664 is the total number of securities ZWJ INVESTMENT COUNSEL INC has owned. The longest ZWJ INVESTMENT COUNSEL INC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
KO | COCA-COLA CO | 42 | 42 | 3.37% | 5.44% | 7.87% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORP | 42 | 42 | 2.51% | 3.19% | 4.64% | Q2 2013 | Q3 2023 | 42 |
ORCL | ORACLE SYSTEMS CORP | 42 | 42 | 1.94% | 2.60% | 3.44% | Q2 2013 | Q3 2023 | 42 |
CSCO | CISCO SYSTEMS | 42 | 42 | 1.82% | 2.47% | 3.27% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMORGAN CHASE & CO | 42 | 42 | 1.60% | 2.14% | 2.72% | Q2 2013 | Q3 2023 | 42 |
CVX | CHEVRONTEXACO | 42 | 42 | 1.41% | 2.09% | 2.73% | Q2 2013 | Q3 2023 | 42 |
MDLZ | MONDELEZ INTL INC | 42 | 42 | 0.86% | 2.00% | 2.64% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON | 42 | 42 | 1.54% | 1.90% | 2.87% | Q2 2013 | Q3 2023 | 42 |
T | AT&T INC | 42 | 42 | 0.88% | 1.82% | 2.59% | Q2 2013 | Q3 2023 | 42 |
MRK | MERCK & COMPANY | 42 | 42 | 0.08% | 1.74% | 3.42% | Q2 2013 | Q3 2023 | 42 |
PG | PROCTER & GAMBLE CO | 42 | 42 | 1.14% | 1.68% | 2.46% | Q2 2013 | Q3 2023 | 42 |
DG | DOLLAR GENERAL | 42 | 42 | 0.66% | 1.56% | 2.50% | Q2 2013 | Q3 2023 | 42 |
USB | US BANCORP DEL | 42 | 42 | 0.13% | 1.00% | 1.71% | Q2 2013 | Q3 2023 | 42 |
EWBC | EAST WEST BANCORP INC | 42 | 42 | 0.50% | 0.98% | 1.53% | Q2 2013 | Q3 2023 | 42 |
ACN | ACCENTURE PLC IRELAND | 42 | 42 | 0.47% | 0.78% | 1.27% | Q2 2013 | Q3 2023 | 42 |
YUM | YUM BRANDS INC | 42 | 42 | 0.30% | 0.77% | 1.47% | Q2 2013 | Q3 2023 | 42 |
ABBV | ABBVIE INC | 42 | 42 | 0.18% | 0.74% | 2.62% | Q2 2013 | Q3 2023 | 42 |
IBM | INTERNATIONAL BUSINESS... | 42 | 42 | 0.09% | 0.69% | 2.19% | Q2 2013 | Q3 2023 | 42 |
HD | HOME DEPOT INC | 42 | 42 | 0.21% | 0.67% | 1.38% | Q2 2013 | Q3 2023 | 42 |
ECL | ECOLAB INC | 42 | 42 | 0.03% | 0.49% | 1.95% | Q2 2013 | Q3 2023 | 42 |
XOM | EXXON MOBIL CORP | 42 | 42 | 0.21% | 0.45% | 0.80% | Q2 2013 | Q3 2023 | 42 |
MMM | 3M CO | 42 | 42 | 0.05% | 0.43% | 1.28% | Q2 2013 | Q3 2023 | 42 |
GPC | GENUINE PARTS CO 2.630% | 42 | 42 | 0.08% | 0.31% | 3.69% | Q2 2013 | Q3 2023 | 42 |
BMY | BRISTOL-MYERS SQUIBB CO | 42 | 42 | 0.04% | 0.14% | 1.01% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICO INC | 42 | 42 | 0.09% | 0.14% | 0.27% | Q2 2013 | Q3 2023 | 42 |
NSC | NORFOLK SOUTHN CORP | 42 | 42 | 0.06% | 0.13% | 0.78% | Q2 2013 | Q3 2023 | 42 |
PFE | PFIZER INC | 42 | 42 | 0.08% | 0.12% | 0.21% | Q2 2013 | Q3 2023 | 42 |
WFC | WELLS FARGO CO NEW | 42 | 42 | 0.02% | 0.11% | 0.41% | Q2 2013 | Q3 2023 | 42 |
SO | SOUTHERN CO | 42 | 42 | 0.06% | 0.10% | 0.25% | Q2 2013 | Q3 2023 | 42 |
PM | PHILIP MORRIS INTL INC | 42 | 42 | 0.02% | 0.09% | 0.36% | Q2 2013 | Q3 2023 | 42 |
DUK | DUKE ENERGY CORPORATION | 42 | 42 | 0.05% | 0.09% | 0.16% | Q2 2013 | Q3 2023 | 42 |
COST | COSTCO WHSL CORP NEW | 42 | 42 | 0.03% | 0.08% | 0.20% | Q2 2013 | Q3 2023 | 42 |
MCD | MCDONALDS CORP | 42 | 42 | 0.03% | 0.07% | 0.10% | Q2 2013 | Q3 2023 | 42 |
INTC | INTEL CORP | 42 | 42 | 0.02% | 0.07% | 0.13% | Q2 2013 | Q3 2023 | 42 |
LLY | LILLY ELI & CO | 42 | 42 | 0.03% | 0.06% | 0.18% | Q2 2013 | Q3 2023 | 42 |
CBOE | CBOE HLDGS INC | 42 | 42 | 0.03% | 0.05% | 0.15% | Q2 2013 | Q3 2023 | 42 |
GIS | GENERAL MLS INC | 42 | 42 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q3 2023 | 42 |
KMB | KIMBERLY-CLARK CORP | 42 | 42 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q3 2023 | 42 |
CL | COLGATE PALMOLIVE CO | 42 | 42 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2023 | 42 |
VZ | VERIZON COMMUNICATIONS... | 40 | 1 | 0.02% | 1.69% | 2.52% | Q2 2013 | Q3 2023 | 41 |
PNC | PNC FINL SVCS GROUP INC | 41 | 41 | 0.04% | 0.70% | 1.37% | Q3 2013 | Q3 2023 | 41 |
FDX | FEDEX CORP | 22 | 19 | 0.02% | 0.41% | 1.35% | Q2 2013 | Q3 2023 | 41 |
WMT | WAL-MART STORES INC | 30 | 11 | 0.02% | 0.20% | 1.82% | Q2 2013 | Q3 2023 | 41 |
EMR | EMERSON ELECTRIC CO | 28 | 13 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q3 2023 | 41 |
DIS | THE WALT DISNEY CO | 39 | 39 | 0.03% | 0.06% | 0.14% | Q1 2014 | Q3 2023 | 39 |
EOG | EOG RESOURCES INC. | 31 | 1 | 0.01% | 0.40% | 1.19% | Q2 2013 | Q3 2023 | 37 |
CVS | CVS HEALTH CORP | 19 | 1 | 0.02% | 0.23% | 1.93% | Q2 2013 | Q3 2023 | 37 |
D | DOMINION RES INC VA NEW | 33 | 2 | 0.01% | 0.03% | 0.04% | Q1 2014 | Q3 2023 | 37 |
LOW | LOWES COS INC | 36 | 36 | 0.02% | 0.07% | 0.12% | Q4 2014 | Q3 2023 | 36 |
FB | META PLATFORMS INC | 34 | 2 | 0.02% | 0.06% | 0.22% | Q3 2014 | Q3 2023 | 36 |
MO | ALTRIA GROUP INC | 29 | 1 | 0.01% | 0.07% | 0.18% | Q2 2013 | Q3 2023 | 35 |
MU | MICRON TECHNOLOGY INC | 34 | 34 | 0.75% | 1.51% | 2.42% | Q2 2015 | Q3 2023 | 34 |
TTE | TOTAL SE | 21 | 1 | 0.18% | 1.00% | 1.68% | Q3 2013 | Q1 2023 | 34 |
IOSP | INNOSPEC INC | 34 | 34 | 0.14% | 0.26% | 0.41% | Q2 2015 | Q3 2023 | 34 |
GS | GOLDMAN SACHS GROUP INC | 22 | 3 | 0.01% | 0.05% | 0.12% | Q2 2013 | Q4 2022 | 34 |
BWXT | BWX TECHNOLOGIES INC | 33 | 33 | 0.04% | 1.33% | 2.30% | Q3 2015 | Q3 2023 | 33 |
V | VISA INC CL A | 33 | 33 | 0.02% | 1.25% | 2.20% | Q3 2015 | Q3 2023 | 33 |
FIS | FIDELITY NATL INFORMAT... | 31 | 1 | 0.02% | 0.35% | 1.50% | Q1 2015 | Q3 2023 | 33 |
GE | GENERAL ELECTRIC CO | 33 | 33 | 0.04% | 0.24% | 0.56% | Q2 2013 | Q2 2021 | 33 |
SBUX | STARBUCKS CORP | 17 | 3 | 0.01% | 0.03% | 0.12% | Q1 2015 | Q3 2023 | 33 |
WEC | WEC ENERGY GROUP INC | 33 | 33 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q3 2023 | 33 |
GOOG | ALPHABET INC CLASS C | 32 | 32 | 1.97% | 2.64% | 3.56% | Q4 2015 | Q3 2023 | 32 |
TMO | THERMO FISHER SCIENTIF... | 27 | 5 | 0.02% | 1.56% | 2.62% | Q2 2013 | Q3 2023 | 32 |
GOOGL | ALPHABET INC CLASS A | 32 | 32 | 0.18% | 0.33% | 0.76% | Q4 2015 | Q3 2023 | 32 |
CMCSA | COMCAST CORP NEW | 32 | 32 | 0.03% | 0.06% | 0.15% | Q4 2015 | Q3 2023 | 32 |
UPS | UNITED PARCEL SRVC CL B | 31 | 1 | 0.02% | 0.05% | 0.07% | Q4 2014 | Q3 2023 | 32 |
SNA | SNAP ON INC | 17 | 1 | 0.02% | 0.02% | 0.04% | Q2 2015 | Q3 2023 | 32 |
CFG | CITIZENS FINL GROUP INC | 31 | 31 | 0.20% | 0.85% | 1.51% | Q1 2016 | Q3 2023 | 31 |
DRI | DARDEN RESTAURANTS INC | 17 | 14 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q3 2023 | 31 |
OUT | OUTFRONT MEDIA INC | 30 | 30 | 0.70% | 1.58% | 2.36% | Q2 2016 | Q3 2023 | 30 |
CAT | CATERPILLAR INC DEL | 13 | 1 | 0.01% | 0.69% | 1.85% | Q2 2013 | Q3 2023 | 30 |
UNP | UNION PACIFIC CORP | 28 | 2 | 0.02% | 0.06% | 0.11% | Q4 2014 | Q3 2023 | 30 |
UNH | UNITEDHEALTH GROUP INC | 28 | 1 | 0.02% | 0.05% | 0.15% | Q1 2015 | Q3 2023 | 30 |
SLB | SCHLUMBERGER LTD | 28 | 1 | 0.02% | 1.35% | 2.21% | Q2 2013 | Q3 2023 | 29 |
CB | CHUBB LIMITED COM | 16 | 1 | 0.02% | 0.68% | 2.03% | Q1 2016 | Q3 2023 | 29 |
NEE | NEXTERA ENERGY INC COM | 27 | 1 | 0.02% | 0.03% | 0.09% | Q1 2015 | Q3 2023 | 29 |
UTX | UNITED TECHNOLOGIES CORP | 28 | 28 | 0.30% | 0.84% | 1.19% | Q2 2013 | Q1 2020 | 28 |
TXN | TEXAS INSTRUMENTS INC. | 28 | 28 | 0.03% | 0.05% | 0.09% | Q4 2016 | Q3 2023 | 28 |
RTN | RAYTHEON TECHNOLOGIES ... | 27 | 1 | 0.03% | 0.05% | 0.11% | Q3 2013 | Q1 2021 | 28 |
