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| Name: |
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
303093479 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KO |
Coca-Cola Co |
1 |
- |
$70.75 |
$96,412,000 |
1,346,159 |
3.92% |
12,667,000 |
1,072 |
0.031 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$76,365,000 |
203,428 |
3.11% |
-9,075,000 |
724 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$177.39 |
$72,291,000 |
462,720 |
2.94% |
-19,347,000 |
-18,470 |
0.008 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$185.62 |
$69,889,000 |
333,565 |
2.84% |
10,755,000 |
793 |
0.019 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
5 |
- |
$218.63 |
$65,842,000 |
470,943 |
2.68% |
-18,433,000 |
-34,788 |
0.016 |
Application Software |
|
|
V |
Visa Inc |
6 |
- |
$355.05 |
$65,746,000 |
187,599 |
2.67% |
5,507,000 |
-3,005 |
0.011 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.99 |
$65,323,000 |
602,717 |
2.66% |
-19,009,000 |
-25,265 |
0.002 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$275.65 |
$64,147,000 |
383,125 |
2.61% |
-40,538,000 |
-68,417 |
0.008 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
9 |
- |
$107.41 |
$60,894,000 |
603,631 |
2.48% |
5,756,000 |
-13,673 |
0.042 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
10 |
- |
$205.17 |
$60,085,000 |
270,495 |
2.44% |
-10,558,000 |
-11,603 |
0.002 |
Personal Computers |
|
|
FISV |
Fiserv Inc |
11 |
- |
$172.41 |
$58,636,000 |
265,525 |
2.38% |
2,384,000 |
-8,312 |
0.04 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$289.91 |
$58,227,000 |
237,370 |
2.37% |
-11,000 |
-5,584 |
0.008 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
13 |
- |
$289.72 |
$55,837,000 |
184,898 |
2.27% |
5,886,000 |
4,114 |
0.041 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$69.38 |
$55,340,000 |
896,776 |
2.25% |
1,774,000 |
-8,053 |
0.021 |
Networking & Communic... |
|
|
AZN |
AstraZeneca Plc (ADR) |
15 |
- |
$69.88 |
$55,075,000 |
749,319 |
2.24% |
7,200,000 |
18,619 |
0.029 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
16 |
- |
$388.96 |
$53,427,000 |
122,832 |
2.17% |
9,998,000 |
5,106 |
0.049 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
17 |
- |
$499.98 |
$53,080,000 |
103,670 |
2.16% |
5,549,000 |
2,388 |
0.062 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
18 |
- |
$266.86 |
$52,623,000 |
185,940 |
2.14% |
6,507,000 |
-6,522 |
0.032 |
Property & Casualty I... |
|
|
INGR |
Ingredion Incorporated |
19 |
- |
$135.62 |
$50,428,000 |
372,958 |
2.05% |
-48,000 |
6,023 |
0.557 |
Processed & Packaged ... |
|
|
BWXT |
BWX Technologies Inc |
20 |
- |
$44.15 |
$49,972,000 |
506,563 |
2.03% |
-7,209,000 |
-6,778 |
0.531 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
21 |
- |
$67.44 |
$47,839,000 |
705,066 |
1.95% |
7,529,000 |
30,189 |
0.049 |
Food - Major Diversified |
|
|
AEP |
American Electric Power Co Inc |
22 |
- |
$103.76 |
$47,276,000 |
432,651 |
1.92% |
7,112,000 |
-2,828 |
0.087 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
23 |
- |
$74.53 |
$47,105,000 |
748,527 |
1.92% |
4,926,000 |
8,024 |
0.1 |
N/A |
|
|
AXP |
American Express Co |
24 |
- |
$318.98 |
$45,367,000 |
