| Investor | Zwj Investment Counsel Inc |
| Portfolio Value | $ 1,156,954,000 |
| Current Positions | 155 |
| Opened Positions | 3 |
| Closed Positions | 4 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Zwj Investment Counsel Inc has disclosed 155 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,156,954,000 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) , Hunt (J.B.) Transport Services, Inc. (NASDAQ:JBHT) , and Oracle Corp. (NYSE:ORCL) . Zwj Investment Counsel Inc's new positions include First Data Corporation (NYSE:FDC) , Alaska Air Group, Inc. (NYSE:ALK) , Live Oak Bancshares, Inc (NASDAQ:LOB) , .
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 July 20, 2018. Click the link icon to see the full transaction history.
| Reporting Period |
Form | Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value ($1000) |
Current Value ($1000) |
Change (Percent) |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
|
PFE / Pfizer, Inc. | 36.29 | 38,133 | 38,855 | 1.89 | 1,353 | 1,410 | 4.21 | ||
|
|
AXP / American Express Co. | 98.00 | 157,644 | 161,269 | 2.30 | 14,705 | 15,804 | 7.47 | ||
|
|
SABR / Sabre Corporation | 24.64 | 592,593 | 617,133 | 4.14 | 12,711 | 15,206 | 19.63 | ||
|
|
CSCO / Cisco Systems, Inc. | 43.03 | 846,084 | 831,317 | -1.75 | 36,289 | 35,772 | -1.42 | ||
|
|
JPM / JPMorgan Chase & Co. | 104.20 | 274,408 | 272,277 | -0.78 | 30,177 | 28,371 | -5.98 | ||
|
|
ALK / Alaska Air Group, Inc. | 60.39 | 155,235 | 9,375 | ||||||
|
|
BR / Broadridge Financial Solutions, Inc. | 115.12 | 2,302 | 2,302 | 0.00 | 253 | 265 | 4.74 | ||
|
|
GILD / Gilead Sciences, Inc. | 70.79 | 228,465 | 6,173 | -97.30 | 17,224 | 437 | -97.46 | ||
|
|
LLY / Eli Lilly & Co. | 85.31 | 5,275 | 5,275 | 0.00 | 408 | 450 | 10.29 | ||
|
|
OXY / Occidental Petroleum Corp. | 83.59 | 4,136 | 3,936 | -4.84 | 269 | 329 | 22.30 | ||
|
|
LOB / Live Oak Bancshares, Inc | 30.71 | 7,000 | 215 | ||||||
|
|
VTI / Vanguard Total Stock Market Index Fund | 140.56 | 3,230 | 3,230 | 0.00 | 438 | 454 | 3.65 | ||
|
|
KO / Coca Cola Co. | 43.86 | 1,245,683 | 1,236,853 | -0.71 | 54,100 | 54,248 | 0.27 | ||
|
|
IWB / iShares Russell 1000 ETF | 151.89 | 2,515 | 2,515 | 0.00 | 369 | 382 | 3.52 | ||
|
|
WEC / WEC Energy Group, Inc. | 64.64 | 5,678 | 5,678 | 0.00 | 356 | 367 | 3.09 | ||
|
|
UPS / United Parcel Service, Inc. | 106.19 | 5,876 | 5,876 | 0.00 | 615 | 624 | 1.46 | ||
|
|
AZN / AstraZeneca Plc | 35.11 | 204,536 | 381,976 | 86.75 | 7,153 | 13,411 | 87.49 | ||
|
|
GLD / SPDR Gold Shares | 118.54 | 3,315 | 3,290 | -0.75 | 417 | 390 | -6.47 | ||
|
|
