ZWJ Investment Counsel

Zwj Investment Counsel as of June 30, 2017

Portfolio Holdings for Zwj Investment Counsel

Zwj Investment Counsel holds 293 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 6.3 $79M 1.8M 44.85
Oracle Corporation (ORCL) 2.8 $36M 707k 50.14
Microsoft Corporation (MSFT) 2.5 $31M 456k 68.93
Cisco Systems (CSCO) 2.5 $31M 994k 31.30
Merck & Co (MRK) 2.5 $31M 484k 64.09
JPMorgan Chase & Co. (JPM) 2.3 $29M 321k 91.40
Celgene Corporation 2.3 $29M 220k 129.87
Alphabet Inc Class C cs (GOOG) 2.3 $29M 31k 908.72
Apple (AAPL) 2.2 $28M 193k 144.02
Cardinal Health (CAH) 2.1 $26M 335k 77.92
Outfront Media (OUT) 2.0 $25M 1.1M 23.12
Broad 2.0 $25M 107k 233.05
Invesco (IVZ) 2.0 $25M 700k 35.19
Chevron Corporation (CVX) 2.0 $25M 235k 104.33
Procter & Gamble Company (PG) 2.0 $25M 281k 87.15
Mondelez Int (MDLZ) 2.0 $24M 566k 43.19
CVS Caremark Corporation (CVS) 1.9 $24M 301k 80.46
Gilead Sciences (GILD) 1.8 $23M 319k 70.78
Verizon Communications (VZ) 1.8 $22M 495k 44.66
Anthem (ELV) 1.8 $22M 118k 188.13
Johnson & Johnson (JNJ) 1.7 $21M 160k 132.29
At&t (T) 1.6 $20M 538k 37.73
Schlumberger (SLB) 1.6 $20M 303k 65.84
Industries N shs - a - (LYB) 1.6 $20M 233k 84.39
Exelon Corporation (EXC) 1.5 $19M 529k 36.07
Fortive (FTV) 1.5 $19M 296k 63.35
Johnson Controls International Plc equity (JCI) 1.5 $19M 428k 43.36
Micron Technology (MU) 1.5 $18M 612k 29.86
Dollar General (DG) 1.5 $18M 254k 72.09
U.S. Bancorp (USB) 1.4 $17M 332k 51.92
MetLife (MET) 1.4 $17M 315k 54.94
Weyerhaeuser Company (WY) 1.4 $17M 507k 33.50
American Express Company (AXP) 1.2 $16M 184k 84.24
Total (TTE) 1.2 $15M 299k 49.59
VeriFone Systems 1.2 $15M 822k 18.10
Noble Energy 1.2 $15M 520k 28.30
Kayne Anderson MLP Investment (KYN) 1.0 $13M 683k 18.85
East West Ban (EWBC) 1.0 $12M 209k 58.58
J.B. Hunt Transport Services (JBHT) 1.0 $12M 133k 91.38
Fox News 0.9 $12M 416k 27.87
Yum! Brands (YUM) 0.9 $12M 155k 73.76
Molson Coors Brewing Company (TAP) 0.9 $11M 128k 86.34
WABCO Holdings 0.9 $11M 87k 127.51
Thermo Fisher Scientific (TMO) 0.9 $11M 63k 174.46
Bwx Technologies (BWXT) 0.9 $11M 224k 48.75
PNC Financial Services (PNC) 0.8 $11M 84k 124.87
United Technologies Corporation 0.8 $10M 84k 122.11
Alexion Pharmaceuticals 0.6 $7.6M 62k 121.66
Sabre (SABR) 0.6 $7.6M 349k 21.77
Mrc Global Inc cmn (MRC) 0.6 $6.9M 421k 16.52
Accenture (ACN) 0.5 $6.7M 54k 123.68
Exxon Mobil Corporation (XOM) 0.5 $6.3M 78k 80.72
Visa (V) 0.5 $6.3M 68k 93.78
International Business Machines (IBM) 0.5 $6.1M 39k 153.83
iShares S&P 500 Index (IVV) 0.5 $5.6M 23k 243.40
Home Depot (HD) 0.4 $5.4M 35k 153.41
General Electric Company 0.4 $5.3M 197k 27.01
Alphabet Inc Class A cs (GOOGL) 0.4 $5.4M 5.8k 929.65
Citizens Financial (CFG) 0.4 $4.7M 131k 35.68
