022
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 176 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.6 | $69M | 1.1M | 62.00 | |
| Microsoft Corporation (MSFT) | 3.2 | $60M | 195k | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $59M | 21k | 2792.99 | |
| Apple (AAPL) | 2.9 | $55M | 314k | 174.61 | |
| Anthem (ELV) | 2.8 | $54M | 110k | 491.22 | |
| Broadcom (AVGO) | 2.8 | $52M | 83k | 629.68 | |
| Oracle Corporation (ORCL) | 2.5 | $47M | 573k | 82.73 | |
| Abbvie (ABBV) | 2.4 | $45M | 275k | 162.11 | |
| Jacobs Engineering | 2.3 | $44M | 320k | 137.81 | |
| Astrazeneca Sponsored Adr (AZN) | 2.3 | $44M | 663k | 66.34 | |
| Interpublic Group of Companies (IPG) | 2.1 | $40M | 1.1M | 35.45 | |
| Cisco Systems (CSCO) | 2.1 | $39M | 703k | 55.76 | |
| Visa Com Cl A (V) | 2.1 | $39M | 176k | 221.77 | |
| Chevron Corporation (CVX) | 2.1 | $39M | 238k | 162.83 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $39M | 618k | 62.78 | |
| American Express Company (AXP) | 2.0 | $39M | 207k | 187.00 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $38M | 275k | 136.32 | |
| Equifax (EFX) | 2.0 | $37M | 158k | 237.10 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $36M | 80k | 447.22 | |
| Corteva (CTVA) | 1.9 | $35M | 612k | 57.48 | |
| Johnson & Johnson (JNJ) | 1.8 | $35M | 197k | 177.23 | |
| Progressive Corporation (PGR) | 1.8 | $34M | 299k | 113.99 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $34M | 57k | 590.65 | |
| Fiserv (FI) | 1.7 | $33M | 321k | 101.40 | |
| International Flavors & Fragrances (IFF) | 1.7 | $33M | 247k | 131.33 | |
| Chubb (CB) | 1.7 | $31M | 146k | 213.90 | |
| American Electric Power Company (AEP) | 1.7 | $31M | 313k | 99.77 | |
| Merck & Co (MRK) | 1.6 | $30M | 366k | 82.05 | |
| Micron Technology (MU) | 1.6 | $30M | 383k | 77.89 | |
| Ingredion Incorporated (INGR) | 1.6 | $30M | 342k | 87.15 | |
| Dollar General (DG) | 1.5 | $29M | 128k | 222.63 | |
| Verizon Communications (VZ) | 1.5 | $28M | 555k | 50.94 | |
| Bwx Technologies (BWXT) | 1.5 | $28M | 524k | 53.86 | |
| NVIDIA Corporation (NVDA) | 1.5 | $28M | 103k | 272.86 | |
| Boston Scientific Corporation (BSX) | 1.4 | $27M | 603k | 44.29 | |
| Citizens Financial (CFG) | 1.3 | $25M | 550k | 45.33 | |
| Dish Network Corporation Cl A | 1.3 | $24M | 763k | 31.65 | |
| Outfront Media (OUT) | 1.3 | $24M | 835k | 28.43 | |
| Roper Industries (ROP) | 1.3 | $24M | 50k | 472.22 | |
| Procter & Gamble Company (PG) | 1.2 | $23M | 149k | 152.80 | |
| General Motors Company (GM) | 1.1 | $21M | 476k | 43.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $20M | 60k | 337.23 | |
| Eversource Energy (ES) | 1.0 | $19M | 213k | 88.19 | |
| East West Ban (EWBC) | 1.0 | $19M | 236k | 79.02 | |
| Phillips 66 (PSX) | 1.0 | $19M | 215k | 86.39 | |
| At&t (T) | 1.0 | $19M | 786k | 23.63 | |
| Home Depot (HD) | 1.0 | $18M | 61k | 299.32 | |
| Graftech International (EAF) | 0.9 | $17M | 1.8M | 9.62 | |
| Ecolab (ECL) | 0.9 | $17M | 95k | 176.56 | |
| Dxc Technology (DXC) | 0.9 | $16M | 496k | 32.63 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $16M | 206k | 75.02 | |
| FedEx Corporation (FDX) | 0.8 | $15M | 63k | 231.39 | |
| Fidelity National Information Services (FIS) | 0.7 | $13M | 127k | 100.42 | |
| Umpqua Holdings Corporation | 0.5 | $9.7M | 512k | 18.86 | |
| Broadcom 8% Mcnv Pfd Sr A | 0.5 | $9.3M | 4.7k | 1963.24 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $9.0M | 179k | 50.54 | |
| Yum! Brands (YUM) | 0.4 | $8.3M | 70k | 118.53 | |
| Tyson Foods Cl A (TSN) | 0.4 | $7.5M | 83k | 89.63 | |
| Tapestry (TPR) | 0.3 | $6.0M | 162k | 37.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.9M | 72k | 82.59 | |
