Zwj Investment Counsel as of June 30, 2023
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 187 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.2 | $80M | 1.3M | 60.22 | |
| Microsoft Corporation (MSFT) | 3.6 | $68M | 201k | 340.54 | |
| Oracle Corporation (ORCL) | 3.4 | $66M | 553k | 119.09 | |
| Broadcom (AVGO) | 3.2 | $62M | 72k | 867.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $59M | 487k | 120.97 | |
| NVIDIA Corporation (NVDA) | 3.1 | $59M | 139k | 423.02 | |
| Apple | 3.0 | $57M | 296k | 193.97 | |
| Anthem | 2.4 | $45M | 102k | 444.29 | |
| Astrazeneca Sponsored Adr | 2.3 | $44M | 620k | 71.57 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $43M | 589k | 72.94 | |
| Abbvie (ABBV) | 2.2 | $43M | 317k | 134.73 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $41M | 91k | 455.80 | |
| Cisco Systems (CSCO) | 2.2 | $41M | 797k | 51.74 | |
| Jacobs Engineering Group (J) | 2.1 | $40M | 340k | 118.89 | |
| Visa Com Cl A (V) | 2.1 | $40M | 169k | 237.48 | |
| Bwx Technologies (BWXT) | 2.1 | $40M | 558k | 71.57 | |
| Ingredion Incorporated (INGR) | 2.0 | $38M | 361k | 105.95 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $37M | 256k | 145.44 | |
| Corteva (CTVA) | 1.9 | $37M | 648k | 57.30 | |
| Equifax (EFX) | 1.9 | $37M | 155k | 235.30 | |
| Interpublic Group of Companies (IPG) | 1.9 | $36M | 944k | 38.58 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $36M | 69k | 521.75 | |
| Fiserv (FI) | 1.8 | $35M | 275k | 126.15 | |
| Boston Scientific Corporation (BSX) | 1.8 | $34M | 636k | 54.09 | |
| Chevron Corporation (CVX) | 1.8 | $34M | 217k | 157.35 | |
| Chubb (CB) | 1.7 | $33M | 173k | 192.56 | |
| American Express | 1.7 | $32M | 183k | 174.20 | |
| Johnson & Johnson (JNJ) | 1.6 | $31M | 189k | 165.52 | |
| Progressive Corporation (PGR) | 1.6 | $30M | 227k | 132.37 | |
| Micron Technology (MU) | 1.5 | $29M | 451k | 63.11 | |
| Dxc Technology (DXC) | 1.4 | $27M | 1.0M | 26.72 | |
| Dollar General (DG) | 1.4 | $27M | 161k | 169.78 | |
| American Elec Pwr Inc a-shares | 1.4 | $26M | 310k | 84.20 | |
| Roper Industries (ROP) | 1.4 | $26M | 54k | 480.80 | |
| International Flavors & Fragrances (IFF) | 1.3 | $25M | 319k | 79.59 | |
| Home Depot (HD) | 1.3 | $25M | 81k | 310.64 | |
| Phillips 66 (PSX) | 1.2 | $24M | 246k | 95.38 | |
| Procter & Gamble Company (PG) | 1.2 | $22M | 146k | 151.74 | |
| Outfront Media (OUT) | 1.1 | $21M | 1.3M | 15.72 | |
| Tyson Foods Cl A (TSN) | 1.0 | $19M | 372k | 51.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $19M | 61k | 308.58 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $19M | 311k | 60.60 | |
| At&t (T) | 0.9 | $17M | 1.1M | 15.95 | |
| East West Ban (EWBC) | 0.7 | $14M | 255k | 52.79 | |
| Yum! Brands (YUM) | 0.7 | $13M | 96k | 138.55 | |
| Verizon Communications (VZ) | 0.7 | $13M | 348k | 37.19 | |
| Saia (SAIA) | 0.6 | $12M | 35k | 342.41 | |
| General Motors Company (GM) | 0.6 | $12M | 307k | 38.56 | |
| Eversource Energy (ES) | 0.6 | $11M | 159k | 70.92 | |
| Merck & Co (MRK) | 0.5 | $11M | 91k | 115.39 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $9.1M | 31k | 295.83 | |
| Tapestry (TPR) | 0.5 | $8.7M | 204k | 42.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.4M | 78k | 107.25 | |
| Totalenergies Se Sponsored Ads | 0.4 | $8.3M | 144k | 57.64 | |
| FedEx Corporation (FDX) | 0.4 | $7.8M | 31k | 247.90 | |
| Marqeta Class A Com (MQ) | 0.4 | $7.2M | 1.5M | 4.87 | |
| Fidelity National Information Services (FIS) | 0.4 | $7.0M | 128k | 54.70 | |
| Citizens Financial (CFG) | 0.4 | $6.8M | 259k | 26.08 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $6.6M | 62k | 106.28 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $5.6M | 110k | 50.65 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $5.5M | 440k | 12.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $5.4M | 36k | 149.64 | |
| Abbott Labs | 0.3 | $5.1M | 47k | 109.02 | |
