Zwj Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 176 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.6 | $82M | 1.3M | 63.61 | |
| Broadcom (AVGO) | 3.1 | $55M | 98k | 559.13 | |
| Anthem (ELV) | 3.0 | $54M | 105k | 512.97 | |
| Oracle Corporation (ORCL) | 2.8 | $49M | 601k | 81.74 | |
| Microsoft Corporation (MSFT) | 2.7 | $48M | 201k | 239.82 | |
| Abbvie (ABBV) | 2.6 | $46M | 283k | 161.61 | |
| Astrazeneca Sponsored Adr (AZN) | 2.5 | $44M | 649k | 67.80 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $41M | 76k | 545.61 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $40M | 600k | 66.65 | |
| Chevron Corporation (CVX) | 2.2 | $39M | 219k | 179.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $39M | 444k | 88.73 | |
| Apple (AAPL) | 2.2 | $39M | 302k | 129.93 | |
| Jacobs Engineering Group (J) | 2.2 | $39M | 322k | 120.07 | |
| Visa Com Cl A (V) | 2.1 | $38M | 182k | 207.76 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $38M | 280k | 134.10 | |
| Interpublic Group of Companies (IPG) | 2.1 | $37M | 1.1M | 33.31 | |
| Cisco Systems (CSCO) | 2.1 | $37M | 765k | 47.64 | |
| Progressive Corporation (PGR) | 2.0 | $35M | 272k | 129.71 | |
| Corteva (CTVA) | 2.0 | $35M | 596k | 58.78 | |
| Chubb (CB) | 1.9 | $35M | 156k | 220.60 | |
| Ingredion Incorporated (INGR) | 1.9 | $34M | 342k | 97.93 | |
| Johnson & Johnson (JNJ) | 1.9 | $33M | 188k | 176.65 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $33M | 60k | 550.69 | |
| Fiserv (FI) | 1.8 | $32M | 321k | 101.07 | |
| Merck & Co (MRK) | 1.8 | $32M | 286k | 110.95 | |
| Bwx Technologies (BWXT) | 1.8 | $31M | 538k | 58.08 | |
| Boston Scientific Corporation (BSX) | 1.7 | $30M | 654k | 46.27 | |
| Equifax (EFX) | 1.7 | $30M | 155k | 194.36 | |
| Dollar General (DG) | 1.7 | $30M | 122k | 246.25 | |
| American Express Company (AXP) | 1.7 | $30M | 203k | 147.75 | |
| American Electric Power Company (AEP) | 1.6 | $29M | 302k | 94.95 | |
| NVIDIA Corporation (NVDA) | 1.3 | $24M | 161k | 146.14 | |
| Roper Industries (ROP) | 1.3 | $23M | 54k | 432.09 | |
| Procter & Gamble Company (PG) | 1.3 | $23M | 151k | 151.56 | |
| Phillips 66 (PSX) | 1.3 | $23M | 220k | 104.08 | |
| Home Depot (HD) | 1.3 | $22M | 71k | 315.86 | |
| Citizens Financial (CFG) | 1.2 | $22M | 562k | 39.37 | |
| Micron Technology (MU) | 1.2 | $21M | 427k | 49.98 | |
| International Flavors & Fragrances (IFF) | 1.2 | $21M | 196k | 104.84 | |
| Dxc Technology (DXC) | 1.1 | $20M | 750k | 26.50 | |
| At&t (T) | 1.0 | $17M | 931k | 18.41 | |
| Eversource Energy (ES) | 1.0 | $17M | 203k | 83.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $16M | 62k | 266.84 | |
| East West Ban (EWBC) | 0.9 | $16M | 248k | 65.90 | |
| Verizon Communications (VZ) | 0.8 | $14M | 349k | 39.40 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $14M | 259k | 52.06 | |
| Umpqua Holdings Corporation | 0.7 | $13M | 714k | 17.85 | |
| Outfront Media (OUT) | 0.7 | $12M | 742k | 16.58 | |
| Yum! Brands (YUM) | 0.6 | $11M | 85k | 128.08 | |
| Totalenergies Se Sponsored Ads (TOTZF) | 0.5 | $9.4M | 152k | 62.08 | |
| Dish Network Corporation Cl A | 0.5 | $8.8M | 626k | 14.04 | |
| Fidelity National Information Services (FIS) | 0.5 | $8.7M | 128k | 67.85 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.7M | 79k | 110.30 | |
| General Motors Company (GM) | 0.5 | $8.6M | 255k | 33.64 | |
| Tapestry (TPR) | 0.5 | $8.4M | 222k | 38.08 | |
| Ecolab (ECL) | 0.4 | $7.8M | 54k | 145.56 | |
| FedEx Corporation (FDX) | 0.4 | $7.6M | 44k | 173.20 | |
| Tyson Foods Cl A (TSN) | 0.4 | $7.0M | 113k | 62.25 | |
| Saia (SAIA) | 0.4 | $7.0M | 33k | 209.68 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $6.5M | 25k | 256.41 | |
| Graftech International (EAF) | 0.3 | $5.8M | 1.2M | 4.76 | |