BDX / Becton Dickinson & Co. | 239.89 | 1,480 | 1,459 | -1.42 | 321 | 350 | 9.03 | ||
|
|
GE / General Electric Co. | 13.61 | 91,356 | 90,856 | -0.55 | 1,231 | 1,237 | 0.49 | ||
|
|
DXC / DXC Technology Company | 2,016 | 0 | -100.00 | 203 | 0 | -100.00 | |||
|
|
RTN / Raytheon Co. | 193.19 | 3,120 | 3,142 | 0.71 | 673 | 607 | -9.81 | ||
|
|
SPY / SPDR S&P 500 ETF Trust | 271.26 | 4,874 | 3,399 | -30.26 | 1,283 | 922 | -28.14 | ||
|
|
BWXT / BWX Technologies, Inc. | 62.32 | 227,067 | 218,523 | -3.76 | 14,426 | 13,618 | -5.60 | ||
|
|
COST / Costco Wholesale Corp. | 209.12 | 1,936 | 2,434 | 25.72 | 365 | 509 | 39.45 | ||
|
|
UNP / Union Pacific Corp. | 141.59 | 2,825 | 2,825 | 0.00 | 380 | 400 | 5.26 | ||
|
|
AAPL / Apple, Inc. | 185.11 | 111,617 | 108,763 | -2.56 | 18,727 | 20,133 | 7.51 | ||
|
|
JBHT / Hunt (J.B.) Transport Services, Inc. | 121.55 | 256,514 | 260,308 | 1.48 | 30,051 | 31,640 | 5.29 | ||
|
|
T / AT & T, Inc. | 32.11 | 624,672 | 665,104 | 6.47 | 22,270 | 21,356 | -4.10 | ||
|
|
IVZ / Invesco Ltd. | 26.56 | 714,155 | 739,389 | 3.53 | 22,860 | 19,638 | -14.09 | ||
|
|
TXN / Texas Instruments Inc. | 110.12 | 3,156 | 3,151 | -0.16 | 328 | 347 | 5.79 | ||
|
|
FDC / First Data Corporation | 20.93 | 875,155 | 18,317 | ||||||
|
|
BA / Boeing Company (The) | 335.69 | 705 | 706 | 0.14 | 231 | 237 | 2.60 | ||
|
|
PM / Philip Morris International, Inc. | 80.74 | 12,640 | 11,023 | -12.79 | 1,256 | 890 | -29.14 | ||
|
|
USB / U.S. Bancorp | 50.02 | 311,986 | 313,801 | 0.58 | 15,755 | 15,696 | -0.37 | ||
|
|
WY / Weyerhaeuser Co. | 36.46 | 375,762 | 240,957 | -35.88 | 13,152 | 8,785 | -33.20 | ||
|
|
IOSP / Innospec, Inc. | 76.56 | 63,599 | 62,164 | -2.26 | 4,363 | 4,759 | 9.08 | ||
|
|
FEZ / SPDR Euro STOXX 50 ETF | 38.32 | 19,000 | 19,000 | 0.00 | 765 | 728 | -4.84 | ||
|
|
PGR / Progressive Corp. (The) | 59.15 | 335,585 | 364,452 | 8.60 | 20,447 | 21,557 | 5.43 | ||
|
|
CSX / CSX Corp. | 63.69 | 0 | 3,360 | 0 | 214 | ||||
|
|
UNH / UnitedHealth Group Inc. | 245.53 | 1,016 | 1,006 | -0.98 | 217 | 247 | 13.82 | ||
|
|
ALXN / Alexion Pharmaceuticals, Inc. | 124.14 | 61,418 | 63,169 | 2.85 | 6,846 | 7,842 | 14.55 | ||
|
|
PLAY / Dave & Buster's Entertainment, Inc. | 47.60 | 175,505 | 223,540 | 27.37 | 7,326 | 10,641 | 45.25 | ||
|
|
ANTM / Anthem, Inc. | 238.03 | 116,213 | 117,250 | 0.89 | 25,532 | 27,909 | 9.31 | ||
|
|
JNJ / Johnson & Johnson | 121.34 | 132,941 | 149,153 | 12.19 | 17,036 | 18,098 | 6.23 | ||
|
|
GOOGL / Alphabet Inc. | 1,129.15 | 3,101 | 2,950 | -4.87 | 3,216 | 3,331 | 3.58 | ||
|
|
