Zwj Investment Counsel as of March 31, 2025
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 211 positions in its portfolio as reported in the March 2025 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 | 71.62 | |
| Microsoft Corporation (MSFT) | 3.1 | $76M | 203k | 375.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $72M | 463k | 156.23 | |
| Abbvie (ABBV) | 2.8 | $70M | 334k | 209.52 | |
| Oracle Corporation (ORCL) | 2.7 | $66M | 471k | 139.81 | |
| Visa Com Cl A (V) | 2.7 | $66M | 188k | 350.46 | |
| NVIDIA Corporation (NVDA) | 2.7 | $65M | 603k | 108.38 | |
| Broadcom (AVGO) | 2.6 | $64M | 383k | 167.43 | |
| Boston Scientific Corporation (BSX) | 2.5 | $61M | 604k | 100.88 | |
| Apple (AAPL) | 2.4 | $60M | 271k | 222.13 | |
| Fiserv (FI) | 2.4 | $59M | 266k | 220.83 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $58M | 237k | 245.30 | |
| Chubb (CB) | 2.3 | $56M | 185k | 301.99 | |
| Cisco Systems (CSCO) | 2.3 | $55M | 897k | 61.71 | |
| Astrazeneca Sponsored Adr (AZN) | 2.2 | $55M | 749k | 73.50 | |
| Anthem (ELV) | 2.2 | $53M | 123k | 434.96 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $53M | 104k | 512.01 | |
| Progressive Corporation (PGR) | 2.1 | $53M | 186k | 283.01 | |
| Ingredion Incorporated (INGR) | 2.1 | $50M | 373k | 135.21 | |
| Bwx Technologies (BWXT) | 2.0 | $50M | 507k | 98.65 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $48M | 705k | 67.85 | |
| American Electric Power Company (AEP) | 1.9 | $47M | 433k | 109.27 | |
| Corteva (CTVA) | 1.9 | $47M | 749k | 62.93 | |
| American Express Company (AXP) | 1.8 | $45M | 169k | 269.05 | |
| Chevron Corporation (CVX) | 1.6 | $40M | 241k | 167.29 | |
| Roper Industries (ROP) | 1.6 | $40M | 68k | 589.58 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $39M | 78k | 497.60 | |
| Micron Technology (MU) | 1.5 | $37M | 427k | 86.89 | |
| Equifax (EFX) | 1.5 | $37M | 151k | 243.56 | |
| At&t (T) | 1.5 | $36M | 1.3M | 28.28 | |
| Johnson & Johnson (JNJ) | 1.4 | $35M | 212k | 165.84 | |
| Phillips 66 (PSX) | 1.4 | $33M | 269k | 123.48 | |
| Home Depot (HD) | 1.3 | $33M | 90k | 366.49 | |
| Interpublic Group of Companies (IPG) | 1.2 | $30M | 1.1M | 27.16 | |
| Jacobs Engineering Group (J) | 1.2 | $29M | 238k | 120.89 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $28M | 331k | 83.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $27M | 88k | 312.04 | |
| Tyson Foods Cl A (TSN) | 1.0 | $25M | 390k | 63.81 | |
| Yum! Brands (YUM) | 1.0 | $24M | 154k | 157.36 | |
| Procter & Gamble Company (PG) | 1.0 | $24M | 142k | 170.42 | |
| Boeing Company (BA) | 1.0 | $24M | 141k | 170.55 | |
| International Flavors & Fragrances (IFF) | 1.0 | $24M | 305k | 77.61 | |
| Uber Technologies (UBER) | 1.0 | $23M | 322k | 72.86 | |
| Outfront Media Com New (OUT) | 0.9 | $23M | 1.4M | 16.14 | |
| Saia (SAIA) | 0.9 | $22M | 63k | 349.43 | |
| East West Ban (EWBC) | 0.8 | $19M | 213k | 89.76 | |
| General Motors Company (GM) | 0.7 | $18M | 378k | 47.03 | |
| Sempra Energy (SRE) | 0.7 | $17M | 236k | 71.36 | |
| Air Products & Chemicals (APD) | 0.7 | $17M | 56k | 294.92 | |
| Ametek (AME) | 0.6 | $16M | 91k | 172.14 | |
| DV (DV) | 0.6 | $15M | 1.1M | 13.37 | |
| Verizon Communications (VZ) | 0.6 | $14M | 316k | 45.36 | |
| Dollar General (DG) | 0.5 | $13M | 151k | 87.93 | |
| Eversource Energy (ES) | 0.5 | $12M | 191k | 62.11 | |
| Fidelity National Information Services (FIS) | 0.4 | $11M | 145k | 74.68 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $9.3M | 78k | 118.93 | |
| Ge Aerospace Com New (GE) | 0.4 | $8.8M | 44k | 200.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $8.6M | 49k | 173.23 | |
| Marqeta Class A Com (MQ) | 0.3 | $7.7M | 1.9M | 4.12 | |
| Tapestry (TPR) | 0.3 | $7.6M | 109k | 70.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.6M | 14k | 559.39 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $7.2M | 25k | 282.56 | |
| Abbott Laboratories (ABT) | 0.3 | $6.4M | 48k | 132.65 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $6.3M | 216k | 29.38 | |
| EOG Resources (EOG) | 0.3 | $6.3M | 49k | 128.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.6M | 36k | 154.64 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $5.5M | 86k | 64.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.3M | 6.4k | 825.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.2M | 10k | 513.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.8M | 6.00 | 798441.67 | |
| Amazon (AMZN) | 0.2 | $4.6M | 24k | 190.26 | |
| Innospec (IOSP) | 0.2 | $4.4M | 46k | 94.75 | |
