Zwj Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 172 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.5 | $72M | 1.3M | 56.02 | |
| Anthem (ELV) | 3.0 | $49M | 107k | 454.24 | |
| Microsoft Corporation (MSFT) | 2.9 | $47M | 200k | 232.90 | |
| Broadcom (AVGO) | 2.7 | $44M | 99k | 444.01 | |
| Apple (AAPL) | 2.6 | $42M | 303k | 138.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $42M | 434k | 96.15 | |
| Abbvie (ABBV) | 2.4 | $37M | 279k | 134.21 | |
| Oracle Corporation (ORCL) | 2.3 | $37M | 598k | 61.07 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $36M | 77k | 470.32 | |
| Astrazeneca Sponsored Adr (AZN) | 2.2 | $35M | 644k | 54.84 | |
| Jacobs Engineering Group (J) | 2.2 | $35M | 319k | 108.49 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $34M | 627k | 54.83 | |
| Corteva (CTVA) | 2.1 | $34M | 597k | 57.15 | |
| Progressive Corporation (PGR) | 2.1 | $33M | 284k | 116.21 | |
| Visa Com Cl A (V) | 2.0 | $32M | 181k | 177.65 | |
| Chevron Corporation (CVX) | 2.0 | $32M | 222k | 143.67 | |
| Johnson & Johnson (JNJ) | 1.9 | $31M | 189k | 163.36 | |
| Fiserv (FI) | 1.9 | $31M | 330k | 93.57 | |
| Cisco Systems (CSCO) | 1.9 | $31M | 761k | 40.00 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $30M | 59k | 507.19 | |
| Dollar General (DG) | 1.9 | $30M | 123k | 239.86 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $29M | 281k | 104.50 | |
| Interpublic Group of Companies (IPG) | 1.8 | $29M | 1.1M | 25.60 | |
| Ingredion Incorporated (INGR) | 1.8 | $28M | 352k | 80.52 | |
| Chubb (CB) | 1.8 | $28M | 155k | 181.88 | |
| American Express Company (AXP) | 1.7 | $27M | 202k | 134.91 | |
| Equifax (EFX) | 1.7 | $27M | 159k | 171.43 | |
| Bwx Technologies (BWXT) | 1.7 | $27M | 539k | 50.37 | |
| American Electric Power Company (AEP) | 1.6 | $26M | 303k | 86.45 | |
| Merck & Co (MRK) | 1.6 | $25M | 295k | 86.12 | |
| Boston Scientific Corporation (BSX) | 1.6 | $25M | 650k | 38.73 | |
| International Flavors & Fragrances (IFF) | 1.5 | $24M | 259k | 90.83 | |
| Micron Technology (MU) | 1.3 | $21M | 416k | 50.10 | |
| NVIDIA Corporation (NVDA) | 1.2 | $20M | 162k | 121.39 | |
| Citizens Financial (CFG) | 1.2 | $20M | 569k | 34.36 | |
| Roper Industries (ROP) | 1.2 | $19M | 54k | 359.64 | |
| Procter & Gamble Company (PG) | 1.2 | $19M | 151k | 126.25 | |
| Home Depot (HD) | 1.2 | $19M | 68k | 275.94 | |
| Dxc Technology (DXC) | 1.2 | $19M | 763k | 24.48 | |
| Verizon Communications (VZ) | 1.2 | $19M | 489k | 37.97 | |
| Phillips 66 (PSX) | 1.1 | $18M | 221k | 80.72 | |
| East West Ban (EWBC) | 1.0 | $17M | 245k | 67.14 | |
| Eversource Energy (ES) | 1.0 | $16M | 210k | 77.96 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $16M | 334k | 47.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $16M | 61k | 257.30 | |
| At&t (T) | 0.9 | $14M | 924k | 15.34 | |
| Outfront Media (OUT) | 0.9 | $14M | 932k | 15.19 | |
| Ecolab (ECL) | 0.8 | $12M | 86k | 144.42 | |
| Umpqua Holdings Corporation | 0.8 | $12M | 700k | 17.09 | |
| General Motors Company (GM) | 0.6 | $9.7M | 301k | 32.09 | |
| Fidelity National Information Services (FIS) | 0.6 | $9.6M | 128k | 75.57 | |
| Yum! Brands (YUM) | 0.6 | $8.8M | 83k | 106.34 | |
| Dish Network Corporation Cl A | 0.5 | $8.6M | 623k | 13.83 | |
| Graftech International (EAF) | 0.5 | $8.3M | 1.9M | 4.31 | |
| FedEx Corporation (FDX) | 0.5 | $8.0M | 54k | 148.47 | |
| Totalenergies Se Sponsored Ads (TOTZF) | 0.5 | $7.4M | 160k | 46.52 | |
| Marqeta Class A Com (MQ) | 0.4 | $7.1M | 993k | 7.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.0M | 80k | 87.32 | |
| Tyson Foods Cl A (TSN) | 0.4 | $7.0M | 106k | 65.93 | |
