Zwj Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 236 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.9 | $96M | 1.3M | 71.86 | |
| Oracle Corporation (ORCL) | 3.6 | $89M | 523k | 170.40 | |
| Microsoft Corporation (MSFT) | 3.5 | $87M | 202k | 430.30 | |
| Broadcom (AVGO) | 3.3 | $81M | 472k | 172.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $80M | 478k | 167.19 | |
| NVIDIA Corporation (NVDA) | 3.2 | $79M | 654k | 121.44 | |
| Apple (AAPL) | 2.7 | $66M | 285k | 233.00 | |
| Abbvie (ABBV) | 2.6 | $65M | 327k | 197.48 | |
| Anthem (ELV) | 2.3 | $57M | 109k | 520.00 | |
| Bwx Technologies (BWXT) | 2.3 | $56M | 518k | 108.70 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $53M | 100k | 528.07 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $52M | 247k | 210.86 | |
| Boston Scientific Corporation (BSX) | 2.1 | $52M | 616k | 83.80 | |
| Astrazeneca Sponsored Adr (AZN) | 2.1 | $51M | 656k | 77.91 | |
| Chubb (CB) | 2.1 | $51M | 177k | 288.39 | |
| Ingredion Incorporated (INGR) | 2.1 | $51M | 368k | 137.43 | |
| Fiserv (FI) | 2.0 | $50M | 277k | 179.65 | |
| Progressive Corporation (PGR) | 2.0 | $50M | 195k | 253.76 | |
| Visa Com Cl A (V) | 2.0 | $49M | 179k | 274.95 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $49M | 659k | 73.67 | |
| American Express Company (AXP) | 2.0 | $48M | 177k | 271.20 | |
| Cisco Systems (CSCO) | 2.0 | $48M | 901k | 53.22 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $45M | 73k | 618.57 | |
| Equifax (EFX) | 1.8 | $44M | 151k | 293.86 | |
| Micron Technology (MU) | 1.8 | $43M | 417k | 103.71 | |
| Corteva (CTVA) | 1.7 | $43M | 725k | 58.79 | |
| American Electric Power Company (AEP) | 1.7 | $42M | 412k | 102.60 | |
| Home Depot (HD) | 1.5 | $37M | 91k | 405.20 | |
| Roper Industries (ROP) | 1.4 | $35M | 63k | 556.44 | |
| Interpublic Group of Companies (IPG) | 1.4 | $34M | 1.1M | 31.63 | |
| Chevron Corporation (CVX) | 1.4 | $34M | 229k | 147.27 | |
| Johnson & Johnson (JNJ) | 1.4 | $34M | 207k | 162.06 | |
| Jacobs Engineering Group (J) | 1.4 | $33M | 253k | 130.90 | |
| Phillips 66 (PSX) | 1.3 | $33M | 248k | 131.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $31M | 86k | 353.48 | |
| At&t (T) | 1.2 | $29M | 1.3M | 22.00 | |
| International Flavors & Fragrances (IFF) | 1.1 | $27M | 260k | 104.93 | |
| Outfront Media (OUT) | 1.1 | $27M | 1.4M | 18.38 | |
| Saia (SAIA) | 1.0 | $26M | 58k | 437.26 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $24M | 294k | 83.25 | |
| Procter & Gamble Company (PG) | 1.0 | $24M | 140k | 173.20 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $24M | 319k | 74.21 | |
| Tyson Foods Cl A (TSN) | 0.9 | $22M | 370k | 59.56 | |
| Yum! Brands (YUM) | 0.8 | $19M | 135k | 139.71 | |
| East West Ban (EWBC) | 0.7 | $18M | 217k | 82.74 | |
| Eversource Energy (ES) | 0.7 | $18M | 261k | 68.05 | |
| General Motors Company (GM) | 0.7 | $17M | 389k | 44.84 | |
| Air Products & Chemicals (APD) | 0.6 | $15M | 51k | 297.74 | |
| Verizon Communications (VZ) | 0.5 | $13M | 296k | 44.91 | |
| Fidelity National Information Services (FIS) | 0.5 | $12M | 146k | 83.75 | |
| Ametek (AME) | 0.5 | $12M | 70k | 171.71 | |
| Marqeta Class A Com (MQ) | 0.4 | $10M | 2.0M | 4.92 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $9.6M | 26k | 370.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $9.0M | 77k | 117.22 | |
| Tapestry (TPR) | 0.4 | $8.7M | 186k | 46.98 | |
| Dollar General (DG) | 0.4 | $8.6M | 101k | 84.57 | |
| Ge Aerospace Com New (GE) | 0.3 | $8.3M | 44k | 188.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.9M | 14k | 573.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $7.7M | 43k | 179.16 | |
| Uber Technologies (UBER) | 0.3 | $6.7M | 89k | 75.16 | |