| Citizens Financial (CFG) | 0.2 | $4.1M | 101k | 40.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.1M | 7.8k | 532.58 | |
| Columbia Banking System (COLB) | 0.2 | $4.1M | 163k | 24.94 | |
| International Business Machines (IBM) | 0.2 | $3.8M | 15k | 248.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.7M | 6.5k | 561.90 | |
| Meta Platforms Cl A (META) | 0.1 | $3.6M | 6.3k | 576.32 | |
| Merck & Co (MRK) | 0.1 | $3.2M | 36k | 89.76 | |
| Genuine Parts Company (GPC) | 0.1 | $2.9M | 24k | 119.14 | |
| Bank of America Corporation (BAC) | 0.1 | $2.8M | 68k | 41.73 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.7M | 125k | 21.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | 20k | 132.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 2.8k | 945.88 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 8.5k | 305.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 33k | 71.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 27k | 87.79 | |
| Amgen (AMGN) | 0.1 | $2.3M | 7.5k | 311.56 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.3M | 25k | 92.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.1M | 7.0k | 306.74 | |
| Southern Company (SO) | 0.1 | $2.1M | 23k | 91.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | 3.9k | 533.41 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 8.5k | 233.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.9M | 16k | 122.01 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 7.5k | 259.16 | |
| Pepsi (PEP) | 0.1 | $1.9M | 13k | 149.94 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 8.0k | 236.85 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.9M | 46k | 41.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8M | 3.8k | 484.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8M | 14k | 128.96 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 3.2k | 523.75 | |
| Realty Income (O) | 0.1 | $1.7M | 29k | 58.01 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.6M | 32k | 50.85 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 23k | 70.89 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 13k | 121.97 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.5M | 36k | 42.22 | |
| 3M Company (MMM) | 0.1 | $1.5M | 10k | 146.86 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 4.0k | 329.76 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.2k | 312.38 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.3M | 20k | 65.08 | |
| Ge Vernova (GEV) | 0.0 | $1.2M | 3.9k | 305.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 11k | 111.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.1M | 11k | 104.57 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 2.0k | 546.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.1M | 2.6k | 419.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.1M | 4.0k | 271.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 18k | 60.99 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 5.7k | 175.78 | |
| CBOE Holdings (CBOE) | 0.0 | $905k | 4.0k | 226.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $903k | 3.8k | 236.24 | |
| Philip Morris International (PM) | 0.0 | $803k | 5.1k | 158.73 | |
| Metropcs Communications (TMUS) | 0.0 | $802k | 3.0k | 266.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $797k | 14k | 58.35 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $752k | 13k | 59.40 | |
| Walt Disney Company (DIS) | 0.0 | $733k | 7.4k | 98.70 | |
| Emerson Electric (EMR) | 0.0 | $725k | 6.6k | 109.64 | |
| Deere & Company (DE) | 0.0 | $709k | 1.5k | 469.48 | |
| Ecolab (ECL) | 0.0 | $705k | 2.8k | 253.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $695k | 1.5k | 468.92 | |
| ConocoPhillips (COP) | 0.0 | $672k | 6.4k | 105.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $653k | 3.6k | 179.70 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $632k | 17k | 36.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $597k | 1.6k | 383.63 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $597k | 4.4k | 135.68 | |
| Applied Materials (AMAT) | 0.0 | $588k | 4.1k | 145.11 | |
| Pfizer (PFE) | 0.0 | $586k | 23k | 25.34 | |
| Global Payments (GPN) | 0.0 | $585k | 6.0k | 97.93 | |
| Snap-on Incorporated (SNA) | 0.0 | $579k | 1.7k | 337.01 | |
| Darden Restaurants (DRI) | 0.0 | $562k | 2.7k | 207.76 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $541k | 1.1k | 495.27 | |
| McKesson Corporation (MCK) | 0.0 | $538k | 800.00 | 672.99 | |
| General Mills (GIS) | 0.0 | $537k | 9.0k | 59.79 | |
