Zwj Investment Counsel Inc (842782) Portfolio


Number of Companies: 107
Inflow: $37,893 K
Outflow: $-30,660 K
Net Flow: $7,233 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2425 16 Invesco Ltd (IVZ) Investment Management 406,289 Added More 394,651 $25.54 $10,079 $10,376
23 2 Seagate Technology (STX) Computer Hardware And Storage 655,035 Added More 161,939 $24.36 $3,944 $15,956
2930 31 Exelon Corp (EXC) Integrated Utilities 405,926 Added More 100,110 $36.36 $3,640 $14,759
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 111,625 Added More 47,836 $74.42 $3,559 $8,307
111 1 Johnson Controls Inc (JCI) Auto Parts 454,336 Added More 47,789 $44.26 $2,115 $20,108
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 230,410 Added More 21,590 $79.08 $1,707 $18,220
2902 23 Metlife Inc (MET) Life Insurance 469,876 Added More 36,776 $39.83 $1,464 $18,715
295 17 East West Bancorp Inc (EWBC) Banks 319,598 Added More 33,625 $34.18 $1,149 $10,923
2325 60 Noble Energy Inc (NBL) Exploration And Production 216,209 Added More 28,457 $35.87 $1,020 $7,755
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 306,753 Added More 15,767 $62.14 $979 $19,061
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 269,978 Added More 10,969 $78.01 $855 $21,060
127 4 Micron Technology Inc (MU) Semiconductor Devices 736,693 Added More 60,509 $13.76 $832 $10,136
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 485,124 Added More 14,942 $45.51 $680 $22,077
304 1 Total Sa (TOT) Integrated Oils 266,779 Added More 13,574 $48.10 $652 $12,832
3023 7 Merck And Co Inc (MRK) Large Pharma 420,396 Added More 10,385 $57.61 $598 $24,219
2920 268 Us Bancorp (USB) Banks 357,832 Added More 12,142 $40.33 $489 $14,431
3072 34 Microsoft Corp (MSFT) Infrastructure Software 519,339 Added More 8,436 $51.17 $431 $26,574
2976 33 Oracle Corp (ORCL) Infrastructure Software 601,520 Added More 9,659 $40.93 $395 $24,620
3051 57 Gilead Sciences Inc (GILD) Biotech 224,354 Added More 3,977 $83.42 $331 $18,715
3061 12 Chevron Corp (CVX) Integrated Oils 223,273 Added More 2,811 $104.83 $294 $23,405
3004 37 Yum Brands Inc (YUM) Restaurants 164,708 Added More 3,262 $82.92 $270 $13,657
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 890,434 Added More 9,322 $28.69 $267 $25,546
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 440,118 Added More 4,551 $55.84 $254 $24,576
3077 22 Procter And Gamble Cothe (PG) Household Products 276,339 Added More 2,753 $84.67 $233 $23,397
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,896 New Holding 2,896 $73.02 $211 $211
3068 39 Mcdonalds Corp (MCD) Restaurants 5,802 Added More 1,750 $120.34 $210 $698
2948 269 Pnc Financial Services Group (PNC) Banks 124,460 Added More 2,519 $81.39 $205 $10,129
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,432 New Holding 1,432 $141.20 $202 $202
3021 55 Celgene Corp (CELG) Biotech 216,409 Added More 1,835 $98.63 $180 $21,344
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 507,062 Added More 11,250 $14.21 $159 $7,205
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 158,994 Added More 1,260 $84.25 $106 $13,395
3020 26 United Technologies Corp (UTX) Aircraft And Parts 103,485 Added More 725 $102.55 $74 $10,612
3040 9 Abbvie Inc (ABBV) Large Pharma 35,344 Added More 1,150 $61.91 $71 $2,188
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 31,945 Added More 495 $91.57 $45 $2,925
257 15 Matador Resources Co (MTDR) Exploration And Production 20,333 Added More 1,950 $19.80 $38 $402
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 10,755 New Holding 10,755 $2.98 $32 $32
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,976 Added More 250 $97.82 $24 $388
3050 14 Wells Fargo And Co (WFC) Diversified Banks 31,043 Added More 445 $47.33 $21 $1,469
3001 7 Raytheon Company (RTN) Defense Primes 3,270 Added More 153 $135.95 $20 $444
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,277 Added More 247 $74.17 $18 $243
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 44,554 Added More 254 $45.99 $11 $2,049
3074 26 Facebook Inc-A (FB) Internet Media 2,328 Added More 89 $114.28 $10 $266
3031 8 Pfizer Inc (PFE) Large Pharma 28,637 Added More 13 $35.21 $0 $1,008
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 8,459 No Change 0 $73.68 $0 $623
181 1 Lennar Corp-A (LEN) Homebuilders 6,000 No Change 0 $46.10 $0 $276
2836 19 Snap-On Inc (SNA) Home Improvement 1,718 No Change 0 $157.82 $0 $271
2900 87 Nuance Communications Inc (NUAN) Application Software 15,500 No Change 0 $15.63 $0 $242
2928 37 General Mills Inc (GIS) Packaged Food 11,813 No Change 0 $71.32 $0 $842
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 12,313 No Change 0 $101.25 $0 $1,246
3025 1 Fedex Corp (FDX) Courier Services 4,700 No Change 0 $151.78 $0 $713
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,175 No Change 0 $78.75 $0 $407
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,292 No Change 0 $77.93 $0 $256