168,619 |
1.85% |
-6,530,000 |
-6,243 |
0.021 |
Credit Services |
|
|
CVX |
Chevron Corp |
25 |
- |
$143.19 |
$40,296,000 |
240,877 |
1.64% |
6,423,000 |
7,011 |
0.012 |
Integrated Oil & Gas |
|
|
ROP |
Roper Industries Inc |
26 |
- |
$566.84 |
$39,842,000 |
67,577 |
1.62% |
6,418,000 |
3,281 |
0.064 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$405.46 |
$38,698,000 |
77,770 |
1.57% |
-398,000 |
2,618 |
0.02 |
Medical Laboratories ... |
|
|
MU |
Micron Technology Inc |
28 |
- |
$123.25 |
$37,072,000 |
426,649 |
1.51% |
1,798,000 |
7,515 |
0.038 |
Semiconductor - Memor... |
|
|
EFX |
Equifax Inc |
29 |
- |
$259.37 |
$36,647,000 |
150,466 |
1.49% |
-1,699,000 |
0 |
0.124 |
Business Services |
|
|
T |
AT&T Corp |
30 |
- |
$28.94 |
$35,769,000 |
1,264,809 |
1.45% |
5,455,000 |
-66,497 |
0.018 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$152.75 |
$35,110,000 |
211,708 |
1.43% |
4,905,000 |
2,851 |
0.008 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
32 |
- |
$119.30 |
$33,223,000 |
269,056 |
1.35% |
3,969,000 |
12,288 |
0.062 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
33 |
- |
$366.64 |
$33,032,000 |
90,130 |
1.34% |
-1,946,000 |
211 |
0.008 |
Home Improvement Stores |
|
|
IPG |
Interpublic Group of Companies |
34 |
- |
$24.48 |
$29,754,000 |
1,095,502 |
1.21% |
-297,000 |
23,008 |
0.234 |
Advertising Agencies |
|
|
J |
Jacobs Solutions Inc |
35 |
- |
$131.45 |
$28,815,000 |
238,361 |
1.17% |
-3,988,000 |
-7,134 |
0.183 |
Heavy Construction |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
36 |
- |
$82.80 |
$27,670,000 |
331,256 |
1.13% |
2,636,000 |
904 |
0.129 |
N/A |
|
|
ACN |
Accenture Plc |
37 |
- |
$298.89 |
$27,437,000 |
87,928 |
1.12% |
-3,231,000 |
751 |
0.014 |
Management Services |
|
|
TSN |
Tyson Foods Inc |
38 |
- |
$55.94 |
$24,862,000 |
389,626 |
1.01% |
3,716,000 |
21,485 |
0.132 |
Meat Products |
|
|
YUM |
YUM! Brands Inc |
39 |
- |
$134.34 |
$24,179,000 |
153,657 |
0.98% |
4,315,000 |
5,593 |
0.051 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$159.32 |
$24,130,000 |
141,594 |
0.98% |
474,000 |
488 |
0.006 |
Cleaning Products |
|
|
BA |
Boeing Co |
41 |
- |
$209.53 |
$24,017,000 |
140,819 |
0.98% |
23,792,000 |
139,550 |
0.025 |
Aerospace/Defense - M... |
|
|
IFF |
International Flavors & Fra... |
42 |
- |
$73.55 |
$23,684,000 |
305,164 |
0.96% |
2,992,000 |
60,428 |
0.123 |
Specialty Chemicals |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$93.30 |
$23,435,000 |
321,643 |
0.95% |
6,595,000 |
42,466 |
0.018 |
N/A |
|
|
OUT |
Outfront Media Inc |
44 |
- |
$16.32 |
$23,291,000 |
1,443,058 |
0.95% |
-2,920,000 |
-34,441 |
0.806 |
Domestic Regional Banks |
|
|
SAIA |
Saia Inc |
45 |
- |
$273.99 |
$22,116,000 |
63,291 |
0.9% |
-5,169,000 |
3,421 |
0.191 |
Trucking |
|
|
EWBC |
East West Bancorp Inc |
46 |
- |
$100.98 |
$19,117,000 |
212,972 |
0.78% |
-1,537,000 |
-2,714 |
0.151 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
47 |
- |
$42.66 |
$17,783,000 |
378,121 |
0.72% |
-3,122,000 |
-14,316 |
0.026 |
Auto Manufacturers |
|
|
SRE |
Sempra Energy |
48 |
New |
$71.98 |
$16,813,000 |
235,608 |
0.68% |
16,813,000 |
235,608 |
0.037 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$282.06 |