NVRO / Nevro Corp. | 79.86 | 44,365 | 47,145 | 6.27 | 3,845 | 3,765 | -2.08 | ||
|
|
MDY / SPDR S&P Midcap 400 ETF | 355.16 | 1,792 | 1,802 | 0.56 | 612 | 640 | 4.58 | ||
|
|
MMM / 3M Co. | 196.76 | 9,987 | 9,987 | 0.00 | 2,192 | 1,965 | -10.36 | ||
|
|
EMR / Emerson Electric Co. | 69.08 | 5,530 | 5,530 | 0.00 | 378 | 382 | 1.06 | ||
|
|
GOOG / Alphabet Inc. Class C | 1,115.64 | 27,625 | 27,395 | -0.83 | 28,503 | 30,563 | 7.23 | ||
|
|
TOT / Total S.A. | 60.56 | 302,635 | 305,747 | 1.03 | 17,459 | 18,516 | 6.05 | ||
|
|
INTC / Intel Corp. | 49.72 | 13,293 | 15,307 | 15.15 | 692 | 761 | 9.97 | ||
|
|
BBT / BB&T Corp. | 50.43 | 29,491 | 28,972 | -1.76 | 1,535 | 1,461 | -4.82 | ||
|
|
EWBC / East West Bancorp, Inc. | 65.20 | 206,591 | 206,274 | -0.15 | 12,920 | 13,449 | 4.09 | ||
|
|
YUMC / Yum China Holdings, Inc. | 38.45 | 41,000 | 42,285 | 3.13 | 1,702 | 1,626 | -4.47 | ||
|
|
CB / Chubb Ltd | 127.25 | 1,937 | 1,886 | -2.63 | 265 | 240 | -9.43 | ||
|
|
IEFA / iShares Core MSCI EAFE ETF | 63.44 | 4,200 | 3,200 | -23.81 | 277 | 203 | -26.71 | ||
|
|
ISRG / Intuitive Surgical, Inc. | 478.63 | 632 | 585 | -7.44 | 261 | 280 | 7.28 | ||
|
|
UTX / United Technologies Corp. | 125.03 | 54,519 | 43,429 | -20.34 | 6,860 | 5,430 | -20.85 | ||
|
|
VZ / Verizon Communications, Inc. | 50.31 | 489,669 | 491,265 | 0.33 | 23,416 | 24,716 | 5.55 | ||
|
|
NEE / NextEra Energy, Inc. | 166.91 | 1,372 | 1,372 | 0.00 | 224 | 229 | 2.23 | ||
|
|
MDLZ / Mondelez International, Inc. | 41.00 | 574,760 | 609,820 | 6.10 | 23,985 | 25,003 | 4.24 | ||
|
|
CELG / Celgene Corp. | 79.42 | 215,490 | 232,003 | 7.66 | 19,224 | 18,426 | -4.15 | ||
|
|
DRI / Darden Restaurants, Inc. | 107.20 | 3,028 | 2,500 | -17.44 | 258 | 268 | 3.88 | ||
|
|
YUM / Yum! Brands, Inc. | 78.22 | 90,590 | 88,983 | -1.77 | 7,712 | 6,960 | -9.75 | ||
|
|
KMB / Kimberly-Clark Corp. | 105.22 | 2,490 | 2,490 | 0.00 | 274 | 262 | -4.38 | ||
|
|
PNC / PNC Financial Services Group, Inc. (The) | 135.10 | 69,429 | 69,844 | 0.60 | 10,500 | 9,436 | -10.13 | ||
|
|
GPOR / Gulfport Energy Corp. | 12.56 | 53,965 | 55,330 | 2.53 | 521 | 695 | 33.40 | ||
|
|
CVX / Chevron Corp. | 126.43 | 235,692 | 234,258 | -0.61 | 26,878 | 29,617 | 10.19 | ||
|
|
PX / Praxair, Inc. | 157.89 | 1,596 | 1,596 | 0.00 | 230 | 252 | 9.57 | ||
|
|
TAP / Molson Coors Brewing Co. | 68.04 | 224,225 | 231,675 | 3.32 | 16,891 | 15,763 | -6.68 | ||
|
|
GPC / Genuine Parts Co. | 91.76 | 12,500 | 12,500 | 0.00 | 1,123 | 1,147 | 2.14 | ||
|
|
CMCSA / Comcast Corp. | 32.80 | 18,600 | 18,233 | -1.97 | 636 | 598 | -5.97 | ||
|
|
