ZWJ INVESTMENT COUNSEL INC Diversified Active

Location: Atlanta, GA

CIK: 0000842782 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $1.229B (100.0% shares, 0.0% debt)

Holdings (158)

KO COCA COLA CO 4.6%
Value $56.55M Shares 1,224,241 Share Price $46.19 * Est. Cost/Share $28.49 Unrealized @ Report Date +29.7%
CSCO CISCO SYS INC 3.2%
Value $39.76M Shares 817,169 Share Price $48.65 * Est. Cost/Share $16.64 Unrealized @ Report Date +134.3%
ORCL ORACLE CORP 3.0%
Value $36.63M Shares 710,389 Share Price $51.56 * Est. Cost/Share $30.73 Unrealized @ Report Date +50.6%
MSFT MICROSOFT CORP 3.0%
Value $36.41M Shares 318,336 Share Price $114.37 * Est. Cost/Share $27.02 Unrealized @ Report Date +294.3%
MRK MERCK & CO INC 2.8%
Value $34.6M Shares 487,803 Share Price $70.94 * Est. Cost/Share $39.86 Unrealized @ Report Date +35.8%
AVGO BROADCOM INC 2.6%
Value $32.41M Shares 131,380 Share Price $246.73 * Est. Cost/Share $19.56 Unrealized @ Report Date +3.4%
ELV ANTHEM INC 2.6%
Value $32.23M Shares 117,622 Share Price $274.05 * Est. Cost/Share $122.87 Unrealized @ Report Date +102.8%
GOOG ALPHABET INC 2.6%
Value $31.9M Shares 26,730 Share Price $1193.45 * Est. Cost/Share $36.13 Unrealized @ Report Date +63.9%
JBHT HUNT J B TRANS SVCS INC 2.5%
Value $31.15M Shares 261,926 Share Price $118.94 * Est. Cost/Share $87.05 Unrealized @ Report Date +27.7%
JPM JPMORGAN CHASE & CO 2.5%
Value $30.61M Shares 271,241 Share Price $112.84 * Est. Cost/Share $40.78 Unrealized @ Report Date +125.8%
T AT&T INC 2.4%
Value $29.62M Shares 882,191 Share Price $33.58 * Est. Cost/Share $13.08 Unrealized @ Report Date +14.7%
DG DOLLAR GEN CORP NEW 2.4%
Value $29.27M Shares 267,767 Share Price $109.30 * Est. Cost/Share $53.81 Unrealized @ Report Date +84.6%
CVX CHEVRON CORP NEW 2.3%
Value $28.81M Shares 235,617 Share Price $122.28 * Est. Cost/Share $68.47 Unrealized @ Report Date +30.0%
— INTERPUBLIC GROUP COS INC 2.3%
Value $28.62M Shares 1,251,323 Share Price $22.87 * Est. Cost/Share $15.34 Unrealized @ Report Date +11.5%
— OUTFRONT MEDIA INC 2.3%
Value $28.37M Shares 1,422,165 Share Price $19.95 Est. Cost/Share $23.01 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 2.2%
Value $26.57M Shares 618,537 Share Price $42.96 * Est. Cost/Share $28.15 Unrealized @ Report Date +28.1%
PGR PROGRESSIVE CORP OHIO 2.1%
Value $26.39M Shares 371,432 Share Price $71.04 * Est. Cost/Share $44.49 Unrealized @ Report Date +25.9%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $25.72M Shares 481,677 Share Price $53.39 * Est. Cost/Share $28.20 Unrealized @ Report Date +27.6%
FTV FORTIVE CORP 2.1%
Value $25.49M Shares 302,780 Share Price $84.20 * Est. Cost/Share $32.57 Unrealized @ Report Date +58.2%
AAPL APPLE INC 2.0%
Value $24.05M Shares 106,516 Share Price $225.74 * Est. Cost/Share $26.09 Unrealized @ Report Date +105.0%
— JACOBS ENGR GROUP INC DEL 1.8%
Value $22.65M Shares 296,080 Share Price $76.50 Est. Cost/Share $62.21 Unrealized @ Report Date —
EXC EXELON CORP 1.8%
Value $22.48M Shares 514,801 Share Price $43.66 * Est. Cost/Share $16.42 Unrealized @ Report Date +47.3%
— FIRST DATA CORP NEW 1.8%
Value $22.01M Shares 899,430 Share Price $24.47 Est. Cost/Share $21.03 Unrealized @ Report Date —
— CELGENE CORP 1.7%
Value $21.4M Shares 239,100 Share Price $89.49 Est. Cost/Share $101.00 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.7%
Value $20.83M Shares 150,727 Share Price $138.17 * Est. Cost/Share $68.85 Unrealized @ Report Date +63.8%
