Zwj Investment Counsel as of March 31, 2024
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 227 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $84M | 199k | 420.72 | |
| Coca-Cola Company (KO) | 3.7 | $82M | 1.3M | 61.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $73M | 482k | 152.26 | |
| Broadcom (AVGO) | 3.1 | $69M | 52k | 1325.41 | |
| NVIDIA Corporation (NVDA) | 3.0 | $67M | 74k | 903.54 | |
| Oracle Corporation (ORCL) | 3.0 | $67M | 532k | 125.61 | |
| Abbvie (ABBV) | 2.6 | $58M | 318k | 182.10 | |
| Anthem (ELV) | 2.5 | $55M | 105k | 518.54 | |
| Bwx Technologies (BWXT) | 2.4 | $53M | 515k | 102.62 | |
| Micron Technology (MU) | 2.4 | $52M | 443k | 117.89 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $50M | 251k | 200.30 | |
| Jacobs Engineering Group (J) | 2.3 | $50M | 322k | 153.73 | |
| Visa Com Cl A (V) | 2.2 | $49M | 174k | 279.08 | |
| Apple (AAPL) | 2.2 | $48M | 280k | 171.48 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $46M | 96k | 478.66 | |
| Chubb (CB) | 2.0 | $45M | 173k | 259.13 | |
| Fiserv (FI) | 2.0 | $44M | 274k | 159.82 | |
| Astrazeneca Sponsored Adr (AZN) | 2.0 | $44M | 645k | 67.75 | |
| Cisco Systems (CSCO) | 1.9 | $42M | 845k | 49.91 | |
| Ingredion Incorporated (INGR) | 1.9 | $42M | 360k | 116.85 | |
| Progressive Corporation (PGR) | 1.9 | $42M | 203k | 206.82 | |
| Equifax (EFX) | 1.9 | $42M | 157k | 267.52 | |
| Boston Scientific Corporation (BSX) | 1.9 | $42M | 606k | 68.49 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $41M | 585k | 70.00 | |
| American Express Company (AXP) | 1.9 | $41M | 179k | 227.69 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $41M | 70k | 581.21 | |
| Corteva (CTVA) | 1.8 | $40M | 687k | 57.67 | |
| Phillips 66 (PSX) | 1.8 | $39M | 241k | 163.34 | |
| Chevron Corporation (CVX) | 1.6 | $35M | 220k | 157.74 | |
| American Electric Power Company (AEP) | 1.5 | $34M | 393k | 86.10 | |
| Home Depot (HD) | 1.5 | $34M | 88k | 383.60 | |
| Johnson & Johnson (JNJ) | 1.4 | $32M | 201k | 158.19 | |
| Interpublic Group of Companies (IPG) | 1.4 | $31M | 959k | 32.63 | |
| Roper Industries (ROP) | 1.4 | $30M | 54k | 560.84 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.1 | $24M | 277k | 86.13 | |
| Dollar General (DG) | 1.1 | $23M | 149k | 156.06 | |
| Procter & Gamble Company (PG) | 1.0 | $23M | 141k | 162.25 | |
| Outfront Media (OUT) | 1.0 | $22M | 1.3M | 16.79 | |
| At&t (T) | 1.0 | $22M | 1.2M | 17.60 | |
| Saia (SAIA) | 1.0 | $22M | 38k | 585.00 | |
| Tyson Foods Cl A (TSN) | 1.0 | $21M | 359k | 58.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $21M | 61k | 346.61 | |
| International Flavors & Fragrances (IFF) | 0.9 | $20M | 234k | 85.99 | |
| East West Ban (EWBC) | 0.9 | $19M | 243k | 79.11 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $19M | 297k | 64.37 | |
| General Motors Company (GM) | 0.8 | $17M | 374k | 45.35 | |
| Yum! Brands (YUM) | 0.7 | $16M | 114k | 138.65 | |
| Verizon Communications (VZ) | 0.6 | $12M | 291k | 41.96 | |
| Eversource Energy (ES) | 0.5 | $12M | 197k | 59.77 | |
| Marqeta Class A Com (MQ) | 0.5 | $11M | 1.8M | 5.96 | |
| Fidelity National Information Services (FIS) | 0.5 | $11M | 145k | 74.18 | |
| Tapestry (TPR) | 0.4 | $9.5M | 200k | 47.48 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $9.0M | 78k | 116.24 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $7.9M | 115k | 68.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $7.9M | 26k | 301.44 | |
| General Electric Com New (GE) | 0.3 | $7.6M | 43k | 175.53 | |
| Merck & Co (MRK) | 0.3 | $7.5M | 57k | 131.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.1M | 14k | 523.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $6.3M | 37k | 169.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.6M | 11k | 525.73 | |
| Abbott Laboratories (ABT) | 0.2 | $5.4M | 48k | 113.66 | |
| Innospec (IOSP) | 0.2 | $5.2M | 41k | 128.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.2M | 35k | 150.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.9M | 6.3k | 777.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.5M | 9.3k | 480.70 | |
| Air Products & Chemicals (APD) | 0.2 | $4.4M | 18k | 242.27 | |
| Amazon (AMZN) | 0.2 | $4.1M | 23k | 180.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $4.1M | 467k | 8.73 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $4.0M | 80k | 50.74 | |
| Ametek (AME) | 0.2 | $4.0M | 22k | 182.90 | |
| Genuine Parts Company (GPC) | 0.2 | $3.7M | 24k | 154.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.6M | 8.6k | 420.52 | |
| Citizens Financial (CFG) | 0.1 | $3.3M | 90k | 36.29 | |
| Meta Platforms Cl A (META) | 0.1 | $3.0M | 6.1k | 485.56 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 16k | 190.96 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 72k | 37.92 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.6M | 43k | 61.05 | |
