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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$83,752,000 |
199,067 |
3.81% |
6,844,000 |
-5,453 |
0.003 |
Application Software |
|
|
KO |
Coca-Cola Co |
2 |
- |
$61.74 |
$82,206,000 |
1,343,680 |
3.74% |
4,122,000 |
18,655 |
0.031 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$73,342,000 |
481,686 |
3.34% |
5,371,000 |
-614 |
0.008 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,344.07 |
$68,471,000 |
51,660 |
3.12% |
-7,300,000 |
-16,220 |
0.013 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$66,848,000 |
73,984 |
3.04% |
13,928,000 |
-32,877 |
0.003 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
6 |
- |
$117.21 |
$66,805,000 |
531,844 |
3.04% |
10,763,000 |
284 |
0.018 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$159.62 |
$57,868,000 |
317,779 |
2.63% |
8,706,000 |
543 |
0.018 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
8 |
- |
$537.26 |
$54,490,000 |
105,084 |
2.48% |
6,105,000 |
2,477 |
0.042 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
9 |
- |
$44.15 |
$52,852,000 |
515,022 |
2.41% |
11,288,000 |
-26,673 |
0.54 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
10 |
- |
$114.84 |
$52,177,000 |
442,596 |
2.38% |
14,028,000 |
-4,424 |
0.04 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$50,303,000 |
251,138 |
2.29% |
7,359,000 |
-1,328 |
0.008 |
Domestic Money Center... |
|
|
J |
Jacobs Solutions Inc |
12 |
- |
$144.91 |
$49,508,000 |
322,047 |
2.25% |
6,671,000 |
-7,978 |
0.247 |
Heavy Construction |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$48,528,000 |
173,885 |
2.21% |
4,413,000 |
4,441 |
0.01 |
Business Services |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$48,064,000 |
280,287 |
2.19% |
-8,806,000 |
-15,097 |
0.002 |
Personal Computers |
|
|
NOC |
Northrop Grumman Corp |
15 |
- |
$480.45 |
$46,078,000 |
96,265 |
2.1% |
2,270,000 |
2,686 |
0.058 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
16 |
- |
$245.45 |
$44,715,000 |
172,558 |
2.04% |
5,408,000 |
-1,368 |
0.038 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
17 |
- |
$155.89 |
$43,795,000 |
274,027 |
1.99% |
7,529,000 |
1,025 |
0.041 |
Business Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
18 |
- |
$75.17 |
$43,691,000 |
644,891 |
1.99% |
2,030,000 |
26,322 |
0.025 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$47.86 |
$42,176,000 |
845,051 |
1.92% |
1,680,000 |
43,479 |
0.02 |
Networking & Communic... |
|
|
INGR |
Ingredion Incorporated |
20 |
- |
$113.29 |
$42,108,000 |
360,362 |
1.92% |
2,943,000 |
-503 |
0.538 |
Processed & Packaged ... |
|
|
PGR |
Progressive Corp |
21 |
- |
$208.03 |
$42,070,000 |
203,416 |
1.92% |
7,993,000 |
-10,526 |
0.035 |
Property & Casualty I... |
|
|
EFX |
Equifax Inc |
22 |
- |
$223.42 |
$41,944,000 |
156,790 |
1.91% |
3,150,000 |
-86 |
0.129 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$73.17 |
$41,514,000 |
606,136 |
1.89% |
5,290,000 |
-20,464 |
0.042 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
24 |
- |
$70.61 |
$40,969,000 |
585,278 |
1.87% |
-1,547,000 |
-1,709 |
0.041 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
25 |
- |
$235.64 |
$40,687,000 |
178,696 |
1.85% |
6,948,000 |
-1,398 |
0.022 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$573.60 |
$40,454,000 |
69,603 |
1.84% |
3,922,000 |
778 |
0.018 |
Medical Laboratories ... |
|
|
CTVA |
Corteva, Inc. |
27 |
- |
$54.92 |
$39,644,000 |
687,424 |
1.81% |
10,783,000 |
85,152 |
0.092 |
N/A |
|
|
PSX |
Phillips 66 |
28 |
- |
$151.41 |
$39,427,000 |
241,382 |
1.8% |
6,959,000 |
-2,482 |
0.055 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.89 |
$34,697,000 |
219,966 |
1.58% |
4,262,000 |
15,921 |
0.011 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
30 |
- |
$85.26 |
$33,844,000 |
393,073 |
1.54% |
8,736,000 |
83,934 |
0.079 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$33,715,000 |
87,890 |
1.54% |
4,769,000 |
4,364 |
0.008 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.14 |
$31,818,000 |
201,137 |
1.45% |
735,000 |
2,831 |
0.008 |
Drug Manufacturers - ... |
|
|
IPG |
Interpublic Group of Companies |
33 |
- |
$31.47 |
$31,296,000 |