SLB SCHLUMBERGER LTD 1.7%
Value $20.79M Shares 341,237 Share Price $60.92 * Est. Cost/Share $55.34 Unrealized @ Report Date -10.5%
— TOTAL S A 1.6%
Value $19.64M Shares 305,004 Share Price $64.39 Est. Cost/Share $50.62 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 1.6%
Value $19.56M Shares 432,505 Share Price $45.23 * Est. Cost/Share $26.67 Unrealized @ Report Date +65.5%
PG PROCTER AND GAMBLE CO 1.6%
Value $19.3M Shares 231,895 Share Price $83.23 * Est. Cost/Share $57.14 Unrealized @ Report Date +20.9%
AXP AMERICAN EXPRESS CO 1.5%
Value $18.05M Shares 169,526 Share Price $106.49 * Est. Cost/Share $63.19 Unrealized @ Report Date +52.5%
V VISA INC 1.4%
Value $17.81M Shares 118,678 Share Price $150.09 * Est. Cost/Share $98.63 Unrealized @ Report Date +44.7%
— NOBLE ENERGY INC 1.4%
Value $17.37M Shares 556,922 Share Price $31.19 Est. Cost/Share $37.41 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $16.7M Shares 68,440 Share Price $244.08 Est. Cost/Share $156.79 Unrealized @ Report Date +52.8%
USB US BANCORP DEL 1.3%
Value $16.31M Shares 308,779 Share Price $52.81 * Est. Cost/Share $23.30 Unrealized @ Report Date +68.5%
AZN ASTRAZENECA PLC 1.3%
Value $16.16M Shares 408,283 Share Price $39.57 Est. Cost/Share $35.28 Unrealized @ Report Date —
SABR SABRE CORP 1.3%
Value $16.1M Shares 617,445 Share Price $26.08 Est. Cost/Share $21.34 Unrealized @ Report Date +22.2%
IVZ INVESCO LTD 1.3%
Value $15.99M Shares 698,825 Share Price $22.88 * Est. Cost/Share $19.52 Unrealized @ Report Date -17.5%
BWXT BWX TECHNOLOGIES INC 1.3%
Value $15.72M Shares 251,415 Share Price $62.54 * Est. Cost/Share $35.86 Unrealized @ Report Date +59.2%
— KAYNE ANDERSN MLP MIDS INVT 1.3%
Value $15.7M Shares 879,586 Share Price $17.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 1.2%
Value $14.79M Shares 240,510 Share Price $61.50 * Est. Cost/Share $68.04 Unrealized @ Report Date -25.5%
NWL NEWELL BRANDS INC 1.2%
Value $14.65M Shares 721,900 Share Price $20.30 * Est. Cost/Share $19.42 Unrealized @ Report Date -25.7%
— WABCO HLDGS INC 1.1%
Value $13.55M Shares 114,856 Share Price $117.94 Est. Cost/Share $101.73 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 1.0%
Value $12.35M Shares 204,498 Share Price $60.37 * Est. Cost/Share $21.27 Unrealized @ Report Date +135.6%
INGR INGREDION INC 0.9%
Value $11.09M Shares 105,636 Share Price $104.96 Est. Cost/Share $102.11 Unrealized @ Report Date +2.8%
ALK ALASKA AIR GROUP INC 0.9%
Value $10.82M Shares 157,205 Share Price $68.86 * Est. Cost/Share $59.53 Unrealized @ Report Date +12.0%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $9.599M Shares 70,483 Share Price $136.19 * Est. Cost/Share $54.02 Unrealized @ Report Date +94.3%
— ALEXION PHARMACEUTICALS INC 0.7%
Value $8.841M Shares 63,602 Share Price $139.01 Est. Cost/Share $125.68 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.7%
Value $8.091M Shares 89,000 Share Price $90.91 * Est. Cost/Share $44.28 Unrealized @ Report Date +79.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value $8.049M Shares 47,289 Share Price $170.21 * Est. Cost/Share $68.64 Unrealized @ Report Date +122.3%
WY WEYERHAEUSER CO 0.6%
Value $7.267M Shares 225,208 Share Price $32.27 * Est. Cost/Share $21.41 Unrealized @ Report Date +13.4%
CFG CITIZENS FINL GROUP INC 0.6%
Value $7.244M Shares 187,810 Share Price $38.57 * Est. Cost/Share $19.44 Unrealized @ Report Date +44.7%
