Zwj Investment Counsel as of June 30, 2022
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 179 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.7 | $81M | 1.3M | 62.91 | |
| Anthem (ELV) | 3.0 | $52M | 107k | 482.58 | |
| Microsoft Corporation (MSFT) | 3.0 | $51M | 198k | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $47M | 22k | 2187.44 | |
| Astrazeneca Sponsored Adr (AZN) | 2.5 | $43M | 656k | 66.07 | |
| Apple (AAPL) | 2.5 | $43M | 311k | 136.72 | |
| Abbvie (ABBV) | 2.5 | $42M | 275k | 153.16 | |
| Oracle Corporation (ORCL) | 2.4 | $41M | 590k | 69.87 | |
| Jacobs Engineering | 2.4 | $40M | 317k | 127.13 | |
| Broadcom (AVGO) | 2.3 | $40M | 82k | 485.81 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $38M | 614k | 62.09 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $37M | 78k | 478.57 | |
| Visa Com Cl A (V) | 2.0 | $35M | 178k | 196.89 | |
| Johnson & Johnson (JNJ) | 2.0 | $34M | 191k | 177.51 | |
| Progressive Corporation (PGR) | 2.0 | $34M | 289k | 116.27 | |
| Chevron Corporation (CVX) | 1.9 | $33M | 224k | 144.78 | |
| Corteva (CTVA) | 1.9 | $32M | 595k | 54.14 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $32M | 58k | 543.28 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $32M | 281k | 112.61 | |
| Cisco Systems (CSCO) | 1.8 | $31M | 729k | 42.64 | |
| Interpublic Group of Companies (IPG) | 1.8 | $31M | 1.1M | 27.53 | |
| Dollar General (DG) | 1.8 | $31M | 125k | 245.44 | |
| Ingredion Incorporated (INGR) | 1.8 | $30M | 344k | 88.16 | |
| International Flavors & Fragrances (IFF) | 1.7 | $30M | 250k | 119.12 | |
| Merck & Co (MRK) | 1.7 | $30M | 324k | 91.17 | |
| Chubb (CB) | 1.7 | $29M | 149k | 196.58 | |
| Bwx Technologies (BWXT) | 1.7 | $29M | 530k | 55.09 | |
| American Electric Power Company (AEP) | 1.7 | $29M | 303k | 95.94 | |
| Equifax (EFX) | 1.7 | $29M | 159k | 182.78 | |
| Fiserv (FI) | 1.7 | $29M | 324k | 88.97 | |
| American Express Company (AXP) | 1.6 | $28M | 202k | 138.62 | |
| Verizon Communications (VZ) | 1.5 | $26M | 513k | 50.75 | |
| Boston Scientific Corporation (BSX) | 1.4 | $23M | 628k | 37.27 | |
| Procter & Gamble Company (PG) | 1.3 | $22M | 151k | 143.79 | |
| Micron Technology (MU) | 1.3 | $22M | 389k | 55.28 | |
| NVIDIA Corporation (NVDA) | 1.2 | $21M | 138k | 151.59 | |
| Roper Industries (ROP) | 1.2 | $20M | 52k | 394.66 | |
| Citizens Financial (CFG) | 1.2 | $20M | 557k | 35.69 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $18M | 313k | 58.07 | |
| Home Depot (HD) | 1.1 | $18M | 66k | 274.27 | |
| Eversource Energy (ES) | 1.0 | $18M | 211k | 84.47 | |
| At&t (T) | 1.0 | $18M | 847k | 20.96 | |
| Phillips 66 (PSX) | 1.0 | $17M | 213k | 81.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $17M | 60k | 277.64 | |
| Dxc Technology (DXC) | 1.0 | $17M | 551k | 30.31 | |
| East West Ban (EWBC) | 0.9 | $16M | 244k | 64.80 | |
| General Motors Company (GM) | 0.9 | $15M | 485k | 31.76 | |
| Outfront Media (OUT) | 0.8 | $14M | 842k | 16.95 | |
| Graftech International (EAF) | 0.8 | $14M | 2.0M | 7.07 | |
| Ecolab (ECL) | 0.8 | $14M | 90k | 153.76 | |
| FedEx Corporation (FDX) | 0.8 | $13M | 57k | 226.71 | |
| Fidelity National Information Services (FIS) | 0.7 | $12M | 128k | 91.67 | |
| Umpqua Holdings Corporation | 0.7 | $11M | 681k | 16.77 | |
| Dish Network Corporation Cl A | 0.6 | $11M | 588k | 17.93 | |
| Yum! Brands (YUM) | 0.5 | $9.1M | 80k | 113.51 | |
| Totalenergies Se Sponsored Ads (TOTZF) | 0.5 | $8.8M | 167k | 52.64 | |
| Tyson Foods Cl A (TSN) | 0.4 | $7.3M | 85k | 86.06 | |
| Broadcom 8% Mcnv Pfd Sr A | 0.4 | $7.0M | 4.6k | 1503.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.9M | 80k | 85.65 | |
| Tapestry (TPR) | 0.3 | $5.9M | 192k | 30.52 | |
| Abbott Laboratories (ABT) | 0.3 | $5.1M | 47k | 108.65 | |