Innospec (IOSP) 0.3 $4.3M 65k 65.56
Dr Pepper Snapple 0.3 $3.8M 42k 91.10
Astronics Corporation (ATRO) 0.3 $3.9M 128k 30.47
Spdr S&p 500 Etf (SPY) 0.3 $3.8M 16k 241.78
EOG Resources (EOG) 0.3 $3.2M 35k 90.51
3M Company (MMM) 0.2 $3.1M 15k 208.17
Wells Fargo & Company (WFC) 0.2 $3.1M 56k 55.41
SPDR S&P Dividend (SDY) 0.2 $3.1M 35k 88.90
Bank of America Corporation (BAC) 0.2 $3.0M 124k 24.26
Pepsi (PEP) 0.2 $2.9M 25k 115.49
Facebook Inc cl a (META) 0.2 $2.8M 18k 150.98
Yum China Holdings (YUMC) 0.2 $2.8M 70k 39.43
Abbvie (ABBV) 0.2 $2.4M 34k 72.51
Pfizer (PFE) 0.2 $2.2M 66k 33.60
Amazon (AMZN) 0.2 $2.1M 2.1k 967.80
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.1M 6.6k 317.56
Abbott Laboratories (ABT) 0.2 $2.1M 42k 48.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 31k 65.20
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.0M 9.0k 222.07
Altria (MO) 0.1 $1.9M 25k 74.47
UnitedHealth (UNH) 0.1 $1.9M 10k 185.41
Comcast Corporation (CMCSA) 0.1 $1.8M 46k 38.91
Dow Chemical Company 0.1 $1.8M 28k 63.07
OSI Systems (OSIS) 0.1 $1.8M 24k 75.15
FedEx Corporation (FDX) 0.1 $1.6M 7.4k 217.39
Southern Company (SO) 0.1 $1.6M 34k 47.88
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 12k 136.83
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.6M 30k 55.43
Costco Wholesale Corporation (COST) 0.1 $1.5M 9.2k 159.90
BB&T Corporation 0.1 $1.5M 32k 45.41
Philip Morris International (PM) 0.1 $1.5M 12k 117.47
Goldman Sachs (GS) 0.1 $1.4M 6.4k 221.86
Edwards Lifesciences (EW) 0.1 $1.4M 12k 118.21
Becton, Dickinson and (BDX) 0.1 $1.4M 7.1k 195.18
Honeywell International (HON) 0.1 $1.4M 11k 133.30
Starbucks Corporation (SBUX) 0.1 $1.4M 25k 58.32
Berkshire Hathaway (BRK.B) 0.1 $1.2M 7.2k 169.41
Intel Corporation (INTC) 0.1 $1.2M 36k 33.73
priceline.com Incorporated 0.1 $1.2M 665.00 1870.68
Duke Energy (DUK) 0.1 $1.3M 16k 83.61
Fidelity National Information Services (FIS) 0.1 $1.1M 14k 85.37
Walt Disney Company (DIS) 0.1 $1.1M 10k 106.24
Norfolk Southern (NSC) 0.1 $1.2M 9.7k 121.73
Genuine Parts Company (GPC) 0.1 $1.2M 13k 92.74
Western Digital (WDC) 0.1 $1.1M 13k 88.56
Aetna 0.1 $1.2M 7.7k 151.80
Amgen (AMGN) 0.1 $1.1M 6.7k 172.25
iShares Gold Trust 0.1 $1.1M 92k 11.94
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 6.7k 174.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 19k 56.70
McDonald's Corporation (MCD) 0.1 $1.1M 6.9k 153.10
American Electric Power Company (AEP) 0.1 $1.0M 15k 69.50
American International (AIG) 0.1 $1.0M 16k 62.54
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.1k 113.40
Kraft Heinz (KHC) 0.1 $974k 11k 85.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $841k 20k 41.37
Wal-Mart Stores (WMT) 0.1 $880k 12k 75.71
Bristol Myers Squibb (BMY) 0.1 $890k 16k 55.74
