InvestorZwj Investment Counsel Inc
Portfolio Value $ 1,265,383,000
Current Positions291
Opened Positions5
Closed Positions15


Latest Holdings, Performance, AUM (from 13F, 13D)

Zwj Investment Counsel Inc has disclosed 291 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,265,383,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Zwj Investment Counsel Inc's top holdings are Coca Cola Co. (NYSE:KO) , Cisco Systems, Inc. (NASDAQ:CSCO) , Microsoft Corp. (NASDAQ:MSFT) , Oracle Corp. (NYSE:ORCL) , and JPMorgan Chase & Co. (NYSE:JPM) . Zwj Investment Counsel Inc's new positions include AstraZeneca Plc (NYSE:AZN) , Ulta Salon, Cosmetics & Fragrance, Inc. (NASDAQ:ULTA) , Crown Castle International Corp. (NYSE:CCI) , C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) , and Zoetis Inc. (NYSE:ZTS) .

All Zwj Investment Counsel Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 01, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR SNA / Snap-On Inc. 174.21 1,718 3,048 77.42 256 531 107.42
2017-12-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 106.00 6,000 6,000 0.00 611 636 4.09
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 35,747 32,927 -7.89 5,847 6,241 6.74
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 262,995 245,731 -6.56 21,308 17,604 -17.38
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.48 1,674 1,658 -0.96 1,609 1,939 20.51
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.59 65,614 64,764 -1.30 4,045 4,572 13.03
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.38 3,272 3,312 1.22 424 455 7.31
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.40 4,550 4,350 -4.40 331 328 -0.91
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.54 10,490 10,490 0.00 721 740 2.64
2017-12-31 13F-HR BA / Boeing Company (The) 294.79 1,863 2,093 12.35 474 617 30.17
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.45 8,470 8,406 -0.76 759 878 15.68
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 109,067 109,444 0.35 26,453 28,116 6.29
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 282,748 281,004 -0.62 22,917 26,136 14.05
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.28 7,444 7,570 1.69 1,365 1,501 9.96
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.28 3,628 4,584 26.35 234 368 57.26
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 239,980 245,671 2.37 26,657 28,247 5.96
2017-12-31 13F-HR BIIB / Biogen Inc. 318.91 1,302 1,433 10.06 408 457 12.01
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.14 9,324 9,020 -3.26 1,532 1,679 9.60
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.43 5,021 5,961 18.72 785 1,010 28.66
2017-12-31 13F-HR RENX / RELX N.V. 9,939 0 -100.00 212 0 -100.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 8,585 0 -100.00 327 0 -100.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 6,000 0 -100.00 216 0 -100.00
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 1,890 0 -100.00 299 0 -100.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 4,022 0 -100.00 229 0 -100.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 64,273 61,968 -3.59 2,295 2,244 -2.22
2017-12-31 13F-HR CME / CME Group, Inc. 146.15 2,540 2,648 4.25 345 387 12.17
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 600,487 528,686 -11.96 23,617 21,740 -7.95
2017-12-31 13F-HR HRS / Harris Corp. 141.88 1,855 1,755 -5.39 244 249 2.05
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 1,147,270 1,161,911 1.28 28,888 26,956 -6.69
2017-12-31 13F-HR TGT / Target Corp. 65.18 4,531 5,600 23.59 267 365 36.70
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.36 15,750 13,950 -11.43 342 298 -12.87
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.06 14,866 14,866 0.00 171 209 22.22
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 102.20 6,350 6,350 0.00 608 649 6.74
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.85 2,256 505
2017-12-31 13F-HR XTN / SPDR S&P Transportation ETF 65.10 10,000 10,000 0.00 600 651 8.50
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.72 4,996 6,298 26.06 554 691 24.73
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 320,203 315,842 -1.36 30,583 33,776 10.44
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 296,299 304,409 2.74 20,975 22,024 5.00
2017-12-31 13F-HR GLW / Corning, Inc. 32.02 11,087 11,087 0.00 332 355 6.93
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 238,332 236,072 -0.95 28,004 29,554 5.53
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.75 4,000 4,000 0.00 380 379 -0.26
2017-12-31 13F-HR XRX / Xerox Corp. 29.09 7,393 7,632 3.23 246 222 -9.76