| Capital City Bank (CCBG) | 0.0 | $535k | 15k | 35.96 | |
| Dupont De Nemours (DD) | 0.0 | $525k | 7.0k | 74.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $524k | 6.6k | 78.94 | |
| L3harris Technologies (LHX) | 0.0 | $523k | 2.5k | 209.32 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $522k | 12k | 43.95 | |
| First Horizon National Corporation (FHN) | 0.0 | $519k | 27k | 19.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $511k | 1.8k | 288.14 | |
| AutoZone (AZO) | 0.0 | $507k | 133.00 | 3812.78 | |
| Linde SHS (LIN) | 0.0 | $493k | 1.1k | 465.64 | |
| Cto Realty Growth (CTO) | 0.0 | $476k | 25k | 19.31 | |
| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $467k | 24k | 19.73 | |
| AECOM Technology Corporation (ACM) | 0.0 | $461k | 5.0k | 92.73 | |
| United Parcel Service CL B (UPS) | 0.0 | $461k | 4.2k | 109.99 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $458k | 836.00 | 547.90 | |
| Qualcomm (QCOM) | 0.0 | $457k | 3.0k | 153.61 | |
| Corning Incorporated (GLW) | 0.0 | $441k | 9.6k | 45.78 | |
| Wec Energy Group (WEC) | 0.0 | $421k | 3.9k | 108.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $414k | 2.9k | 142.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $407k | 1.5k | 274.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $387k | 1.7k | 229.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $381k | 2.0k | 190.06 | |
| Hca Holdings (HCA) | 0.0 | $376k | 1.1k | 345.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $375k | 1.0k | 361.09 | |
| Diamondback Energy (FANG) | 0.0 | $360k | 2.3k | 159.88 | |
| Trane Technologies SHS (TT) | 0.0 | $358k | 1.1k | 336.92 | |
| Servicenow (NOW) | 0.0 | $358k | 449.00 | 796.14 | |
| FedEx Corporation (FDX) | 0.0 | $356k | 1.5k | 243.78 | |
| Dominion Resources (D) | 0.0 | $354k | 6.3k | 56.07 | |
| Altria (MO) | 0.0 | $350k | 5.8k | 60.02 | |
| Stryker Corporation (SYK) | 0.0 | $346k | 930.00 | 372.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $340k | 4.0k | 84.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $335k | 1.7k | 199.49 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $335k | 3.3k | 100.67 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $330k | 5.6k | 58.69 | |
| Edwards Lifesciences (EW) | 0.0 | $316k | 4.4k | 72.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $315k | 3.4k | 93.71 | |
| Honeywell International (HON) | 0.0 | $312k | 1.5k | 211.79 | |
| Globe Life (GL) | 0.0 | $308k | 2.3k | 131.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $307k | 1.4k | 221.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $304k | 479.00 | 634.23 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $301k | 2.8k | 106.01 | |
| Zoetis Cl A (ZTS) | 0.0 | $298k | 1.8k | 164.65 | |
| Clorox Company (CLX) | 0.0 | $282k | 1.9k | 147.25 | |
| Apollo Global Mgmt (APO) | 0.0 | $274k | 2.0k | 136.94 | |
| Trustmark Corporation (TRMK) | 0.0 | $273k | 7.9k | 34.49 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $272k | 4.4k | 61.78 | |
| Advanced Micro Devices (AMD) | 0.0 | $265k | 2.6k | 102.74 | |
| Cdw (CDW) | 0.0 | $264k | 1.6k | 160.26 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $263k | 3.3k | 80.71 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $260k | 796.00 | 327.14 | |
| salesforce (CRM) | 0.0 | $258k | 961.00 | 268.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $249k | 174.00 | 1432.58 | |
| Sun Communities (SUI) | 0.0 | $244k | 1.9k | 128.64 | |
| Align Technology (ALGN) | 0.0 | $238k | 1.5k | 158.86 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $232k | 3.3k | 70.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $229k | 1.6k | 139.78 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $222k | 8.3k | 26.58 | |
| CSX Corporation (CSX) | 0.0 | $217k | 7.4k | 29.43 | |
| Merit Medical Systems (MMSI) | 0.0 | $213k | 2.0k | 105.71 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $209k | 2.9k | 72.46 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $203k | 7.1k | 28.70 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $203k | 9.0k | 22.51 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $186k | 11k | 16.30 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $118k | 12k | 10.09 | |
| Akoya Biosciences (AKYA) | 0.0 | $67k | 48k | 1.39 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $42k | 13k | 3.33 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $29k | 13k | 2.23 | |
| Graftech International (EAF) | 0.0 | $13k | 15k | 0.87 | |
| Spotify Usa Note 3/1 (Principal) | 0.0 | $12k | 10k | 1.19 |