| Tapestry (TPR) | 0.4 | $6.2M | 217k | 28.43 | |
| Saia (SAIA) | 0.4 | $6.1M | 32k | 190.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $4.7M | 412k | 11.50 | |
| Abbott Laboratories (ABT) | 0.3 | $4.6M | 48k | 96.76 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $4.6M | 43k | 106.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $4.1M | 32k | 127.29 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $4.1M | 16k | 262.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.6M | 10k | 357.18 | |
| Innospec (IOSP) | 0.2 | $3.6M | 42k | 85.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.5M | 36k | 95.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.8M | 8.6k | 328.28 | |
| General Electric Com New (GE) | 0.2 | $2.7M | 44k | 61.91 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.4M | 59k | 40.32 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.3M | 53k | 43.54 | |
| Pepsi (PEP) | 0.1 | $2.3M | 14k | 163.27 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 19k | 118.83 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.2M | 52k | 41.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | 7.8k | 267.05 | |
| Amazon (AMZN) | 0.1 | $2.0M | 18k | 112.99 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 8.8k | 226.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 6.1k | 323.29 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 66k | 30.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.9M | 4.7k | 401.60 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 10k | 187.77 | |
| Genuine Parts Company (GPC) | 0.1 | $1.9M | 13k | 149.31 | |
| Amgen (AMGN) | 0.1 | $1.8M | 8.1k | 225.46 | |
| Pfizer (PFE) | 0.1 | $1.7M | 40k | 43.76 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.7M | 22k | 79.55 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 6.1k | 265.33 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 10k | 149.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 19k | 81.87 | |
| Southern Company (SO) | 0.1 | $1.5M | 23k | 68.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 22k | 71.08 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 6.9k | 209.69 | |
| 3M Company (MMM) | 0.1 | $1.4M | 13k | 110.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 14k | 93.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 3.6k | 358.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 5.9k | 197.25 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.2M | 50k | 22.90 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.8k | 230.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.5k | 194.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 25k | 40.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $946k | 2.0k | 472.29 | |
| Global Payments (GPN) | 0.1 | $923k | 8.5k | 108.02 | |
| Walt Disney Company (DIS) | 0.1 | $892k | 9.5k | 94.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $872k | 10k | 87.19 | |
| United Parcel Service CL B (UPS) | 0.1 | $866k | 5.4k | 161.63 | |
| Spirit Rlty Cap Com New | 0.1 | $860k | 24k | 36.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $726k | 7.7k | 94.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $662k | 6.9k | 95.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $655k | 12k | 56.22 | |
| General Mills (GIS) | 0.0 | $649k | 8.5k | 76.61 | |
| Caterpillar (CAT) | 0.0 | $633k | 3.9k | 163.95 | |
| Emerson Electric (EMR) | 0.0 | $632k | 8.6k | 73.22 | |
| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $627k | 25k | 25.19 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $624k | 17k | 36.20 | |