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 50.98 4,100 209
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.10 3,367 300
2017-12-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 185.50 5,000 2,000 -60.00 874 371 -57.55
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.17 3,353 242
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.62 0 2,819 0 278
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.15 29,530 32,624 10.48 1,702 1,995 17.22
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.26 6,470 6,470 0.00 307 254 -17.26
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.33 3,000 3,000 0.00 266 262 -1.50
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.50 1,600 1,600 0.00 298 356 19.46
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.07 8,300 8,300 0.00 344 399 15.99
2017-12-31 13F-HR NOK / Nokia Corp. 4.66 31,705 32,186 1.52 190 150 -21.05
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 79,749 85,359 7.03 5,870 6,966 18.67
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.12 3,672 4,672 27.23 282 379 34.40
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.09 3,365 3,510 4.31 241 239 -0.83
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.77 10,180 8,780 -13.75 362 358 -1.10
2017-12-31 13F-HR CLX / Clorox Company (The) 148.97 0 1,450 0 216
2017-12-31 13F-HR COP / ConocoPhillips 54.92 11,995 11,052 -7.86 600 607 1.17
2017-12-31 13F-HR REG / Regency Centers Corp. 69.31 2,900 201
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.00 9,000 10,000 11.11 719 810 12.66
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 10,985 11,303 2.89 281 290 3.20
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 79,331 2,753
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 8,123 8,123 0.00 661 713 7.87
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.89 2,985 331
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.44 5,654 5,146 -8.98 5,505 5,421 -1.53
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 87,443 88,443 1.14 12,942 12,692 -1.93
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 5,595 0 -100.00 203 0
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 3,125 0 -100.00 212 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 2,698 0 -100.00 207 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 8,000 0 -100.00 545 0 -100.00
2017-12-31 13F-HR M / Macy's, Inc. 14,555 0 -100.00 318 0 -100.00
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 10,000 0 -100.00 93 0 -100.00
2017-12-31 13F-HR CXW / CoreCivic Inc 8,707 0 -100.00 233 0 -100.00
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 7,553 0 -100.00 364 0 -100.00
2017-12-31 13F-HR RELX / RELX PLC 9,568 0 -100.00 214 0 -100.00
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 11,000 0 -100.00 452 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. 17.45 189,088 155,713 -17.65 4,572 2,717 -40.57
2017-12-31 13F-HR RTN / Raytheon Co. 187.81 5,117 5,117 0.00 955 961 0.63
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 225,981 231,270 2.34 12,659 13,990 10.51
2017-12-31 13F-HR CMA / Comerica, Inc. 86.80 0 2,500 0 217
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.92 7,800 7,800 0.00 573 600 4.71
2017-12-31 13F-HR ATRO / Astronics Corp. 41.47 126,791 120,676 -4.82 3,772 5,004 32.66
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.90 22,252 22,235 -0.08 2,480 2,666 7.50
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.58 7,588 7,588 0.00 711 748 5.20
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.97 8,373 8,132 -2.88 669 756 13.00
2017-12-31 13F-HR CI / Cigna Corp. 203.19 2,318 2,318 0.00 433 471 8.78
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.51 11,080 11,080 0.00 333 338 1.50
2017-12-31 13F-HR T / AT & T, Inc. 38.88 567,704 642,931 13.25 22,237 24,997 12.41
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 704,145 690,470 -1.94 24,673 25,230 2.26
2017-12-31 13F-HR VVV / Valvoline Inc. 25.07 9,452 9,452 0.00 222 237 6.76
2017-12-31 13F-HR MGA / Magna International Inc. 56.63 5,421 5,421 0.00 289 307 6.23
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 237,143 230,633 -2.75 23,489 25,443 8.32
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.04 14,107 14,009 -0.69 680 785 15.44
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.75 4,000 4,000 0.00 269 279 3.72
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 701,064 721,225 2.88 33,896 34,100 0.60
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.80 1,929 1,932 0.16 230 216 -6.09
