ZWJ Investment Counsel

Zwj Investment Counsel as of March 31, 2017

Portfolio Holdings for Zwj Investment Counsel

Zwj Investment Counsel holds 314 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 6.7 $81M 1.9M 42.44
Cisco Systems (CSCO) 2.7 $33M 962k 33.80
Microsoft Corporation (MSFT) 2.6 $31M 474k 65.86
Oracle Corporation (ORCL) 2.5 $31M 687k 44.61
Merck & Co (MRK) 2.5 $30M 474k 63.54
Apple (AAPL) 2.4 $29M 200k 143.66
Celgene Corporation 2.2 $27M 219k 124.43
JPMorgan Chase & Co. (JPM) 2.2 $27M 309k 87.84
Alphabet Inc Class C cs (GOOG) 2.1 $26M 32k 829.57
Cardinal Health (CAH) 2.1 $26M 319k 81.55
Procter & Gamble Company (PG) 2.1 $26M 284k 89.85
Chevron Corporation (CVX) 2.0 $25M 229k 107.37
Verizon Communications (VZ) 2.0 $24M 492k 48.75
Mondelez Int (MDLZ) 1.9 $24M 551k 43.08
Broad 1.9 $24M 108k 218.96
CVS Caremark Corporation (CVS) 1.9 $23M 298k 78.50
Johnson & Johnson (JNJ) 1.8 $22M 177k 124.55
Gilead Sciences (GILD) 1.8 $22M 323k 67.92
Invesco (IVZ) 1.7 $21M 692k 30.63
Schlumberger (SLB) 1.7 $21M 270k 78.10
At&t (T) 1.7 $21M 505k 41.55
Outfront Media (OUT) 1.7 $21M 782k 26.55
MetLife (MET) 1.6 $20M 376k 52.82
Anthem (ELV) 1.6 $19M 117k 165.38
Exelon Corporation (EXC) 1.5 $18M 513k 35.98
Micron Technology (MU) 1.5 $18M 629k 28.90
Johnson Controls International Plc equity (JCI) 1.4 $17M 413k 42.12
U.S. Bancorp (USB) 1.4 $17M 336k 51.50
Dollar General (DG) 1.4 $17M 248k 69.73
Weyerhaeuser Company (WY) 1.4 $17M 503k 33.98
Fortive (FTV) 1.4 $17M 282k 60.22
Noble Energy 1.3 $16M 467k 34.34
American Express Company (AXP) 1.2 $15M 186k 79.11
Total (TTE) 1.2 $15M 293k 50.42
Kayne Anderson MLP Investment (KYN) 1.1 $14M 661k 21.00
Industries N shs - a - (LYB) 1.1 $13M 141k 91.19
Fox News 1.1 $13M 402k 31.78
East West Ban (EWBC) 0.9 $11M 209k 51.61
VeriFone Systems 0.9 $11M 570k 18.73
WABCO Holdings 0.8 $10M 87k 117.42
PNC Financial Services (PNC) 0.8 $10M 83k 120.24
United Technologies Corporation 0.8 $9.9M 88k 112.21
Yum! Brands (YUM) 0.8 $9.7M 151k 63.90
Dr Pepper Snapple 0.8 $9.1M 93k 97.92
Bwx Technologies (BWXT) 0.7 $8.8M 186k 47.60
Exxon Mobil Corporation (XOM) 0.7 $8.5M 104k 82.01
Mrc Global Inc cmn (MRC) 0.7 $7.9M 434k 18.33
Thermo Fisher Scientific (TMO) 0.6 $7.2M 47k 153.59
International Business Machines (IBM) 0.6 $7.2M 41k 174.14
Spdr S&p 500 Etf (SPY) 0.6 $6.9M 29k 235.75
General Electric Company 0.6 $6.8M 229k 29.80
Genuine Parts Company (GPC) 0.5 $6.1M 66k 92.40
Accenture (ACN) 0.5 $6.0M 50k 119.88
Home Depot (HD) 0.5 $5.6M 38k 146.82
iShares S&P 500 Index (IVV) 0.4 $5.4M 23k 237.26
Alphabet Inc Class A cs (GOOGL) 0.4 $5.1M 6.0k 847.73
Wells Fargo & Company (WFC) 0.4 $5.0M 90k 55.65
BB&T Corporation 0.4 $4.8M 108k 44.70
Citizens Financial (CFG) 0.4 $4.5M 131k 34.55
Bank of America Corporation (BAC) 0.3 $4.3M 183k 23.59
Astronics Corporation (ATRO) 0.3 $4.1M 128k 31.73
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.7M 12k 312.38
EOG Resources (EOG) 0.3 $3.4M 35k 97.56