| Saia (SAIA) | 0.3 | $4.5M | 24k | 187.98 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $4.1M | 41k | 100.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.9M | 1.8k | 2179.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.9M | 10k | 377.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.8M | 28k | 134.23 | |
| Innospec (IOSP) | 0.2 | $3.7M | 39k | 95.79 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.6M | 77k | 46.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.9M | 8.3k | 346.83 | |
| General Electric Com New (GE) | 0.2 | $2.8M | 44k | 63.66 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 19k | 141.21 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.5M | 53k | 47.44 | |
| Pepsi (PEP) | 0.1 | $2.4M | 14k | 166.64 | |
| Pfizer (PFE) | 0.1 | $2.3M | 44k | 52.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.3M | 52k | 44.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | 7.6k | 273.03 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 66k | 31.12 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.0M | 150k | 13.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 6.1k | 324.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.0M | 4.8k | 413.47 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.8M | 22k | 83.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 19k | 96.09 | |
| Amgen (AMGN) | 0.1 | $1.8M | 7.4k | 243.26 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 8.5k | 210.04 | |
| Amazon (AMZN) | 0.1 | $1.8M | 17k | 106.20 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 10k | 174.64 | |
| Southern Company (SO) | 0.1 | $1.7M | 24k | 71.32 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 11k | 157.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 22k | 77.00 | |
| 3M Company (MMM) | 0.1 | $1.6M | 13k | 129.39 | |
| Genuine Parts Company (GPC) | 0.1 | $1.6M | 12k | 133.02 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.6M | 52k | 30.64 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 6.9k | 227.33 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 14k | 107.22 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 2.0k | 673.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 3.6k | 379.14 | |
| Global Payments (GPN) | 0.1 | $1.3M | 12k | 110.62 | |
| Marqeta Class A Com (MQ) | 0.1 | $1.3M | 166k | 8.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 5.9k | 207.76 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.9k | 246.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.5k | 213.32 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.1M | 50k | 21.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 20k | 55.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 12k | 92.37 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.0M | 3.5k | 293.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 2.1k | 479.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $977k | 25k | 39.16 | |
| United Parcel Service CL B (UPS) | 0.1 | $959k | 5.3k | 182.60 | |
| Spirit Rlty Cap Com New | 0.1 | $883k | 23k | 37.77 | |
| Intel Corporation (INTC) | 0.0 | $792k | 21k | 37.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $774k | 7.6k | 101.75 | |
| Walt Disney Company (DIS) | 0.0 | $750k | 7.9k | 94.36 | |
| Emerson Electric (EMR) | 0.0 | $694k | 8.7k | 79.49 | |
| Caterpillar (CAT) | 0.0 | $690k | 3.9k | 178.71 | |
| EOG Resources (EOG) | 0.0 | $689k | 6.2k | 110.42 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $659k | 6.2k | 105.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $654k | 7.1k | 92.66 | |
| General Mills (GIS) | 0.0 | $639k | 8.5k | 75.43 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $637k | 17k | 36.95 | |
