ZWJ Investment Counsel

Zwj Investment Counsel as of June 30, 2024

Portfolio Holdings for Zwj Investment Counsel

Zwj Investment Counsel holds 226 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $90M 202k 446.95
Alphabet Cap Stk Cl C (GOOG) 3.9 $89M 483k 183.42
Coca-Cola Company (KO) 3.8 $86M 1.4M 63.65
NVIDIA Corporation (NVDA) 3.8 $86M 696k 123.54
Broadcom (AVGO) 3.5 $79M 50k 1605.51
Oracle Corporation (ORCL) 3.3 $75M 530k 141.20
Apple (AAPL) 2.7 $61M 288k 210.62
Anthem (ELV) 2.6 $58M 107k 541.86
Abbvie (ABBV) 2.5 $56M 326k 171.52
Micron Technology (MU) 2.4 $55M 416k 131.53
Astrazeneca Sponsored Adr (AZN) 2.2 $51M 653k 77.99
JPMorgan Chase & Co. (JPM) 2.2 $50M 249k 202.26
Bwx Technologies (BWXT) 2.2 $49M 518k 95.00
Boston Scientific Corporation (BSX) 2.1 $48M 618k 77.01
Visa Com Cl A (V) 2.0 $46M 176k 262.47
Chubb (CB) 2.0 $45M 177k 255.08
Jacobs Engineering Group (J) 2.0 $45M 320k 139.71
Northrop Grumman Corporation (NOC) 1.9 $43M 99k 435.95
Mondelez Intl Cl A (MDLZ) 1.9 $42M 645k 65.44
Ingredion Incorporated (INGR) 1.8 $42M 366k 114.70
Cisco Systems (CSCO) 1.8 $42M 882k 47.51
Fiserv (FI) 1.8 $41M 277k 149.04
American Express Company (AXP) 1.8 $41M 177k 231.55
Progressive Corporation (PGR) 1.8 $41M 198k 207.71
Thermo Fisher Scientific (TMO) 1.8 $40M 72k 553.00
Corteva (CTVA) 1.7 $38M 708k 53.94
Equifax (EFX) 1.7 $38M 157k 242.46
American Electric Power Company (AEP) 1.6 $36M 408k 87.74
Chevron Corporation (CVX) 1.5 $35M 225k 156.42
Phillips 66 (PSX) 1.5 $34M 243k 141.17
Roper Industries (ROP) 1.4 $32M 57k 563.66
Home Depot (HD) 1.4 $31M 90k 344.24
Johnson & Johnson (JNJ) 1.3 $31M 209k 146.16
Interpublic Group of Companies (IPG) 1.3 $29M 996k 29.09
Accenture Plc Ireland Shs Class A (ACN) 1.1 $26M 84k 303.41
Saia (SAIA) 1.1 $25M 53k 474.29
At&t (T) 1.1 $25M 1.3M 19.11
International Flavors & Fragrances (IFF) 1.1 $25M 259k 95.21
Procter & Gamble Company (PG) 1.0 $24M 143k 164.92
Mgp Ingredients Inc Common Sto (MGPI) 0.9 $21M 287k 74.40
Tyson Foods Cl A (TSN) 0.9 $21M 364k 57.14
Outfront Media (OUT) 0.9 $20M 1.4M 14.30
Dollar General (DG) 0.9 $20M 152k 132.23
Ss&c Technologies Holding (SSNC) 0.9 $20M 311k 62.67
General Motors Company (GM) 0.8 $18M 381k 46.46
Yum! Brands (YUM) 0.7 $17M 125k 132.46
East West Ban (EWBC) 0.7 $16M 221k 73.23
Verizon Communications (VZ) 0.5 $12M 299k 41.24
Eversource Energy (ES) 0.5 $12M 210k 56.71
Marqeta Class A Com (MQ) 0.5 $11M 2.0M 5.48
Fidelity National Information Services (FIS) 0.5 $11M 145k 75.36
Air Products & Chemicals (APD) 0.4 $9.9M 38k 258.05
Exxon Mobil Corporation (XOM) 0.4 $8.9M 77k 115.12
Tapestry (TPR) 0.4 $8.6M 200k 42.79
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $8.2M 26k 308.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.8M 14k 544.23
Totalenergies Se Sponsored Ads (TTE) 0.3 $7.5M 112k 66.68
Merck & Co (MRK) 0.3 $7.5M 60k 123.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $7.0M 43k 164.28