| Abbott Laboratories (ABT) | 0.3 | $4.9M | 41k | 118.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.8M | 1.7k | 2781.40 | |
| Us Bancorp Del Com New (USB) | 0.2 | $4.3M | 81k | 53.15 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.6M | 97k | 37.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.5M | 8.4k | 415.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.3M | 7.2k | 451.68 | |
| Innospec (IOSP) | 0.2 | $3.2M | 35k | 92.54 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $2.8M | 32k | 85.61 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.7M | 48k | 56.69 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 65k | 41.22 | |
| Amazon (AMZN) | 0.1 | $2.6M | 793.00 | 3259.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | 7.0k | 352.84 | |
| Pepsi (PEP) | 0.1 | $2.3M | 14k | 167.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.2M | 14k | 157.69 | |
| Pfizer (PFE) | 0.1 | $2.1M | 41k | 51.76 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 1.9k | 1077.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.0M | 20k | 100.93 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 6.8k | 285.19 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 11k | 184.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.9M | 3.9k | 490.36 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.9M | 35k | 53.40 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 8.1k | 227.51 | |
| General Electric Com New (GE) | 0.1 | $1.8M | 20k | 91.50 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 13k | 130.00 | |
| 3M Company (MMM) | 0.1 | $1.7M | 12k | 148.84 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 8.4k | 202.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 5.7k | 286.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.6M | 3.6k | 453.69 | |
| Southern Company (SO) | 0.1 | $1.6M | 22k | 72.50 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 12k | 125.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 5.4k | 273.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.5M | 5.9k | 250.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 13k | 111.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 13k | 99.05 | |
| Global Payments (GPN) | 0.1 | $1.3M | 9.3k | 136.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 17k | 73.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.1k | 575.73 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.8k | 247.30 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.2M | 50k | 23.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 5.0k | 214.50 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 7.5k | 137.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $972k | 9.0k | 107.84 | |
| Intel Corporation (INTC) | 0.0 | $942k | 19k | 49.55 | |
| Emerson Electric (EMR) | 0.0 | $856k | 8.7k | 98.04 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $842k | 17k | 48.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $798k | 7.1k | 112.19 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $770k | 16k | 46.82 | |
| EOG Resources (EOG) | 0.0 | $743k | 6.2k | 119.26 | |
| Spirit Rlty Cap Com New | 0.0 | $704k | 15k | 46.01 | |
| Deere & Company (DE) | 0.0 | $696k | 1.7k | 415.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $684k | 11k | 64.37 | |
| Amgen (AMGN) | 0.0 | $680k | 2.8k | 241.91 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $677k | 6.2k | 108.48 | |
| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $670k | 25k | 26.92 | |
| Align Technology (ALGN) | 0.0 | $654k | 1.5k | 436.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $624k | 8.0k | 78.11 | |
| UnitedHealth (UNH) | 0.0 | $616k | 1.2k | 509.93 | |