| Merck & Co (MRK) | 0.3 | $6.6M | 58k | 113.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.3M | 38k | 165.85 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $6.1M | 94k | 64.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.7M | 6.4k | 885.94 | |
| Abbott Laboratories (ABT) | 0.2 | $5.6M | 49k | 114.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.2M | 9.8k | 527.67 | |
| EOG Resources (EOG) | 0.2 | $5.1M | 42k | 122.93 | |
| Innospec (IOSP) | 0.2 | $4.9M | 43k | 113.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.8M | 8.4k | 576.82 | |
| Amazon (AMZN) | 0.2 | $4.3M | 23k | 186.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.8M | 8.2k | 460.26 | |
| Citizens Financial (CFG) | 0.1 | $3.6M | 89k | 41.07 | |
| Meta Platforms Cl A (META) | 0.1 | $3.6M | 6.3k | 572.44 | |
| International Business Machines (IBM) | 0.1 | $3.4M | 15k | 221.08 | |
| Genuine Parts Company (GPC) | 0.1 | $3.3M | 24k | 139.68 | |
| Columbia Banking System (COLB) | 0.1 | $3.3M | 128k | 26.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 3.2k | 886.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.8M | 41k | 66.52 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 67k | 39.68 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 9.8k | 270.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | 21k | 121.16 | |
| Amgen (AMGN) | 0.1 | $2.5M | 7.8k | 322.22 | |
| Pepsi (PEP) | 0.1 | $2.4M | 14k | 170.05 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.4M | 25k | 95.49 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 8.5k | 276.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.3M | 19k | 125.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.3M | 4.1k | 569.61 | |
| Amentum Holdings | 0.1 | $2.3M | 70k | 32.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.2M | 7.0k | 314.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 27k | 80.75 | |
| UnitedHealth (UNH) | 0.1 | $2.2M | 3.7k | 584.61 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | 47k | 42.77 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 7.6k | 261.63 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.0M | 39k | 50.94 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 7.9k | 248.50 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 23k | 84.53 | |
| Southern Company (SO) | 0.1 | $1.9M | 22k | 90.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 33k | 56.49 | |
| Realty Income (O) | 0.1 | $1.9M | 29k | 63.42 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.8M | 39k | 45.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.7M | 13k | 128.20 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 14k | 115.30 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 4.0k | 391.13 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.0k | 304.53 | |
| 3M Company (MMM) | 0.1 | $1.4M | 10k | 136.70 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.3M | 4.0k | 331.44 | |
| Ge Vernova (GEV) | 0.1 | $1.3M | 4.9k | 254.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 11k | 116.96 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.2M | 20k | 62.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 11k | 111.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 4.8k | 246.48 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 6.1k | 184.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.1M | 2.7k | 423.17 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | 25k | 41.77 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 2.0k | 495.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $952k | 18k | 51.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $937k | 4.5k | 206.57 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $898k | 9.4k | 95.50 | |
| Emerson Electric (EMR) | 0.0 | $837k | 7.7k | 109.37 | |
