ZWJ Investment Counsel

Zwj Investment Counsel as of Dec. 31, 2023

Portfolio Holdings for Zwj Investment Counsel

Zwj Investment Counsel holds 197 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.0 $78M 1.3M 58.93
Microsoft Corporation (MSFT) 4.0 $77M 205k 376.04
Broadcom (AVGO) 3.9 $76M 68k 1116.25
Alphabet Cap Stk Cl C (GOOG) 3.5 $68M 482k 140.93
Apple (AAPL) 2.9 $57M 295k 192.53
Oracle Corporation (ORCL) 2.9 $56M 532k 105.43
NVIDIA Corporation (NVDA) 2.7 $53M 107k 495.22
Abbvie (ABBV) 2.5 $49M 317k 154.97
Anthem (ELV) 2.5 $48M 103k 471.56
Visa Com Cl A (V) 2.3 $44M 169k 260.35
Northrop Grumman Corporation (NOC) 2.3 $44M 94k 468.14
JPMorgan Chase & Co. (JPM) 2.2 $43M 253k 170.10
Jacobs Engineering Group (J) 2.2 $43M 330k 129.80
Mondelez Intl Cl A (MDLZ) 2.2 $43M 587k 72.43
Astrazeneca Sponsored Adr (AZN) 2.1 $42M 619k 67.35
Bwx Technologies (BWXT) 2.1 $42M 542k 76.73
Cisco Systems (CSCO) 2.1 $41M 802k 50.52
Chubb (CB) 2.0 $39M 174k 226.00
Ingredion Incorporated (INGR) 2.0 $39M 361k 108.53
Equifax (EFX) 2.0 $39M 157k 247.29
Micron Technology (MU) 2.0 $38M 447k 85.34
Thermo Fisher Scientific (TMO) 1.9 $37M 69k 530.79
Fiserv (FI) 1.9 $36M 273k 132.84
Boston Scientific Corporation (BSX) 1.9 $36M 627k 57.81
Progressive Corporation (PGR) 1.8 $34M 214k 159.28
American Express Company (AXP) 1.7 $34M 180k 187.34
Phillips 66 (PSX) 1.7 $33M 244k 133.14
Johnson & Johnson (JNJ) 1.6 $31M 198k 156.74
Interpublic Group of Companies (IPG) 1.6 $31M 949k 32.64
Chevron Corporation (CVX) 1.6 $30M 204k 149.16
Roper Industries (ROP) 1.5 $29M 54k 545.17
Home Depot (HD) 1.5 $29M 84k 346.55
Corteva (CTVA) 1.5 $29M 602k 47.92
American Electric Power Company (AEP) 1.3 $25M 309k 81.22
Accenture Plc Ireland Shs Class A (ACN) 1.1 $22M 61k 350.91
Procter & Gamble Company (PG) 1.1 $21M 141k 146.54
Outfront Media (OUT) 1.0 $19M 1.3M 13.96
At&t (T) 0.9 $18M 1.1M 16.78
East West Ban (EWBC) 0.9 $18M 251k 71.95
Tyson Foods Cl A (TSN) 0.9 $18M 331k 53.75
Ss&c Technologies Holding (SSNC) 0.9 $17M 285k 61.11
Dollar General (DG) 0.9 $17M 126k 135.95
Saia (SAIA) 0.8 $16M 36k 438.22
Dxc Technology (DXC) 0.8 $15M 639k 22.87
International Flavors & Fragrances (IFF) 0.7 $14M 177k 80.97
Yum! Brands (YUM) 0.7 $14M 107k 130.66
General Motors Company (GM) 0.7 $13M 355k 35.92
Eversource Energy (ES) 0.7 $13M 205k 61.72
Verizon Communications (VZ) 0.6 $11M 303k 37.70
Marqeta Class A Com (MQ) 0.5 $9.6M 1.4M 6.98
Totalenergies Se Sponsored Ads (TTE) 0.5 $9.2M 136k 67.38
Fidelity National Information Services (FIS) 0.4 $8.7M 145k 60.07
Exxon Mobil Corporation (XOM) 0.4 $7.8M 78k 99.98
Tapestry (TPR) 0.4 $7.6M 207k 36.81
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $7.2M 26k 273.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.0M 15k 475.31
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $6.6M 67k 98.52
Merck & Co (MRK) 0.3 $6.1M 56k 109.02
General Electric Com New (GE) 0.3 $5.6M 44k 127.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.6M 35k 157.80
Abbott Laboratories (ABT) 0.3 $5.2M 47k 110.07
Innospec (IOSP) 0.3 $5.2M 42k 123.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.9M 35k 139.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $4.8M 95k 50.74
Warner Bros Discovery Com Ser A (WBD) 0.2 $4.7M 417k 11.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.2M 9.6k 436.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.1M 8.6k 477.63