PG / Procter & Gamble Co. (The) | 78.06 | 242,404 | 235,758 | -2.74 | 19,218 | 18,403 | -4.24 | ||
|
|
ABT / Abbott Laboratories | 61.00 | 37,114 | 37,114 | 0.00 | 2,224 | 2,264 | 1.80 | ||
|
|
CLX / Clorox Company (The) | 135.17 | 2,620 | 2,360 | -9.92 | 349 | 319 | -8.60 | ||
|
|
MSFT / Microsoft Corp. | 98.61 | 341,191 | 333,730 | -2.19 | 31,141 | 32,909 | 5.68 | ||
|
|
EXC / Exelon Corp. | 42.60 | 542,108 | 523,160 | -3.50 | 21,148 | 22,287 | 5.39 | ||
|
|
TSS / Total System Services, Inc. | 84.54 | 10,921 | 10,953 | 0.29 | 942 | 926 | -1.70 | ||
|
|
VIG / Vanguard Dividend Appreciation ETF | 101.66 | 2,046 | 2,046 | 0.00 | 207 | 208 | 0.48 | ||
|
|
FB / Facebook, Inc. | 194.29 | 2,588 | 2,100 | -18.86 | 414 | 408 | -1.45 | ||
|
|
JCI / Johnson Controls International plc | 33.45 | 237,342 | 318,853 | 34.34 | 8,364 | 10,666 | 27.52 | ||
|
|
TSLA / Tesla Motors, Inc. | 342.73 | 0 | 674 | 0 | 231 | ||||
|
|
VOO / Vanguard S&P 500 ETF | 249.56 | 9,000 | 9,000 | 0.00 | 2,179 | 2,246 | 3.07 | ||
|
|
DUK / Duke Energy Corp. | 79.06 | 12,544 | 12,294 | -1.99 | 972 | 972 | 0.00 | ||
|
|
CFG / Citizens Financial Group, Inc. | 38.90 | 157,736 | 178,835 | 13.38 | 6,622 | 6,957 | 5.06 | ||
|
|
MCD / McDonald's Corp. | 156.62 | 4,671 | 4,514 | -3.36 | 730 | 707 | -3.15 | ||
|
|
SMEZ / SPDR EURO STOXX Small Cap ETF | 59.31 | 14,500 | 14,500 | 0.00 | 932 | 860 | -7.73 | ||
|
|
OUT / OUTFRONT Media Inc. | 19.45 | 1,377,762 | 1,402,157 | 1.77 | 25,819 | 27,272 | 5.63 | ||
|
|
MO / Altria Group, Inc. | 56.77 | 15,219 | 13,352 | -12.27 | 948 | 758 | -20.04 | ||
|
|
ACN / Accenture plc | 163.59 | 48,972 | 48,334 | -1.30 | 7,517 | 7,907 | 5.19 | ||
|
|
MRK / Merck & Co., Inc. | 60.70 | 485,587 | 487,636 | 0.42 | 26,450 | 29,599 | 11.91 | ||
|
|
AVGO / Broadcom Limited | 242.64 | 111,316 | 116,788 | 4.92 | 26,232 | 28,337 | 8.02 | ||
|
|
MRC / MRC Global Inc. | 21.67 | 370,518 | 358,588 | -3.22 | 6,091 | 7,771 | 27.58 | ||
|
|
BMY / Bristol-Myers Squibb Co. | 55.36 | 12,710 | 12,210 | -3.93 | 804 | 676 | -15.92 | ||
|
|
PEP / PepsiCo, Inc. | 108.85 | 9,880 | 9,747 | -1.35 | 1,078 | 1,061 | -1.58 | ||
|
|
NBL / Noble Energy, Inc. | 35.28 | 531,622 | 547,692 | 3.02 | 16,108 | 19,323 | 19.96 | ||
|
|
EOG / EOG Resources, Inc. | 124.44 | 22,355 | 21,834 | -2.33 | 2,353 | 2,717 | 15.47 | ||
|
|
WBC / Wabco Holdings, Inc. | 117.02 | 88,703 | 91,013 | 2.60 | 11,875 | 10,650 | -10.32 | ||
|
|
D / Dominion Resources, Inc. | 68.20 | 4,164 | 4,164 | 0.00 | 281 | 284 | 1.07 | ||
|
|
NKE / Nike, Inc. | 79.69 | 0 | 2,698 | 0 | 215 | ||||
|
|
DE / Deere & Co. | 139.63 | 1,726 | 1,726 | 0.00 | 268 | 241 | -10.07 | ||