959,123 |
1.42% |
316,000 |
9,992 |
0.246 |
Advertising Agencies |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$526.78 |
$30,247,000 |
53,931 |
1.38% |
1,095,000 |
457 |
0.051 |
Diversified Machinery |
|
|
MGPI |
MGP Ingredients Inc |
35 |
- |
$80.54 |
$23,819,000 |
276,549 |
1.08% |
17,240,000 |
209,771 |
1.259 |
Processed & Packaged ... |
|
|
DG |
Dollar General Corp |
36 |
- |
$142.07 |
$23,259,000 |
149,037 |
1.06% |
6,180,000 |
23,412 |
0.006 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.29 |
$22,813,000 |
140,602 |
1.04% |
2,132,000 |
-524 |
0.006 |
Cleaning Products |
|
|
OUT |
Outfront Media Inc |
38 |
- |
$15.73 |
$22,405,000 |
1,334,448 |
1.02% |
3,717,000 |
-4,213 |
0.75 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
39 |
- |
$16.75 |
$21,979,000 |
1,248,784 |
1% |
3,943,000 |
173,917 |
0.018 |
Long Distance Carriers |
|
|
SAIA |
Saia Inc |
40 |
- |
$428.81 |
$21,973,000 |
37,560 |
1% |
6,407,000 |
2,039 |
0.113 |
Trucking |
|
|
TSN |
Tyson Foods Inc |
41 |
- |
$60.63 |
$21,082,000 |
358,964 |
0.96% |
3,311,000 |
28,343 |
0.122 |
Meat Products |
|
|
ACN |
Accenture Plc |
42 |
- |
$308.01 |
$20,962,000 |
60,476 |
0.95% |
-490,000 |
-657 |
0.01 |
Management Services |
|
|
IFF |
International Flavors & Fra... |
43 |
- |
$84.61 |
$20,154,000 |
234,375 |
0.92% |
5,866,000 |
57,920 |
0.094 |
Specialty Chemicals |
|
|
EWBC |
East West Bancorp Inc |
44 |
- |
$75.98 |
$19,219,000 |
242,951 |
0.88% |
1,189,000 |
-7,634 |
0.172 |
Domestic Regional Banks |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
45 |
- |
$61.24 |
$19,108,000 |
296,844 |
0.87% |
1,690,000 |
11,822 |
0.115 |
N/A |
|
|
GM |
General Motors Co |
46 |
- |
$42.66 |
$16,981,000 |
374,439 |
0.77% |
4,227,000 |
19,375 |
0.026 |
Auto Manufacturers |
|
|
YUM |
YUM! Brands Inc |
47 |
- |
$141.77 |
$15,811,000 |
114,034 |
0.72% |
1,830,000 |
7,033 |
0.038 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.68 |
$12,206,000 |
290,899 |
0.56% |
800,000 |
-11,646 |
0.007 |
Telecom Services - Do... |
|
|
ES |
Eversource Energy |
49 |
- |
$59.46 |
$11,789,000 |
197,232 |
0.54% |
-876,000 |
-7,974 |
0.057 |
Electric Utilities |
|
|
MQ |
Marqeta, Inc. |
50 |
- |
$5.41 |
$10,781,000 |
1,809,067 |
0.49% |
1,209,000 |
437,789 |
0.406 |
N/A |
|
|
FIS |
Fidelity National Information |
51 |
- |
$69.60 |
$10,718,000 |
144,490 |
0.49% |
2,038,000 |
0 |
0.023 |
Business Services |
|
|
TPR |
Tapestry Inc |
52 |
- |
$40.05 |
$9,484,000 |
199,742 |
0.43% |
1,871,000 |
-7,082 |
0.072 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$9,005,000 |
77,467 |
0.41% |
1,242,000 |
-182 |
0.002 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
54 |
- |
$74.56 |
$7,926,000 |
115,158 |
0.36% |
-1,224,000 |
-20,646 |
0.004 |
Integrated Oil & Gas |
|
|
ZBRA |
Zebra Technologies Corp |
55 |
- |
$297.21 |
$7,859,000 |
26,073 |
0.36% |
667,000 |
-240 |
0.049 |
Computer Peripherals |
|
|
GE |
General Electric Co |
56 |
- |
$162.35 |
$7,618,000 |
43,402 |
0.35% |
2,044,000 |
-274 |
0.004 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$7,469,000 |
56,608 |
0.34% |
1,378,000 |
737 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$508.26 |
$7,118,000 |
13,608 |
0.32% |
140,000 |
-1,073 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$162.43 |
$6,334,000 |
37,400 |
0.29% |
775,000 |
2,175 |
0.012 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$510.77 |
$5,563,000 |
10,582 |
0.25% |
1,477,000 |
2,027 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$107.53 |
$5,424,000 |
47,724 |
0.25% |
225,000 |
493 |
0.003 |
Drug Manufacturers - ... |
|
|
IOSP |
Innospec Inc |
62 |
- |
$121.12 |
$5,225,000 |
40,531 |
0.24% |
57,000 |
-1,405 |
0.163 |
Specialty Chemicals |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.95 |
$5,207,000 |
34,496 |
0.24% |
297,000 |
-652 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$733.51 |
$4,936,000 |
6,345 |
0.22% |
1,339,000 |
174 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$467.21 |
$4,465,000 |
9,289 |
0.2% |
278,000 |
-296 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
66 |
New |
$236.08 |
$4,385,000 |
18,101 |
0.2% |
4,385,000 |
18,101 |