PGR | PROGRESSIVE CORP OHIO | 27 | 27 | 0.03% | 1.66% | 2.45% | Q1 2017 | Q3 2023 | 27 |
KYN | KAYNE ANDERSON MLP INV... | 27 | 27 | 0.02% | 1.17% | 1.77% | Q2 2013 | Q4 2019 | 27 |
WBC | WABCO HLDGS INC | 27 | 27 | 0.28% | 0.66% | 1.21% | Q2 2013 | Q4 2019 | 27 |
SPY | SPDR S&P 500 ETF TR | 27 | 27 | 0.08% | 0.22% | 0.57% | Q1 2017 | Q3 2023 | 27 |
VOO | VANGUARD INDEX FDS | 27 | 27 | 0.16% | 0.19% | 0.25% | Q1 2017 | Q3 2023 | 27 |
IVV | ISHARES TR | 27 | 27 | 0.08% | 0.17% | 0.46% | Q1 2017 | Q3 2023 | 27 |
MDY | SPDR S&P MIDCAP 400 ET... | 27 | 27 | 0.05% | 0.11% | 0.31% | Q1 2017 | Q3 2023 | 27 |
ITOT | ISHARES TR | 27 | 27 | 0.05% | 0.11% | 0.27% | Q1 2017 | Q3 2023 | 27 |
IWB | ISHARES TR | 27 | 27 | 0.03% | 0.07% | 0.14% | Q1 2017 | Q3 2023 | 27 |
GVI | ISHARES TR | 27 | 27 | 0.02% | 0.04% | 0.07% | Q1 2017 | Q3 2023 | 27 |
MA | MASTERCARD INCORPORATED | 27 | 27 | 0.02% | 0.03% | 0.06% | Q1 2017 | Q3 2023 | 27 |
DE | DEERE & CO | 27 | 27 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q3 2023 | 27 |
GLD | SPDR GOLD TRUST | 27 | 27 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q3 2023 | 27 |
AAPL | APPLE INC | 19 | 1 | 1.58% | 2.51% | 3.74% | Q4 2016 | Q3 2023 | 26 |
ANTM | ELEVANCE HEALTH INC | 19 | 1 | 1.36% | 2.49% | 3.05% | Q4 2016 | Q3 2023 | 26 |
CELG | CELGENE CORP | 26 | 26 | 1.49% | 2.13% | 2.80% | Q2 2013 | Q3 2019 | 26 |
AXP | AMERICAN EXPRESS CO | 19 | 1 | 1.21% | 1.66% | 2.26% | Q4 2016 | Q3 2023 | 26 |
GILD | GILEAD SCIENCES INC | 25 | 1 | 0.02% | 1.61% | 2.71% | Q2 2013 | Q4 2019 | 26 |
NBL | NOBLE ENERGY INC | 26 | 26 | 0.02% | 0.78% | 1.67% | Q2 2013 | Q3 2019 | 26 |
ROP | ROPER TECHNOLOGIES INC | 26 | 26 | 0.02% | 0.66% | 1.44% | Q2 2017 | Q3 2023 | 26 |
WY | WEYERHAUESER CO | 26 | 26 | 0.06% | 0.65% | 1.45% | Q1 2014 | Q2 2020 | 26 |
ABT | ABBOTT LABS | 19 | 1 | 0.14% | 0.29% | 0.76% | Q4 2016 | Q3 2023 | 26 |
BAC | BK OF AMERICA CORP | 19 | 1 | 0.05% | 0.17% | 0.35% | Q4 2016 | Q3 2023 | 26 |
BRKB | BERKSHIRE HATHAWAY INC... | 19 | 1 | 0.10% | 0.14% | 0.36% | Q4 2016 | Q3 2023 | 26 |
AMZN | AMAZON COM INC | 19 | 1 | 0.04% | 0.11% | 0.30% | Q4 2016 | Q3 2023 | 26 |
ADP | AUTOMATIC DATA PROCESS... | 19 | 1 | 0.05% | 0.10% | 0.16% | Q4 2016 | Q3 2023 | 26 |
STI | SUNTRUST BKS INC | 26 | 26 | 0.06% | 0.09% | 0.17% | Q2 2013 | Q3 2019 | 26 |
AMGN | AMGEN INC | 19 | 1 | 0.03% | 0.07% | 0.12% | Q4 2016 | Q3 2023 | 26 |
AFL | AFLAC INC | 19 | 1 | 0.03% | 0.06% | 0.26% | Q4 2016 | Q3 2023 | 26 |
CTO | CONSOLIDATED TOMOKA LD CO | 26 | 26 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2019 | 26 |
ISRG | INTUITIVE SURGICAL INC | 22 | 4 | 0.01% | 0.02% | 0.06% | Q1 2017 | Q3 2023 | 26 |
IPG | INTERPUBLIC GROUP COS INC | 25 | 25 | 1.40% | 2.10% | 2.51% | Q3 2017 | Q3 2023 | 25 |
JBHT | HUNT J B TRANS SVCS INC | 14 | 11 | 0.02% | 0.83% | 2.74% | Q2 2017 | Q3 2023 | 25 |
TSS | TOTAL SYSTEM SERVICES | 25 | 25 | 0.03% | 0.17% | 1.40% | Q2 2013 | Q2 2019 | 25 |
COP | CONOCOPHILLIPS | 8 | 1 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2023 | 25 |
IVZ | INVESCO LTD | 24 | 24 | 0.03% | 0.77% | 2.06% | Q2 2013 | Q1 2019 | 24 |
ALGN | ALIGN TECHNOLOGY INC | 17 | 1 | 0.02% | 0.03% | 0.06% | Q2 2017 | Q3 2023 | 24 |
SCHB | SCHWAB STRATEGIC TR | 19 | 4 | 0.03% | 0.11% | 0.17% | Q1 2017 | Q3 2023 | 23 |
BAX | BAXTER INTL INC | 12 | 1 | 0.02% | 0.03% | 0.07% | Q1 2017 | Q3 2023 | 23 |
AVGO | BROADCOM INC | 22 | 22 | 2.33% | 2.94% | 3.73% | Q2 2018 | Q3 2023 | 22 |
AZN | ASTRAZENECA PLC | 15 | 1 | 0.22% | 2.04% | 2.87% | Q4 2017 | Q3 2023 | 22 |
TGT | TARGET CORP | 18 | 4 | 0.02% | 0.03% | 0.05% | Q1 2017 | Q3 2023 | 22 |
INGR | INGREDION INC | 21 | 21 | 0.87% | 1.52% | 2.00% | Q3 2018 | Q3 2023 | 21 |
FISV | FISERV INC | 17 | 4 | 0.03% | 1.41% | 1.97% | Q1 2017 | Q3 2023 | 21 |
AEP | AMERICAN ELEC PWR INC | 10 | 1 | 0.03% | 0.86% | 1.70% | Q1 2017 | Q3 2023 | 21 |
IJR | ISHARES TR | 16 | 1 | 0.02% | 0.04% | 0.06% | Q1 2017 | Q3 2023 | 21 |
ADBE | ADOBE SYSTEMS INCORPOR... | 12 | 1 | 0.01% | 0.03% | 0.06% | Q1 2017 | Q3 2023 | 21 |
PRGO | PERRIGO CO PLC | 20 | 20 | 0.02% | 0.84% | 1.60% | Q4 2013 | Q3 2018 | 20 |
MRC | MRC GLOBAL INC | 20 | 20 | 0.21% | 0.68% | 1.12% | Q1 2014 | Q4 2018 | 20 |
PSX | PHILLIPS 66 | 14 | 1 | 0.02% | 0.66% | 1.64% | Q4 2016 | Q3 2023 | 20 |
TSLA | TESLA INC | 16 | 1 | 0.02% | 0.07% | 0.22% | Q2 2017 | Q3 2023 | 20 |
HVTA | HAVERTY FURNITURE INC | 18 | 2 | 0.02% | 0.04% | 0.06% | Q4 2013 | Q3 2023 | 20 |
MET | METLIFE INC | 19 | 19 | 0.90% | 1.86% | 2.30% | Q2 2013 | Q4 2017 | 19 |
STX | SEAGATE TECHNOLOGY PLC | 19 | 19 | 0.02% | 1.47% | 2.13% | Q2 2013 | Q4 2017 | 19 |
NOC | NORTHROP GRUMMAN CORP | 15 | 4 | 0.04% | 1.24% | 2.33% | Q1 2017 | Q3 2023 | 19 |
LYB | LYONDELLBASELL INDUSTR... | 19 | 19 | 0.05% | 1.03% | 2.01% | Q3 2015 | Q1 2020 | 19 |
BUD | ANHEUSER BUSCH INBEV S... | 19 | 19 | 0.02% | 0.47% | 0.86% | Q2 2013 | Q4 2017 | 19 |
TPR | TAPESTRY INC | 19 | 19 | 0.22% | 0.35% | 0.51% | Q1 2019 | Q3 2023 | 19 |
MTDR | MATADOR RES CO | 19 | 19 | 0.02% | 0.06% | 0.19% | Q4 2014 | Q2 2019 | 19 |
VTI | VANGUARD INDEX FDS | 11 | 4 | 0.01% | 0.03% | 0.04% | Q1 2017 | Q3 2023 | 19 |
SUI | SUN CMNTYS INC | 19 | 19 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 19 |
J | JACOBS ENGR GROUP INC DEL | 18 | 18 | 0.59% | 2.04% | 2.49% | Q1 2018 | Q2 2022 | 18 |
EXC | EXELON CORP | 18 | 18 | 0.34% | 1.55% | 2.06% | Q4 2015 | Q1 2020 | 18 |
EFX | EQUIFAX INC | 11 | 7 | 0.02% | 1.18% | 2.36% | Q4 2015 | Q3 2023 | 18 |
CTVA | CORTEVA INC | 17 | 17 | 0.83% | 1.53% | 2.14% | Q3 2019 | Q3 2023 | 17 |
DPS | DR PEPPER SNAPPLE GROU... | 17 | 17 | 0.31% | 1.21% | 1.73% | Q2 2013 | Q2 2017 | 17 |
OSIS | OSI SYSTEMS INC | 17 | 17 | 0.12% | 0.76% | 1.61% | Q4 2013 | Q4 2017 | 17 |
DXC | DXC TECHNOLOGY CO | 16 | 1 | 0.02% | 0.64% | 1.43% | Q1 2018 | Q3 2023 | 17 |
TSN | TYSON FOODS INC | 13 | 4 | 0.02% | 0.35% | 1.04% | Q1 2017 | Q3 2023 | 17 |
GPN | GLOBAL PMTS INC | 17 | 17 | 0.04% | 0.09% | 0.16% | Q3 2019 | Q3 2023 | 17 |
DOW | DOW CHEMICAL CORP | 17 | 17 | 0.05% | 0.08% | 0.16% | Q2 2013 | Q2 2017 | 17 |
WBA | WALGREENS BOOTS ALLIAN... | 17 | 17 | 0.03% | 0.05% | 0.08% | Q4 2014 | Q4 2018 | 17 |
LHX | L3HARRIS TECHNOLOGIES INC | 17 | 17 | 0.02% | 0.03% | 0.06% | Q3 2019 | Q3 2023 | 17 |
DD | DUPONT DE NEMOURS INC | 14 | 3 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q3 2023 | 17 |
CAH | CARDINAL HEALTH INC | 16 | 16 | 0.24% | 1.71% | 2.25% | Q3 2013 | Q2 2017 | 16 |
FTV | FORTIVE CORP | 16 | 16 | 0.18% | 1.58% | 2.16% | Q3 2016 | Q2 2020 | 16 |
IFF | INTERNATIONAL FLAVORS&... | 16 | 16 | 0.64% | 1.54% | 2.04% | Q4 2019 | Q3 2023 | 16 |
TFC | TRUIST FINL CORP | 16 | 16 | 0.08% | 0.16% | 0.27% | Q4 2019 | Q3 2023 | 16 |
SDY | SPDR SER TR | 12 | 4 | 0.03% | 0.09% | 0.26% | Q1 2017 | Q3 2023 | 16 |
BDX | BECTON DICKINSON & CO | 10 | 1 | 0.02% | 0.04% | 0.12% | Q4 2016 | Q3 2023 | 16 |
HON | HONEYWELL INTL INC | 5 | 1 | 0.01% | 0.04% | 0.12% | Q1 2017 | Q3 2023 | 16 |
BA | BOEING CO | 11 | 1 | 0.01% | 0.04% | 0.26% | Q3 2017 | Q1 2023 | 16 |
FNF | FIDELITY NATIONAL FINA... | 13 | 1 | 0.02% | 0.04% | 0.05% | Q3 2017 | Q3 2023 | 16 |