$16,612,000 |
56,326 |
0.68% |
1,160,000 |
3,052 |
0.026 |
Diversified Chemicals |
|
|
AME |
Ametek Inc |
50 |
- |
$180.96 |
$15,627,000 |
90,780 |
0.64% |
581,000 |
7,311 |
0.039 |
Industrial Electrical... |
|
|
DV |
Doubleverify Holdings, Inc. |
51 |
- |
$14.97 |
$14,823,000 |
1,108,706 |
0.6% |
8,255,000 |
766,802 |
0.633 |
N/A |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$43.27 |
$14,317,000 |
315,639 |
0.58% |
3,374,000 |
41,989 |
0.008 |
Telecom Services - Do... |
|
|
DG |
Dollar General Corp |
53 |
- |
$114.38 |
$13,314,000 |
151,415 |
0.54% |
5,788,000 |
52,150 |
0.006 |
Discount, Variety Stores |
|
|
ES |
Eversource Energy |
54 |
- |
$63.62 |
$11,873,000 |
191,157 |
0.48% |
-2,240,000 |
-54,592 |
0.056 |
Electric Utilities |
|
|
FIS |
Fidelity National Information |
55 |
- |
$81.41 |
$10,847,000 |
145,244 |
0.44% |
-890,000 |
-64 |
0.023 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$107.80 |
$9,268,000 |
77,928 |
0.38% |
910,000 |
234 |
0.002 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
57 |
- |
$257.39 |
$8,780,000 |
43,867 |
0.36% |
1,570,000 |
640 |
0.004 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$181.74 |
$8,558,000 |
49,400 |
0.35% |
552,000 |
3,709 |
0.016 |
Closed - End Fund - E... |
|
|
MQ |
Marqeta, Inc. |
59 |
- |
$5.83 |
$7,748,000 |
1,880,554 |
0.32% |
1,197,000 |
152,002 |
0.422 |
N/A |
|
|
TPR |
Tapestry Inc |
60 |
- |
$87.81 |
$7,643,000 |
108,557 |
0.31% |
-1,534,000 |
-31,914 |
0.039 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$617.85 |
$7,606,000 |
13,597 |
0.31% |
-659,000 |
-505 |
0 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
62 |
- |
$297.21 |
$7,183,000 |
25,422 |
0.29% |
-2,739,000 |
-268 |
0.048 |
Computer Peripherals |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$136.01 |
$6,352,000 |
47,884 |
0.26% |
823,000 |
-998 |
0.003 |
Drug Manufacturers - ... |
|
|
MGPI |
MGP Ingredients Inc |
64 |
- |
$29.97 |
$6,345,000 |
215,949 |
0.26% |
-2,353,000 |
-4,974 |
0.983 |
Processed & Packaged ... |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$119.61 |
$6,263,000 |
48,836 |
0.25% |
766,000 |
3,995 |
0.008 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$176.23 |
$5,569,000 |
36,010 |
0.23% |
-1,581,000 |
-1,759 |
0.001 |
Search Engines & Info... |
|
|
TOT |
TOTAL S.A. (ADR) |
67 |
- |
$61.39 |
$5,538,000 |
85,615 |
0.23% |
700,000 |
-3,149 |
0.003 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$779.53 |
$5,281,000 |
6,394 |
0.21% |
329,000 |
-21 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$568.03 |
$5,180,000 |
10,079 |
0.21% |
89,000 |
630 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
New |
$728,800.00 |
$4,791,000 |
6 |
0.19% |
4,791,000 |
6 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$219.39 |
$4,566,000 |
23,996 |
0.19% |
-966,000 |
-1,221 |
0 |
Internet Software & S... |
|
|
IOSP |
Innospec Inc |
72 |
- |
$84.09 |
$4,388,000 |
46,311 |
0.18% |
-391,000 |
2,885 |
0.186 |
Specialty Chemicals |
|
|
CFG |
Citizens Financial Group, Inc. |
73 |
- |
$44.75 |
$4,143,000 |
101,134 |
0.17% |
-146,000 |
3,120 |
0.021 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$485.77 |