| CBOE Holdings (CBOE) | 0.0 | $820k | 4.0k | 204.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $803k | 1.6k | 517.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $783k | 13k | 62.32 | |
| FedEx Corporation (FDX) | 0.0 | $779k | 2.8k | 273.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $772k | 1.7k | 465.08 | |
| Walt Disney Company (DIS) | 0.0 | $750k | 7.8k | 96.19 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $740k | 12k | 60.42 | |
| Applied Materials (AMAT) | 0.0 | $706k | 3.5k | 202.03 | |
| Pfizer (PFE) | 0.0 | $701k | 24k | 28.94 | |
| General Mills (GIS) | 0.0 | $699k | 9.5k | 73.85 | |
| Dupont De Nemours (DD) | 0.0 | $694k | 7.8k | 89.11 | |
| Ecolab (ECL) | 0.0 | $686k | 2.7k | 255.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $680k | 1.4k | 488.07 | |
| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $675k | 25k | 27.13 | |
| ConocoPhillips (COP) | 0.0 | $656k | 6.2k | 105.28 | |
| Global Payments (GPN) | 0.0 | $650k | 6.3k | 102.43 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $638k | 4.5k | 142.04 | |
| United Parcel Service CL B (UPS) | 0.0 | $638k | 4.7k | 136.34 | |
| Philip Morris International (PM) | 0.0 | $636k | 5.2k | 121.40 | |
| Deere & Company (DE) | 0.0 | $622k | 1.5k | 417.45 | |
| Metropcs Communications (TMUS) | 0.0 | $618k | 3.0k | 206.36 | |
| L3harris Technologies (LHX) | 0.0 | $594k | 2.5k | 237.87 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $587k | 6.3k | 93.85 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $584k | 1.2k | 493.66 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $537k | 1.1k | 491.27 | |
| Capital City Bank (CCBG) | 0.0 | $525k | 15k | 35.29 | |
| Qualcomm (QCOM) | 0.0 | $518k | 3.0k | 170.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $517k | 1.8k | 283.15 | |
| AECOM Technology Corporation (ACM) | 0.0 | $513k | 5.0k | 103.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $503k | 478.00 | 1051.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $498k | 1.7k | 289.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $492k | 6.2k | 79.42 | |
| Linde SHS (LIN) | 0.0 | $492k | 1.0k | 476.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $481k | 2.0k | 240.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $476k | 1.3k | 375.38 | |
| Cto Realty Growth (CTO) | 0.0 | $469k | 25k | 19.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $444k | 3.1k | 142.28 | |
| Darden Restaurants (DRI) | 0.0 | $443k | 2.7k | 164.13 | |
| Nike CL B (NKE) | 0.0 | $442k | 5.0k | 88.40 | |
| Servicenow (NOW) | 0.0 | $441k | 493.00 | 894.39 | |
| Hca Holdings (HCA) | 0.0 | $440k | 1.1k | 406.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $438k | 4.0k | 109.53 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $428k | 12k | 36.15 | |
| AutoZone (AZO) | 0.0 | $419k | 133.00 | 3150.04 | |
| First Horizon National Corporation (FHN) | 0.0 | $415k | 27k | 15.53 | |
| Trane Technologies SHS (TT) | 0.0 | $412k | 1.1k | 388.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $412k | 1.7k | 243.06 | |
| McKesson Corporation (MCK) | 0.0 | $396k | 800.00 | 494.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $391k | 1.6k | 241.10 | |
| Target Corporation (TGT) | 0.0 | $389k | 2.5k | 155.83 | |
| Diamondback Energy (FANG) | 0.0 | $389k | 2.3k | 172.40 | |
| Align Technology (ALGN) | 0.0 | $382k | 1.5k | 254.32 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $379k | 600.00 | 631.82 | |
| Cdw (CDW) | 0.0 | $372k | 1.6k | 226.30 | |
| Corning Incorporated (GLW) | 0.0 | $368k | 8.2k | 45.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $363k | 3.5k | 103.82 | |
| Wec Energy Group (WEC) | 0.0 | $355k | 3.7k | 96.18 | |
