InvestorZwj Investment Counsel Inc
Portfolio Value $ 1,156,954,000
Current Positions155
Opened Positions3
Closed Positions4


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)
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 38,133 38,855 1.89 1,353 1,410 4.21
2018-06-30 13F-HR AXP / American Express Co. 98.00 157,644 161,269 2.30 14,705 15,804 7.47
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 592,593 617,133 4.14 12,711 15,206 19.63
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 846,084 831,317 -1.75 36,289 35,772 -1.42
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 274,408 272,277 -0.78 30,177 28,371 -5.98
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 155,235 9,375
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.12 2,302 2,302 0.00 253 265 4.74
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.79 228,465 6,173 -97.30 17,224 437 -97.46
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.31 5,275 5,275 0.00 408 450 10.29
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.59 4,136 3,936 -4.84 269 329 22.30
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.71 7,000 215
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.56 3,230 3,230 0.00 438 454 3.65
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,245,683 1,236,853 -0.71 54,100 54,248 0.27
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.89 2,515 2,515 0.00 369 382 3.52
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 5,678 5,678 0.00 356 367 3.09
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.19 5,876 5,876 0.00 615 624 1.46
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 204,536 381,976 86.75 7,153 13,411 87.49
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.54 3,315 3,290 -0.75 417 390 -6.47
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.89 1,480 1,459 -1.42 321 350 9.03
2018-06-30 13F-HR GE / General Electric Co. 13.61 91,356 90,856 -0.55 1,231 1,237 0.49
2018-06-30 13F-HR DXC / DXC Technology Company 2,016 0 -100.00 203 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 3,120 3,142 0.71 673 607 -9.81
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.26 4,874 3,399 -30.26 1,283 922 -28.14
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 227,067 218,523 -3.76 14,426 13,618 -5.60
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.12 1,936 2,434 25.72 365 509 39.45
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.59 2,825 2,825 0.00 380 400 5.26
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 111,617 108,763 -2.56 18,727 20,133 7.51
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 256,514 260,308 1.48 30,051 31,640 5.29
2018-06-30 13F-HR T / AT & T, Inc. 32.11 624,672 665,104 6.47 22,270 21,356 -4.10
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 714,155 739,389 3.53 22,860 19,638 -14.09
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.12 3,156 3,151 -0.16 328 347 5.79
2018-06-30 13F-HR FDC / First Data Corporation 20.93 875,155 18,317
2018-06-30 13F-HR BA / Boeing Company (The) 335.69 705 706 0.14 231 237 2.60
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 12,640 11,023 -12.79 1,256 890 -29.14
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 311,986 313,801 0.58 15,755 15,696 -0.37
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 375,762 240,957 -35.88 13,152 8,785 -33.20
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.56 63,599 62,164 -2.26 4,363 4,759 9.08
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.32 19,000 19,000 0.00 765 728 -4.84
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 335,585 364,452 8.60 20,447 21,557 5.43
2018-06-30 13F-HR CSX / CSX Corp. 63.69 0 3,360 0 214
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.53 1,016 1,006 -0.98 217 247 13.82
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 61,418 63,169 2.85 6,846 7,842 14.55
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 175,505 223,540 27.37 7,326 10,641 45.25
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 116,213 117,250 0.89 25,532 27,909 9.31
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 132,941 149,153 12.19 17,036 18,098 6.23
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.15 3,101 2,950 -4.87 3,216 3,331 3.58
2018-06-30 13F-HR NVRO / Nevro Corp. 79.86 44,365 47,145 6.27 3,845 3,765 -2.08
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.16 1,792 1,802 0.56 612 640 4.58
2018-06-30 13F-HR MMM / 3M Co. 196.76 9,987 9,987 0.00 2,192 1,965 -10.36
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.08 5,530 5,530 0.00 378 382 1.06
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 27,625 27,395 -0.83 28,503 30,563 7.23
2018-06-30 13F-HR TOT / Total S.A. 60.56 302,635 305,747 1.03 17,459 18,516 6.05