HD HOME DEPOT INC 0.6%
Value $6.959M Shares 33,595 Share Price $207.14 * Est. Cost/Share $81.50 Unrealized @ Report Date +112.7%
— MRC GLOBAL INC 0.5%
Value $6.042M Shares 321,902 Share Price $18.77 Est. Cost/Share $22.08 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $6.011M Shares 42,994 Share Price $139.81 Est. Cost/Share $96.01 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $5.696M Shares 55,561 Share Price $102.52 * Est. Cost/Share $49.10 Unrealized @ Report Date +32.0%
XOM EXXON MOBIL CORP 0.4%
Value $4.686M Shares 55,120 Share Price $85.01 * Est. Cost/Share $54.78 Unrealized @ Report Date +11.0%
IOSP INNOSPEC INC 0.4%
Value $4.46M Shares 58,109 Share Price $76.75 * Est. Cost/Share $45.91 Unrealized @ Report Date +50.7%
ECL ECOLAB INC 0.3%
Value $3.788M Shares 24,159 Share Price $156.79 * Est. Cost/Share $130.45 Unrealized @ Report Date +11.3%
GOOGL ALPHABET INC 0.3%
Value $3.589M Shares 2,973 Share Price $1207.20 * Est. Cost/Share $37.63 Unrealized @ Report Date +59.2%
ABT ABBOTT LABS 0.2%
Value $2.787M Shares 37,989 Share Price $73.36 * Est. Cost/Share $34.67 Unrealized @ Report Date +86.4%
ABBV ABBVIE INC 0.2%
Value $2.759M Shares 29,166 Share Price $94.60 * Est. Cost/Share $34.54 Unrealized @ Report Date +100.0%
EOG EOG RES INC 0.2%
Value $2.732M Shares 21,414 Share Price $127.58 * Est. Cost/Share $55.61 Unrealized @ Report Date +72.5%
VOO VANGUARD INDEX FDS 0.2%
Value $2.41M Shares 9,025 Share Price $267.04 Est. Cost/Share $213.39 Unrealized @ Report Date +25.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.137M Shares 14,130 Share Price $151.24 * Est. Cost/Share $112.43 Unrealized @ Report Date -6.4%
MMM 3M CO 0.2%
Value $2.104M Shares 9,987 Share Price $210.67 * Est. Cost/Share $65.09 Unrealized @ Report Date +108.5%
BAC BANK AMER CORP 0.2%
Value $2.049M Shares 69,562 Share Price $29.46 * Est. Cost/Share $18.91 Unrealized @ Report Date +30.8%
PFE PFIZER INC 0.1%
Value $1.695M Shares 38,468 Share Price $44.06 * Est. Cost/Share $19.72 Unrealized @ Report Date +52.7%
— CBS CORP NEW 0.1%
Value $1.617M Shares 28,144 Share Price $57.45 Est. Cost/Share $57.45 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.454M Shares 5,000 Share Price $290.80 Est. Cost/Share $249.14 Unrealized @ Report Date +16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.433M Shares 6,693 Share Price $214.10 Est. Cost/Share $158.14 Unrealized @ Report Date +35.4%
— NATIONAL COMM CORP 0.1%
Value $1.432M Shares 34,678 Share Price $41.29 Est. Cost/Share $41.29 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.406M Shares 28,972 Share Price $48.53 Est. Cost/Share $45.22 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $1.386M Shares 4,736 Share Price $292.65 Est. Cost/Share $233.98 Unrealized @ Report Date +25.1%
— SUNTRUST BKS INC 0.1%
Value $1.375M Shares 20,592 Share Price $66.77 Est. Cost/Share $53.72 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.262M Shares 12,700 Share Price $99.37 * Est. Cost/Share $71.63 Unrealized @ Report Date +12.6%
PEP PEPSICO INC 0.1%
Value $1.085M Shares 9,701 Share Price $111.84 * Est. Cost/Share $71.46 Unrealized @ Report Date +25.5%
— TOTAL SYS SVCS INC 0.1%
Value $1.077M Shares 10,911 Share Price $98.71 Est. Cost/Share $46.97 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.076M Shares 5,959 Share Price $180.57 * Est. Cost/Share $77.84 Unrealized @ Report Date +100.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.071M Shares 7,107 Share Price $150.70 * Est. Cost/Share $79.64 Unrealized @ Report Date +62.2%