Lowe's Companies (LOW) 0.1 $866k 11k 77.50
Delta Air Lines (DAL) 0.1 $933k 17k 53.75
iShares Morningstar Mid Core Index (IMCB) 0.1 $844k 5.0k 168.80
Spdr Index Shs Fds eur stoxx smcp 0.1 $826k 15k 56.97
Walgreen Boots Alliance (WBA) 0.1 $909k 12k 78.31
Charles Schwab Corporation (SCHW) 0.1 $791k 18k 42.99
United Parcel Service (UPS) 0.1 $799k 7.2k 110.60
Nuance Communications 0.1 $689k 40k 17.41
Texas Instruments Incorporated (TXN) 0.1 $762k 9.9k 76.97
TJX Companies (TJX) 0.1 $786k 11k 72.20
Estee Lauder Companies (EL) 0.1 $739k 7.7k 95.97
Edison International (EIX) 0.1 $742k 9.5k 78.22
iShares Dow Jones US Real Estate (IYR) 0.1 $718k 9.0k 79.78
iShares Dow Jones Select Dividend (DVY) 0.1 $700k 7.6k 92.25
Vanguard Information Technology ETF (VGT) 0.1 $708k 5.0k 140.90
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $765k 7.0k 109.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $731k 19k 38.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $787k 5.0k 157.40
Intercontinental Exchange (ICE) 0.1 $688k 10k 65.90
Medtronic (MDT) 0.1 $767k 8.6k 88.76
MasterCard Incorporated (MA) 0.1 $615k 5.1k 121.37
Total System Services 0.1 $651k 11k 58.22
AFLAC Incorporated (AFL) 0.1 $616k 7.9k 77.73
Automatic Data Processing (ADP) 0.1 $636k 6.2k 102.50
Raytheon Company 0.1 $612k 3.8k 161.39
Intuitive Surgical (ISRG) 0.1 $687k 735.00 934.69
Nike (NKE) 0.1 $565k 9.6k 59.01
Whole Foods Market 0.1 $618k 15k 42.10
Dollar Tree (DLTR) 0.1 $569k 8.1k 69.94
iShares Dow Jones US Basic Mater. (IYM) 0.1 $567k 6.4k 89.29
iShares S&P Global Consumer Staple (KXI) 0.1 $613k 6.0k 102.17
Schwab U S Broad Market ETF (SCHB) 0.1 $626k 11k 58.49
Eaton (ETN) 0.1 $600k 7.7k 77.81
Perrigo Company (PRGO) 0.1 $669k 8.9k 75.47
Chubb (CB) 0.1 $577k 4.0k 145.45
Time Warner 0.0 $465k 4.6k 100.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $541k 12k 46.44
Lincoln National Corporation (LNC) 0.0 $534k 7.9k 67.59
Eli Lilly & Co. (LLY) 0.0 $509k 6.2k 82.34
Kimberly-Clark Corporation (KMB) 0.0 $540k 4.2k 129.12
Northrop Grumman Corporation (NOC) 0.0 $550k 2.1k 256.65
Whirlpool Corporation (WHR) 0.0 $526k 2.7k 191.62
Xilinx 0.0 $480k 7.5k 64.30
McKesson Corporation (MCK) 0.0 $510k 3.1k 164.62
NiSource (NI) 0.0 $445k 18k 25.33
Allstate Corporation (ALL) 0.0 $523k 5.9k 88.39
CIGNA Corporation 0.0 $527k 3.2k 167.30
ConocoPhillips (COP) 0.0 $497k 11k 43.99
General Mills (GIS) 0.0 $485k 8.7k 55.45
Danaher Corporation (DHR) 0.0 $525k 6.2k 84.34
ConAgra Foods (CAG) 0.0 $512k 14k 35.76
SCANA Corporation 0.0 $506k 7.6k 67.02
PowerShares QQQ Trust, Series 1 0.0 $473k 3.4k 137.70
CBOE Holdings (CBOE) 0.0 $457k 5.0k 91.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $527k 5.0k 105.40