IWF | ISHARES TR | 12 | 1 | 0.01% | 0.03% | 0.10% | Q1 2017 | Q3 2023 | 16 |
NKE | NIKE INC | 5 | 1 | 0.01% | 0.03% | 0.06% | Q1 2017 | Q3 2023 | 16 |
DOW | DOW INC | 13 | 3 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q3 2023 | 16 |
NVDA | NVIDIA CORPORATION | 15 | 15 | 0.03% | 1.78% | 3.06% | Q1 2020 | Q3 2023 | 15 |
BSX | BOSTON SCIENTIFIC CORP | 15 | 15 | 0.20% | 1.31% | 1.86% | Q1 2020 | Q3 2023 | 15 |
CW | CURTISS WRIGHT CORP | 15 | 15 | 0.02% | 0.93% | 1.34% | Q3 2013 | Q1 2017 | 15 |
FTI | FMC TECHNOLOGIES INC | 15 | 15 | 0.18% | 0.77% | 1.30% | Q2 2013 | Q4 2016 | 15 |
EAF | GRAFTECH INTL LTD | 15 | 15 | 0.17% | 0.71% | 1.18% | Q1 2020 | Q3 2023 | 15 |
PNCPRP | PNC FINANCIAL SERV PFD... | 15 | 15 | 0.21% | 0.64% | 0.88% | Q2 2013 | Q4 2016 | 15 |
ARMK | ARAMARK | 15 | 15 | 0.02% | 0.33% | 0.71% | Q4 2018 | Q2 2022 | 15 |
JPMPRACL | JPMORGAN CHASE SER P P... | 15 | 15 | 0.13% | 0.22% | 0.29% | Q2 2013 | Q4 2016 | 15 |
MGPI | MGP INGREDIENTS INC NEW | 15 | 15 | 0.05% | 0.17% | 0.36% | Q1 2020 | Q3 2023 | 15 |
VANGUARD EQUITY INCOME FD | 15 | 15 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q4 2016 | 15 | |
DAL | DELTA AIR LINES INC DEL | 9 | 2 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q1 2020 | 15 |
VANGUARD WINDSOR FUND ... | 15 | 15 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2016 | 15 | |
CCBG | CAPITAL CITY BK GROUP INC | 13 | 1 | 0.01% | 0.04% | 0.14% | Q1 2017 | Q3 2023 | 15 |
FANG | DIAMONDBACK ENERGY INC | 10 | 5 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2023 | 15 |
QCOM | QUALCOMM INC | 14 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q3 2023 | 15 |
TEMPLETON FOREIGN FUND... | 15 | 15 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 | |
CNB | COLONIAL BANCGROUP INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
SWRI | SEAWRIGHT HLDGS INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
APPLE COMPUTER INC | 14 | 14 | 1.54% | 1.93% | 2.43% | Q2 2013 | Q3 2016 | 14 | |
FOX | TWENTY FIRST CENTY FOX... | 14 | 14 | 0.86% | 1.36% | 1.92% | Q3 2014 | Q4 2017 | 14 |
BED BATH & BEYOND INC | 14 | 14 | 1.02% | 1.28% | 1.66% | Q2 2013 | Q3 2016 | 14 | |
AMERICAN EXPRESS CO | 14 | 14 | 0.82% | 1.16% | 1.65% | Q2 2013 | Q3 2016 | 14 | |
ALBEMARLE CORP | 14 | 14 | 0.41% | 0.82% | 1.19% | Q2 2013 | Q3 2016 | 14 | |
TDC | TERADATA CORP DEL | 7 | 3 | 0.01% | 0.54% | 1.38% | Q3 2013 | Q3 2023 | 14 |
BB&T PFD 5.625% 12/31/49 | 14 | 14 | 0.06% | 0.26% | 0.38% | Q2 2013 | Q3 2016 | 14 | |
ABBOTT LABS | 14 | 14 | 0.16% | 0.19% | 0.20% | Q2 2013 | Q3 2016 | 14 | |
B B & T CORP | 14 | 14 | 0.10% | 0.13% | 0.15% | Q2 2013 | Q3 2016 | 14 | |
AUTOMATIC DATA PROCESSING | 14 | 14 | 0.05% | 0.11% | 0.83% | Q2 2013 | Q3 2016 | 14 | |
BERKSHIRE HATHAWAY INC | 14 | 14 | 0.10% | 0.11% | 0.11% | Q2 2013 | Q3 2016 | 14 | |
AMAZON.COM | 14 | 14 | 0.05% | 0.08% | 0.14% | Q2 2013 | Q3 2016 | 14 | |
BERKSHIRE HATHAWAY CL B | 14 | 14 | 0.05% | 0.06% | 0.09% | Q2 2013 | Q3 2016 | 14 | |
AFLAC INC | 14 | 14 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q3 2016 | 14 | |
SMEZ | SPDR INDEX SHS FDS | 11 | 3 | 0.02% | 0.06% | 0.08% | Q1 2017 | Q4 2020 | 14 |
BANK OF AMERICA | 14 | 14 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2016 | 14 | |
EGN | ENERGEN CORP | 8 | 2 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q3 2018 | 14 |
MCK | MCKESSON HBOC INC. | 7 | 3 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q3 2023 | 14 |
FRANKLIN CUSTODIAN INC... | 14 | 14 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2016 | 14 | |
A G L RESOURCES | 13 | 13 | 1.66% | 2.08% | 2.67% | Q2 2013 | Q2 2016 | 13 | |
JCI | JOHNSON CONTROLS, INC. | 13 | 13 | 1.54% | 1.76% | 2.01% | Q2 2013 | Q2 2016 | 13 |
SCOR | COMSCORE INC | 13 | 13 | 0.42% | 1.18% | 1.64% | Q2 2013 | Q2 2016 | 13 |
SABR | SABRE CORP | 13 | 13 | 0.11% | 0.97% | 1.31% | Q1 2017 | Q1 2020 | 13 |
ES | EVERSOURCE ENERGY | 13 | 13 | 0.59% | 0.88% | 1.04% | Q3 2020 | Q3 2023 | 13 |
RTX | RTX CORPORATION | 10 | 3 | 0.07% | 0.09% | 0.11% | Q2 2020 | Q3 2023 | 13 |
FHN | FIRST HORIZON NATL CORP | 13 | 13 | 0.02% | 0.04% | 0.07% | Q3 2020 | Q3 2023 | 13 |
AYI | ACUITY BRANDS INC | 11 | 1 | 0.02% | 0.04% | 0.06% | Q2 2015 | Q1 2021 | 13 |
CSX | CSX CORP | 9 | 1 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2023 | 13 |
DD | DU PONT E I DE NEMOURS CO | 10 | 2 | 0.02% | 1.34% | 2.11% | Q2 2013 | Q2 2017 | 12 |
DISH | DISH NETWORK CORPORATION | 12 | 12 | 0.12% | 0.87% | 1.77% | Q4 2020 | Q3 2023 | 12 |
VMI | VALMONT INDS INC | 12 | 12 | 0.02% | 0.67% | 1.12% | Q4 2014 | Q3 2017 | 12 |
CME | CME GROUP INC | 8 | 4 | 0.02% | 0.55% | 1.10% | Q2 2013 | Q4 2017 | 12 |
BBT | BB&T CORP | 12 | 12 | 0.11% | 0.14% | 0.40% | Q4 2016 | Q3 2019 | 12 |
VYM | VANGUARD WHITEHALL FDS... | 11 | 1 | 0.02% | 0.04% | 0.06% | Q1 2017 | Q3 2023 | 12 |
NUAN | NUANCE COMMUNICATIONS INC | 9 | 3 | 0.02% | 0.04% | 0.06% | Q4 2014 | Q4 2017 | 12 |
BECTON DICKINSON & CO | 12 | 12 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q3 2016 | 12 | |
ACBI | ATLANTIC CAP BANCSHARE... | 12 | 12 | 0.02% | 0.02% | 0.04% | Q4 2016 | Q3 2019 | 12 |
ALR | ALERE INC | 11 | 11 | 0.82% | 1.42% | 1.86% | Q2 2013 | Q4 2015 | 11 |
POR | PORTLAND GEN ELEC | 11 | 11 | 1.21% | 1.37% | 1.47% | Q2 2013 | Q4 2015 | 11 |
GM | GENERAL MTRS CO | 11 | 11 | 0.48% | 0.81% | 1.29% | Q1 2021 | Q3 2023 | 11 |
TGI | TRIUMPH GROUP INC | 11 | 11 | 0.10% | 0.74% | 1.25% | Q1 2014 | Q3 2016 | 11 |
ESV | ENSCO PLC | 11 | 11 | 0.01% | 0.26% | 0.66% | Q4 2014 | Q2 2017 | 11 |
VANGUARD 500 INDEX FUN... | 11 | 11 | 0.06% | 0.06% | 0.07% | Q2 2014 | Q4 2016 | 11 | |
CB | CHUBB CORP | 11 | 11 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q4 2015 | 11 |
AGN | ALLERGAN PLC SHS | 11 | 11 | 0.03% | 0.04% | 0.06% | Q2 2015 | Q4 2017 | 11 |
TWX | TIME WARNER INC | 9 | 2 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q1 2018 | 11 |
CTO | CTO RLTY GROWTH INC NEW | 11 | 11 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2023 | 11 |
IUSV | ISHARES TR | 8 | 1 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q3 2023 | 11 |
CLX | CLOROX CO DEL | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2023 | 11 |
CMA | COMERICA INC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q1 2022 | 11 |
GOOGL | GOOGLE INC CL A | 10 | 10 | 0.59% | 1.15% | 2.18% | Q2 2013 | Q3 2015 | 10 |
JCI | JOHNSON CTLS INTL PLC | 10 | 10 | 0.02% | 1.01% | 1.77% | Q3 2016 | Q4 2018 | 10 |
TAP | MOLSON COORS BREWING CO | 10 | 10 | 0.10% | 0.97% | 1.52% | Q2 2017 | Q3 2019 | 10 |
ALXN | ALEXION PHARMACEUTICAL... | 10 | 10 | 0.02% | 0.59% | 0.91% | Q1 2017 | Q2 2019 | 10 |
ZINCQ | HORSEHEAD HLDG | 10 | 10 | 0.10% | 0.49% | 0.62% | Q2 2013 | Q3 2015 | 10 |
TBBK | BANCORP INC | 10 | 10 | 0.10% | 0.26% | 0.41% | Q2 2014 | Q3 2016 | 10 |
RSP | INVESCO EXCHANGE TRADE... | 10 | 10 | 0.08% | 0.20% | 0.29% | Q2 2021 | Q3 2023 | 10 |
FEZ | SPDR INDEX SHS FDS | 10 | 10 | 0.06% | 0.06% | 0.07% | Q1 2017 | Q2 2019 | 10 |
CMCSK | COMCAST CORP CL A SPL | 10 | 10 | 0.04% | 0.04% | 0.06% | Q2 2013 | Q3 2015 | 10 |