Ge Aerospace Com New (GE) 0.3 $7.0M 44k 158.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.9M 38k 182.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.8M 11k 547.23
Eli Lilly & Co. (LLY) 0.3 $5.8M 6.4k 905.38
Innospec (IOSP) 0.2 $5.1M 42k 123.59
Abbott Laboratories (ABT) 0.2 $5.1M 49k 103.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.8M 9.6k 500.13
EOG Resources (EOG) 0.2 $4.5M 36k 125.87
Amazon (AMZN) 0.2 $4.5M 23k 193.25
Ametek (AME) 0.2 $3.8M 23k 166.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.4M 8.3k 406.80
Genuine Parts Company (GPC) 0.1 $3.3M 24k 138.32
Citizens Financial (CFG) 0.1 $3.2M 89k 36.03
Meta Platforms Cl A (META) 0.1 $3.1M 6.2k 504.20
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.9M 394k 7.44
Bank of America Corporation (BAC) 0.1 $2.9M 72k 39.77
International Business Machines (IBM) 0.1 $2.8M 16k 172.95
Costco Wholesale Corporation (COST) 0.1 $2.8M 3.2k 850.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.6M 42k 62.87
Amgen (AMGN) 0.1 $2.4M 7.8k 312.46
Columbia Banking System (COLB) 0.1 $2.4M 122k 19.89
Pepsi (PEP) 0.1 $2.4M 14k 164.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.3M 4.3k 535.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.2M 25k 88.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.2M 18k 118.78
Raytheon Technologies Corp (RTX) 0.1 $2.1M 21k 100.39
Lowe's Companies (LOW) 0.1 $2.1M 9.8k 220.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.1M 42k 50.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.1M 7.0k 297.54
Automatic Data Processing (ADP) 0.1 $2.0M 8.5k 238.69
Wal-Mart Stores (WMT) 0.1 $2.0M 29k 67.71
Wells Fargo & Company (WFC) 0.1 $2.0M 33k 59.39
UnitedHealth (UNH) 0.1 $1.9M 3.7k 509.26
Truist Financial Corp equities (TFC) 0.1 $1.8M 48k 38.85
Norfolk Southern (NSC) 0.1 $1.7M 7.9k 214.69
Southern Company (SO) 0.1 $1.7M 22k 77.57
Nextera Energy (NEE) 0.1 $1.7M 24k 70.81
Us Bancorp Del Com New (USB) 0.1 $1.7M 42k 39.70
Realty Income (O) 0.1 $1.5M 29k 52.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 13k 118.60
Tesla Motors (TSLA) 0.1 $1.5M 7.5k 197.88
Duke Energy Corp Com New (DUK) 0.1 $1.4M 14k 100.23
Caterpillar (CAT) 0.1 $1.3M 4.0k 333.11
McDonald's Corporation (MCD) 0.1 $1.3M 5.3k 254.86
Eaton Corp SHS (ETN) 0.1 $1.3M 4.0k 313.55
Walt Disney Company (DIS) 0.1 $1.2M 12k 99.29
Union Pacific Corporation (UNP) 0.0 $1.1M 4.8k 226.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 10k 106.66
3M Company (MMM) 0.0 $1.1M 10k 102.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 2.7k 391.17
PNC Financial Services (PNC) 0.0 $1.0M 6.6k 155.49
Comcast Corp Cl A (CMCSA) 0.0 $976k 25k 39.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $966k 20k 49.42
AFLAC Incorporated (AFL) 0.0 $949k 11k 89.31
Goldman Sachs (GS) 0.0 $917k 2.0k 452.32