D Spdr Series Trust (XTN) 0.0 $554k 10k 55.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $453k 11k 41.18
Matador Resources (MTDR) 0.0 $521k 24k 21.38
Monster Beverage Corp (MNST) 0.0 $522k 11k 49.71
S&p Global (SPGI) 0.0 $540k 3.7k 145.95
L3 Technologies 0.0 $535k 3.2k 167.19
Corning Incorporated (GLW) 0.0 $333k 11k 30.04
Cme (CME) 0.0 $318k 2.5k 125.20
Progressive Corporation (PGR) 0.0 $406k 9.2k 44.12
Starwood Property Trust (STWD) 0.0 $353k 16k 22.41
Equifax (EFX) 0.0 $316k 2.3k 137.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $375k 15k 25.05
Caterpillar (CAT) 0.0 $386k 3.6k 107.46
CSX Corporation (CSX) 0.0 $365k 6.7k 54.60
Ecolab (ECL) 0.0 $346k 2.6k 132.67
Teva Pharmaceutical Industries (TEVA) 0.0 $413k 12k 33.23
CBS Corporation 0.0 $365k 5.7k 63.87
AES Corporation (AES) 0.0 $323k 29k 11.10
Brown & Brown (BRO) 0.0 $325k 7.6k 43.03
Teradata Corporation (TDC) 0.0 $317k 11k 29.46
Travelers Companies (TRV) 0.0 $316k 2.5k 126.40
Union Pacific Corporation (UNP) 0.0 $424k 3.9k 109.03
Ross Stores (ROST) 0.0 $350k 6.1k 57.76
Mid-America Apartment (MAA) 0.0 $327k 3.1k 105.45
Analog Devices (ADI) 0.0 $412k 5.3k 77.74
Tyson Foods (TSN) 0.0 $347k 5.5k 62.57
Anadarko Petroleum Corporation 0.0 $367k 8.1k 45.33
Colgate-Palmolive Company (CL) 0.0 $349k 4.7k 74.21
eBay (EBAY) 0.0 $421k 12k 34.89
Occidental Petroleum Corporation (OXY) 0.0 $415k 6.9k 59.88
Biogen Idec (BIIB) 0.0 $424k 1.6k 271.62
Williams Companies (WMB) 0.0 $336k 11k 30.32
PG&E Corporation (PCG) 0.0 $332k 5.0k 66.40
Toll Brothers (TOL) 0.0 $328k 8.3k 39.52
Omni (OMC) 0.0 $315k 3.8k 82.85
Fiserv (FI) 0.0 $404k 3.3k 122.39
Magna Intl Inc cl a (MGA) 0.0 $352k 7.6k 46.34
Zimmer Holdings (ZBH) 0.0 $407k 3.2k 128.39
SPDR Gold Trust (GLD) 0.0 $415k 3.5k 118.00
ON Semiconductor (ON) 0.0 $401k 29k 14.05
iShares Russell 1000 Index (IWB) 0.0 $374k 2.8k 135.26
Consolidated-Tomoka Land 0.0 $380k 6.7k 56.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $344k 4.9k 70.03
Vanguard Total Stock Market ETF (VTI) 0.0 $407k 3.3k 124.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $329k 3.0k 110.70
Bankunited (BKU) 0.0 $343k 10k 33.69
Citigroup (C) 0.0 $314k 4.7k 66.91
Marathon Petroleum Corp (MPC) 0.0 $338k 6.5k 52.31
Metropcs Communications (TMUS) 0.0 $336k 5.6k 60.54
Cdw (CDW) 0.0 $337k 5.4k 62.48
Synchrony Financial (SYF) 0.0 $370k 12k 29.84
Allergan 0.0 $386k 1.6k 243.38
Wec Energy Group (WEC) 0.0 $345k 5.6k 61.30
Welltower Inc Com reit (WELL) 0.0 $389k 5.2k 74.88
Hp (HPQ) 0.0 $425k 24k 17.48
Atlantic Cap Bancshares 0.0 $334k 18k 18.98
Oppenheimer Rev Weighted Etf financials secto 0.0 $369k 6.0k 61.50
Altaba 0.0 $379k 7.0k 54.49
BP (BP) 0.0 $208k 6.0k 34.73
Covanta Holding Corporation 0.0 $279k 21k 13.21
Annaly Capital Management 0.0 $294k 24k 12.05