— GENERAL ELECTRIC CO 0.1%
Value $1.057M Shares 93,581 Share Price $11.30 Est. Cost/Share $26.63 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.043M Shares 13,039 Share Price $79.99 * Est. Cost/Share $52.00 Unrealized @ Report Date +14.9%
SO SOUTHERN CO 0.1%
Value $1.029M Shares 23,592 Share Price $43.62 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $896K Shares 10,990 Share Price $81.53 * Est. Cost/Share $50.89 Unrealized @ Report Date +9.7%
MCD MCDONALDS CORP 0.1%
Value $885K Shares 5,289 Share Price $167.33 * Est. Cost/Share $98.93 Unrealized @ Report Date +42.8%
WFC WELLS FARGO CO NEW 0.1%
Value $884K Shares 16,819 Share Price $52.56 * Est. Cost/Share $40.86 Unrealized @ Report Date +5.1%
— SPDR INDEX SHS FDS 0.1%
Value $862K Shares 14,500 Share Price $59.45 Est. Cost/Share $51.79 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $856K Shares 18,107 Share Price $47.27 * Est. Cost/Share $30.71 Unrealized @ Report Date +31.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $851K Shares 7,804 Share Price $109.05 * Est. Cost/Share $59.10 Unrealized @ Report Date +61.2%
LOW LOWES COS INC 0.1%
Value $835K Shares 7,268 Share Price $114.89 * Est. Cost/Share $63.33 Unrealized @ Report Date +58.6%
MO ALTRIA GROUP INC 0.1%
Value $781K Shares 12,956 Share Price $60.28 * Est. Cost/Share $28.46 Unrealized @ Report Date +21.0%
— DOWDUPONT INC 0.1%
Value $779K Shares 12,116 Share Price $64.30 Est. Cost/Share $68.57 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $753K Shares 6,451 Share Price $116.73 * Est. Cost/Share $72.24 Unrealized @ Report Date +21.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $743K Shares 11,967 Share Price $62.09 * Est. Cost/Share $32.82 Unrealized @ Report Date +43.4%
AMZN AMAZON COM INC 0.1%
Value $731K Shares 365 Share Price $2002.74 * Est. Cost/Share $41.47 Unrealized @ Report Date +141.5%
FEZ SPDR INDEX SHS FDS 0.1%
Value $727K Shares 19,000 Share Price $38.26 Est. Cost/Share $34.68 Unrealized @ Report Date +10.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $696K Shares 1,893 Share Price $367.67 Est. Cost/Share $313.03 Unrealized @ Report Date +17.4%
AFL AFLAC INC 0.1%
Value $660K Shares 14,026 Share Price $47.06 * Est. Cost/Share $32.40 Unrealized @ Report Date +22.5%
DIS DISNEY WALT CO 0.1%
Value $654K Shares 5,589 Share Price $117.02 * Est. Cost/Share $95.50 Unrealized @ Report Date +17.3%
— RAYTHEON CO 0.1%
Value $649K Shares 3,142 Share Price $206.56 Est. Cost/Share $131.55 Unrealized @ Report Date —
GVI ISHARES TR 0.1%
Value $635K Shares 5,913 Share Price $107.39 Est. Cost/Share $110.34 Unrealized @ Report Date -2.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $626K Shares 1,600 Share Price $391.25 Est. Cost/Share $135.62 Unrealized @ Report Date +188.5%
CMCSA COMCAST CORP NEW 0.1%
Value $615K Shares 17,365 Share Price $35.42 * Est. Cost/Share $28.89 Unrealized @ Report Date +1.6%
UNP UNION PAC CORP 0.0%
Value $607K Shares 3,725 Share Price $162.95 * Est. Cost/Share $100.40 Unrealized @ Report Date +38.2%
ITOT ISHARES TR 0.0%
Value $597K Shares 8,959 Share Price $66.64 Est. Cost/Share $53.92 Unrealized @ Report Date +23.6%
MTDR MATADOR RES CO 0.0%
Value $575K Shares 17,383 Share Price $33.08 Est. Cost/Share $22.12 Unrealized @ Report Date +49.4%
AMGN AMGEN INC 0.0%