FedEx Corporation (FDX) 0.0 $903k 3.0k 299.84
Texas Instruments Incorporated (TXN) 0.0 $882k 4.5k 194.53
Adobe Systems Incorporated (ADBE) 0.0 $862k 1.6k 555.57
Bristol Myers Squibb (BMY) 0.0 $856k 21k 41.53
Ge Vernova (GEV) 0.0 $856k 5.0k 171.51
Emerson Electric (EMR) 0.0 $843k 7.7k 110.16
Applied Materials (AMAT) 0.0 $824k 3.5k 235.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $778k 1.7k 468.72
Pfizer (PFE) 0.0 $773k 28k 27.98
ConocoPhillips (COP) 0.0 $739k 6.5k 114.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $736k 13k 58.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $709k 12k 58.23
CBOE Holdings (CBOE) 0.0 $680k 4.0k 170.06
Dupont De Nemours (DD) 0.0 $679k 8.4k 80.49
General Mills (GIS) 0.0 $671k 11k 63.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $668k 1.4k 479.11
Ecolab (ECL) 0.0 $656k 2.8k 238.02
United Parcel Service CL B (UPS) 0.0 $632k 4.6k 136.85
Qualcomm (QCOM) 0.0 $626k 3.1k 199.18
Haverty Furniture Cos Cl A (HVT.A) 0.0 $622k 25k 25.00
Global Payments (GPN) 0.0 $614k 6.3k 96.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $572k 4.5k 127.18
Deere & Company (DE) 0.0 $563k 1.5k 373.73
L3harris Technologies (LHX) 0.0 $561k 2.5k 224.58
Philip Morris International (PM) 0.0 $551k 5.4k 101.33
Nxp Semiconductors N V (NXPI) 0.0 $540k 2.0k 269.09
Metropcs Communications (TMUS) 0.0 $526k 3.0k 176.18
Mastercard Incorporated Cl A (MA) 0.0 $525k 1.2k 441.04
Regeneron Pharmaceuticals (REGN) 0.0 $502k 478.00 1051.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $490k 6.3k 77.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $488k 1.8k 267.50
Intuitive Surgical Com New (ISRG) 0.0 $486k 1.1k 444.85
Paccar (PCAR) 0.0 $476k 4.6k 102.94
McKesson Corporation (MCK) 0.0 $467k 800.00 584.04
Linde SHS (LIN) 0.0 $466k 1.1k 438.81
Diamondback Energy (FANG) 0.0 $451k 2.3k 200.19
Snap-on Incorporated (SNA) 0.0 $449k 1.7k 261.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $447k 5.8k 77.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $443k 1.2k 364.51
Darden Restaurants (DRI) 0.0 $439k 2.9k 151.32
AECOM Technology Corporation (ACM) 0.0 $438k 5.0k 88.14
Kimberly-Clark Corporation (KMB) 0.0 $431k 3.1k 138.20
Cto Realty Growth (CTO) 0.0 $431k 25k 17.46
Capital City Bank (CCBG) 0.0 $423k 15k 28.44
First Horizon National Corporation (FHN) 0.0 $422k 27k 15.77
Intel Corporation (INTC) 0.0 $416k 13k 30.97
Baker Hughes Company Cl A (BKR) 0.0 $416k 12k 35.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $413k 4.0k 103.27
Edwards Lifesciences (EW) 0.0 $403k 4.4k 92.37
AutoZone (AZO) 0.0 $394k 133.00 2964.10
Servicenow (NOW) 0.0 $388k 493.00 786.67
Becton, Dickinson and (BDX) 0.0 $385k 1.6k 233.71
Dow (DOW) 0.0 $384k 7.2k 53.05
Nike CL B (NKE) 0.0 $380k 5.0k 75.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $371k 3.9k 95.66
Target Corporation (TGT) 0.0 $369k 2.5k 148.01