BlackRock (BLK) 0.0 $291k 688.00 422.97
Assurant (AIZ) 0.0 $303k 2.9k 103.59
Devon Energy Corporation (DVN) 0.0 $202k 6.3k 32.02
Baxter International (BAX) 0.0 $240k 4.0k 60.61
Dominion Resources (D) 0.0 $300k 3.9k 76.55
Citrix Systems 0.0 $215k 2.7k 79.69
Rollins (ROL) 0.0 $244k 6.0k 40.72
Snap-on Incorporated (SNA) 0.0 $271k 1.7k 157.74
Adobe Systems Incorporated (ADBE) 0.0 $310k 2.2k 141.36
Best Buy (BBY) 0.0 $272k 4.7k 57.30
Hanesbrands (HBI) 0.0 $278k 12k 23.17
Darden Restaurants (DRI) 0.0 $283k 3.1k 90.50
E.I. du Pont de Nemours & Company 0.0 $209k 2.6k 80.82
Emerson Electric (EMR) 0.0 $240k 4.0k 59.55
Novartis (NVS) 0.0 $256k 3.1k 83.52
Capital One Financial (COF) 0.0 $272k 3.3k 82.55
Deere & Company (DE) 0.0 $242k 2.0k 123.47
Hess (HES) 0.0 $240k 5.5k 43.84
Macy's (M) 0.0 $213k 9.2k 23.20
Nextera Energy (NEE) 0.0 $210k 1.5k 139.81
Praxair 0.0 $238k 1.8k 132.52
Target Corporation (TGT) 0.0 $235k 4.5k 52.34
Stericycle (SRCL) 0.0 $257k 3.4k 76.37
Anheuser-Busch InBev NV (BUD) 0.0 $213k 1.9k 110.42
General Dynamics Corporation (GD) 0.0 $231k 1.2k 198.45
Clorox Company (CLX) 0.0 $223k 1.7k 133.29
PPL Corporation (PPL) 0.0 $291k 7.5k 38.70
Fastenal Company (FAST) 0.0 $209k 4.8k 43.54
Roper Industries (ROP) 0.0 $218k 940.00 231.91
Avis Budget (CAR) 0.0 $234k 8.6k 27.26
Amdocs Ltd ord (DOX) 0.0 $296k 4.6k 64.49
CF Industries Holdings (CF) 0.0 $226k 8.1k 27.90
Seagate Technology Com Stk 0.0 $309k 8.0k 38.75
Oshkosh Corporation (OSK) 0.0 $272k 4.0k 68.79
Align Technology (ALGN) 0.0 $240k 1.6k 150.00
Acuity Brands (AYI) 0.0 $254k 1.2k 203.53
Quest Diagnostics Incorporated (DGX) 0.0 $225k 2.0k 111.39
Gulfport Energy Corporation 0.0 $246k 17k 14.76
Abb (ABBNY) 0.0 $249k 10k 24.90
Valmont Industries (VMI) 0.0 $298k 2.0k 149.37
United States Steel Corporation (X) 0.0 $228k 10k 22.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $256k 2.3k 109.17
iShares Dow Jones US Home Const. (ITB) 0.0 $246k 7.3k 33.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $248k 1.2k 213.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $265k 3.0k 88.27
Tesla Motors (TSLA) 0.0 $243k 672.00 361.61
Schwab U S Small Cap ETF (SCHA) 0.0 $256k 4.0k 64.00
Schwab Strategic Tr cmn (SCHV) 0.0 $301k 6.0k 50.17
Express Scripts Holding 0.0 $280k 4.4k 63.75
Phillips 66 (PSX) 0.0 $267k 3.2k 82.61
Hewlett Packard Enterprise (HPE) 0.0 $258k 16k 16.57
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $227k 13k 17.46
Ashland (ASH) 0.0 $247k 3.7k 65.95
Valvoline Inc Common (VVV) 0.0 $224k 9.5k 23.70
Corecivic (CXW) 0.0 $240k 8.7k 27.56
Xerox 0.0 $301k 11k 28.72
Office Depot 0.0 $160k 28k 5.65
Cousins Properties 0.0 $88k 10k 8.80
Banco Bradesco SA (BBD) 0.0 $133k 16k 8.53
Ensco Plc Shs Class A 0.0 $58k 11k 5.13