Value $574K Shares 2,769 Share Price $207.30 * Est. Cost/Share $123.98 Unrealized @ Report Date +34.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $571K Shares 2,429 Share Price $235.08 * Est. Cost/Share $123.23 Unrealized @ Report Date +72.2%
LLY LILLY ELI & CO 0.0%
Value $566K Shares 5,275 Share Price $107.30 * Est. Cost/Share $47.29 Unrealized @ Report Date +105.4%
— GULFPORT ENERGY CORP 0.0%
Value $565K Shares 54,300 Share Price $10.41 Est. Cost/Share $11.33 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $522K Shares 6,820 Share Price $76.54 * Est. Cost/Share $50.11 Unrealized @ Report Date +28.8%
ADBE ADOBE SYS INC 0.0%
Value $498K Shares 1,845 Share Price $269.92 Est. Cost/Share $257.84 Unrealized @ Report Date +4.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $480K Shares 5,000 Share Price $96.00 * Est. Cost/Share $33.33 Unrealized @ Report Date +161.8%
GILD GILEAD SCIENCES INC 0.0%
Value $479K Shares 6,208 Share Price $77.16 * Est. Cost/Share $44.14 Unrealized @ Report Date +32.5%
VTI VANGUARD INDEX FDS 0.0%
Value $473K Shares 3,162 Share Price $149.59 Est. Cost/Share $119.93 Unrealized @ Report Date +24.8%
TXN TEXAS INSTRS INC 0.0%
Value $438K Shares 4,081 Share Price $107.33 * Est. Cost/Share $66.04 Unrealized @ Report Date +32.0%
META FACEBOOK INC 0.0%
Value $414K Shares 2,519 Share Price $164.35 Est. Cost/Share $135.80 Unrealized @ Report Date +20.3%
IWB ISHARES TR 0.0%
Value $407K Shares 2,515 Share Price $161.83 Est. Cost/Share $129.50 Unrealized @ Report Date +24.9%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $398K Shares 6,390 Share Price $62.28 Est. Cost/Share $38.12 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $397K Shares 4,224 Share Price $93.99 * Est. Cost/Share $21.69 Unrealized @ Report Date +29.3%
MA MASTERCARD INCORPORATED 0.0%
Value $383K Shares 1,721 Share Price $222.55 * Est. Cost/Share $137.66 Unrealized @ Report Date +55.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $381K Shares 4,636 Share Price $82.18 * Est. Cost/Share $56.65 Unrealized @ Report Date +22.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $379K Shares 5,678 Share Price $66.75 * Est. Cost/Share $35.43 Unrealized @ Report Date +49.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $373K Shares 5,110 Share Price $72.99 Est. Cost/Share $79.93 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $371K Shares 3,290 Share Price $112.77 Est. Cost/Share $116.25 Unrealized @ Report Date -3.0%
SNA SNAP ON INC 0.0%
Value $366K Shares 1,996 Share Price $183.37 * Est. Cost/Share $132.95 Unrealized @ Report Date +14.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $352K Shares 10,047 Share Price $35.04 * Est. Cost/Share $32.31 Unrealized @ Report Date -7.5%
BDX BECTON DICKINSON & CO 0.0%
Value $347K Shares 1,329 Share Price $261.10 * Est. Cost/Share $152.81 Unrealized @ Report Date +49.4%
— PRAXAIR INC 0.0%
Value $325K Shares 2,021 Share Price $160.81 Est. Cost/Share $126.87 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $304K Shares 2,302 Share Price $132.06 * Est. Cost/Share $86.94 Unrealized @ Report Date +34.1%
— ENERGEN CORP 0.0%
Value $302K Shares 3,500 Share Price $86.29 Est. Cost/Share $57.43 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $300K Shares 6,994 Share Price $42.89 * Est. Cost/Share $37.30 Unrealized @ Report Date -11.1%
— HARRIS CORP DEL 0.0%
