Zwj Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 162 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 6.3 | $66M | 1.6M | 41.46 | |
| Microsoft Corporation (MSFT) | 3.0 | $31M | 500k | 62.14 | |
| Cisco Systems (CSCO) | 2.6 | $27M | 882k | 30.22 | |
| Chevron Corporation (CVX) | 2.5 | $26M | 221k | 117.70 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $26M | 298k | 86.29 | |
| Merck & Co (MRK) | 2.5 | $26M | 432k | 58.87 | |
| Celgene Corporation | 2.4 | $25M | 215k | 115.75 | |
| Apple (AAPL) | 2.4 | $25M | 214k | 115.81 | |
| MetLife (MET) | 2.3 | $24M | 445k | 53.89 | |
| Verizon Communications (VZ) | 2.3 | $24M | 443k | 53.38 | |
| Oracle Corporation (ORCL) | 2.3 | $24M | 615k | 38.45 | |
| Procter & Gamble Company (PG) | 2.2 | $23M | 273k | 84.08 | |
| Mondelez Int (MDLZ) | 2.1 | $22M | 502k | 44.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $22M | 29k | 771.86 | |
| Cardinal Health (CAH) | 2.0 | $20M | 283k | 71.97 | |
| At&t (T) | 1.9 | $20M | 475k | 42.53 | |
| Schlumberger (SLB) | 1.9 | $20M | 233k | 83.95 | |
| Outfront Media (OUT) | 1.8 | $19M | 763k | 24.87 | |
| Invesco (IVZ) | 1.8 | $19M | 615k | 30.34 | |
| U.S. Bancorp (USB) | 1.7 | $18M | 347k | 51.37 | |
| Johnson & Johnson (JNJ) | 1.7 | $18M | 153k | 115.22 | |
| Exelon Corporation (EXC) | 1.7 | $18M | 497k | 35.49 | |
| Broad | 1.6 | $17M | 97k | 176.75 | |
| East West Ban (EWBC) | 1.5 | $16M | 314k | 50.83 | |
| Micron Technology (MU) | 1.5 | $16M | 715k | 21.92 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $16M | 379k | 41.19 | |
| Gilead Sciences (GILD) | 1.5 | $16M | 217k | 71.61 | |
| Seagate Technology Com Stk | 1.4 | $15M | 392k | 38.17 | |
| Wells Fargo & Co preferred | 1.4 | $15M | 15M | 1.01 | |
| Dollar General (DG) | 1.4 | $15M | 201k | 74.07 | |
| Total System Services | 1.4 | $15M | 286k | 50.97 | |
| PNC Financial Services (PNC) | 1.4 | $14M | 122k | 116.95 | |
| Anthem (ELV) | 1.4 | $14M | 99k | 143.76 | |
| American Express Company (AXP) | 1.3 | $14M | 189k | 74.08 | |
| Fortive (FTV) | 1.3 | $14M | 253k | 53.62 | |
| International Business Machines (IBM) | 1.3 | $13M | 80k | 165.99 | |
| Bank Of Ny Mellon Perp Pfd 4.6 convertible bond | 1.3 | $13M | 15M | 0.92 | |
| Valmont Industries (VMI) | 1.1 | $12M | 83k | 140.88 | |
| Curtiss-Wright (CW) | 1.1 | $11M | 115k | 98.37 | |
| United Technologies Corporation | 1.1 | $11M | 103k | 109.62 | |
| Weyerhaeuser Company (WY) | 1.1 | $11M | 371k | 30.09 | |
| Industries N shs - a - (LYB) | 1.1 | $11M | 127k | 85.78 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $11M | 556k | 19.58 | |
| Fox News | 1.0 | $10M | 374k | 27.25 | |
| CVS Caremark Corporation (CVS) | 1.0 | $10M | 126k | 78.91 | |
| Yum! Brands (YUM) | 0.9 | $9.6M | 152k | 63.34 | |
| Perrigo Company (PRGO) | 0.9 | $9.3M | 111k | 83.21 | |
| Dr Pepper Snapple | 0.9 | $9.2M | 101k | 90.68 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $9.2M | 452k | 20.26 | |
| WABCO Holdings | 0.9 | $9.0M | 85k | 106.14 | |
| Noble Energy | 0.8 | $8.4M | 220k | 38.07 | |
| Albemarle Corporation (ALB) | 0.8 | $8.4M | 97k | 86.09 | |
| Bwx Technologies (BWXT) | 0.7 | $7.1M | 178k | 39.71 | |
| EOG Resources (EOG) | 0.6 | $6.5M | 64k | 101.11 | |
| Tiffany & Co. | 0.6 | $6.2M | 80k | 77.42 | |