| UnitedHealth (UNH) | 0.0 | $597k | 1.2k | 505.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $574k | 4.4k | 129.60 | |
| ConocoPhillips (COP) | 0.0 | $573k | 5.6k | 102.38 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $567k | 7.6k | 74.27 | |
| Deere & Company (DE) | 0.0 | $555k | 1.7k | 333.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $550k | 3.6k | 154.71 | |
| CBOE Holdings (CBOE) | 0.0 | $528k | 4.5k | 117.33 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $526k | 5.2k | 101.72 | |
| L3harris Technologies (LHX) | 0.0 | $478k | 2.3k | 207.92 | |
| Akoya Biosciences (AKYA) | 0.0 | $476k | 41k | 11.75 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $475k | 4.3k | 111.58 | |
| Intel Corporation (INTC) | 0.0 | $471k | 18k | 25.79 | |
| Nextera Energy (NEE) | 0.0 | $463k | 5.9k | 78.38 | |
| Cto Realty Growth (CTO) | 0.0 | $462k | 25k | 18.74 | |
| Meta Platforms Cl A (META) | 0.0 | $456k | 3.4k | 135.55 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $451k | 15k | 29.36 | |
| Baxter International (BAX) | 0.0 | $447k | 8.3k | 53.91 | |
| Target Corporation (TGT) | 0.0 | $423k | 2.8k | 148.53 | |
| Dupont De Nemours (DD) | 0.0 | $410k | 8.1k | 50.40 | |
| Philip Morris International (PM) | 0.0 | $403k | 4.9k | 82.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $400k | 1.8k | 222.84 | |
| Wec Energy Group (WEC) | 0.0 | $397k | 4.4k | 89.45 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $396k | 1.4k | 284.48 | |
| Dominion Resources (D) | 0.0 | $393k | 5.7k | 69.07 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $383k | 6.6k | 58.36 | |
| Applied Materials (AMAT) | 0.0 | $364k | 4.4k | 81.93 | |
| Rollins (ROL) | 0.0 | $353k | 10k | 34.67 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $348k | 5.6k | 62.62 | |
| Snap-on Incorporated (SNA) | 0.0 | $346k | 1.7k | 201.40 | |
| Darden Restaurants (DRI) | 0.0 | $321k | 2.5k | 126.13 | |
| Align Technology (ALGN) | 0.0 | $311k | 1.5k | 207.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $292k | 2.6k | 112.52 | |
| AECOM Technology Corporation (ACM) | 0.0 | $283k | 4.1k | 68.28 | |
| Dow (DOW) | 0.0 | $277k | 6.3k | 43.99 | |
| Corning Incorporated (GLW) | 0.0 | $275k | 9.5k | 29.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $274k | 1.8k | 156.57 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $273k | 949.00 | 287.67 | |
| Diamondback Energy (FANG) | 0.0 | $272k | 2.3k | 120.67 | |
| McKesson Corporation (MCK) | 0.0 | $272k | 800.00 | 340.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $264k | 1.7k | 154.66 | |
| Sun Communities (SUI) | 0.0 | $257k | 1.9k | 135.26 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $257k | 10k | 25.70 | |
| Simply Good Foods (SMPL) | 0.0 | $256k | 8.0k | 32.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $249k | 3.0k | 84.29 | |
| Capital City Bank (CCBG) | 0.0 | $248k | 8.0k | 31.11 | |
| Globe Life (GL) | 0.0 | $243k | 2.4k | 99.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $228k | 3.3k | 70.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $218k | 1.0k | 210.02 | |
| Qualcomm (QCOM) | 0.0 | $214k | 1.9k | 113.23 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $213k | 4.0k | 53.25 | |
| Goldman Sachs (GS) | 0.0 | $212k | 725.00 | 292.41 | |
| Alleghany Corporation | 0.0 | $201k | 240.00 | 837.50 | |
| Flowers Foods (FLO) | 0.0 | $201k | 8.1k | 24.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $200k | 1.2k | 170.50 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $105k | 13k | 8.40 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $49k | 13k | 3.71 | |
| American Vrtual Cloud Tech I | 0.0 | $2.0k | 10k | 0.20 |
