Zwj Investment Counsel Inc Buys Genuine Parts Co, International Flavors & Fragrances Inc, Bristol-Myers Squibb Company, Sells Celgene Corp, Ingredion Inc, Corteva Inc

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Feb 24, 2020
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Atlanta, GA, based Investment company Zwj Investment Counsel Inc (Current Portfolio) buys Genuine Parts Co, International Flavors & Fragrances Inc, Bristol-Myers Squibb Company, Johnson & Johnson, Norfolk Southern Corp, sells Celgene Corp, Ingredion Inc, Corteva Inc, FedEx Corp, Kayne Anderson MLP/Midstream Investment Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Zwj Investment Counsel Inc. As of 2019Q4, Zwj Investment Counsel Inc owns 211 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of ZWJ INVESTMENT COUNSEL INC's stock buys and sells, go to https://www.gurufocus.com/guru/zwj+investment+counsel+inc/current-portfolio/portfolio

These are the top 5 holdings of ZWJ INVESTMENT COUNSEL INC
  1. Coca-Cola Co (KO) - 1,221,525 shares, 4.55% of the total portfolio. Shares added by 1.80%
  2. Genuine Parts Co (GPC) - 515,686 shares, 3.69% of the total portfolio. Shares added by 1459.75%
  3. Microsoft Corp (MSFT) - 318,940 shares, 3.39% of the total portfolio. Shares added by 3.18%
  4. JPMorgan Chase & Co (JPM) - 279,487 shares, 2.62% of the total portfolio. Shares reduced by 3.43%
  5. Broadcom Inc (AVGO) - 121,489 shares, 2.58% of the total portfolio. Shares reduced by 6.31%
New Purchase: International Flavors & Fragrances Inc (IFF)

Zwj Investment Counsel Inc initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $114.12 and $142.04, with an estimated average price of $127.98. The stock is now traded at around $128.02. The impact to a portfolio due to this purchase was 1.13%. The holding were 129,832 shares as of .

New Purchase: Broadcom Inc (AVGOP.PFD)

Zwj Investment Counsel Inc initiated holding in Broadcom Inc. The purchase prices were between $1014 and $1199.2, with an estimated average price of $1124.36. The stock is now traded at around $1147.34. The impact to a portfolio due to this purchase was 0.44%. The holding were 5,564 shares as of .

New Purchase: DXC Technology Co (DXC)

Zwj Investment Counsel Inc initiated holding in DXC Technology Co. The purchase prices were between $26.33 and $37.76, with an estimated average price of $32.83. The stock is now traded at around $28.17. The impact to a portfolio due to this purchase was 0.12%. The holding were 49,037 shares as of .

New Purchase: iShares Core S&P Mid-Cap (IJH)

Zwj Investment Counsel Inc initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $184.95 and $206.16, with an estimated average price of $197.56. The stock is now traded at around $202.06. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,916 shares as of .

New Purchase: Schwab U.S. TIPs (SCHP)

Zwj Investment Counsel Inc initiated holding in Schwab U.S. TIPs. The purchase prices were between $56.32 and $57.23, with an estimated average price of $56.68. The stock is now traded at around $58.21. The impact to a portfolio due to this purchase was 0.11%. The holding were 28,198 shares as of .

New Purchase: iShares S&P 500 Growth (IVW)

Zwj Investment Counsel Inc initiated holding in iShares S&P 500 Growth. The purchase prices were between $173.78 and $194.49, with an estimated average price of $184.58. The stock is now traded at around $198.70. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,000 shares as of .

Added: Genuine Parts Co (GPC)

Zwj Investment Counsel Inc added to a holding in Genuine Parts Co by 1459.75%. The purchase prices were between $92.55 and $107.74, with an estimated average price of $102.99. The stock is now traded at around $95.81. The impact to a portfolio due to this purchase was 3.45%. The holding were 515,686 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Zwj Investment Counsel Inc added to a holding in Bristol-Myers Squibb Company by 1396.34%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $64.05. The impact to a portfolio due to this purchase was 0.83%. The holding were 206,316 shares as of .

Added: Johnson & Johnson (JNJ)

Zwj Investment Counsel Inc added to a holding in Johnson & Johnson by 39.50%. The purchase prices were between $127.5 and $146.44, with an estimated average price of $135.91. The stock is now traded at around $146.21. The impact to a portfolio due to this purchase was 0.65%. The holding were 232,398 shares as of .

Added: Norfolk Southern Corp (NSC)

Zwj Investment Counsel Inc added to a holding in Norfolk Southern Corp by 387.90%. The purchase prices were between $166.74 and $196.95, with an estimated average price of $187.99. The stock is now traded at around $203.16. The impact to a portfolio due to this purchase was 0.62%. The holding were 59,465 shares as of .

Added: The Home Depot Inc (HD)

Zwj Investment Counsel Inc added to a holding in The Home Depot Inc by 59.13%. The purchase prices were between $212 and $238.85, with an estimated average price of $226.26. The stock is now traded at around $239.87. The impact to a portfolio due to this purchase was 0.37%. The holding were 67,345 shares as of .

Added: AbbVie Inc (ABBV)

Zwj Investment Counsel Inc added to a holding in AbbVie Inc by 163.27%. The purchase prices were between $72.13 and $90.25, with an estimated average price of $83.36. The stock is now traded at around $93.21. The impact to a portfolio due to this purchase was 0.37%. The holding were 99,217 shares as of .

Sold Out: Celgene Corp (CELG)

Zwj Investment Counsel Inc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: SunTrust Banks Inc (STI)

Zwj Investment Counsel Inc sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Molson Coors Beverage Co (TAP)

Zwj Investment Counsel Inc sold out a holding in Molson Coors Beverage Co. The sale prices were between $50.1 and $59.47, with an estimated average price of $53.67.

Sold Out: Vanguard Total Stock Market (VTI)

Zwj Investment Counsel Inc sold out a holding in Vanguard Total Stock Market. The sale prices were between $146.61 and $164.29, with an estimated average price of $156.97.

Sold Out: Consolidated-Tomoka Land Co (CTO)

Zwj Investment Counsel Inc sold out a holding in Consolidated-Tomoka Land Co. The sale prices were between $58.93 and $67.47, with an estimated average price of $63.57.

Sold Out: Atlantic Capital Bancshares Inc (ACBI)

Zwj Investment Counsel Inc sold out a holding in Atlantic Capital Bancshares Inc. The sale prices were between $16.77 and $19.05, with an estimated average price of $18.38.



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