Pepsi (PEP) 0.3 $3.2M 29k 111.84
iShares S&P 1500 Index Fund (ITOT) 0.3 $3.2M 60k 54.04
AFLAC Incorporated (AFL) 0.3 $3.2M 44k 72.42
3M Company (MMM) 0.2 $3.1M 16k 191.34
Southern Company (SO) 0.2 $3.0M 61k 49.79
SPDR S&P Dividend (SDY) 0.2 $3.0M 34k 88.15
Facebook Inc cl a (META) 0.2 $2.7M 19k 142.04
Pfizer (PFE) 0.2 $2.5M 74k 34.21
Anheuser-Busch InBev NV (BUD) 0.2 $2.6M 24k 109.74
Innospec (IOSP) 0.2 $2.6M 40k 64.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.4M 38k 62.28
Abbvie (ABBV) 0.2 $2.5M 38k 65.15
Total System Services 0.2 $2.3M 43k 53.46
Visa (V) 0.2 $2.2M 25k 88.87
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.1M 38k 55.30
Abbott Laboratories (ABT) 0.2 $1.9M 43k 44.41
Dow Chemical Company 0.2 $1.9M 30k 63.54
Amazon (AMZN) 0.2 $1.9M 2.1k 886.45
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.0M 9.0k 216.31
Comcast Corporation (CMCSA) 0.1 $1.8M 48k 37.59
Costco Wholesale Corporation (COST) 0.1 $1.8M 11k 167.68
Altria (MO) 0.1 $1.9M 26k 71.43
OSI Systems (OSIS) 0.1 $1.9M 25k 73.01
IBERIABANK Corporation 0.1 $1.9M 23k 79.11
Duke Energy (DUK) 0.1 $1.9M 23k 82.01
Yum China Holdings (YUMC) 0.1 $1.9M 69k 27.21
Walt Disney Company (DIS) 0.1 $1.7M 15k 113.39
UnitedHealth (UNH) 0.1 $1.7M 11k 164.05
Intel Corporation (INTC) 0.1 $1.6M 44k 36.06
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 12k 131.50
Capital City Bank (CCBG) 0.1 $1.6M 74k 21.39
Equifax (EFX) 0.1 $1.5M 11k 136.70
FedEx Corporation (FDX) 0.1 $1.4M 7.4k 195.15
Philip Morris International (PM) 0.1 $1.5M 14k 112.88
Berkshire Hathaway (BRK.B) 0.1 $1.3M 8.0k 166.65
Honeywell International (HON) 0.1 $1.3M 10k 124.92
Starbucks Corporation (SBUX) 0.1 $1.4M 23k 58.37
Sabre (SABR) 0.1 $1.3M 64k 21.19
Goldman Sachs (GS) 0.1 $1.2M 5.4k 229.65
Amgen (AMGN) 0.1 $1.2M 7.3k 164.07
priceline.com Incorporated 0.1 $1.3M 718.00 1779.94
Fidelity National Information Services (FIS) 0.1 $1.1M 14k 79.65
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 54.37
Edwards Lifesciences (EW) 0.1 $1.1M 12k 94.05
Western Digital (WDC) 0.1 $1.2M 14k 82.51
iShares Gold Trust 0.1 $1.1M 92k 12.02
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 6.4k 171.29
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.3k 114.62
Kraft Heinz (KHC) 0.1 $1.1M 12k 90.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $985k 25k 39.38
Norfolk Southern (NSC) 0.1 $1.0M 9.1k 112.02
Aetna 0.1 $979k 7.7k 127.49
Becton, Dickinson and (BDX) 0.1 $963k 5.3k 183.36
American Electric Power Company (AEP) 0.1 $978k 15k 67.10
Lowe's Companies (LOW) 0.1 $980k 12k 82.19
American International (AIG) 0.1 $960k 15k 62.41
Walgreen Boots Alliance (WBA) 0.1 $967k 12k 83.09
General Mills (GIS) 0.1 $839k 14k 59.03
Texas Instruments Incorporated (TXN) 0.1 $906k 11k 80.56
Delta Air Lines (DAL) 0.1 $802k 18k 45.94
Edison International (EIX) 0.1 $807k 10k 79.57
iShares Morningstar Mid Core Index (IMCB) 0.1 $833k 5.0k 166.60
United Parcel Service (UPS) 0.1 $691k 6.4k 107.25