|
|
HRS / Harris Corp. | 144.65 | 1,755 | 1,756 | 0.06 | 283 | 254 | -10.25 | ||
|
|
PRGO / Perrigo Company plc | 73.03 | 3,560 | 3,560 | 0.00 | 297 | 260 | -12.46 | ||
|
|
CMA / Comerica, Inc. | 90.80 | 2,500 | 2,500 | 0.00 | 240 | 227 | -5.42 | ||
|
|
ROP / Roper Technologies, Inc. | 276.09 | 920 | 920 | 0.00 | 258 | 254 | -1.55 | ||
|
|
IVV / iShares Core S&P 500 ETF | 273.07 | 5,433 | 4,735 | -12.85 | 1,442 | 1,293 | -10.33 | ||
|
|
FIS / Fidelity National Information Services, Inc. | 105.97 | 7,852 | 7,804 | -0.61 | 756 | 827 | 9.39 | ||
|
|
FDX / FedEx Corp. | 227.47 | 0 | 910 | 0 | 207 | ||||
|
|
BAC / Bank of America Corp. | 28.18 | 69,628 | 69,687 | 0.08 | 2,088 | 1,964 | -5.94 | ||
|
|
DIS / The Walt Disney Co. | 104.87 | 5,081 | 5,111 | 0.59 | 510 | 536 | 5.10 | ||
|
|
ADP / Automatic Data Processing, Inc. | 134.09 | 7,145 | 7,107 | -0.53 | 811 | 953 | 17.51 | ||
|
|
IPG / Interpublic Group of Companies, Inc. (The) | 23.44 | 1,203,562 | 1,228,280 | 2.05 | 27,718 | 28,791 | 3.87 | ||
|
|
STI / SunTrust Banks, Inc. | 66.04 | 13,053 | 13,053 | 0.00 | 888 | 862 | -2.93 | ||
|
|
GVI / iShares Intermediate Government/Credit Bond ETF | 107.83 | 5,873 | 5,963 | 1.53 | 636 | 643 | 1.10 | ||
|
|
ATBA / Atlantic Bancshares, Inc. | 19.68 | 12,500 | 12,500 | 0.00 | 226 | 246 | 8.85 | ||
|
|
NWL / Newell Brands Inc. | 25.79 | 665,605 | 769,585 | 15.62 | 16,960 | 19,848 | 17.03 | ||
|
|
GS / Goldman Sachs Group, Inc. (The) | 220.56 | 932 | 934 | 0.21 | 235 | 206 | -12.34 | ||
|
|
FTV / Fortive Corporation | 77.11 | 301,457 | 305,535 | 1.35 | 23,369 | 23,560 | 0.82 | ||
|
|
ECL / Ecolab, Inc. | 140.50 | 2,669 | 2,669 | 0.00 | 366 | 375 | 2.46 | ||
|
|
SO / Southern Co. (The) | 46.29 | 26,545 | 23,806 | -10.32 | 1,185 | 1,102 | -7.00 | ||
|
|
AMGN / Amgen Inc. | 184.73 | 2,869 | 2,869 | 0.00 | 489 | 530 | 8.38 | ||
|
|
MA / MasterCard Incorporated | 196.62 | 1,574 | 1,124 | -28.59 | 276 | 221 | -19.93 | ||
|
|
XOM / Exxon Mobil Corp. | 82.73 | 54,930 | 53,972 | -1.74 | 4,098 | 4,465 | 8.96 | ||
|
|
WBA / Walgreens Boots Alliance, Inc. | 60.08 | 5,110 | 5,110 | 0.00 | 335 | 307 | -8.36 | ||
|
|
LOW / Lowe's Companies, Inc. | 95.52 | 6,272 | 5,978 | -4.69 | 550 | 571 | 3.82 | ||
|
|
ALGN / Align Technology, Inc. | 341.88 | 1,600 | 1,600 | 0.00 | 402 | 547 | 36.07 | ||
|
|
JEC / Jacobs Engineering Group, Inc. | 63.49 | 109,990 | 288,550 | 162.34 | 6,506 | 18,320 | 181.59 | ||
|
|
IBM / International Business Machines Corp. | 139.71 | 13,943 | 13,943 | 0.00 | 2,139 | 1,948 | -8.93 | ||
|
|