| UnitedHealth (UNH) | 0.0 | $633k | 1.2k | 513.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $605k | 15k | 39.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $603k | 7.9k | 76.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $570k | 3.7k | 153.64 | |
| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $562k | 25k | 22.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $543k | 4.5k | 121.48 | |
| Akoya Biosciences (AKYA) | 0.0 | $540k | 42k | 12.86 | |
| Baxter International (BAX) | 0.0 | $536k | 8.4k | 64.18 | |
| Philip Morris International (PM) | 0.0 | $526k | 5.3k | 98.67 | |
| ConocoPhillips (COP) | 0.0 | $525k | 5.8k | 89.79 | |
| CBOE Holdings (CBOE) | 0.0 | $509k | 4.5k | 113.11 | |
| Deere & Company (DE) | 0.0 | $505k | 1.7k | 299.35 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $505k | 4.3k | 118.63 | |
| Cto Realty Growth (CTO) | 0.0 | $502k | 8.2k | 61.08 | |
| Meta Platforms Cl A (META) | 0.0 | $501k | 3.1k | 161.15 | |
| Wec Energy Group (WEC) | 0.0 | $497k | 4.9k | 100.65 | |
| L3harris Technologies (LHX) | 0.0 | $489k | 2.0k | 241.48 | |
| Nextera Energy (NEE) | 0.0 | $454k | 5.9k | 77.51 | |
| Dominion Resources (D) | 0.0 | $454k | 5.7k | 79.79 | |
| Dupont De Nemours (DD) | 0.0 | $452k | 8.1k | 55.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $443k | 1.8k | 246.80 | |
| Target Corporation (TGT) | 0.0 | $416k | 2.9k | 141.11 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $402k | 6.6k | 61.13 | |
| Applied Materials (AMAT) | 0.0 | $400k | 4.4k | 91.07 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $393k | 5.9k | 66.84 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $371k | 1.2k | 315.21 | |
| Rollins (ROL) | 0.0 | $360k | 10k | 34.88 | |
| Align Technology (ALGN) | 0.0 | $355k | 1.5k | 236.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $352k | 1.9k | 188.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $351k | 2.6k | 135.26 | |
| Snap-on Incorporated (SNA) | 0.0 | $338k | 1.7k | 196.74 | |
| Dow (DOW) | 0.0 | $327k | 6.3k | 51.67 | |
| Sun Communities (SUI) | 0.0 | $303k | 1.9k | 159.47 | |
| Simply Good Foods (SMPL) | 0.0 | $302k | 8.0k | 37.75 | |
| Corning Incorporated (GLW) | 0.0 | $298k | 9.5k | 31.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $295k | 1.8k | 168.38 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $292k | 948.00 | 308.02 | |
| Darden Restaurants (DRI) | 0.0 | $288k | 2.5k | 113.16 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $286k | 4.0k | 71.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $276k | 1.8k | 157.71 | |
| Diamondback Energy (FANG) | 0.0 | $273k | 2.3k | 121.12 | |
| AECOM Technology Corporation (ACM) | 0.0 | $270k | 4.1k | 65.14 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $267k | 10k | 26.70 | |
| McKesson Corporation (MCK) | 0.0 | $261k | 800.00 | 326.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $260k | 3.3k | 80.00 | |
| Globe Life (GL) | 0.0 | $243k | 2.5k | 97.63 | |
| Qualcomm (QCOM) | 0.0 | $243k | 1.9k | 127.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $227k | 1.0k | 218.69 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $224k | 1.1k | 200.72 | |
| Capital City Bank (CCBG) | 0.0 | $222k | 8.0k | 27.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $215k | 2.8k | 76.40 | |
| Flowers Foods (FLO) | 0.0 | $214k | 8.1k | 26.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $210k | 574.00 | 365.85 | |
| Honeywell International (HON) | 0.0 | $206k | 1.2k | 173.84 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $204k | 4.3k | 47.74 | |
| Goldman Sachs (GS) | 0.0 | $200k | 675.00 | 296.30 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $90k | 13k | 7.20 | |
| Apyx Medical Corporation (APYX) | 0.0 | $84k | 14k | 5.89 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $43k | 13k | 3.26 | |
| American Vrtual Cloud Tech I | 0.0 | $3.0k | 10k | 0.30 |