| Target Corporation (TGT) | 0.0 | $605k | 2.9k | 212.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $589k | 3.2k | 183.49 | |
| Meta Platforms Cl A (META) | 0.0 | $589k | 2.7k | 222.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $554k | 3.7k | 148.96 | |
| Cto Realty Growth (CTO) | 0.0 | $545k | 8.2k | 66.31 | |
| General Mills (GIS) | 0.0 | $515k | 7.6k | 67.76 | |
| CBOE Holdings (CBOE) | 0.0 | $515k | 4.5k | 114.44 | |
| Baxter International (BAX) | 0.0 | $513k | 6.6k | 77.54 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $507k | 4.0k | 128.13 | |
| Philip Morris International (PM) | 0.0 | $482k | 5.1k | 93.94 | |
| Dominion Resources (D) | 0.0 | $476k | 5.6k | 84.94 | |
| L3harris Technologies (LHX) | 0.0 | $458k | 1.8k | 248.51 | |
| Wec Energy Group (WEC) | 0.0 | $443k | 4.4k | 99.82 | |
| Nextera Energy (NEE) | 0.0 | $428k | 5.1k | 84.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $416k | 4.1k | 101.09 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $412k | 6.5k | 62.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $408k | 8.4k | 48.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $390k | 1.7k | 227.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $388k | 1.1k | 357.60 | |
| Darden Restaurants (DRI) | 0.0 | $356k | 2.7k | 133.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $353k | 1.7k | 205.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $351k | 1.8k | 200.57 | |
| Caterpillar (CAT) | 0.0 | $341k | 1.5k | 222.73 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $337k | 1.1k | 301.97 | |
| Sun Communities (SUI) | 0.0 | $333k | 1.9k | 175.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $320k | 2.6k | 123.31 | |
| Dupont De Nemours (DD) | 0.0 | $316k | 4.3k | 73.61 | |
| Diamondback Energy (FANG) | 0.0 | $309k | 2.3k | 137.09 | |
| Simply Good Foods (SMPL) | 0.0 | $304k | 8.0k | 38.00 | |
| salesforce (CRM) | 0.0 | $297k | 1.4k | 212.60 | |
| ConocoPhillips (COP) | 0.0 | $292k | 2.9k | 100.10 | |
| Applied Materials (AMAT) | 0.0 | $290k | 2.2k | 131.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $289k | 1.6k | 180.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $288k | 1.0k | 277.46 | |
| Qualcomm (QCOM) | 0.0 | $274k | 1.8k | 153.07 | |
| Goldman Sachs (GS) | 0.0 | $272k | 825.00 | 329.70 | |
| Dow (DOW) | 0.0 | $267k | 4.2k | 63.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $262k | 574.00 | 456.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $254k | 2.8k | 91.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $246k | 3.3k | 75.69 | |
| McKesson Corporation (MCK) | 0.0 | $245k | 800.00 | 306.25 | |
| Marqeta Class A Com (MQ) | 0.0 | $234k | 21k | 11.05 | |
| Comerica Incorporated (CMA) | 0.0 | $226k | 2.5k | 90.40 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $225k | 3.0k | 75.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $224k | 1.8k | 126.91 | |
| Stryker Corporation (SYK) | 0.0 | $220k | 824.00 | 266.99 | |
| Akoya Biosciences (AKYA) | 0.0 | $220k | 20k | 11.00 | |
| Netflix (NFLX) | 0.0 | $212k | 565.00 | 375.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $212k | 910.00 | 232.97 | |
| Boeing Company (BA) | 0.0 | $211k | 1.1k | 191.47 | |
| Capital City Bank (CCBG) | 0.0 | $210k | 8.0k | 26.35 | |
| Flowers Foods (FLO) | 0.0 | $209k | 8.1k | 25.68 | |
| Altria (MO) | 0.0 | $206k | 4.0k | 52.14 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $203k | 2.7k | 74.03 | |
| Alleghany Corporation | 0.0 | $203k | 240.00 | 845.83 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $201k | 4.1k | 48.93 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $160k | 15k | 10.39 | |
| Apyx Medical Corporation (APYX) | 0.0 | $93k | 14k | 6.52 | |
| American Vrtual Cloud Tech I | 0.0 | $9.0k | 10k | 0.89 |