PAY / VeriFone Systems, Inc | 22.82 | 769,007 | 32,510 | -95.77 | 11,827 | 742 | -93.73 | ||
|
|
V / Visa, Inc. | 132.45 | 117,891 | 118,337 | 0.38 | 14,102 | 15,674 | 11.15 | ||
|
|
TMO / Thermo Fisher Scientific, Inc. | 207.14 | 66,262 | 67,805 | 2.33 | 13,680 | 14,045 | 2.67 | ||
|
|
ABBV / AbbVie Inc. | 92.64 | 28,206 | 28,206 | 0.00 | 2,670 | 2,613 | -2.13 | ||
|
|
KYN / Kayne Anderson MLP Investment Co. | 18.84 | 823,125 | 874,684 | 6.26 | 13,557 | 16,479 | 21.55 | ||
|
|
LYB / LyondellBasell Industries NV | 109.84 | 176,350 | 59,094 | -66.49 | 18,637 | 6,491 | -65.17 | ||
|
|
CTO / Consolidated-Tomoka Land Co. | 61.50 | 6,390 | 6,390 | 0.00 | 402 | 393 | -2.24 | ||
|
|
AFL / AFLAC, Inc. | 43.04 | 14,656 | 14,520 | -0.93 | 641 | 625 | -2.50 | ||
|
|
WMT / Walmart, Inc. | 85.77 | 3,677 | 3,871 | 5.28 | 327 | 332 | 1.53 | ||
|
|
SLB / Schlumberger Ltd. | 67.03 | 222,648 | 328,240 | 47.43 | 14,423 | 22,002 | 52.55 | ||
|
|
MTDR / Matador Resources Co. | 30.07 | 20,963 | 17,623 | -15.93 | 627 | 530 | -15.47 | ||
|
|
SNA / Snap-On Inc. | 160.65 | 1,718 | 1,718 | 0.00 | 253 | 276 | 9.09 | ||
|
|
HD / Home Depot, Inc. (The) | 195.11 | 32,493 | 33,417 | 2.84 | 5,791 | 6,520 | 12.59 | ||
|
|
ITOT / iShares Core S&P Total US Stock Market ETF | 62.51 | 10,443 | 9,903 | -5.17 | 631 | 619 | -1.90 | ||
|
|
ORCL / Oracle Corp. | 44.06 | 683,858 | 702,880 | 2.78 | 31,287 | 30,969 | -1.02 | ||
|
|
EGN / Energen Corp. | 72.86 | 3,500 | 3,500 | 0.00 | 220 | 255 | 15.91 | ||
|
|
NSC / Norfolk Southern Corp. | 150.83 | 5,671 | 5,695 | 0.42 | 770 | 859 | 11.56 | ||
|
|
AMZN / Amazon.com, Inc. | 1,699.72 | 388 | 353 | -9.02 | 562 | 600 | 6.76 | ||
|
|
MU / Micron Technology, Inc. | 52.44 | 369,183 | 371,663 | 0.67 | 19,249 | 19,490 | 1.25 | ||
|
|
WFC / Wells Fargo & Co. | 55.46 | 15,804 | 15,109 | -4.40 | 828 | 838 | 1.21 | ||
|
|
CL / Colgate-Palmolive Co. | 64.83 | 4,350 | 4,350 | 0.00 | 312 | 282 | -9.62 | ||
|
|
CBOE / CBOE Holdings, Inc. | 104.00 | 5,000 | 5,000 | 0.00 | 571 | 520 | -8.93 | ||
|
|
DOW / Dow Chemical Co. (The) | 65.94 | 10,433 | 10,480 | 0.45 | 665 | 691 | 3.91 | ||
|
|
DG / Dollar General Corp. | 98.60 | 268,708 | 272,375 | 1.36 | 25,138 | 26,856 | 6.83 | ||
|
|
BRK.B / Berkshire Hathaway, Inc. | 186.71 | 6,818 | 6,818 | 0.00 | 1,360 | 1,273 | -6.40 | ||
|
|
GIS / General Mills, Inc. | 44.20 | 7,918 | 7,195 | -9.13 | 357 | 318 | -10.92 | ||
|
|
COF / Capital One Financial Corp. | 2,131 | 0 | -100.00 | 204 | 0 | -100.00 | |||
|
|
SBUX / Starbucks Corp. | 3,893 | 0 | -100.00 | 225 | 0 | -100.00 | |||
|
|
TWX / Time Warner, Inc. | 3,200 | 0 | -100.00 | 303 | 0 | -100.00 |