VCSH | VANGUARD SCOTTSDALE FDS | 10 | 10 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q3 2023 | 10 |
OXY | OCCIDENTAL PETROLEUM | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q1 2019 | 10 |
VGIT | VANGUARD SCOTTSDALE FDS | 10 | 10 | 0.02% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
GLW | CORNING INC | 6 | 4 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q3 2023 | 10 |
DIA | SPDR DOW JONES INDL AV... | 6 | 4 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q3 2023 | 10 |
SYK | STRYKER CORPORATION | 6 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 10 |
AVGO | BROADCOM LTD SHS | 9 | 9 | 1.23% | 1.83% | 2.36% | Q1 2016 | Q1 2018 | 9 |
ABB LTD ADR | 9 | 9 | 0.09% | 0.88% | 1.84% | Q2 2013 | Q2 2015 | 9 | |
SSNC | SS&C TECHNOLOGIES HLDG... | 9 | 9 | 0.61% | 0.86% | 1.06% | Q3 2021 | Q3 2023 | 9 |
BANCO BRADESCO S A SP ... | 9 | 9 | 0.52% | 0.83% | 1.10% | Q2 2013 | Q2 2015 | 9 | |
BRCM | BROADCOM CORP | 9 | 9 | 0.34% | 0.70% | 1.12% | Q4 2013 | Q4 2015 | 9 |
CBS | CBS CORP NEW | 5 | 4 | 0.02% | 0.45% | 1.26% | Q1 2017 | Q3 2019 | 9 |
GENERAL ELECTRIC CO | 9 | 9 | 0.10% | 0.18% | 0.27% | Q3 2021 | Q3 2023 | 9 | |
EFA | ISHARES TR | 4 | 1 | 0.01% | 0.09% | 0.20% | Q1 2017 | Q3 2023 | 9 |
IJH | ISHARES TR | 4 | 2 | 0.02% | 0.07% | 0.11% | Q1 2017 | Q3 2023 | 9 |
GPORQ | GULFPORT ENERGY CORP | 9 | 9 | 0.02% | 0.07% | 0.24% | Q2 2017 | Q2 2019 | 9 |
BBD | BANCO BRADESCO S A | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 9 |
IMMG | IMPART MEDIA GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
BG | BUNGE LIMITED | 8 | 8 | 1.36% | 1.53% | 1.65% | Q2 2013 | Q1 2015 | 8 |
VANGUARD INDEX TRUST 5... | 8 | 8 | 0.07% | 0.14% | 0.16% | Q1 2015 | Q4 2016 | 8 | |
VANGUARD INDEX MID-CAP... | 8 | 8 | 0.05% | 0.12% | 0.13% | Q1 2015 | Q4 2016 | 8 | |
VANGUARD TAX MANAGED I... | 8 | 8 | 0.05% | 0.11% | 0.12% | Q1 2015 | Q4 2016 | 8 | |
HVT | HAVERTY FURNITURE INC | 8 | 8 | 0.06% | 0.09% | 0.12% | Q2 2019 | Q1 2021 | 8 |
KHC | KRAFT HEINZ COMPANY | 6 | 2 | 0.02% | 0.04% | 0.09% | Q1 2016 | Q1 2020 | 8 |
ETN | EATON CORP PLC | 4 | 2 | 0.01% | 0.03% | 0.05% | Q1 2017 | Q3 2023 | 8 |
BP AMOCO ADS | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 | |
SNV | SYNOVUS FINL CORP | 4 | 1 | 0.01% | 0.03% | 0.06% | Q1 2017 | Q1 2022 | 8 |
MAA | MID-AMER APT CMNTYS INC | 3 | 2 | 0.01% | 0.03% | 0.05% | Q2 2017 | Q2 2023 | 8 |
HRS | HARRIS CORP DEL | 8 | 8 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q2 2019 | 8 |
BR | BROADRIDGE FINL SOLUTI... | 8 | 8 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q4 2019 | 8 |
MMP | MAGELLAN MIDSTREAM PRT... | 3 | 2 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q1 2017 | 8 |
ROL | ROLLINS INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2023 | 8 |
PX | PRAXAIR INC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
SMPL | SIMPLY GOOD FOODS CO | 7 | 1 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q3 2022 | 8 |
VIG | VANGUARD SPECIALIZED F... | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2019 | 8 |
ABB | ABB LTD | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2023 | 8 |
FLO | FLOWERS FOODS INC | 7 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2023 | 8 |
XYL | XYLEM INC | 7 | 7 | 1.26% | 1.38% | 1.51% | Q2 2013 | Q4 2014 | 7 |
TRNX | TORNIER N V | 7 | 7 | 0.91% | 1.02% | 1.18% | Q2 2013 | Q4 2014 | 7 |
TFM | FRESH MARKET | 7 | 7 | 0.41% | 0.97% | 1.29% | Q2 2014 | Q4 2015 | 7 |
MDVN | MEDIVATION INC | 7 | 7 | 0.19% | 0.80% | 1.32% | Q4 2014 | Q2 2016 | 7 |
ALK | ALASKA AIR GROUP INC | 4 | 3 | 0.50% | 0.78% | 0.90% | Q2 2018 | Q1 2020 | 7 |
UMPQ | UMPQUA HLDGS CORP | 7 | 7 | 0.38% | 0.56% | 0.75% | Q2 2021 | Q4 2022 | 7 |
MQ | MARQETA INC | 7 | 7 | 0.01% | 0.29% | 0.50% | Q1 2022 | Q3 2023 | 7 |
YUMC | YUM CHINA HLDGS INC COM | 7 | 7 | 0.14% | 0.21% | 0.36% | Q4 2016 | Q2 2018 | 7 |
DWDP | DOWDUPONT INC | 7 | 7 | 0.06% | 0.08% | 0.13% | Q3 2017 | Q1 2019 | 7 |
SRC | SPIRIT RLTY CAP INC NEW | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
SCG | SCANA CORP NEW | 7 | 7 | 0.04% | 0.05% | 0.05% | Q4 2015 | Q2 2017 | 7 |
MDT | MEDTRONIC PLC | 4 | 1 | 0.02% | 0.04% | 0.07% | Q1 2017 | Q4 2020 | 7 |
AMAT | APPLIED MATLS INC | 6 | 1 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 7 |
AKYA | AKOYA BIOSCIENCES INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
CCEP | COCA COLA EUROPEAN PAR... | 5 | 1 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q1 2021 | 7 |
CRM | SALESFORCE INC | 6 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 7 |
CPST | CAPSTONE TURBINE CORP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
GOOG | GOOGLE INC CL C | 6 | 6 | 0.80% | 1.29% | 1.97% | Q2 2014 | Q3 2015 | 6 |
WAG | WALGREEN | 6 | 6 | 0.04% | 0.99% | 2.06% | Q2 2013 | Q3 2014 | 6 |
PAY | VERIFONE SYS INC | 6 | 6 | 0.06% | 0.94% | 1.33% | Q1 2017 | Q2 2018 | 6 |
NEM | NEWMONT MINING CORP | 6 | 6 | 0.31% | 0.62% | 1.24% | Q2 2013 | Q3 2014 | 6 |
SAIA | SAIA INC | 6 | 6 | 0.26% | 0.49% | 0.74% | Q2 2022 | Q3 2023 | 6 |
AGIO | AGIOS PHARMACEUTICALS INC | 6 | 6 | 0.29% | 0.49% | 0.81% | Q2 2019 | Q3 2020 | 6 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 6 | 6 | 0.06% | 0.34% | 0.48% | Q2 2022 | Q3 2023 | 6 |
WARNER BROS DISCOVERY INC | 6 | 6 | 0.12% | 0.26% | 0.36% | Q2 2022 | Q3 2023 | 6 | |
IVW | ISHARES TR | 4 | 2 | 0.10% | 0.12% | 0.13% | Q1 2017 | Q1 2020 | 6 |
TIP | ISHARES TR | 4 | 2 | 0.08% | 0.09% | 0.13% | Q1 2017 | Q1 2020 | 6 |
IAU | ISHARES GOLD TRUST | 4 | 2 | 0.07% | 0.08% | 0.10% | Q1 2017 | Q1 2020 | 6 |
IYR | ISHARES TR | 4 | 2 | 0.06% | 0.06% | 0.07% | Q1 2017 | Q1 2020 | 6 |
IXJ | ISHARES TR | 4 | 2 | 0.05% | 0.06% | 0.06% | Q1 2017 | Q1 2020 | 6 |
ITA | ISHARES TR | 4 | 2 | 0.04% | 0.06% | 0.07% | Q1 2017 | Q1 2020 | 6 |
VGT | VANGUARD WORLD FDS | 4 | 2 | 0.04% | 0.05% | 0.07% | Q1 2017 | Q1 2020 | 6 |
DVY | ISHARES TR | 4 | 2 | 0.05% | 0.05% | 0.06% | Q1 2017 | Q1 2020 | 6 |
KXI | ISHARES TR | 4 | 2 | 0.05% | 0.05% | 0.06% | Q1 2017 | Q1 2020 | 6 |
B108PS | ACTAVIS PLC SHS | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2013 | Q1 2015 | 6 |
SCHW | SCHWAB CHARLES CORP NEW | 4 | 2 | 0.02% | 0.05% | 0.08% | Q4 2014 | Q4 2017 | 6 |
TJX | TJX COS INC NEW | 4 | 2 | 0.03% | 0.05% | 0.06% | Q1 2017 | Q1 2020 | 6 |
C | CITIGROUP INC | 4 | 2 | 0.02% | 0.03% | 0.05% | Q1 2017 | Q1 2020 | 6 |
XLNX | XILINX INC | 4 | 2 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q1 2020 | 6 |
ROST | ROSS STORES INC | 4 | 2 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q1 2020 | 6 |
FIDELITY BLUE CHIP GRO... | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2015 | 6 | |
AMGEN INC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q3 2016 | 6 | |
TRV | TRAVELERS COMPANIES INC | 4 | 2 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q3 2019 | 6 |
ACM | AECOM | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
GL | GLOBE LIFE INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
STX | SEAGATE TECHNOLOGY HLD... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
VPL | VANGUARD INTL EQUITY I... | 4 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 6 |