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.08 15,212 16,412 7.89 1,277 1,380 8.07
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.42 3,633 4,310 18.63 372 394 5.91
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 641,978 574,674 -10.48 11,620 11,781 1.39
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 324,775 322,227 -0.78 17,405 17,265 -0.80
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 339,450 198,182 -41.62 23,680 13,356 -43.60
2017-12-31 13F-HR AIG / American International Group, Inc. 59.62 11,336 10,752 -5.15 696 641 -7.90
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 524,496 521,199 -0.63 17,849 18,377 2.96
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 13.97 11,950 167
2017-12-31 13F-HR GNTX / Gentex Corp. 20.91 11,500 12,100 5.22 228 253 10.96
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.80 5,415 6,302 16.38 402 484 20.40
2017-12-31 13F-HR RWW / RevenueShares ETF 69.00 6,000 6,000 0.00 384 414 7.81
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.68 19,000 19,000 0.00 784 773 -1.40
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 1,001,894 988,217 -1.37 33,694 37,849 12.33
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.56 11,650 9,950 -14.59 595 523 -12.10
2017-12-31 13F-HR ETN / Eaton Corporation 78.95 5,676 5,687 0.19 436 449 2.98
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.72 34,983 33,881 -3.15 3,109 3,277 5.40
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.77 1,337 1,337 0.00 229 235 2.62
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.60 17,600 12,500 -28.98 319 220 -31.03
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.36 39,565 27,565 -30.33 622 451 -27.49
2017-12-31 13F-HR V / Visa, Inc. 114.02 64,621 62,684 -3.00 6,801 7,147 5.09
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.50 7,700 8,000 3.90 271 340 25.46
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.15 2,046 209
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 198.17 1,571 1,529 -2.67 296 303 2.36
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 7,821 30,932 295.50 379 1,742 359.63
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 534,299 537,301 0.56 20,127 21,175 5.21
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 429,500 379,015 -11.75 11,077 12,932 16.75
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.56 5,706 5,485 -3.87 441 398 -9.75
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.85 8,616 8,616 0.00 1,139 1,248 9.57
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.65 3,473 2,770 -20.24 223 204 -8.52
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.47 35,346 35,345 -0.00 3,228 3,339 3.44
2017-12-31 13F-HR C / Citigroup, Inc. 74.38 5,093 5,526 8.50 370 411 11.08
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 22,401 22,400 -0.00 1,551 1,595 2.84
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.20 5,000 5,000 0.00 890 941 5.73
2017-12-31 13F-HR MCK / McKesson Corp. 155.94 2,677 2,687 0.37 411 419 1.95
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,736.72 502 433 -13.75 919 752 -18.17
2017-12-31 13F-HR CSX / CSX Corp. 55.05 6,685 6,885 2.99 363 379 4.41
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 45,081 47,896 6.24 2,486 2,906 16.89
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.40 21,597 20,384 -5.62 3,133 3,127 -0.19
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.51 8,868 7,664 -13.58 1,737 1,690 -2.71
2017-12-31 13F-HR ROL / Rollins, Inc. 46.56 5,992 5,992 0.00 276 279 1.09
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.75 10,000 8,000 -20.00 1,434 1,222 -14.78
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.29 8,435 8,435 0.00 732 905 23.63
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.50 1,451 2,987 105.86 225 575 155.56
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.39 7,078 6,378 -9.89 260 264 1.54
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 7,103 7,103 0.00 1,271 1,348 6.06
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 444,825 424,439 -4.58 33,135 36,307 9.57
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 19,729 19,443 -1.45 884 916 3.62
2017-12-31 13F-HR GIS / General Mills, Inc. 59.34 9,746 8,746 -10.26 504 519 2.98
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.64 2,765 2,765 0.00 387 411 6.20
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.71 11,479 12,967 12.96 897 1,280 42.70
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.40 5,628 5,678 0.89 353 377 6.80
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.71 840,895 781,880 -7.02 17,053 13,847 -18.80