0.008 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$179.62 |
$4,102,000 |
22,741 |
0.19% |
1,609,000 |
6,332 |
0 |
Internet Software & S... |
|
|
WBD |
Warner Bros Discovery Ord S... |
68 |
- |
$8.11 |
$4,076,000 |
466,853 |
0.19% |
-667,000 |
50,066 |
0.019 |
Broadcasting - TV |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
69 |
- |
$0.00 |
$4,038,000 |
79,575 |
0.18% |
-783,000 |
-15,436 |
0.02 |
N/A |
|
|
AME |
Ametek Inc |
70 |
- |
$177.51 |
$3,966,000 |
21,686 |
0.18% |
719,000 |
1,995 |
0.009 |
Industrial Electrical... |
|
|
GPC |
Genuine Parts Co |
71 |
- |
$159.93 |
$3,725,000 |
24,045 |
0.17% |
386,000 |
-60 |
0.017 |
Auto Parts Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$402.10 |
$3,605,000 |
8,572 |
0.16% |
573,000 |
70 |
0.001 |
Property & Casualty I... |
|
|
CFG |
Citizens Financial Group, Inc. |
73 |
- |
$35.15 |
$3,282,000 |
90,444 |
0.15% |
-354,000 |
-19,266 |
0.018 |
N/A |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$443.29 |
$2,975,000 |
6,127 |
0.14% |
1,316,000 |
1,441 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
75 |
- |
$167.13 |
$2,950,000 |
15,450 |
0.13% |
336,000 |
-535 |
0.002 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$37.83 |
$2,724,000 |
71,835 |
0.12% |
730,000 |
12,621 |
0.001 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
77 |
- |
$59.11 |
$2,609,000 |
42,741 |
0.12% |
4,000 |
-4,048 |
0.022 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
78 |
- |
$175.58 |
$2,546,000 |
14,548 |
0.12% |
183,000 |
637 |
0.001 |
Beverage Soft Drinks... |
|
|
USB |
US Bancorp Delaware |
79 |
- |
$41.12 |
$2,521,000 |
56,407 |
0.11% |
-86,000 |
-3,830 |
0.004 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$229.87 |
$2,514,000 |
9,871 |
0.11% |
317,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
81 |
- |
$529.38 |
$2,338,000 |
4,202 |
0.11% |
47,000 |
-314 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$729.18 |
$2,333,000 |
3,184 |
0.11% |
520,000 |
437 |
0.001 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
83 |
- |
$111.74 |
$2,179,000 |
18,903 |
0.1% |
89,000 |
-959 |
0.005 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$269.98 |
$2,133,000 |
7,502 |
0.1% |
-75,000 |
-165 |
0.001 |
Biotechnology |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$2,122,000 |
21,758 |
0.1% |
453,000 |
1,920 |
0.002 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$243.07 |
$2,120,000 |
8,490 |
0.1% |
135,000 |
-32 |
0.002 |
Business Software & S... |
|
|
COLB |
Columbia Banking System Inc |
87 |
- |
$19.12 |
$1,988,000 |
102,731 |
0.09% |
-647,000 |
3,986 |
0.053 |
Savings & Loans |
|
|
NSC |
Norfolk Southern Corp |
88 |
- |
$249.65 |
$1,915,000 |
7,514 |
0.09% |
153,000 |
58 |
0.003 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$495.35 |
$1,795,000 |
3,629 |
0.08% |
795,000 |
1,729 |
0 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$59.91 |
$1,765,000 |
30,448 |
0.08% |
766,000 |
10,149 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.16 |
$1,743,000 |
28,967 |
0.08% |
873,000 |
23,451 |
0.001 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
92 |
- |
$35.64 |
$1,719,000 |
44,111 |
0.08% |
-51,000 |
-3,838 |
0.003 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
93 |
- |
$65.99 |
$1,703,000 |
26,647 |
0.08% |
314,000 |
3,773 |
0.001 |
Electric Utilities |
|
|
SO |
Southern Co |
94 |
- |
$73.21 |
$1,556,000 |
21,695 |
0.07% |
13,000 |
-317 |
0.002 |
Electric Utilities |
|
|
O |
Realty Income Corp |
95 |
New |
$53.71 |
$1,545,000 |
28,566 |
0.07% |
1,545,000 |
28,566 |
0.004 |
REIT - Retail |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$343.38 |
$1,482,000 |
4,043 |
0.07% |
304,000 |
60 |
0.001 |
Farm & Construction M... |
|
|
IWB |
ishares trust Russell 1000 |
97 |
- |
$279.45 |
$1,403,000 |
4,871 |
0.06% |
99,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
98 |
- |
$97.71 |
$1,358,000 |
14,043 |
0.06% |
-24,000 |
-200 |
0.002 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
99 |
- |
$112.73 |
$1,354,000 |
11,068 |
0.06% |
457,000 |
1,139 |
0.001 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$168.29 |
$1,343,000 |
7,638 |
0.06% |
-645,000 |
-364 |
0 |
Auto Manufacturers |
|