JACOBS SOLUTIONS INC | 5 | 5 | 2.11% | 2.23% | 2.55% | Q3 2022 | Q3 2023 | 5 | |
FDC | FIRST DATA CORP NEW | 5 | 5 | 0.99% | 1.40% | 1.79% | Q2 2018 | Q2 2019 | 5 |
UTXPRA | UNITED TECHNOLOGIES CV... | 5 | 5 | 0.38% | 1.35% | 1.69% | Q2 2013 | Q2 2014 | 5 |
NWL | NEWELL BRANDS INC | 5 | 5 | 0.36% | 1.08% | 1.72% | Q1 2018 | Q1 2019 | 5 |
SYY | SYSCO CORP | 3 | 2 | 0.02% | 1.03% | 1.94% | Q2 2013 | Q4 2019 | 5 |
DLR | DIGITAL REALTY TRUST | 5 | 5 | 0.03% | 0.84% | 1.40% | Q2 2015 | Q2 2016 | 5 |
BTU | PEABODY ENERGY | 5 | 5 | 0.50% | 0.69% | 0.87% | Q2 2013 | Q2 2014 | 5 |
AVGOP | BROADCOM INC | 3 | 2 | 0.41% | 0.48% | 0.59% | Q4 2019 | Q2 2022 | 5 |
ATRO | ASTRONICS CORP | 5 | 5 | 0.29% | 0.36% | 0.49% | Q4 2016 | Q4 2017 | 5 |
FRAN | FRANCESCAS HLDGS CORP | 5 | 5 | 0.24% | 0.31% | 0.37% | Q3 2013 | Q3 2014 | 5 |
CATM | CARDTRONICS INC | 5 | 5 | 0.22% | 0.24% | 0.24% | Q2 2014 | Q2 2015 | 5 |
EW | EDWARDS LIFESCIENCES CORP | 4 | 1 | 0.03% | 0.08% | 0.11% | Q1 2017 | Q1 2020 | 5 |
AIG | AMERICAN INTL GROUP INC | 5 | 5 | 0.02% | 0.06% | 0.08% | Q4 2016 | Q4 2017 | 5 |
BMYRT | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.01% | 0.04% | 0.06% | Q4 2019 | Q4 2020 | 5 |
IWD | ISHARES TR | 2 | 1 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q1 2021 | 5 |
BRO | BROWN & BROWN INC | 3 | 1 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q1 2021 | 5 |
SYF | SYNCHRONY FINL | 4 | 1 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q4 2019 | 5 |
CAG | CONAGRA BRANDS INC | 3 | 2 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q2 2021 | 5 |
MGA | MAGNA INTL INC | 3 | 2 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q1 2020 | 5 |
SCHV | SCHWAB STRATEGIC TR | 3 | 2 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q1 2020 | 5 |
WMB | WILLIAMS COS INC DEL | 4 | 1 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q4 2019 | 5 |
CDW | CDW CORP | 3 | 2 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q1 2020 | 5 |
BLACK HILLS CORP | 3 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q3 2016 | 5 | |
CHKP | CHECK POINT SOFTWARE T... | 4 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q4 2019 | 5 |
COLUMBIA FDS SER TR 1 ... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2016 | 5 | |
DXCM | DEXCOM INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
GD | GENERAL DYNAMICS CORP | 4 | 1 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q3 2023 | 5 |
MS | MORGAN STANLEY | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2021 | 5 |
VB | VANGUARD INDEX FDS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
VGK | VANGUARD INTL EQUITY I... | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 5 |
HARTFORD BALANCED ALLOC C | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 | |
PIMCO FDS PAC INVT MGM... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 | |
ACTC | ADVANCED CELL TECHNOLO... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
EXPD | EXPEDITORS INTL WASH INC | 4 | 4 | 0.76% | 0.86% | 0.95% | Q2 2013 | Q1 2014 | 4 |
VIAC | VIACOMCBS INC | 4 | 4 | 0.38% | 0.63% | 0.86% | Q4 2019 | Q3 2020 | 4 |
ASTRONICS CORP | 4 | 4 | 0.22% | 0.48% | 0.65% | Q4 2015 | Q3 2016 | 4 | |
HNGR | HANGER INC | 4 | 4 | 0.24% | 0.44% | 0.55% | Q4 2013 | Q3 2014 | 4 |
PF | PINNACLE FOODS INC | 4 | 4 | 0.04% | 0.13% | 0.31% | Q2 2015 | Q1 2016 | 4 |
IBKC | IBERIABANK CORP | 2 | 1 | 0.05% | 0.11% | 0.18% | Q4 2015 | Q4 2018 | 4 |
AET | AETNA INC NEW | 4 | 4 | 0.08% | 0.09% | 0.10% | Q1 2017 | Q4 2017 | 4 |
PCLN | PRICELINE GRP INC | 4 | 4 | 0.06% | 0.08% | 0.10% | Q1 2017 | Q4 2017 | 4 |
WDC | WESTERN DIGITAL CORP | 4 | 4 | 0.06% | 0.08% | 0.10% | Q1 2017 | Q4 2017 | 4 |
EEM | ISHARES TR | 4 | 4 | 0.07% | 0.07% | 0.08% | Q1 2017 | Q4 2017 | 4 |
NOK | NOKIA CORP ADR | 2 | 1 | 0.00% | 0.06% | 0.21% | Q2 2013 | Q4 2021 | 4 |
IMCB | ISHARES TR | 4 | 4 | 0.03% | 0.06% | 0.07% | Q1 2017 | Q4 2017 | 4 |
DLTR | DOLLAR TREE INC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q1 2017 | Q4 2017 | 4 |
ICE | INTERCONTINENTAL EXCHA... | 4 | 4 | 0.05% | 0.06% | 0.06% | Q1 2017 | Q4 2017 | 4 |
SPGI | S&P GLOBAL INC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q1 2017 | Q4 2017 | 4 |
VANGUARD 500 INDEX SIGNAL | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 | |
EL | LAUDER ESTEE COS INC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q1 2017 | Q4 2017 | 4 |
EBAY | EBAY INC | 4 | 4 | 0.03% | 0.05% | 0.08% | Q1 2017 | Q4 2017 | 4 |
EIX | EDISON INTL | 4 | 4 | 0.03% | 0.05% | 0.07% | Q1 2017 | Q4 2017 | 4 |
IYM | ISHARES TR | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2017 | Q4 2017 | 4 |
XTN | SPDR SERIES TRUST | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2017 | Q4 2017 | 4 |
AER | AERCAP HOLDINGS NV | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2017 | Q4 2017 | 4 |
LNC | LINCOLN NATL CORP IND | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2017 | Q4 2017 | 4 |
IGSB | ISHARES TR | 4 | 4 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q4 2017 | 4 |
WHR | WHIRLPOOL CORP | 4 | 4 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q4 2017 | 4 |
ALL | ALLSTATE CORP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2017 | Q4 2017 | 4 |
QQQ | POWERSHARES QQQ TRUST | 4 | 4 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q4 2017 | 4 |
CI | CIGNA CORPORATION | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2017 | Q4 2017 | 4 |
VANGUARD INDEX FDS MDC... | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q1 2015 | 4 | |
NSRGY | NESTLE S A ADR REG | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2016 | Q4 2016 | 4 |
ON | ON SEMICONDUCTOR CORP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2017 | Q4 2017 | 4 |
BIIB | BIOGEN INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2017 | Q4 2017 | 4 |
LLL | L3 TECHNOLOGIES INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q4 2017 | 4 |
HPQ | HP INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q4 2017 | 4 |
ZBH | ZIMMER BIOMET HLDGS INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q4 2017 | 4 |
RWW | OPPENHEIMER REV WEIGHT... | 4 | 4 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q4 2017 | 4 |
PCG | PG&E CORP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q3 2017 | 4 |
COG | CABOT OIL & GAS CORP | 4 | 4 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q4 2017 | 4 |
WELL | WELLTOWER INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q4 2017 | 4 |
BKU | BANKUNITED INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q4 2017 | 4 |
TOL | TOLL BROTHERS INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q4 2017 | 4 |
STWD | STARWOOD PPTY TR INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q4 2017 | 4 |
ESRX | EXPRESS SCRIPTS HLDG CO | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q4 2017 | 4 |
NLY | ANNALY CAP MGMT INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q4 2017 | 4 |
NI | NISOURCE INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q4 2017 | 4 |
AES | AES CORP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q4 2017 | 4 |