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 112.57 7,000 7,000 0.00 787 788 0.13
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 2,345 2,345 0.00 267 243 -8.99
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 119,512 118,707 -0.67 22,693 26,710 17.70
2017-12-31 13F-HR ABB / ABB Ltd. 26.80 10,000 10,000 0.00 248 268 8.06
2017-12-31 13F-HR GD / General Dynamics Corp. 203.67 1,175 1,144 -2.64 242 233 -3.72
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 137,528 148,141 7.72 5,208 6,219 19.41
2017-12-31 13F-HR EGN / Energen Corp. 57.43 0 3,500 0 201
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 3,963 3,398 -14.26 283 229 -19.08
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.54 6,670 6,390 -4.20 401 406 1.25
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.68 5,783 5,768 -0.26 1,372 1,469 7.07
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 219,396 211,197 -3.74 31,992 22,041 -31.10
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.35 18,401 20,076 9.10 805 1,031 28.07
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.15 24,343 23,563 -3.20 661 734 11.04
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.63 3,718 3,743 0.67 464 590 27.16
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.85 3,385 3,375 -0.30 492 526 6.91
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 30,804 30,806 0.01 2,109 2,166 2.70
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.97 5,453 6,134 12.49 238 282 18.49
2017-12-31 13F-HR HPQ / HP Inc. 21.02 19,367 19,367 0.00 387 407 5.17
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.21 6,274 6,149 -1.99 753 733 -2.66
2017-12-31 13F-HR BLK / BlackRock, Inc. 514.25 707 702 -0.71 316 361 14.24
2017-12-31 13F-HR STX / Seagate Technology PLC 41.78 7,975 4,787 -39.97 265 200 -24.53
2017-12-31 13F-HR EBAY / eBay, Inc. 37.75 19,832 26,013 31.17 763 982 28.70
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 29,110 25,110 -13.74 321 272 -15.26
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.68 3,517 3,517 0.00 428 435 1.64
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.22 1,700 3,069 80.53 257 504 96.11
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 151,819 150,585 -0.81 19,738 21,040 6.60
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.60 5,000 5,000 0.00 538 623 15.80
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.67 6,000 6,311 5.18 311 345 10.93
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 4,804 4,804 0.00 442 503 13.80
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.44 6,071 5,891 -2.96 1,981 2,035 2.73
2017-12-31 13F-HR CBS / CBS Corp. 59.12 4,178 4,178 0.00 242 247 2.07
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.79 1,900 1,900 0.00 233 258 10.73
2017-12-31 13F-HR MMM / 3M Co. 235.37 14,893 14,879 -0.09 3,126 3,502 12.03
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.74 3,972 4,072 2.52 250 284 13.60
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 30,969 30,558 -1.33 29,703 31,976 7.65
2017-12-31 13F-HR HCN / Welltower Inc. 63.76 5,195 5,113 -1.58 365 326 -10.68
2017-12-31 13F-HR TDC / Teradata Corp. 38.49 10,760 9,510 -11.62 364 366 0.55
2017-12-31 13F-HR TOT / Total S.A. 55.28 300,888 297,683 -1.07 16,104 16,456 2.19
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.60 5,000 5,000 0.00 527 523 -0.76
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 91,800 70,000 -23.75 1,130 876 -22.48
2017-12-31 13F-HR INTC / Intel Corp. 46.17 32,241 31,817 -1.32 1,228 1,469 19.63
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.37 23,805 23,270 -2.25 2,175 1,498 -31.13
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 210,349 205,175 -2.46 12,575 12,481 -0.75
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 31,243 30,048 -3.82 1,467 1,494 1.84
2017-12-31 13F-HR AET / Aetna, Inc. 180.38 6,642 6,647 0.08 1,056 1,199 13.54
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.62 3,960 3,900 -1.52 248 252 1.61
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 69,175 72,180 4.34 2,765 2,889 4.48
2017-12-31 13F-HR CB / Chubb Ltd 146.06 3,867 4,142 7.11 551 605 9.80
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 81,129 80,322 -0.99 9,417 10,247 8.81
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.77 509 1,527 200.00 532 557 4.70
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.60 4,550 3,750 -17.58 293 246 -16.04
2017-12-31 13F-HR TMK / Torchmark Corp. 90.52 2,563 2,563 0.00 205 232 13.17
2017-12-31 13F-HR EIX / Edison International 63.24 5,930 5,930 0.00 458 375 -18.12
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.57 18,110 13,710 -24.30 82 49 -40.24