| Marqeta Class A Com (MQ) | 0.3 | $5.7M | 927k | 6.11 | |
| Abbott Laboratories (ABT) | 0.3 | $5.3M | 48k | 109.79 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $4.7M | 45k | 106.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $4.6M | 33k | 141.25 | |
| Innospec (IOSP) | 0.2 | $4.3M | 42k | 102.86 | |
| Us Bancorp Del Com New (USB) | 0.2 | $4.0M | 92k | 43.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $4.0M | 422k | 9.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.8M | 9.9k | 382.42 | |
| Genuine Parts Company (GPC) | 0.2 | $3.7M | 21k | 173.51 | |
| General Electric Com New (GE) | 0.2 | $3.6M | 44k | 83.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.2M | 37k | 88.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.9M | 8.2k | 351.34 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 19k | 140.89 | |
| Pepsi (PEP) | 0.1 | $2.5M | 14k | 180.66 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.5M | 58k | 43.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.4M | 7.9k | 308.90 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.3M | 51k | 44.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 6.1k | 365.83 | |
| Pfizer (PFE) | 0.1 | $2.2M | 43k | 51.24 | |
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 66k | 33.12 | |
| Amgen (AMGN) | 0.1 | $2.1M | 7.8k | 262.64 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 8.6k | 238.86 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 10k | 199.24 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.0M | 4.4k | 442.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.9M | 5.1k | 384.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 18k | 100.92 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 7.3k | 246.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.7M | 21k | 84.80 | |
| Southern Company (SO) | 0.1 | $1.6M | 23k | 71.41 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 15k | 102.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 22k | 71.95 | |
| Amazon (AMZN) | 0.1 | $1.5M | 18k | 84.00 | |
| 3M Company (MMM) | 0.1 | $1.5M | 13k | 119.92 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 9.1k | 157.94 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.8k | 263.52 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 15k | 83.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 5.8k | 210.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.5k | 207.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $978k | 24k | 41.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $941k | 8.7k | 108.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $930k | 9.8k | 94.64 | |
| Caterpillar (CAT) | 0.1 | $925k | 3.9k | 239.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $914k | 5.3k | 173.83 | |
| Walt Disney Company (DIS) | 0.0 | $835k | 9.6k | 86.88 | |
| Emerson Electric (EMR) | 0.0 | $819k | 8.5k | 96.06 | |
| Global Payments (GPN) | 0.0 | $808k | 8.1k | 99.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $788k | 1.7k | 456.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $773k | 11k | 71.94 | |
| Spirit Rlty Cap Com New | 0.0 | $753k | 19k | 39.93 | |
| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $740k | 25k | 29.74 | |
| Tesla Motors (TSLA) | 0.0 | $725k | 5.9k | 123.18 | |
| Deere & Company (DE) | 0.0 | $713k | 1.7k | 428.71 | |
| General Mills (GIS) | 0.0 | $710k | 8.5k | 83.85 | |
| UnitedHealth (UNH) | 0.0 | $658k | 1.2k | 530.33 | |
| ConocoPhillips (COP) | 0.0 | $657k | 5.6k | 118.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $655k | 27k | 24.50 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $649k | 17k | 37.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $647k | 6.9k | 93.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $626k | 4.4k | 141.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $587k | 3.6k | 165.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $574k | 7.6k | 75.19 | |