BLK | BLACKROCK INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q4 2017 | 4 |
CVA | COVANTA HLDG CORP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q4 2017 | 4 |
X | UNITED STATES STL CORP... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q4 2017 | 4 |
ASH | ASHLAND GLOBAL HLDGS INC | 4 | 4 | 0.02% | 0.02% | 0.04% | Q1 2017 | Q4 2017 | 4 |
DVN | DEVON ENERGY CORP NEW | 4 | 4 | 0.02% | 0.02% | 0.04% | Q1 2017 | Q4 2017 | 4 |
AIZ | ASSURANT INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q4 2017 | 4 |
DOX | AMDOCS LTD | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q4 2017 | 4 |
NVS | NOVARTIS A G | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q4 2017 | 4 |
SRCL | STERICYCLE INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q4 2017 | 4 |
HBI | HANESBRANDS INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q4 2017 | 4 |
PPL | PPL CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q4 2017 | 4 |
HYG | ISHARES TR | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q4 2017 | 4 |
COF | CAPITAL ONE FINL CORP | 2 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q3 2018 | 4 |
OSK | OSHKOSH CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q4 2017 | 4 |
ATLANTIC CAP BANCSHARE... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q3 2016 | 4 | |
BP | BP PLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q4 2017 | 4 |
VWO | VANGUARD INTL EQUITY I... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2021 | 4 |
SMB | VANECK VECTORS ETF TR | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q4 2017 | 4 |
CTXS | CITRIX SYS INC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2020 | 4 |
VANGUARD SHORT TERM TR... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 | |
PH | PARKER-HANNIFIN CORP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q3 2023 | 4 |
BX | BLACKSTONE INC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 4 |
SNV | SYNOVUS FINANCIAL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
ODP | OFFICE DEPOT INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
APYX | APYX MEDICAL CORPORATION | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
SIRI | SIRIUS XM HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
AVCT | AMERICAN VRTUAL CLOUD ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
WELLS FARGO & COMPANY ... | 3 | 3 | 1.44% | 1.50% | 1.58% | Q2 2016 | Q4 2016 | 3 | |
CCL | CARNIVAL CORP | 3 | 3 | 0.45% | 1.14% | 1.51% | Q3 2019 | Q1 2020 | 3 |
SWN | SOUTHWESTERN ENERGY CO | 3 | 3 | 0.53% | 0.64% | 0.81% | Q2 2013 | Q4 2013 | 3 |
TOTZF | TOTALENERGIES SE | 3 | 3 | 0.47% | 0.50% | 0.53% | Q2 2022 | Q4 2022 | 3 |
FHI | FEDERATED INVS INC PA ... | 3 | 3 | 0.39% | 0.42% | 0.46% | Q2 2013 | Q4 2013 | 3 |
ANTHEM INC | 3 | 3 | 0.02% | 0.34% | 0.96% | Q1 2016 | Q3 2016 | 3 | |
COLB | COLUMBIA BKG SYS INC | 3 | 3 | 0.12% | 0.30% | 0.52% | Q1 2023 | Q3 2023 | 3 |
NCOM | NATIONAL COMM CORP | 3 | 3 | 0.08% | 0.12% | 0.15% | Q3 2018 | Q1 2019 | 3 |
TCF | TCF FINL CORP | 3 | 3 | 0.02% | 0.09% | 0.14% | Q2 2020 | Q4 2020 | 3 |
ADI | ANALOG DEVICES INC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q2 2017 | Q4 2017 | 3 |
SCHH | SCHWAB STRATEGIC TR | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q3 2017 | 3 |
AABA | ALTABA INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q4 2017 | 3 |
ZTS | ZOETIS INC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2020 | 3 |
NVO | NOVO-NORDISK A S | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q4 2020 | 3 |
ED | CONSOLIDATED EDISON INC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q1 2021 | 3 |
GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 | |
VRTX | VERTEX PHARMACEUTICALS... | 2 | 1 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 3 |
MPC | MARATHON PETE CORP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q4 2017 | 3 |
CAR | AVIS BUDGET GROUP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q3 2017 | 3 |
CF | CF INDS HLDGS INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q4 2017 | 3 |
LIN | LINDE PLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q1 2020 | 3 |
M | MACYS INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
SCHA | SCHWAB STRATEGIC TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q4 2017 | 3 |
XRX | XEROX CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q4 2017 | 3 |
BBY | BEST BUY INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
CXW | CORECIVIC INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
PLD | PROLOGIS INC. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
VVV | VALVOLINE INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q4 2017 | 3 |
Y | ALLEGHANY CORP MD | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q3 2022 | 3 |
NFLX | NETFLIX INC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 3 |
TSCO | TRACTOR SUPPLY CO | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2022 | 3 |
SCHK | SCHWAB STRATEGIC TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
TY | TRI CONTL CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SHOP | SHOPIFY INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
FBHS | FORTUNE BRANDS HOME & ... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 |
CUZ | COUSINS PPTYS INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q3 2017 | 3 |
GALE | GALENA BIOPHARMA INC COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
WELLS FARGO PFD PRIVAT... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 | |
BANK OF NY MELLON PERP... | 2 | 2 | 1.28% | 1.35% | 1.43% | Q3 2016 | Q4 2016 | 2 | |
PRGO | PERRIGO CO | 2 | 2 | 1.06% | 1.11% | 1.16% | Q2 2013 | Q3 2013 | 2 |
PLAY | DAVE & BUSTERS ENTMT INC | 2 | 2 | 0.66% | 0.79% | 0.92% | Q1 2018 | Q2 2018 | 2 |
TIF | TIFFANY & CO | 2 | 2 | 0.59% | 0.60% | 0.60% | Q3 2016 | Q4 2016 | 2 |
TOTALENERGIES SE | 2 | 2 | 0.43% | 0.48% | 0.52% | Q2 2023 | Q3 2023 | 2 | |
ALB | ALBEMARLE CORP | 2 | 2 | 0.06% | 0.43% | 0.80% | Q4 2016 | Q1 2017 | 2 |
NVRO | NEVRO CORP | 2 | 2 | 0.32% | 0.34% | 0.35% | Q1 2018 | Q2 2018 | 2 |
AAUKY | ANGLO AMERN PLC ADR | 2 | 2 | 0.31% | 0.33% | 0.34% | Q2 2013 | Q3 2013 | 2 |
JMST | J P MORGAN EXCHANGE TR... | 2 | 2 | 0.28% | 0.28% | 0.29% | Q2 2023 | Q3 2023 | 2 |
SCHP | SCHWAB STRATEGIC TR | 2 | 2 | 0.11% | 0.13% | 0.15% | Q4 2019 | Q1 2020 | 2 |
ADNT | ADIENT PLC ORD SHS | 2 | 2 | 0.02% | 0.12% | 0.21% | Q4 2016 | Q1 2017 | 2 |
CBD | COMPANHIA BRASILEIRA D... | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q3 2013 | 2 |
BRKA | BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.07% | 0.09% | 0.12% | Q4 2016 | Q2 2020 | 2 |
QQQ | INVESCO QQQ TR | 2 | 2 | 0.04% | 0.06% | 0.07% | Q4 2019 | Q1 2020 | 2 |
WFM | WHOLE FOODS MKT INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2017 | Q2 2017 | 2 |
DHR | DANAHER CORP DEL | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2017 | Q2 2017 | 2 |
MGV | VANGUARD WORLD FD | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q1 2020 | 2 |
MNST | MONSTER BEVERAGE CORP NEW | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2017 | Q2 2017 | 2 |