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 499,309 491,965 -1.47 24,711 26,040 5.38
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.10 1,527 1,467 -3.93 224 229 2.23
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.29 5,800 4,800 -17.24 625 611 -2.24
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 578,940 576,516 -0.42 23,540 24,675 4.82
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.09 9,075 8,730 -3.80 1,031 996 -3.39
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.91 3,128 3,128 0.00 246 300 21.95
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 4,294 4,094 -4.66 505 494 -2.18
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 81,975 81,264 -0.87 11,048 11,726 6.14
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.79 16,870 17,755 5.25 242 227 -6.20
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.14 4,042 4,831 19.52 285 392 37.54
2017-12-31 13F-HR PX / Praxair, Inc. 154.84 1,821 1,621 -10.98 254 251 -1.18
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 135,580 103,810 -23.43 11,069 8,520 -23.03
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 37,701 37,776 0.20 1,451 1,513 4.27
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.97 12,550 12,551 0.01 1,200 1,192 -0.67
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 42,264 42,598 0.79 2,255 2,431 7.80
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 250,938 241,478 -3.77 22,830 22,187 -2.82
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 3,530 3,854 9.18 377 388 2.92
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.10 11,036 11,036 0.00 723 873 20.75
2017-12-31 13F-HR FB / Facebook, Inc. 176.48 13,769 12,619 -8.35 2,353 2,227 -5.35
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.71 5,191 5,191 0.00 789 855 8.37
2017-12-31 13F-HR X / United States Steel Corp. 35.23 10,305 10,305 0.00 264 363 37.50
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 468,801 249,048 -46.88 18,888 9,491 -49.75
2017-12-31 13F-HR SYF / Synchrony Financial 38.65 9,702 9,702 0.00 301 375 24.58
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.33 687 697 1.46 234 217 -7.26
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.33 9,015 9,000 -0.17 2,080 2,208 6.15
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 24,400 24,400 0.00 297 290 -2.36
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.93 28,743 19,968 -30.53 531 418 -21.28
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 257,021 224,515 -12.65 13,352 11,351 -14.99
2017-12-31 13F-HR MCD / McDonald's Corp. 172.08 7,056 6,497 -7.92 1,105 1,118 1.18
2017-12-31 13F-HR SMEZ / SPDR EURO STOXX Small Cap ETF 64.00 14,500 14,500 0.00 909 928 2.09
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 91.02 2,538 2,538 0.00 209 231 10.53
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 22,288 23,581 5.80 1,414 1,684 19.09
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.54 2,745 2,670 -2.73 506 450 -11.07
2017-12-31 13F-HR ACN / Accenture plc 153.10 53,391 52,881 -0.96 7,212 8,096 12.26
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.48 7,805 9,631 23.40 475 621 30.74
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 487,100 470,230 -3.46 31,189 26,460 -15.16
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.87 6,956 6,956 0.00 461 486 5.42
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.31 2,574 2,574 0.00 332 338 1.81
2017-12-31 13F-HR MRC / MRC Global Inc. 16.92 440,109 373,304 -15.18 7,698 6,316 -17.95
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.31 12,266 12,266 0.00 782 752 -3.84
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 604,650 491,169 -18.77 17,148 14,313 -16.53
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.99 8,270 7,720 -6.65 713 687 -3.65
2017-12-31 13F-HR PSX / Phillips 66 101.01 2,782 2,782 0.00 255 281 10.20
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.33 9,868 10,076 2.11 1,399 1,545 10.44
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.90 33,773 31,936 -5.44 3,267 3,446 5.48
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.07 7,388 7,390 0.03 247 237 -4.05
2017-12-31 13F-HR NKE / Nike, Inc. 62.48 8,388 7,234 -13.76 435 452 3.91
2017-12-31 13F-HR DE / Deere & Co. 156.48 1,783 1,783 0.00 224 279 24.55
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.22 7,820 5,985 -23.47 662 522 -21.15
2017-12-31 13F-HR CDW / CDW Corporation 69.54 3,811 3,811 0.00 252 265 5.16
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.70 940 920 -2.13 229 238 3.93