| CBOE Holdings (CBOE) | 0.0 | $565k | 4.5k | 125.47 | |
| Dupont De Nemours (DD) | 0.0 | $558k | 8.1k | 68.63 | |
| Meta Platforms Cl A (META) | 0.0 | $539k | 4.5k | 120.34 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $533k | 4.3k | 125.11 | |
| Philip Morris International (PM) | 0.0 | $532k | 5.3k | 101.21 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $524k | 15k | 34.97 | |
| L3harris Technologies (LHX) | 0.0 | $480k | 2.3k | 208.21 | |
| Intel Corporation (INTC) | 0.0 | $475k | 18k | 26.43 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $469k | 1.4k | 347.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $457k | 1.8k | 254.30 | |
| Cto Realty Growth (CTO) | 0.0 | $451k | 25k | 18.28 | |
| Applied Materials (AMAT) | 0.0 | $433k | 4.4k | 97.37 | |
| Baxter International (BAX) | 0.0 | $423k | 8.3k | 50.97 | |
| Wec Energy Group (WEC) | 0.0 | $416k | 4.4k | 93.76 | |
| Target Corporation (TGT) | 0.0 | $415k | 2.8k | 149.04 | |
| Akoya Biosciences (AKYA) | 0.0 | $402k | 42k | 9.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $393k | 1.7k | 228.49 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $384k | 6.6k | 58.48 | |
| Rollins (ROL) | 0.0 | $372k | 10k | 36.54 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $366k | 5.2k | 70.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $352k | 2.6k | 135.75 | |
| Darden Restaurants (DRI) | 0.0 | $352k | 2.5k | 138.35 | |
| AECOM Technology Corporation (ACM) | 0.0 | $352k | 4.1k | 84.93 | |
| Dominion Resources (D) | 0.0 | $349k | 5.7k | 61.32 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $327k | 3.2k | 102.46 | |
| Dow (DOW) | 0.0 | $317k | 6.3k | 50.39 | |
| Align Technology (ALGN) | 0.0 | $316k | 1.5k | 210.90 | |
| Diamondback Energy (FANG) | 0.0 | $308k | 2.3k | 136.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $305k | 1.8k | 174.36 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $305k | 10k | 30.46 | |
| Corning Incorporated (GLW) | 0.0 | $302k | 9.5k | 31.94 | |
| McKesson Corporation (MCK) | 0.0 | $300k | 800.00 | 375.12 | |
| Globe Life (GL) | 0.0 | $291k | 2.4k | 120.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $290k | 1.7k | 169.64 | |
| Sun Communities (SUI) | 0.0 | $272k | 1.9k | 143.00 | |
| Capital City Bank (CCBG) | 0.0 | $259k | 8.0k | 32.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $256k | 3.3k | 78.80 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $253k | 952.00 | 265.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $251k | 759.00 | 331.29 | |
| Honeywell International (HON) | 0.0 | $250k | 1.2k | 214.30 | |
| Goldman Sachs (GS) | 0.0 | $249k | 725.00 | 343.38 | |
| Flowers Foods (FLO) | 0.0 | $234k | 8.1k | 28.74 | |
| Qualcomm (QCOM) | 0.0 | $224k | 2.0k | 109.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $222k | 1.0k | 214.24 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $218k | 3.9k | 55.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $215k | 1.2k | 183.54 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $210k | 4.0k | 52.61 | |
| Mid-America Apartment (MAA) | 0.0 | $209k | 1.3k | 156.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $208k | 1.1k | 191.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $204k | 607.00 | 336.53 | |
| Altria (MO) | 0.0 | $202k | 4.4k | 45.71 | |
| Stryker Corporation (SYK) | 0.0 | $202k | 824.00 | 244.49 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $81k | 14k | 5.84 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $38k | 13k | 2.88 |