APC | ANADARKO PETE CORP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2017 | Q2 2017 | 2 |
AZO | AUTOZONE INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q1 2020 | 2 |
ACT | ACTAVIS INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
RDSB | ROYAL DUTCH SHELL PLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q1 2020 | 2 |
TEVA | TEVA PHARMACEUTICAL IN... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q2 2017 | 2 |
SHW | SHERWIN WILLIAMS CO | 2 | 2 | 0.02% | 0.03% | 0.05% | Q3 2017 | Q4 2017 | 2 |
FLT | FLEETCOR TECHNOLOGIES INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q4 2017 | 2 |
APD | AIR PRODS & CHEMS INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q4 2017 | 2 |
CFR | CULLEN FROST BANKERS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
LEN | LENNAR CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q2 2016 | 2 |
TMUS | T MOBILE US INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q2 2017 | 2 |
CBRE | CBRE GROUP INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q1 2020 | 2 |
PYPL | PAYPAL HLDGS INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q1 2020 | 2 |
EA | ELECTRONIC ARTS INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q1 2020 | 2 |
RELX | RELX PLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q3 2017 | 2 |
REGN | REGENERON PHARMACEUTICALS | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
BKNG | BOOKING HLDGS INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
ABIOMED INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q3 2016 | 2 | |
KRFT | KRAFT FOODS GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
AMERICAN FUNDS WASHING... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 | |
HPE | HEWLETT PACKARD ENTERP... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
IEFA | ISHARES TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
AMJ | JPMORGAN CHASE & CO | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
FAST | FASTENAL CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
BKH | BLACK HILLS CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
CERN | CERNER CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
DGX | QUEST DIAGNOSTICS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q4 2017 | 2 |
ITB | ISHARES TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
HES | HESS CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
BX | BLACKSTONE GROUP L P | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
GNTX | GENTEX CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
RGA | REINSURANCE GRP OF AME... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q4 2019 | 2 |
PAYX | PAYCHEX INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
IWV | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2021 | 2 |
CYBR | CYBERARK SOFTWARE LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
HFC | HOLLYFRONTIER CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 2 |
TMK | TORCHMARK CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
TXT | TEXTRON INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
REG | REGENCY CTRS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2019 | 2 |
GABELLI UTILITIES AAA ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 | |
WPX | WPX ENERGY INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
CPE | CALLON PETE CO DEL | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2017 | 2 |
MJ | ETF MANAGERS TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
OSW | ONESPAWORLD HOLDINGS L... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
FTR | FRONTIER COMMUNICATIONS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
MNKD | MANNKIND CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
SPOTIFY USA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
APPLE INC | 1 | 1 | 3.00% | 3.00% | 3.00% | Q2 2023 | Q2 2023 | 1 | |
APPLE INC | 1 | 1 | 2.95% | 2.95% | 2.95% | Q3 2021 | Q3 2021 | 1 | |
ANTHEM INC | 1 | 1 | 2.55% | 2.55% | 2.55% | Q3 2021 | Q3 2021 | 1 | |
ELEVANCE HEALTH INC | 1 | 1 | 2.36% | 2.36% | 2.36% | Q2 2023 | Q2 2023 | 1 | |
ASTRAZENECA PLC | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2023 | Q2 2023 | 1 | |
AMERICAN EXPRESS CO | 1 | 1 | 2.23% | 2.23% | 2.23% | Q3 2021 | Q3 2021 | 1 | |
ASTRAZENECA PLC | 1 | 1 | 2.19% | 2.19% | 2.19% | Q3 2021 | Q3 2021 | 1 | |
TWC | TIME WARNER CABLE INC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q2 2013 | Q2 2013 | 1 |
AMERICAN EXPRESS CO | 1 | 1 | 1.66% | 1.66% | 1.66% | Q2 2023 | Q2 2023 | 1 | |
AMERICAN ELEC PWR CO INC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q3 2021 | Q3 2021 | 1 | |
AMERICAN ELEC PWR CO INC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q2 2023 | Q2 2023 | 1 | |
WSH | WILLIS GROUP HLDGS LTD | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2013 | Q2 2013 | 1 |
ALASKA AIR GROUP INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2019 | Q2 2019 | 1 | |
LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2014 | Q1 2014 | 1 |
VOD | VODAFONE GROUP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2013 | Q2 2013 | 1 |
ABBOTT LABS | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2021 | Q3 2021 | 1 | |
ABBOTT LABS | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2023 | Q2 2023 | 1 | |
BK OF AMERICA CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2021 | Q3 2021 | 1 | |
AMAZON COM INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 | |
BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 | |
AME | AMETEK INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
AMETEK INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 | |
BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 | |
AMAZON COM INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 | |
AUTOMATIC DATA PROCESS... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 | |
AUTOMATIC DATA PROCESS... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 | |
AMGEN INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 | |
BANK AMERICA CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 | |
PUTNAM TAX FREE INCOME... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 | |
ALIGN TECHNOLOGY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 | |
BBTPRECL | BB&T PFD 5.625 12/31/49 | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
DEL | DELTIC TIMBER CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
VANGUARD WORLD FUND | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 | |
KR | KROGER CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
ULTA | ULTA BEAUTY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
AFLAC INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 | |
LRCX | LAM RESEARCH CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
CSFL | CENTERSTATE BK CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
MFS INTERNATIONAL DIVE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 | |
SFR | COLONY STARWOOD HOMES | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
VANGUARD CALIF TAX FRE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 | |