$4,137,000 |
7,768 |
0.17% |
500,000 |
-255 |
0.001 |
Property & Casualty I... |
|
|
COLB |
Columbia Banking System Inc |
75 |
- |
$23.38 |
$4,055,000 |
162,561 |
0.16% |
486,000 |
30,425 |
0.083 |
Savings & Loans |
|
|
IBM |
International Business Mach... |
76 |
- |
$294.78 |
$3,751,000 |
15,083 |
0.15% |
453,000 |
80 |
0.002 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$620.90 |
$3,662,000 |
6,518 |
0.15% |
-144,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
78 |
- |
$738.09 |
$3,634,000 |
6,306 |
0.15% |
-105,000 |
-80 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$79.16 |
$3,192,000 |
35,559 |
0.13% |
-2,426,000 |
-20,914 |
0.001 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
80 |
- |
$121.31 |
$2,856,000 |
23,968 |
0.12% |
59,000 |
14 |
0.017 |
Auto Parts Wholesale |
|
|
BAC |
Bank of America Corp |
81 |
- |
$47.32 |
$2,818,000 |
67,537 |
0.11% |
-169,000 |
-422 |
0.001 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
82 |
- |
$23.83 |
$2,683,000 |
124,618 |
0.11% |
-229,000 |
-3,661 |
0.064 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$2,650,000 |
20,006 |
0.11% |
182,000 |
-1,324 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$989.94 |
$2,638,000 |
2,789 |
0.11% |
-275,000 |
-390 |
0.001 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$308.40 |
$2,596,000 |
8,496 |
0.11% |
109,000 |
0 |
0.002 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$80.12 |
$2,368,000 |
32,992 |
0.1% |
12,000 |
-548 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$2,350,000 |
26,767 |
0.1% |
-190,000 |
-1,350 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
88 |
- |
$279.21 |
$2,329,000 |
7,475 |
0.09% |
325,000 |
-215 |
0.001 |
Biotechnology |
|
|
IWW |
iShares Russell 3000 Value |
89 |
- |
$94.63 |
$2,300,000 |
24,917 |
0.09% |
10,000 |
184 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
90 |
- |
$339.57 |
$2,142,000 |
6,982 |
0.09% |
-107,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
91 |
- |
$91.83 |
$2,124,000 |
23,102 |
0.09% |
174,000 |
-586 |
0.002 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
92 |
- |
$566.48 |
$2,057,000 |
3,857 |
0.08% |
-335,000 |
-343 |
0.009 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$221.87 |
$1,972,000 |
8,457 |
0.08% |
-436,000 |
-1,300 |
0.001 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
94 |
- |
$135.04 |
$1,949,000 |
15,975 |
0.08% |
-430,000 |
-2,519 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$1,940,000 |
7,484 |
0.08% |
-1,181,000 |
-245 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
96 |
- |
$132.04 |
$1,937,000 |
12,921 |
0.08% |
-161,000 |
-876 |
0.001 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
97 |
- |
$249.65 |
$1,898,000 |
8,014 |
0.08% |
17,000 |
0 |
0.003 |
Railroads |
|
|
BBT |
Truist Financial Corp |
98 |
- |
$35.64 |
$1,871,000 |
45,463 |
0.08% |
-144,000 |
-990 |
0.003 |
Domestic Regional Banks |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$445.20 |
$1,825,000 |
3,764 |
0.07% |
1,155,000 |
2,100 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
100 |
- |
$133.31 |
$1,790,000 |
13,878 |
0.07% |
125,000 |
829 |
0.004 |
Closed - End Fund - Debt |
|