| Pepsi (PEP) | 0.1 | $2.5M | 15k | 175.01 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.5M | 56k | 44.70 | |
| Lowe's Companies (LOW) | 0.1 | $2.5M | 9.9k | 254.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.3M | 4.2k | 556.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 3.2k | 732.70 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.2M | 19k | 115.30 | |
| Amgen (AMGN) | 0.1 | $2.1M | 7.5k | 284.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | 22k | 97.53 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 8.5k | 249.74 | |
| Columbia Banking System (COLB) | 0.1 | $2.0M | 103k | 19.35 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 7.5k | 254.87 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 3.6k | 494.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 30k | 57.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 29k | 60.17 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | 44k | 38.98 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 27k | 63.91 | |
| Southern Company (SO) | 0.1 | $1.6M | 22k | 71.74 | |
| Realty Income (O) | 0.1 | $1.5M | 29k | 54.10 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 4.0k | 366.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.4M | 4.9k | 288.03 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 14k | 96.71 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 11k | 122.36 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 7.6k | 175.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | 11k | 120.99 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.3M | 4.0k | 312.68 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 9.6k | 127.84 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.0k | 281.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 20k | 54.23 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 3.7k | 289.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 25k | 43.35 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 6.6k | 161.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.3k | 245.93 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.0M | 20k | 53.10 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.0M | 2.6k | 397.80 | |
| 3M Company (MMM) | 0.0 | $1.0M | 9.6k | 106.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $974k | 8.8k | 110.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $912k | 11k | 85.86 | |
| ConocoPhillips (COP) | 0.0 | $862k | 6.8k | 127.28 | |
| Global Payments (GPN) | 0.0 | $848k | 6.3k | 133.67 | |
| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $810k | 25k | 32.53 | |
| Pfizer (PFE) | 0.0 | $809k | 29k | 27.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $800k | 1.6k | 504.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $764k | 13k | 60.74 | |
| General Mills (GIS) | 0.0 | $742k | 11k | 69.97 | |
| CBOE Holdings (CBOE) | 0.0 | $735k | 4.0k | 183.73 | |
| Goldman Sachs (GS) | 0.0 | $726k | 1.7k | 417.69 | |
| Applied Materials (AMAT) | 0.0 | $720k | 3.5k | 206.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $709k | 1.7k | 418.01 | |
| United Parcel Service CL B (UPS) | 0.0 | $686k | 4.6k | 148.63 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $665k | 11k | 58.55 | |
| Emerson Electric (EMR) | 0.0 | $650k | 5.7k | 113.42 | |
| Ecolab (ECL) | 0.0 | $632k | 2.7k | 230.92 | |
| Dupont De Nemours (DD) | 0.0 | $623k | 8.1k | 76.67 | |
| CSX Corporation (CSX) | 0.0 | $619k | 17k | 37.07 | |
| Deere & Company (DE) | 0.0 | $619k | 1.5k | 410.85 | |
| L3harris Technologies (LHX) | 0.0 | $600k | 2.8k | 213.10 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $595k | 6.6k | 90.44 | |
| Medtronic SHS (MDT) | 0.0 | $584k | 6.7k | 87.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $584k | 3.4k | 174.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $576k | 4.4k | 131.24 | |
| Paccar (PCAR) | 0.0 | $573k | 4.6k | 123.89 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $572k | 6.3k | 90.91 | |
| Linde SHS (LIN) | 0.0 | $572k | 1.2k | 464.32 | |
| Iqvia Holdings (IQV) | 0.0 | $570k | 2.3k | 252.89 | |
| Philip Morris International (PM) | 0.0 | $564k | 6.2k | 91.62 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $528k | 1.1k | 481.42 | |
| Qualcomm (QCOM) | 0.0 | $520k | 3.1k | 169.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $516k | 1.7k | 296.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $508k | 7.0k | 72.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $497k | 2.0k | 247.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $493k | 1.1k | 444.01 | |
| Align Technology (ALGN) | 0.0 | $492k | 1.5k | 327.92 | |
| AECOM Technology Corporation (ACM) | 0.0 | $488k | 5.0k | 98.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $485k | 1.9k | 259.89 | |
| Darden Restaurants (DRI) | 0.0 | $485k | 2.9k | 167.15 | |