Cdw (CDW) 0.0 $368k 1.6k 223.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $364k 1.7k 215.01
Align Technology (ALGN) 0.0 $362k 1.5k 241.43
Trane Technologies SHS (TT) 0.0 $349k 1.1k 328.93
Colgate-Palmolive Company (CL) 0.0 $349k 3.6k 97.05
Hca Holdings (HCA) 0.0 $348k 1.1k 321.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $345k 5.9k 57.99
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $342k 3.3k 103.72
Corning Incorporated (GLW) 0.0 $317k 8.2k 38.85
Zoetis Cl A (ZTS) 0.0 $314k 1.8k 173.36
Stryker Corporation (SYK) 0.0 $309k 909.00 340.25
Parker-Hannifin Corporation (PH) 0.0 $304k 600.00 505.81
Baxter International (BAX) 0.0 $301k 9.0k 33.45
Western Digital (WDC) 0.0 $297k 3.9k 75.77
Charles Schwab Corporation (SCHW) 0.0 $296k 4.0k 73.69
Honeywell International (HON) 0.0 $294k 1.4k 213.59
Wec Energy Group (WEC) 0.0 $293k 3.7k 78.46
Dominion Resources (D) 0.0 $293k 6.0k 49.00
J.B. Hunt Transport Services (JBHT) 0.0 $288k 1.8k 160.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $285k 1.3k 218.04
Waters Corporation (WAT) 0.0 $281k 970.00 290.12
Constellation Brands Cl A (STZ) 0.0 $275k 1.1k 257.26
Tri-Continental Corporation (TY) 0.0 $273k 8.8k 30.97
Novo-nordisk A S Adr (NVO) 0.0 $270k 1.9k 142.74
CSX Corporation (CSX) 0.0 $256k 7.6k 33.45
salesforce (CRM) 0.0 $248k 963.00 257.02
Clorox Company (CLX) 0.0 $246k 1.8k 136.47
Altria (MO) 0.0 $243k 5.3k 45.55
Acuity Brands (AYI) 0.0 $240k 995.00 241.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $240k 1.2k 202.89
Trustmark Corporation (TRMK) 0.0 $238k 7.9k 30.04
Apollo Global Mgmt (APO) 0.0 $236k 2.0k 118.07
Advanced Micro Devices (AMD) 0.0 $235k 1.5k 162.21
Willis Towers Watson SHS (WTW) 0.0 $232k 884.00 262.14
Sun Communities (SUI) 0.0 $229k 1.9k 120.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $223k 3.3k 66.77
Lpl Financial Holdings (LPLA) 0.0 $222k 796.00 279.30
Williams Companies (WMB) 0.0 $222k 5.2k 42.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $218k 2.8k 78.32
Tractor Supply Company (TSCO) 0.0 $217k 803.00 270.02
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $216k 2.9k 74.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $211k 2.1k 100.71
Dxc Technology (DXC) 0.0 $210k 11k 19.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $207k 1.4k 151.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $205k 2.8k 74.07
Kla Corp Com New (KLAC) 0.0 $204k 247.00 824.51
Blackstone Group Inc Com Cl A (BX) 0.0 $203k 1.6k 123.80
Globe Life (GL) 0.0 $201k 2.4k 82.28
Owl Rock Capital Corporation (OBDC) 0.0 $164k 11k 15.36
Akoya Biosciences (AKYA) 0.0 $109k 47k 2.34
Biote Corp Class A Com (BTMD) 0.0 $95k 13k 7.47
Graftech International (EAF) 0.0 $80k 82k 0.97
Sirius Xm Holdings (SIRI) 0.0 $39k 14k 2.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $30k 13k 2.24
Spotify Usa Note 3/1 (Principal) 0.0 $9.5k 10k 0.95
Aligos Therapeutics (ALGS) 0.0 $5.1k 15k 0.35