Nuance Communications 0.1 $692k 40k 17.30
Raytheon Company 0.1 $732k 4.8k 152.50
Danaher Corporation (DHR) 0.1 $723k 8.5k 85.56
Whole Foods Market 0.1 $690k 23k 29.72
Albemarle Corporation (ALB) 0.1 $768k 7.3k 105.64
iShares Dow Jones US Real Estate (IYR) 0.1 $706k 9.0k 78.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $709k 10k 69.13
Vanguard Information Technology ETF (VGT) 0.1 $678k 5.0k 135.60
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $720k 7.0k 102.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $691k 19k 36.37
Schwab U S Broad Market ETF (SCHB) 0.1 $725k 13k 57.07
Perrigo Company (PRGO) 0.1 $756k 11k 66.39
Spdr Index Shs Fds eur stoxx smcp 0.1 $751k 15k 51.79
Aercap Holdings Nv Ord Cmn (AER) 0.1 $595k 13k 45.95
MasterCard Incorporated (MA) 0.1 $563k 5.0k 112.44
McDonald's Corporation (MCD) 0.1 $654k 5.0k 129.53
Wal-Mart Stores (WMT) 0.1 $659k 9.1k 72.06
Eli Lilly & Co. (LLY) 0.1 $552k 6.6k 84.04
Automatic Data Processing (ADP) 0.1 $667k 6.5k 102.35
ConocoPhillips (COP) 0.1 $640k 13k 49.91
Intuitive Surgical (ISRG) 0.1 $583k 760.00 767.11
Nike (NKE) 0.1 $586k 11k 55.70
TJX Companies (TJX) 0.1 $582k 7.4k 79.08
Dollar Tree (DLTR) 0.1 $638k 8.1k 78.43
Estee Lauder Companies (EL) 0.1 $659k 7.8k 84.84
Seagate Technology Com Stk 0.1 $605k 13k 45.94
SCANA Corporation 0.1 $623k 9.5k 65.39
Deltic Timber Corporation 0.1 $618k 7.9k 78.13
iShares Dow Jones US Basic Mater. (IYM) 0.1 $566k 6.4k 89.13
iShares Dow Jones Select Dividend (DVY) 0.1 $632k 6.9k 91.04
iShares S&P Global Consumer Staple (KXI) 0.1 $596k 6.0k 99.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $595k 4.0k 148.75
Eaton (ETN) 0.1 $582k 7.9k 74.13
Intercontinental Exchange (ICE) 0.1 $625k 10k 59.87
Monster Beverage Corp (MNST) 0.1 $609k 13k 46.14
Chubb (CB) 0.1 $599k 4.4k 136.17
Time Warner 0.0 $472k 4.8k 97.66
Progressive Corporation (PGR) 0.0 $439k 11k 39.19
Lincoln National Corporation (LNC) 0.0 $517k 7.9k 65.44
Devon Energy Corporation (DVN) 0.0 $438k 11k 41.75
Northrop Grumman Corporation (NOC) 0.0 $471k 2.0k 238.00
Whirlpool Corporation (WHR) 0.0 $471k 2.8k 171.27
Xilinx 0.0 $431k 7.4k 57.86
Kroger (KR) 0.0 $533k 18k 29.48
McKesson Corporation (MCK) 0.0 $489k 3.3k 148.27
Allstate Corporation (ALL) 0.0 $488k 6.0k 81.54
Anadarko Petroleum Corporation 0.0 $533k 8.6k 62.01
CIGNA Corporation 0.0 $461k 3.2k 146.35
Occidental Petroleum Corporation (OXY) 0.0 $455k 7.2k 63.41
Biogen Idec (BIIB) 0.0 $474k 1.7k 273.36
SPDR Gold Trust (GLD) 0.0 $456k 3.8k 118.69
ON Semiconductor (ON) 0.0 $443k 29k 15.47
iShares Russell 1000 Index (IWB) 0.0 $546k 4.2k 131.31
Acuity Brands (AYI) 0.0 $502k 2.5k 203.82
PowerShares QQQ Trust, Series 1 0.0 $465k 3.5k 132.33
iShares Russell 1000 Growth Index (IWF) 0.0 $432k 3.8k 113.80
Vanguard Total Stock Market ETF (VTI) 0.0 $433k 3.6k 121.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $526k 5.0k 105.20
D Spdr Series Trust (XTN) 0.0 $529k 10k 52.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $449k 11k 40.82