2018-06-30 13F-HR INTC / Intel Corp. 49.72 13,293 15,307 15.15 692 761 9.97
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 29,491 28,972 -1.76 1,535 1,461 -4.82
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 206,591 206,274 -0.15 12,920 13,449 4.09
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 41,000 42,285 3.13 1,702 1,626 -4.47
2018-06-30 13F-HR CB / Chubb Ltd 127.25 1,937 1,886 -2.63 265 240 -9.43
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.44 4,200 3,200 -23.81 277 203 -26.71
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.63 632 585 -7.44 261 280 7.28
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 54,519 43,429 -20.34 6,860 5,430 -20.85
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 489,669 491,265 0.33 23,416 24,716 5.55
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.91 1,372 1,372 0.00 224 229 2.23
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 574,760 609,820 6.10 23,985 25,003 4.24
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 215,490 232,003 7.66 19,224 18,426 -4.15
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.20 3,028 2,500 -17.44 258 268 3.88
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 90,590 88,983 -1.77 7,712 6,960 -9.75
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.22 2,490 2,490 0.00 274 262 -4.38
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 69,429 69,844 0.60 10,500 9,436 -10.13
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 53,965 55,330 2.53 521 695 33.40
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 235,692 234,258 -0.61 26,878 29,617 10.19
2018-06-30 13F-HR PX / Praxair, Inc. 157.89 1,596 1,596 0.00 230 252 9.57
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 224,225 231,675 3.32 16,891 15,763 -6.68
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.76 12,500 12,500 0.00 1,123 1,147 2.14
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 18,600 18,233 -1.97 636 598 -5.97
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 242,404 235,758 -2.74 19,218 18,403 -4.24
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 37,114 37,114 0.00 2,224 2,264 1.80
2018-06-30 13F-HR CLX / Clorox Company (The) 135.17 2,620 2,360 -9.92 349 319 -8.60
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 341,191 333,730 -2.19 31,141 32,909 5.68
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 542,108 523,160 -3.50 21,148 22,287 5.39
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.54 10,921 10,953 0.29 942 926 -1.70
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.66 2,046 2,046 0.00 207 208 0.48
2018-06-30 13F-HR FB / Facebook, Inc. 194.29 2,588 2,100 -18.86 414 408 -1.45
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 237,342 318,853 34.34 8,364 10,666 27.52
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.73 0 674 0 231
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.56 9,000 9,000 0.00 2,179 2,246 3.07
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.06 12,544 12,294 -1.99 972 972 0.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 157,736 178,835 13.38 6,622 6,957 5.06
2018-06-30 13F-HR MCD / McDonald's Corp. 156.62 4,671 4,514 -3.36 730 707 -3.15
2018-06-30 13F-HR SMEZ / SPDR EURO STOXX Small Cap ETF 59.31 14,500 14,500 0.00 932 860 -7.73
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 1,377,762 1,402,157 1.77 25,819 27,272 5.63
2018-06-30 13F-HR MO / Altria Group, Inc. 56.77 15,219 13,352 -12.27 948 758 -20.04
2018-06-30 13F-HR ACN / Accenture plc 163.59 48,972 48,334 -1.30 7,517 7,907 5.19
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 485,587 487,636 0.42 26,450 29,599 11.91
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 111,316 116,788 4.92 26,232 28,337 8.02
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 370,518 358,588 -3.22 6,091 7,771 27.58
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.36 12,710 12,210 -3.93 804 676 -15.92
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.85 9,880 9,747 -1.35 1,078 1,061 -1.58
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 531,622 547,692 3.02 16,108 19,323 19.96
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 22,355 21,834 -2.33 2,353 2,717 15.47
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 88,703 91,013 2.60 11,875 10,650 -10.32
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.20 4,164 4,164 0.00 281 284 1.07
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 0 2,698 0 215
2018-06-30 13F-HR DE / Deere & Co. 139.63 1,726 1,726 0.00 268 241 -10.07
2018-06-30 13F-HR HRS / Harris Corp. 144.65 1,755 1,756 0.06 283 254 -10.25
2018-06-30 13F-HR PRGO / Perrigo Company plc 73.03 3,560 3,560 0.00 297 260 -12.46