| Graftech International (EAF) | 0.3 | $4.9M | 975k | 5.04 | |
| Columbia Banking System (COLB) | 0.3 | $4.8M | 239k | 20.28 | |
| General Electric Com New (GE) | 0.3 | $4.8M | 44k | 109.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.2M | 35k | 119.70 | |
| Genuine Parts Company (GPC) | 0.2 | $4.2M | 25k | 169.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.9M | 8.9k | 443.26 | |
| Innospec (IOSP) | 0.2 | $3.9M | 39k | 100.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.7M | 8.3k | 445.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.4M | 8.3k | 407.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 6.1k | 468.96 | |
| Berkshire Hathaway Inc Del Cl B New | 0.1 | $2.7M | 7.8k | 341.00 | |
| Dish Network Corporation Cl A | 0.1 | $2.6M | 394k | 6.59 | |
| Ametek | 0.1 | $2.6M | 16k | 161.88 | |
| Pepsi (PEP) | 0.1 | $2.5M | 14k | 185.22 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.5M | 74k | 33.04 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.4M | 46k | 51.70 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 17k | 133.81 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 9.8k | 225.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | 4.4k | 478.96 | |
| Amazon | 0.1 | $2.1M | 16k | 130.36 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.9M | 19k | 97.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 19k | 97.96 | |
| Automatic Data Processing Inc equities | 0.1 | $1.9M | 8.5k | 219.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | 57k | 30.35 | |
| Amgen | 0.1 | $1.7M | 7.8k | 222.02 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 7.4k | 226.77 | |
| Southern Company (SO) | 0.1 | $1.6M | 23k | 70.25 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 21k | 74.20 | |
| Bank Amer | 0.1 | $1.6M | 55k | 28.69 | |
| Pfizer (PFE) | 0.1 | $1.5M | 42k | 36.68 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.1k | 298.40 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 5.6k | 261.77 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 15k | 89.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 63.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.3M | 5.2k | 243.74 | |
| Meta Platforms Cl A (META) | 0.1 | $1.2M | 4.1k | 286.98 | |
| 3M Company (MMM) | 0.1 | $1.1M | 11k | 100.09 | |
| Caterpillar (CAT) | 0.1 | $989k | 4.0k | 246.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $988k | 1.8k | 538.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $956k | 4.7k | 204.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $945k | 9.5k | 99.64 | |
| Spirit Rlty Cap Com New | 0.0 | $900k | 23k | 39.38 | |
| United Parcel Service CL B (UPS) | 0.0 | $898k | 5.0k | 179.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $891k | 8.4k | 106.07 | |
| Walt Disney Company (DIS) | 0.0 | $834k | 9.3k | 89.28 | |
| General Mills (GIS) | 0.0 | $813k | 11k | 76.70 | |
| Global Payments (GPN) | 0.0 | $791k | 8.0k | 98.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $765k | 18k | 42.68 | |
| Aflac | 0.0 | $742k | 11k | 69.80 | |
| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $734k | 25k | 29.49 | |
| PNC Financial Services (PNC) | 0.0 | $727k | 5.8k | 125.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $713k | 4.5k | 157.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $698k | 3.9k | 180.02 | |
| Emerson Electric (EMR) | 0.0 | $677k | 7.5k | 90.39 | |
| UnitedHealth (UNH) | 0.0 | $675k | 1.4k | 480.48 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $653k | 16k | 41.55 | |
| Deere & Company (DE) | 0.0 | $648k | 1.6k | 405.24 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $621k | 17k | 36.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $619k | 8.2k | 75.66 | |
| Dupont De Nemours (DD) | 0.0 | $580k | 8.1k | 71.44 | |
| ConocoPhillips (COP) | 0.0 | $573k | 5.5k | 103.61 | |
| Ecolab (ECL) | 0.0 | $557k | 3.0k | 186.70 | |
| CBOE Holdings (CBOE) | 0.0 | $552k | 4.0k | 138.01 | |