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 2,449 No Change 0 $247.96 $0 $607
3016 38 Starbucks Corp (SBUX) Restaurants 3,722 No Change 0 $57.12 $0 $212
958 4 Cons Tomoka Land Co-Florida (CTO) Real Estate Owners And Developers 6,952 No Change 0 $47.47 $0 $330
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 5,000 No Change 0 $66.62 $0 $333
2709 23 Scana Corp (SCG) Integrated Utilities 6,550 No Change 0 $75.66 $0 $495
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 7,172 No Change 0 $65.19 $0 $467
2863 35 Darden Restaurants Inc (DRI) Restaurants 4,388 No Change 0 $63.34 $0 $277
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 7,899 No Change 0 $95.74 $0 $756
2347 21 Total System Services Inc (TSS) Consumer Finance 11,291 Sold Some -53 $53.11 $-2 $599
2959 33 Duke Energy Corp (DUK) Integrated Utilities 8,218 Sold Some -57 $85.79 $-4 $705
2865 6 Norfolk Southern Corp (NSC) Rail Freight 6,924 Sold Some -66 $85.13 $-5 $589
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,289 Sold Some -114 $52.16 $-5 $275
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,904 Sold Some -54 $148.58 $-8 $431
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,500 Sold Some -88 $118.60 $-10 $296
3070 18 Home Depot Inc (HD) Home Products Stores 25,090 Sold Some -96 $127.69 $-12 $3,203
1118 123 Bancorp Incthe (TBBK) Banks 282,285 Sold Some -2,052 $6.02 $-12 $1,699
3022 6 Altria Group Inc (MO) Tobacco 12,667 Sold Some -200 $68.96 $-13 $873
3030 69 Intel Corp (INTC) Semiconductor Devices 13,168 Sold Some -422 $32.80 $-13 $431
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 62,131 Sold Some -153 $93.74 $-14 $5,824
268 4 Triumph Group Inc (TGI) Aircraft And Parts 36,374 Sold Some -471 $35.50 $-16 $1,291
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 2,812 Sold Some -267 $76.00 $-20 $213
2981 80 Eog Resources Inc (EOG) Exploration And Production 70,277 Sold Some -265 $83.42 $-22 $5,862
2690 18 Anheuser-Busch Inbev (BUD) Beverages 33,941 Sold Some -184 $131.68 $-24 $4,469
2850 27 Southern Cothe (SO) Integrated Utilities 17,790 Sold Some -585 $53.63 $-31 $954
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,864 Sold Some -200 $157.04 $-31 $1,077
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 15,675 Sold Some -475 $73.55 $-34 $1,152
2985 20 Colgate-Palmolive Co (CL) Household Products 4,680 Sold Some -600 $73.20 $-43 $342
2888 15 Equifax Inc (EFX) Information Services 1,800 Sold Some -357 $128.40 $-45 $231
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 162,368 Sold Some -617 $75.81 $-46 $12,309
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,890 Sold Some -350 $137.48 $-48 $397
3005 17 Lowes Cos Inc (LOW) Home Products Stores 9,903 Sold Some -620 $79.17 $-49 $784
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 17,941 Sold Some -1,004 $49.71 $-49 $891
3024 13 Time Warner Inc (TWX) Entertainment Content 4,246 Sold Some -825 $73.54 $-60 $312
242 6 Medivation Inc (MDVN) Biotech 219,562 Sold Some -1,072 $60.30 $-64 $13,239
80 1 Accenture Plc-Cl A (ACN) It Services 50,874 Sold Some -575 $113.29 $-65 $5,763
3049 6 General Electric Co (GE) Electrical Power Equipment 114,492 Sold Some -2,103 $31.48 $-66 $3,604
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 80,450 Sold Some -523 $135.27 $-70 $10,882
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 105,903 Sold Some -2,705 $26.67 $-72 $2,824
3065 7 Philip Morris International (PM) Tobacco 12,084 Sold Some -723 $101.72 $-73 $1,229
3035 2 United Parcel Service-Cl B (UPS) Courier Services 5,302 Sold Some -700 $107.72 $-75 $571
175 2 3m Co (MMM) Containers And Packaging 43,910 Sold Some -474 $175.12 $-83 $7,689
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 180,933 Sold Some -9,657 $9.71 $-93 $1,756
3059 25 Pepsico Inc (PEP) Beverages 12,015 Sold Some -895 $105.94 $-94 $1,272
3071 42 Intl Business Machines Corp (IBM) It Services 88,589 Sold Some -732 $151.78 $-111 $13,446
3076 10 Johnson And Johnson (JNJ) Large Pharma 158,838 Sold Some -1,075 $121.30 $-130 $19,267
2645 263 Suntrust Banks Inc (STI) Banks 21,603 Sold Some -3,700 $41.08 $-151 $887
3062 63 Atandt Inc (T) Telecom Carriers 599,690 Sold Some -4,209 $43.21 $-181 $25,912
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 109,138 Sold Some -4,329 $96.63 $-418 $10,546
19 1 Weyerhaeuser Co (WY) Reit 212,172 Sold Some -16,525 $29.77 $-491 $6,316
128 7 Iberiabank Corp (IBKC) Banks 0 Sold All -9,473 $59.73 $-565 $0
167 2 Comscore Inc (SCOR) Information Services 176,610 Sold Some -36,582 $23.88 $-873 $4,217
3029 24 Coca-Cola Cothe (KO) Beverages 1,580,708 Sold Some -19,778 $45.33 $-896 $71,653
2818 5 Dollar General Corp (DG) Mass Merchants 199,753 Sold Some -14,137 $94.00 $-1,328 $18,776
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 29,635 Sold Some -140,545 $58.13 $-8,169 $1,722
2725 116 Digital Realty Trust Inc (DLR) Reit 2,600 Sold Some -146,353 $108.99 $-15,951 $283