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.84 23,063 17,419 -24.47 5,833 4,683 -19.72
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.07 12,359 13,352 8.03 1,154 1,256 8.84
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.56 4,392 5,633 28.26 278 420 51.08
2017-12-31 13F-HR BP / BP Plc 42.05 5,980 6,230 4.18 230 262 13.91
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 9,789 9,538 -2.56 1,070 1,075 0.47
2017-12-31 13F-HR FDX / FedEx Corp. 249.52 7,370 7,330 -0.54 1,663 1,829 9.98
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 110,111 108,625 -1.35 2,790 3,207 14.95
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.48 8,341 8,318 -0.28 822 894 8.76
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.25 6,205 6,405 3.22 678 751 10.77
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 862,360 1,195,552 38.64 17,928 24,102 34.44
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.58 18,501 15,501 -16.22 1,106 1,001 -9.49
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.07 2,642 2,633 -0.34 340 353 3.82
2017-12-31 13F-HR WDC / Western Digital Corp. 79.48 12,156 9,663 -20.51 1,050 768 -26.86
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 35,208 32,020 -9.05 1,730 1,540 -10.98
2017-12-31 13F-HR AMGN / Amgen Inc. 173.96 6,602 7,197 9.01 1,231 1,252 1.71
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.88 12,000 12,450 3.75 296 260 -12.16
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 5,067 4,367 -13.81 715 661 -7.55
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 70,941 73,269 3.28 5,816 6,128 5.36
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 1,482,376 1,454,365 -1.89 66,722 66,726 0.01
2017-12-31 13F-HR PPL / PPL Corp. 30.91 7,440 7,440 0.00 282 230 -18.44
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 83,048 59,045 -28.90 11,651 7,061 -39.40
2017-12-31 13F-HR AXP / American Express Co. 99.31 175,865 167,133 -4.97 15,909 16,598 4.33
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.12 3,745 3,445 -8.01 245 245 0.00
2017-12-31 13F-HR MDT / Medtronic plc 80.89 3,748 3,548 -5.34 291 287 -1.37
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.06 3,557 7,877 121.45 413 1,056 155.69
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.40 5,909 5,924 0.25 505 500 -0.99
2017-12-31 13F-HR NVS / Novartis AG 83.93 3,632 3,765 3.66 312 316 1.28
2017-12-31 13F-HR CVS / CVS Health Corporation 72.52 295,102 12,562 -95.74 23,998 911 -96.20
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.56 3,280 2,870 -12.50 384 346 -9.90
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.43 1,756 1,693 -3.59 262 297 13.36
2017-12-31 13F-HR AGN / Allergan plc 163.59 1,744 2,384 36.70 357 390 9.24
2017-12-31 13F-HR TXT / Textron, Inc. 56.61 4,235 3,568 -15.75 228 202 -11.40
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.26 15,595 15,595 0.00 173 160 -7.51
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.45 9,419 4,421 -53.06 694 338 -51.30
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 64,692 68,891 6.49 12,240 13,081 6.87
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 14,970 13,320 -11.02 400 381 -4.75
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.96 4,715 4,715 0.00 264 311 17.80
2017-12-31 13F-HR SMB / VanEck Vectors ETF TR 17.23 13,000 13,000 0.00 228 224 -1.75
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.88 2,925 2,825 -3.42 279 285 2.15
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.87 15,685 15,723 0.24 3,941 4,196 6.47
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.05 738,981 765,767 3.62 13,427 14,588 8.65
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.08 7,022 7,072 0.71 1,376 1,514 10.03
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 21,120 18,520 -12.31 314 313 -0.32
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.14 14,400 15,400 6.94 162 187 15.43
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.61 11,172 11,045 -1.14 785 813 3.57
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 182,226 175,426 -3.73 28,085 29,687 5.70
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.48 5,395 5,379 -0.30 382 363 -4.97
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.44 19,204 18,856 -1.81 1,031 1,083 5.04
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.64 12,514 12,514 0.00 1,389 1,322 -4.82
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.00 1,164 1,166 0.17 261 288 10.34
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.99 570 1,522 167.02 204 624 205.88
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.88 1,600 1,600 0.00 460 491 6.74