| Accenture (ACN) | 0.6 | $5.8M | 50k | 117.12 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.7M | 63k | 90.26 | |
| Astronics Corporation (ATRO) | 0.5 | $5.1M | 150k | 33.85 | |
| Citizens Financial (CFG) | 0.5 | $4.9M | 139k | 35.62 | |
| 3M Company (MMM) | 0.5 | $4.7M | 26k | 178.57 | |
| General Electric Company | 0.4 | $4.0M | 128k | 31.60 | |
| Home Depot (HD) | 0.4 | $3.9M | 29k | 134.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.9M | 4.9k | 792.25 | |
| Yum China Holdings (YUMC) | 0.4 | $3.7M | 143k | 26.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $3.4M | 32k | 105.51 | |
| Innospec (IOSP) | 0.3 | $2.8M | 40k | 68.49 | |
| Pnc Financial Services Group | 0.2 | $2.2M | 80k | 27.28 | |
| Adient (ADNT) | 0.2 | $2.1M | 37k | 58.61 | |
| Jp Morgan 5.45% Series A public | 0.2 | $2.0M | 83k | 24.65 | |
| OSI Systems (OSIS) | 0.2 | $1.9M | 25k | 76.16 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 31k | 62.60 | |
| FMC Technologies | 0.2 | $1.9M | 54k | 35.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 33k | 55.21 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $1.6M | 8.0k | 200.00 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 37k | 38.42 | |
| Pepsi (PEP) | 0.1 | $1.3M | 13k | 104.63 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $1.3M | 37k | 35.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 5.00 | 244000.00 | |
| Amazon (AMZN) | 0.1 | $1.3M | 1.7k | 756.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 6.9k | 160.19 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 13k | 95.60 | |
| BB&T Corporation | 0.1 | $1.1M | 24k | 47.00 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 91.56 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.1 | $1.1M | 97k | 11.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 6.2k | 163.59 | |
| Pfizer (PFE) | 0.1 | $1.1M | 33k | 32.49 | |
| Dow Chemical Company | 0.1 | $1.1M | 19k | 57.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $977k | 18k | 54.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $920k | 16k | 58.48 | |
| Altria (MO) | 0.1 | $979k | 15k | 67.70 | |
| Goldman Sachs (GS) | 0.1 | $819k | 3.4k | 239.47 | |
| FedEx Corporation (FDX) | 0.1 | $875k | 4.7k | 186.17 | |
| McDonald's Corporation (MCD) | 0.1 | $818k | 6.7k | 121.80 | |
| Southern Company (SO) | 0.1 | $842k | 17k | 49.20 | |
| United Parcel Service (UPS) | 0.1 | $729k | 6.3k | 116.00 | |
| General Mills (GIS) | 0.1 | $728k | 12k | 61.62 | |
| Lowe's Companies (LOW) | 0.1 | $719k | 10k | 71.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $601k | 8.7k | 69.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $640k | 8.5k | 75.66 | |
| Walt Disney Company (DIS) | 0.1 | $599k | 5.6k | 106.80 | |
| Norfolk Southern (NSC) | 0.1 | $626k | 5.8k | 108.23 | |
| Automatic Data Processing (ADP) | 0.1 | $662k | 6.4k | 102.77 | |
| Intel Corporation (INTC) | 0.1 | $603k | 17k | 36.20 | |
| UnitedHealth (UNH) | 0.1 | $575k | 3.6k | 159.94 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $595k | 2.9k | 206.40 | |
| Duke Energy (DUK) | 0.1 | $624k | 8.0k | 77.68 | |
| Bank of America Corporation (BAC) | 0.1 | $518k | 23k | 22.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $491k | 7.0k | 69.70 | |