Citizens Financial (CFG) 0.2 $3.6M 110k 33.14
Eli Lilly & Co. (LLY) 0.2 $3.6M 6.2k 582.90
Genuine Parts Company (GPC) 0.2 $3.3M 24k 138.50
Ametek (AME) 0.2 $3.2M 20k 164.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.0M 8.5k 356.66
Columbia Banking System (COLB) 0.1 $2.6M 99k 26.68
International Business Machines (IBM) 0.1 $2.6M 16k 163.55
Us Bancorp Del Com New (USB) 0.1 $2.6M 60k 43.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.6M 47k 55.67
Amazon (AMZN) 0.1 $2.5M 16k 151.94
Pepsi (PEP) 0.1 $2.4M 14k 169.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.3M 4.5k 507.38
Amgen (AMGN) 0.1 $2.2M 7.7k 288.02
Lowe's Companies (LOW) 0.1 $2.2M 9.9k 222.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M 20k 105.23
Bank of America Corporation (BAC) 0.1 $2.0M 59k 33.67
Tesla Motors (TSLA) 0.1 $2.0M 8.0k 248.48
Automatic Data Processing (ADP) 0.1 $2.0M 8.5k 232.96
Graftech International (EAF) 0.1 $1.9M 859k 2.19
Costco Wholesale Corporation (COST) 0.1 $1.8M 2.7k 660.11
Truist Financial Corp equities (TFC) 0.1 $1.8M 48k 36.92
Norfolk Southern (NSC) 0.1 $1.8M 7.5k 236.37
Raytheon Technologies Corp (RTX) 0.1 $1.7M 20k 84.14
Meta Platforms Cl A (META) 0.1 $1.7M 4.7k 353.96
Southern Company (SO) 0.1 $1.5M 22k 70.12
Spirit Rlty Cap Com New 0.1 $1.5M 35k 43.69
McDonald's Corporation (MCD) 0.1 $1.4M 4.7k 296.51
Nextera Energy (NEE) 0.1 $1.4M 23k 60.74
Duke Energy Corp Com New (DUK) 0.1 $1.4M 14k 97.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.0k 262.26
Caterpillar (CAT) 0.1 $1.2M 4.0k 295.63
3M Company (MMM) 0.1 $1.1M 11k 109.32
Union Pacific Corporation (UNP) 0.1 $1.1M 4.7k 245.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 10k 111.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.8k 376.88
Bristol Myers Squibb (BMY) 0.1 $1.0M 20k 51.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 9.3k 108.25
UnitedHealth (UNH) 0.1 $1.0M 1.9k 526.39
Wells Fargo & Company (WFC) 0.1 $999k 20k 49.22
Fidelity National Financial Fnf Group Com (FNF) 0.1 $997k 20k 51.02
FedEx Corporation (FDX) 0.1 $976k 3.9k 252.98
Pfizer (PFE) 0.0 $941k 33k 28.79
PNC Financial Services (PNC) 0.0 $901k 5.8k 154.86
Walt Disney Company (DIS) 0.0 $897k 9.9k 90.29
AFLAC Incorporated (AFL) 0.0 $877k 11k 82.50
Wal-Mart Stores (WMT) 0.0 $870k 5.5k 157.66
Haverty Furniture Cos Cl A (HVT.A) 0.0 $865k 25k 34.75
Global Payments (GPN) 0.0 $806k 6.3k 127.01
Comcast Corp Cl A (CMCSA) 0.0 $799k 18k 43.85
Emerson Electric (EMR) 0.0 $744k 7.6k 97.33
United Parcel Service CL B (UPS) 0.0 $737k 4.7k 157.24
CBOE Holdings (CBOE) 0.0 $714k 4.0k 178.56
Texas Instruments Incorporated (TXN) 0.0 $704k 4.1k 170.46
General Mills (GIS) 0.0 $691k 11k 65.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $671k 2.4k 277.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $666k 11k 59.32
ConocoPhillips (COP) 0.0 $666k 5.7k 116.07
Deere & Company (DE) 0.0 $639k 1.6k 399.77
Dupont De Nemours (DD) 0.0 $625k 8.1k 76.93
Applied Materials (AMAT) 0.0 $599k 3.7k 162.05
Philip Morris International (PM) 0.0 $591k 6.3k 94.08
L3harris Technologies (LHX) 0.0 $548k 2.6k 210.62
Ecolab (ECL) 0.0 $543k 2.7k 198.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $534k 4.3k 124.97
Adobe Systems Incorporated (ADBE) 0.0 $532k 891.00 596.60
Intel Corporation (INTC) 0.0 $522k 10k 50.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $511k 6.1k 84.33