RUSSELL INVT CO LIFPT ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 | |
AMGEN INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 | |
RE | EVEREST RE GROUP LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
ONEXF | ONEX CORP SUB VTG | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
AFLAC INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 | |
BAXTER INTL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 | |
THORNBURG INTERNATIONA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 | |
KLAC | KLA CORPORATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
APPLIED MATLS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 | |
GSTCQ | GASTAR EXPL INC NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
PIMCO FDS PAC INVT MGM... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 | |
CUBE | CUBESMART | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
ALIGN TECHNOLOGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 | |
SCHWAB INFLATION PROTE... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 | |
TCW FDS INC CORE FX IN... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 | |
NEA | NUVEEN AMT FREE QLTY M... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
EDWARDS LIFESCIENCES CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 | |
FIRST EAGLE GLOBAL FD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 | |
YHOO | YAHOO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
CXP | COLUMBIA PPTY TR INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
CCI | CROWN CASTLE INTL CORP... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
DRE | DUKE REALTY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
OMC | OMNICOM GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
DFS | DISCOVER FINL SVCS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
XRX | XEROX CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
CHRW | C H ROBINSON WORLDWIDE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
NZF | NUVEEN MUNICIPAL CREDI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
BECTON DICKINSON & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 | |
VBK | VANGUARD INDEX FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
CTO | CTO REALTY GROWTH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
NLSN | NIELSEN HLDGS PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
FIDELITY COMWLTH TR IN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 | |
FIDELITY CONCORD STR S... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 | |
EATON VANCE MUT FDS TR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 | |
P105PS | INTEGRYS ENERGY GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
BLACKROCK GLB ALLOCATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 | |
HP | HELMERICH & PAYNE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
JPMORGAN STRATEGIC INC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 | |
LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
COLD | AMERICOLD RLTY TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
WYND | WYNDHAM WORLDWIDE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
CREDIT SUISSE COMMODIT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 | |
NAD | NUVEEN QUALITY MUNCP I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
BAXTER INTL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 | |
LOB | LIVE OAK BANCSHARES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
MANNING & NAPIER FD IN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 | |
NEUBERGER BERMAN ALTRN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 | |
SNPS | SYNOPSYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
WLK | WESTLAKE CHEM CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
ROCHESTER PORTFOLIO SE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 | |
SEE | SEALED AIR CORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
AQR FDS MNG FUT STRG I | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 | |
EATON VANCE FLOATING RATE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 | |
DHI | D R HORTON INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
THS | TREEHOUSE FOODS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
RENX | RELX NV | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
SFR | STARWOOD WAYPOINT HOMES | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
USFD | US FOODS HLDG CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
ARTIO GLOBAL HIGH INCO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 | |
NUVEEN MUN TR INT DR M... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 | |
ARKK | ARK ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
CSG | CHAMBERS STR PPTYS COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
PMF | PIMCO MUNICIPAL INCOME FD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
TAX EXEMPT BD FD AMER ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 | |
WEITZ FDS ST INTINC INST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 | |
IGF | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
BOEING CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 | |
MCN | MADISON CVRED CALL & E... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
PRTY | PARTY CITY HOLDCO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
AMERICAN SOFTWARE INC ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 | |
DGRO | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
APOLLO GLOBAL MGMT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
NRK | NUVEEN NEW YORK AMT QL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
TT | TRANE TECHNOLOGIES PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DEO | DIAGEO PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BOEING CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
TYL | TYLER TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MFM | MFS MUN INCOME TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
TEI | TEMPLETON EMERG MKTS I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
PMO | PUTNAM MUN OPPORTUNITI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
ORCC | BLUE OWL CAPITAL CORPO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BIOTE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
TNK | TEEKAY TANKERS LTD CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
LI-CYCLE HOLDINGS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
BANCO BRADESCO S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
UEC | URANIUM ENERGY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
CVM | CEL-SCI CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
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The securities at the top of the list , including COCA-COLA CO, MICROSOFT CORP, and ORACLE SYSTEMS CORP, are the highest-conviction holdings of ZWJ INVESTMENT COUNSEL INC.
The conviction is calculated by counting the number of quarters a security has been reported by ZWJ INVESTMENT COUNSEL INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that ZWJ INVESTMENT COUNSEL INC owns currently or has owned in the past.