| Acuity Brands (AYI) | 0.1 | $565k | 2.4k | 230.71 | |
| SCANA Corporation | 0.1 | $480k | 6.6k | 73.28 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $530k | 16k | 32.63 | |
| Matador Resources (MTDR) | 0.1 | $545k | 21k | 25.81 | |
| Bb&t Pfd 5.625% | 0.1 | $557k | 23k | 23.78 | |
| Time Warner | 0.0 | $410k | 4.2k | 96.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $451k | 6.1k | 73.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $392k | 3.8k | 103.76 | |
| Raytheon Company | 0.0 | $464k | 3.3k | 142.00 | |
| Amgen (AMGN) | 0.0 | $372k | 2.5k | 146.28 | |
| Consolidated-Tomoka Land | 0.0 | $371k | 7.0k | 53.37 | |
| CBOE Holdings (CBOE) | 0.0 | $369k | 5.0k | 73.80 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.0 | $456k | 22k | 20.54 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $450k | 5.4k | 82.67 | |
| Ecolab (ECL) | 0.0 | $295k | 2.5k | 118.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $274k | 4.0k | 69.06 | |
| Dominion Resources (D) | 0.0 | $291k | 3.8k | 76.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $329k | 2.9k | 113.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $294k | 1.7k | 171.13 | |
| Darden Restaurants (DRI) | 0.0 | $275k | 3.8k | 72.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $286k | 1.7k | 166.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $316k | 4.8k | 65.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $278k | 3.8k | 73.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $341k | 4.8k | 70.37 | |
| Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 0.0 | $361k | 26k | 13.89 | |
| Facebook Inc cl a (META) | 0.0 | $274k | 2.4k | 115.00 | |
| Allergan | 0.0 | $324k | 1.5k | 209.98 | |
| Wec Energy Group (WEC) | 0.0 | $330k | 5.6k | 58.62 | |
| Chubb (CB) | 0.0 | $352k | 2.7k | 131.73 | |
| Equifax (EFX) | 0.0 | $213k | 1.8k | 118.33 | |
| Nuance Communications | 0.0 | $233k | 16k | 15.00 | |
| Emerson Electric (EMR) | 0.0 | $222k | 4.0k | 55.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $211k | 3.0k | 70.00 | |
| Praxair | 0.0 | $206k | 1.8k | 117.50 | |
| PG&E Corporation (PCG) | 0.0 | $243k | 4.0k | 60.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $198k | 3.6k | 55.00 | |
| Clorox Company (CLX) | 0.0 | $201k | 1.7k | 120.14 | |
| Visa (V) | 0.0 | $257k | 3.3k | 78.74 | |
| Black Hills Corporation (BKH) | 0.0 | $224k | 3.7k | 61.37 | |
| Energen Corporation | 0.0 | $202k | 3.5k | 57.71 | |
| Magellan Midstream Partners | 0.0 | $213k | 2.8k | 75.75 | |
| Phillips 66 (PSX) | 0.0 | $205k | 2.4k | 85.00 | |
| Kraft Heinz (KHC) | 0.0 | $228k | 2.6k | 87.65 | |
| Atlantic Cap Bancshares | 0.0 | $238k | 13k | 19.04 | |
| Columbia Fds Ser Tr 1 Divd Inc mutual funds | 0.0 | $188k | 10k | 18.59 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $66k | 28k | 2.32 | |
| Pimco Fds Pac Invt Mgm Fgnbd D | 0.0 | $94k | 10k | 9.25 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $97k | 14k | 7.02 | |
| Ensco Plc Shs Class A | 0.0 | $113k | 12k | 9.82 | |
| Hartford Balanced Alloc C mutual funds | 0.0 | $109k | 10k | 10.89 | |
| MannKind Corporation | 0.0 | $10k | 15k | 0.67 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| American International (AIG) | 0.0 | $0 | 3.2k | 0.00 | |
| Sea wright Holdings (SWRI) | 0.0 | $0 | 20k | 0.00 |