2018-06-30 13F-HR CMA / Comerica, Inc. 90.80 2,500 2,500 0.00 240 227 -5.42
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.09 920 920 0.00 258 254 -1.55
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.07 5,433 4,735 -12.85 1,442 1,293 -10.33
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.97 7,852 7,804 -0.61 756 827 9.39
2018-06-30 13F-HR FDX / FedEx Corp. 227.47 0 910 0 207
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 69,628 69,687 0.08 2,088 1,964 -5.94
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.87 5,081 5,111 0.59 510 536 5.10
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.09 7,145 7,107 -0.53 811 953 17.51
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 1,203,562 1,228,280 2.05 27,718 28,791 3.87
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.04 13,053 13,053 0.00 888 862 -2.93
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.83 5,873 5,963 1.53 636 643 1.10
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.68 12,500 12,500 0.00 226 246 8.85
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 665,605 769,585 15.62 16,960 19,848 17.03
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 932 934 0.21 235 206 -12.34
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 301,457 305,535 1.35 23,369 23,560 0.82
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.50 2,669 2,669 0.00 366 375 2.46
2018-06-30 13F-HR SO / Southern Co. (The) 46.29 26,545 23,806 -10.32 1,185 1,102 -7.00
2018-06-30 13F-HR AMGN / Amgen Inc. 184.73 2,869 2,869 0.00 489 530 8.38
2018-06-30 13F-HR MA / MasterCard Incorporated 196.62 1,574 1,124 -28.59 276 221 -19.93
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 54,930 53,972 -1.74 4,098 4,465 8.96
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.08 5,110 5,110 0.00 335 307 -8.36
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.52 6,272 5,978 -4.69 550 571 3.82
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.88 1,600 1,600 0.00 402 547 36.07
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 109,990 288,550 162.34 6,506 18,320 181.59
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 13,943 13,943 0.00 2,139 1,948 -8.93
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 769,007 32,510 -95.77 11,827 742 -93.73
2018-06-30 13F-HR V / Visa, Inc. 132.45 117,891 118,337 0.38 14,102 15,674 11.15
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 66,262 67,805 2.33 13,680 14,045 2.67
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 28,206 28,206 0.00 2,670 2,613 -2.13
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 823,125 874,684 6.26 13,557 16,479 21.55
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 176,350 59,094 -66.49 18,637 6,491 -65.17
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.50 6,390 6,390 0.00 402 393 -2.24
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.04 14,656 14,520 -0.93 641 625 -2.50
2018-06-30 13F-HR WMT / Walmart, Inc. 85.77 3,677 3,871 5.28 327 332 1.53
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 222,648 328,240 47.43 14,423 22,002 52.55
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.07 20,963 17,623 -15.93 627 530 -15.47
2018-06-30 13F-HR SNA / Snap-On Inc. 160.65 1,718 1,718 0.00 253 276 9.09
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 32,493 33,417 2.84 5,791 6,520 12.59
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.51 10,443 9,903 -5.17 631 619 -1.90
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 683,858 702,880 2.78 31,287 30,969 -1.02
2018-06-30 13F-HR EGN / Energen Corp. 72.86 3,500 3,500 0.00 220 255 15.91
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.83 5,671 5,695 0.42 770 859 11.56
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.72 388 353 -9.02 562 600 6.76
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 369,183 371,663 0.67 19,249 19,490 1.25
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.46 15,804 15,109 -4.40 828 838 1.21
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.83 4,350 4,350 0.00 312 282 -9.62
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.00 5,000 5,000 0.00 571 520 -8.93
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.94 10,433 10,480 0.45 665 691 3.91
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 268,708 272,375 1.36 25,138 26,856 6.83
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.71 6,818 6,818 0.00 1,360 1,273 -6.40
2018-06-30 13F-HR GIS / General Mills, Inc. 44.20 7,918 7,195 -9.13 357 318 -10.92
2018-06-30 13F-HR COF / Capital One Financial Corp. 2,131 0 -100.00 204 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 3,893 0 -100.00 225 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,200 0 -100.00 303 0 -100.00