Matador Resources (MTDR) 0.0 $515k 22k 23.77
Medtronic (MDT) 0.0 $529k 6.6k 80.57
Hp (HPQ) 0.0 $443k 25k 17.87
Atlantic Cap Bancshares 0.0 $457k 24k 18.96
Colony Starwood Homes 0.0 $439k 13k 33.97
S&p Global (SPGI) 0.0 $445k 3.4k 130.88
Ashland (ASH) 0.0 $465k 3.8k 123.83
L3 Technologies 0.0 $509k 3.1k 165.31
Covanta Holding Corporation 0.0 $333k 21k 15.71
Corning Incorporated (GLW) 0.0 $340k 13k 27.01
Annaly Capital Management 0.0 $377k 34k 11.12
Charles Schwab Corporation (SCHW) 0.0 $387k 9.5k 40.84
Starwood Property Trust (STWD) 0.0 $357k 16k 22.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $359k 15k 23.93
Caterpillar (CAT) 0.0 $341k 3.7k 92.66
Ecolab (ECL) 0.0 $317k 2.5k 125.30
Teva Pharmaceutical Industries (TEVA) 0.0 $420k 13k 32.06
AES Corporation (AES) 0.0 $326k 29k 11.17
Consolidated Edison (ED) 0.0 $384k 4.9k 77.64
Brown & Brown (BRO) 0.0 $315k 7.6k 41.71
Kimberly-Clark Corporation (KMB) 0.0 $370k 2.8k 131.58
Teradata Corporation (TDC) 0.0 $335k 11k 31.09
Travelers Companies (TRV) 0.0 $312k 2.6k 120.46
Union Pacific Corporation (UNP) 0.0 $400k 3.8k 105.90
Darden Restaurants (DRI) 0.0 $312k 3.7k 83.71
Tyson Foods (TSN) 0.0 $342k 5.5k 61.67
Colgate-Palmolive Company (CL) 0.0 $345k 4.7k 73.28
eBay (EBAY) 0.0 $376k 11k 33.55
Xerox Corporation 0.0 $308k 42k 7.35
iShares Russell 1000 Value Index (IWD) 0.0 $353k 3.1k 114.98
Williams Companies (WMB) 0.0 $328k 11k 29.55
Stericycle (SRCL) 0.0 $337k 4.1k 82.90
PG&E Corporation (PCG) 0.0 $332k 5.0k 66.40
ConAgra Foods (CAG) 0.0 $422k 11k 40.30
Fiserv (FI) 0.0 $381k 3.3k 115.42
Zimmer Holdings (ZBH) 0.0 $427k 3.5k 122.00
Yahoo! 0.0 $323k 7.0k 46.43
Valmont Industries (VMI) 0.0 $384k 2.5k 155.47
United States Steel Corporation (X) 0.0 $354k 11k 33.78
Consolidated-Tomoka Land 0.0 $357k 6.7k 53.52
CBOE Holdings (CBOE) 0.0 $406k 5.0k 81.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $360k 3.3k 110.19
iShares Russell 3000 Value Index (IUSV) 0.0 $383k 7.6k 50.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $335k 25k 13.38
Bankunited (BKU) 0.0 $381k 10k 37.35
Citigroup (C) 0.0 $319k 5.3k 59.78
Express Scripts Holding 0.0 $328k 5.0k 65.84
Metropcs Communications (TMUS) 0.0 $359k 5.6k 64.57
Gastar Exploration 0.0 $346k 225k 1.54
Synovus Finl (SNV) 0.0 $384k 9.4k 41.04
Allergan 0.0 $382k 1.6k 239.05
Wec Energy Group (WEC) 0.0 $341k 5.6k 60.59
Relx (RELX) 0.0 $416k 21k 19.79
Welltower Inc Com reit (WELL) 0.0 $368k 5.2k 70.84
Oppenheimer Rev Weighted Etf financials secto 0.0 $355k 6.0k 59.17
Coca Cola European Partners (CCEP) 0.0 $373k 9.9k 37.73
BP (BP) 0.0 $215k 6.2k 34.46
BlackRock (BLK) 0.0 $263k 685.00 383.94
Cme (CME) 0.0 $302k 2.5k 118.90
Assurant (AIZ) 0.0 $294k 3.1k 95.61
Reinsurance Group of America (RGA) 0.0 $219k 1.7k 126.96
Discover Financial Services (DFS) 0.0 $301k 4.4k 68.44
Baxter International (BAX) 0.0 $211k 4.1k 51.97
CBS Corporation 0.0 $273k 3.9k 69.34
Dominion Resources (D) 0.0 $285k 3.7k 77.61
Citrix Systems 0.0 $225k 2.7k 83.40