Snap-on Incorporated (SNA) 0.0 $503k 1.7k 288.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $500k 6.5k 77.32
Darden Restaurants (DRI) 0.0 $484k 2.9k 164.29
Mastercard Incorporated Cl A (MA) 0.0 $474k 1.1k 426.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $455k 5.9k 77.37
Capital City Bank (CCBG) 0.0 $438k 15k 29.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $437k 1.1k 409.52
Cto Realty Growth (CTO) 0.0 $427k 25k 17.33
Becton, Dickinson and (BDX) 0.0 $424k 1.7k 243.83
Eaton Corp SHS (ETN) 0.0 $418k 1.7k 240.82
Align Technology (ALGN) 0.0 $411k 1.5k 274.00
AECOM Technology Corporation (ACM) 0.0 $399k 4.3k 92.43
First Horizon National Corporation (FHN) 0.0 $379k 27k 14.16
Intuitive Surgical Com New (ISRG) 0.0 $378k 1.1k 337.36
Wec Energy Group (WEC) 0.0 $374k 4.4k 84.17
McKesson Corporation (MCK) 0.0 $370k 800.00 462.98
Target Corporation (TGT) 0.0 $365k 2.6k 142.43
Dow (DOW) 0.0 $353k 6.4k 54.84
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $352k 3.4k 104.75
Diamondback Energy (FANG) 0.0 $350k 2.3k 155.08
J.B. Hunt Transport Services (JBHT) 0.0 $350k 1.8k 199.74
CVS Caremark Corporation (CVS) 0.0 $345k 4.4k 78.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $342k 4.0k 85.40
Kimberly-Clark Corporation (KMB) 0.0 $341k 2.8k 121.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $339k 1.4k 237.21
Baxter International (BAX) 0.0 $317k 8.2k 38.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $315k 1.0k 303.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $300k 1.6k 191.17
Globe Life (GL) 0.0 $299k 2.5k 121.72
Corning Incorporated (GLW) 0.0 $296k 9.7k 30.45
salesforce (CRM) 0.0 $283k 1.1k 263.14
Nike CL B (NKE) 0.0 $282k 2.6k 108.56
Colgate-Palmolive Company (CL) 0.0 $278k 3.5k 79.72
Parker-Hannifin Corporation (PH) 0.0 $276k 600.00 460.70
Dominion Resources (D) 0.0 $267k 5.7k 47.00
Boeing Company (BA) 0.0 $262k 1.0k 260.75
Trane Technologies SHS (TT) 0.0 $259k 1.1k 243.90
Clorox Company (CLX) 0.0 $257k 1.8k 142.59
Sun Communities (SUI) 0.0 $255k 1.9k 133.65
Tri-Continental Corporation (TY) 0.0 $254k 8.8k 28.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $249k 3.3k 75.35
Blackstone Group Inc Com Cl A (BX) 0.0 $247k 1.9k 130.90
Honeywell International (HON) 0.0 $247k 1.2k 209.71
Stryker Corporation (SYK) 0.0 $247k 824.00 299.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $238k 586.00 406.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $233k 1.1k 213.33
Altria (MO) 0.0 $233k 5.8k 40.34
Apollo Global Mgmt (APO) 0.0 $222k 2.4k 93.20
Dish Network Corporation Cl A 0.0 $221k 38k 5.77
Akoya Biosciences (AKYA) 0.0 $221k 45k 4.88
Teradata Corporation (TDC) 0.0 $218k 5.0k 43.51
CSX Corporation (CSX) 0.0 $217k 6.3k 34.67
EOG Resources (EOG) 0.0 $216k 1.8k 120.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $215k 3.7k 58.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $215k 3.3k 64.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $210k 2.9k 72.03
Starbucks Corporation (SBUX) 0.0 $206k 2.1k 96.01
Acuity Brands (AYI) 0.0 $204k 995.00 204.83
Owl Rock Capital Corporation (OBDC) 0.0 $158k 11k 14.76
Sirius Xm Holdings (SIRI) 0.0 $76k 14k 5.47
Biote Corp Class A Com (BTMD) 0.0 $63k 13k 4.94
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $46k 13k 3.50
Spotify Usa Note 3/1 (Principal) 0.0 $8.8k 10k 0.88