| Metropcs Communications (TMUS) | 0.0 | $484k | 3.0k | 163.22 | |
| Nike CL B (NKE) | 0.0 | $469k | 5.0k | 93.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $460k | 478.00 | 962.49 | |
| Intel Corporation (INTC) | 0.0 | $459k | 10k | 44.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $447k | 5.8k | 77.31 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $447k | 1.1k | 399.09 | |
| Diamondback Energy (FANG) | 0.0 | $447k | 2.3k | 198.17 | |
| Target Corporation (TGT) | 0.0 | $435k | 2.5k | 177.18 | |
| McKesson Corporation (MCK) | 0.0 | $430k | 800.00 | 536.85 | |
| Cdw (CDW) | 0.0 | $421k | 1.6k | 255.78 | |
| AutoZone (AZO) | 0.0 | $419k | 133.00 | 3151.65 | |
| Cto Realty Growth (CTO) | 0.0 | $418k | 25k | 16.95 | |
| Edwards Lifesciences (EW) | 0.0 | $417k | 4.4k | 95.56 | |
| Capital City Bank (CCBG) | 0.0 | $412k | 15k | 27.70 | |
| First Horizon National Corporation (FHN) | 0.0 | $412k | 27k | 15.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $409k | 1.2k | 337.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $406k | 1.6k | 247.45 | |
| Servicenow (NOW) | 0.0 | $399k | 523.00 | 762.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $397k | 3.9k | 102.28 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $397k | 12k | 33.50 | |
| Dow (DOW) | 0.0 | $373k | 6.4k | 57.93 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $372k | 4.0k | 93.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $358k | 4.5k | 79.45 | |
| Prologis (PLD) | 0.0 | $356k | 2.7k | 130.22 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $349k | 3.4k | 103.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $349k | 1.8k | 199.25 | |
| Hca Holdings (HCA) | 0.0 | $349k | 1.0k | 333.53 | |
| Dxc Technology (DXC) | 0.0 | $343k | 16k | 21.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $337k | 1.9k | 180.49 | |
| Waters Corporation (WAT) | 0.0 | $334k | 970.00 | 344.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $334k | 600.00 | 555.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $323k | 1.6k | 205.72 | |
| Trane Technologies SHS (TT) | 0.0 | $318k | 1.1k | 300.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $314k | 3.5k | 90.06 | |
| Stryker Corporation (SYK) | 0.0 | $313k | 875.00 | 357.87 | |
| Zoetis Cl A (ZTS) | 0.0 | $307k | 1.8k | 169.21 | |
| Constellation Brands Cl A (STZ) | 0.0 | $303k | 1.1k | 271.74 | |
| Wec Energy Group (WEC) | 0.0 | $303k | 3.7k | 82.12 | |
| salesforce (CRM) | 0.0 | $303k | 1.0k | 301.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $301k | 1.3k | 228.59 | |
| Globe Life (GL) | 0.0 | $298k | 2.6k | 116.37 | |
| Dominion Resources (D) | 0.0 | $294k | 6.0k | 49.19 | |
| Baxter International (BAX) | 0.0 | $286k | 6.7k | 42.74 | |
| Honeywell International (HON) | 0.0 | $284k | 1.4k | 205.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $283k | 2.9k | 99.27 | |
| Clorox Company (CLX) | 0.0 | $276k | 1.8k | 153.11 | |
| Tri-Continental Corporation (TY) | 0.0 | $271k | 8.8k | 30.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $269k | 3.4k | 79.76 | |
| Corning Incorporated (GLW) | 0.0 | $269k | 8.2k | 32.96 | |
| Acuity Brands (AYI) | 0.0 | $267k | 995.00 | 268.73 | |
| Western Digital (WDC) | 0.0 | $267k | 3.9k | 68.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $266k | 2.1k | 129.35 | |
| Sun Communities (SUI) | 0.0 | $259k | 2.0k | 128.58 | |
| Altria (MO) | 0.0 | $252k | 5.8k | 43.62 | |
| American Tower Reit (AMT) | 0.0 | $251k | 1.3k | 197.59 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $243k | 884.00 | 275.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $243k | 1.9k | 128.40 | |
| Apollo Global Mgmt (APO) | 0.0 | $225k | 2.0k | 112.45 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $225k | 3.3k | 67.34 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $222k | 2.9k | 76.03 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $217k | 1.4k | 159.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $215k | 1.6k | 131.37 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $214k | 3.7k | 58.07 | |
| Nortonlifelock (GEN) | 0.0 | $212k | 9.5k | 22.40 | |
| Akoya Biosciences (AKYA) | 0.0 | $212k | 45k | 4.69 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $210k | 796.00 | 264.20 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $210k | 2.8k | 75.97 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $164k | 11k | 15.38 | |
| Graftech International (EAF) | 0.0 | $122k | 89k | 1.38 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $74k | 13k | 5.80 | |
| Sirius Xm Holdings | 0.0 | $54k | 14k | 3.88 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $38k | 13k | 2.86 | |
| IsoRay | 0.0 | $26k | 22k | 1.19 | |
| Aligos Therapeutics | 0.0 | $14k | 15k | 0.98 | |
| Spotify Usa Note 3/1 (Principal) | 0.0 | $9.2k | 10k | 0.92 |