Value $297K Shares 1,755 Share Price $169.23 Est. Cost/Share $131.54 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $293K Shares 4,164 Share Price $70.37 * Est. Cost/Share $48.35 Unrealized @ Report Date +5.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $286K Shares 498 Share Price $574.30 * Est. Cost/Share $109.76 Unrealized @ Report Date +74.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $285K Shares 4,250 Share Price $67.06 * Est. Cost/Share $45.67 Unrealized @ Report Date +23.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $283K Shares 2,490 Share Price $113.65 * Est. Cost/Share $77.31 Unrealized @ Report Date +14.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $278K Shares 2,500 Share Price $111.20 * Est. Cost/Share $44.13 Unrealized @ Report Date +105.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $273K Shares 920 Share Price $296.74 * Est. Cost/Share $210.41 Unrealized @ Report Date +34.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $268K Shares 1,006 Share Price $266.40 * Est. Cost/Share $137.68 Unrealized @ Report Date +71.8%
BAX BAXTER INTL INC 0.0%
Value $264K Shares 3,422 Share Price $77.15 * Est. Cost/Share $64.93 Unrealized @ Report Date +4.1%
BA BOEING CO 0.0%
Value $263K Shares 706 Share Price $372.52 * Est. Cost/Share $224.50 Unrealized @ Report Date +60.2%
DE DEERE & CO 0.0%
Value $259K Shares 1,726 Share Price $150.06 * Est. Cost/Share $94.37 Unrealized @ Report Date +43.3%
COP CONOCOPHILLIPS 0.0%
Value $254K Shares 3,276 Share Price $77.53 * Est. Cost/Share $56.36 Unrealized @ Report Date +7.4%
CB CHUBB LIMITED 0.0%
Value $252K Shares 1,886 Share Price $133.62 * Est. Cost/Share $105.19 Unrealized @ Report Date +12.5%
CSX CSX CORP 0.0%
Value $249K Shares 3,360 Share Price $74.11 * Est. Cost/Share $18.59 Unrealized @ Report Date +20.5%
PRGO PERRIGO CO PLC 0.0%
Value $242K Shares 3,415 Share Price $70.86 Est. Cost/Share $122.68 Unrealized @ Report Date -42.3%
VIG VANGUARD GROUP 0.0%
Value $233K Shares 2,106 Share Price $110.64 Est. Cost/Share $98.72 Unrealized @ Report Date +12.1%
NEE NEXTERA ENERGY INC 0.0%
Value $230K Shares 1,372 Share Price $167.64 * Est. Cost/Share $25.23 Unrealized @ Report Date +38.9%
CVS CVS HEALTH CORP 0.0%
Value $229K Shares 2,906 Share Price $78.80 * Est. Cost/Share $56.49 Unrealized @ Report Date +10.3%
CMA COMERICA INC 0.0%
Value $226K Shares 2,500 Share Price $90.40 * Est. Cost/Share $56.25 Unrealized @ Report Date +19.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $223K Shares 2,450 Share Price $91.02 * Est. Cost/Share $14.86 Unrealized @ Report Date +9.4%
FDX FEDEX CORP 0.0%
Value $219K Shares 910 Share Price $240.66 * Est. Cost/Share $216.45 Unrealized @ Report Date -2.3%
SBUX STARBUCKS CORP 0.0%
Value $219K Shares 3,854 Share Price $56.82 * Est. Cost/Share $45.07 Unrealized @ Report Date +7.8%
PAYX PAYCHEX INC 0.0%
Value $212K Shares 2,880 Share Price $73.61 * Est. Cost/Share $57.93 Unrealized @ Report Date +2.7%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $209K Shares 12,500 Share Price $16.72 Est. Cost/Share $19.00 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $204K Shares 2,336 Share Price $87.33 Est. Cost/Share $87.60 Unrealized @ Report Date -0.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $203K Shares 906 Share Price $224.06 * Est. Cost/Share $161.10 Unrealized @ Report Date +17.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $202K Shares 2,131 Share Price $94.79 * Est. Cost/Share $85.67 Unrealized @ Report Date -2.3%