Curtiss-Wright (CW) 0.0 $280k 3.1k 91.18
Rollins (ROL) 0.0 $222k 6.0k 37.05
Sealed Air (SEE) 0.0 $217k 5.0k 43.49
Snap-on Incorporated (SNA) 0.0 $290k 1.7k 168.80
Adobe Systems Incorporated (ADBE) 0.0 $245k 1.9k 130.32
Best Buy (BBY) 0.0 $241k 4.9k 49.17
Ross Stores (ROST) 0.0 $266k 4.0k 65.78
Hanesbrands (HBI) 0.0 $250k 12k 20.78
E.I. du Pont de Nemours & Company 0.0 $208k 2.6k 80.43
Emerson Electric (EMR) 0.0 $241k 4.0k 59.80
Helmerich & Payne (HP) 0.0 $256k 3.8k 66.67
Novartis (NVS) 0.0 $237k 3.2k 74.27
NiSource (NI) 0.0 $249k 11k 23.82
Capital One Financial (COF) 0.0 $288k 3.3k 86.75
Deere & Company (DE) 0.0 $224k 2.1k 108.79
Hess (HES) 0.0 $241k 5.0k 48.16
Macy's (M) 0.0 $273k 9.2k 29.67
Nextera Energy (NEE) 0.0 $228k 1.8k 128.31
Parker-Hannifin Corporation (PH) 0.0 $223k 1.4k 159.97
Praxair 0.0 $208k 1.8k 118.86
Target Corporation (TGT) 0.0 $248k 4.5k 55.23
Alleghany Corporation 0.0 $297k 483.00 614.91
General Dynamics Corporation (GD) 0.0 $219k 1.2k 187.34
Clorox Company (CLX) 0.0 $226k 1.7k 135.09
Toll Brothers (TOL) 0.0 $300k 8.3k 36.14
Cousins Properties 0.0 $247k 30k 8.26
PPL Corporation (PPL) 0.0 $278k 7.4k 37.37
Fastenal Company (FAST) 0.0 $304k 5.9k 51.53
Avis Budget (CAR) 0.0 $254k 8.6k 29.53
Amdocs Ltd ord (DOX) 0.0 $282k 4.6k 61.00
Wyndham Worldwide Corporation 0.0 $244k 2.9k 84.14
Black Hills Corporation (BKH) 0.0 $215k 3.2k 66.40
Oshkosh Corporation (OSK) 0.0 $271k 4.0k 68.54
Southwest Airlines (LUV) 0.0 $238k 4.4k 53.76
Abb (ABBNY) 0.0 $234k 10k 23.40
Alexion Pharmaceuticals 0.0 $257k 2.1k 121.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $241k 2.4k 102.55
Magellan Midstream Partners 0.0 $216k 2.8k 76.81
iShares Dow Jones US Home Const. (ITB) 0.0 $232k 7.3k 32.00
iShares Russell 3000 Index (IWV) 0.0 $201k 1.4k 139.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $273k 1.3k 206.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $263k 3.0k 87.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $302k 3.9k 77.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $235k 17k 13.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $295k 21k 14.37
Hollyfrontier Corp 0.0 $205k 7.3k 28.28
Phillips 66 (PSX) 0.0 $297k 3.8k 79.18
Synchrony Financial (SYF) 0.0 $288k 8.4k 34.33
Nielsen Hldgs Plc Shs Eur 0.0 $278k 6.7k 41.33
Hewlett Packard Enterprise (HPE) 0.0 $266k 11k 23.68
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $227k 13k 17.46
Corecivic (CXW) 0.0 $274k 8.7k 31.47
Adient (ADNT) 0.0 $298k 4.1k 72.61
Office Depot 0.0 $132k 28k 4.65
Banco Bradesco SA (BBD) 0.0 $157k 15k 10.21
Pimco Municipal Income Fund (PMF) 0.0 $179k 14k 13.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $116k 10k 11.26
MFS Municipal Income Trust (MFM) 0.0 $130k 19k 6.95
Putnam Municipal Opportunities Trust (PMO) 0.0 $127k 11k 12.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $132k 10k 13.03
Ensco Plc Shs Class A 0.0 $104k 12k 8.94
Madison Covered Call Eq Strat (MCN) 0.0 $161k 20k 8.05