| Zoetis Cl A (ZTS) | 0.0 | $354k | 1.8k | 195.38 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $351k | 5.9k | 59.02 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $348k | 3.2k | 107.09 | |
| Dow (DOW) | 0.0 | $346k | 6.3k | 54.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $341k | 1.4k | 237.21 | |
| Stryker Corporation (SYK) | 0.0 | $316k | 875.00 | 361.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $310k | 1.8k | 172.33 | |
| Dominion Resources (D) | 0.0 | $306k | 5.3k | 57.79 | |
| Clorox Company (CLX) | 0.0 | $293k | 1.8k | 162.91 | |
| Honeywell International (HON) | 0.0 | $290k | 1.4k | 206.76 | |
| Edwards Lifesciences (EW) | 0.0 | $288k | 4.4k | 65.99 | |
| Altria (MO) | 0.0 | $272k | 5.3k | 51.04 | |
| salesforce (CRM) | 0.0 | $264k | 964.00 | 273.58 | |
| Globe Life (GL) | 0.0 | $259k | 2.4k | 105.91 | |
| Sun Communities (SUI) | 0.0 | $257k | 1.9k | 135.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $255k | 1.2k | 220.89 | |
| CSX Corporation (CSX) | 0.0 | $254k | 7.4k | 34.53 | |
| Trustmark Corporation (TRMK) | 0.0 | $252k | 7.9k | 31.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $251k | 1.6k | 153.13 | |
| Apollo Global Mgmt (APO) | 0.0 | $250k | 2.0k | 124.91 | |
| Baxter International (BAX) | 0.0 | $244k | 6.4k | 37.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $240k | 1.5k | 164.08 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $235k | 3.3k | 71.10 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $232k | 26k | 9.02 | |
| Dxc Technology (DXC) | 0.0 | $229k | 11k | 20.75 | |
| Intel Corporation (INTC) | 0.0 | $228k | 9.7k | 23.46 | |
| Merit Medical Systems (MMSI) | 0.0 | $227k | 2.3k | 98.83 | |
| Kla Corp Com New (KLAC) | 0.0 | $226k | 292.00 | 775.20 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $226k | 2.9k | 78.39 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $225k | 1.9k | 119.07 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $224k | 2.8k | 80.36 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $222k | 4.5k | 49.80 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $222k | 782.00 | 283.81 | |
| Urban Edge Pptys (UE) | 0.0 | $220k | 10k | 21.39 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $220k | 3.8k | 57.22 | |
| Gms (GMS) | 0.0 | $219k | 2.4k | 90.57 | |
| Potlatch Corporation (PCH) | 0.0 | $219k | 4.9k | 45.05 | |
| Century Communities (CCS) | 0.0 | $217k | 2.1k | 102.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $216k | 370.00 | 584.56 | |
| Arcbest (ARCB) | 0.0 | $211k | 1.9k | 108.45 | |
| Western Digital (WDC) | 0.0 | $211k | 3.1k | 68.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $211k | 2.2k | 97.49 | |
| Boise Cascade (BCC) | 0.0 | $210k | 1.5k | 140.98 | |
| Moog Cl A (MOG.A) | 0.0 | $209k | 1.0k | 202.02 | |
| J&J Snack Foods (JJSF) | 0.0 | $208k | 1.2k | 172.12 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $208k | 7.1k | 29.31 | |
| CONMED Corporation (CNMD) | 0.0 | $206k | 2.9k | 71.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $205k | 703.00 | 290.95 | |
| Stepan Company (SCL) | 0.0 | $205k | 2.6k | 77.25 | |
| Blue Bird Corp (BLBD) | 0.0 | $203k | 4.2k | 47.96 | |
| Atlantic Union B (AUB) | 0.0 | $202k | 5.4k | 37.67 | |
| Prestige Brands Holdings (PBH) | 0.0 | $201k | 2.8k | 72.10 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $192k | 12k | 16.26 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $156k | 11k | 14.57 | |
| Akoya Biosciences (AKYA) | 0.0 | $123k | 45k | 2.72 | |
| Duckhorn Portfolio (NAPA) | 0.0 | $88k | 15k | 5.81 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $71k | 13k | 5.58 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $35k | 13k | 2.66 | |
| Graftech International (EAF) | 0.0 | $27k | 20k | 1.32 | |
| Spotify Usa Note 3/1 (Principal) | 0.0 | $9.9k | 10k | 0.99 |