| Philip Morris International (PM) | 0.0 | $545k | 5.6k | 97.62 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $535k | 6.6k | 81.24 | |
| Applied Matls | 0.0 | $534k | 3.7k | 144.52 | |
| Align Technology | 0.0 | $531k | 1.5k | 353.64 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $522k | 4.3k | 122.58 | |
| L3harris Technologies (LHX) | 0.0 | $507k | 2.6k | 195.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $502k | 1.7k | 288.19 | |
| Darden Restaurants (DRI) | 0.0 | $492k | 2.9k | 167.08 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $482k | 6.2k | 78.26 | |
| Becton Dickinson & Co | 0.0 | $459k | 1.7k | 264.01 | |
| Capital City Bank (CCBG) | 0.0 | $456k | 15k | 30.64 | |
| Cto Realty Growth (CTO) | 0.0 | $423k | 25k | 17.14 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $418k | 7.1k | 58.66 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $415k | 1.1k | 393.18 | |
| Wec Energy Group (WEC) | 0.0 | $392k | 4.4k | 88.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $368k | 5.3k | 69.13 | |
| Baxter Intl | 0.0 | $366k | 8.0k | 45.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $358k | 2.6k | 138.06 | |
| AECOM Technology Corporation (ACM) | 0.0 | $351k | 4.1k | 84.69 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $344k | 3.3k | 102.91 | |
| Dow (DOW) | 0.0 | $343k | 6.4k | 53.26 | |
| McKesson Corporation (MCK) | 0.0 | $342k | 800.00 | 427.31 | |
| Target Corporation (TGT) | 0.0 | $338k | 2.6k | 131.92 | |
| Intel Corporation (INTC) | 0.0 | $335k | 10k | 33.44 | |
| Akoya Biosciences (AKYA) | 0.0 | $335k | 45k | 7.39 | |
| Corning Incorporated (GLW) | 0.0 | $332k | 9.5k | 35.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $331k | 676.00 | 488.86 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $324k | 946.00 | 341.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $319k | 1.2k | 261.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $317k | 1.8k | 181.03 | |
| First Horizon National Corporation (FHN) | 0.0 | $301k | 27k | 11.27 | |
| Diamondback Energy (FANG) | 0.0 | $296k | 2.3k | 131.36 | |
| Dominion Resources (D) | 0.0 | $295k | 5.7k | 51.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $286k | 1.0k | 275.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $275k | 1.5k | 178.27 | |
| Honeywell International (HON) | 0.0 | $271k | 1.3k | 207.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $270k | 1.2k | 220.34 | |
| Globe Life (GL) | 0.0 | $269k | 2.5k | 109.62 | |
| Teradata Corporation (TDC) | 0.0 | $267k | 5.0k | 53.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $253k | 737.00 | 343.79 | |
| Stryker Corporation (SYK) | 0.0 | $251k | 824.00 | 305.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $250k | 3.3k | 77.05 | |
| Sun Communities (SUI) | 0.0 | $248k | 1.9k | 130.46 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $247k | 4.0k | 61.84 | |
| Tri-Continental Corporation (TY) | 0.0 | $242k | 8.8k | 27.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $234k | 600.00 | 390.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $225k | 1.1k | 201.10 | |
| Prologis (PLD) | 0.0 | $223k | 1.8k | 122.63 | |
| Altria (MO) | 0.0 | $223k | 4.9k | 45.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $218k | 1.1k | 198.89 | |
| Qualcomm (QCOM) | 0.0 | $213k | 1.8k | 119.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $211k | 2.1k | 99.06 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $208k | 3.0k | 69.72 | |
| Boeing | 0.0 | $205k | 972.00 | 211.20 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $205k | 3.3k | 61.70 | |
| Flowers Foods (FLO) | 0.0 | $203k | 8.1k | 24.88 | |
| Mid-America Apartment (MAA) | 0.0 | $202k | 1.3k | 151.86 | |
| Nike CL B (NKE) | 0.0 | $202k | 1.8k | 110.36 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 14k | 4.53 | |
| Banco Bradesco S A Sp Adr Pfd New | 0.0 | $46k | 13k | 3.46 | |
| Spotify Usa Note 3/1 (Principal) | 0.0 | $8.5k | 10k | 0.85 |
