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Name: |
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
City: |
ATLANTA |
State: |
GA |
Zip: |
303093479 |
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Holdings
Found :
34 |
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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 |
|
APD |
Air Products & Chemicals Inc |
66 |
New |
$250.26 |
$4,385,000 |
18,101 |
0.2% |
4,385,000 |
18,101 |
0.008 |
Diversified Chemicals |
|
O |
Realty Income Corp |
95 |
New |
$54.96 |
$1,545,000 |
28,566 |
0.07% |
1,545,000 |
28,566 |
0.004 |
REIT - Retail |
|
GS |
Goldman Sachs Group Inc |
123 |
New |
$453.56 |
$726,000 |
1,738 |
0.03% |
726,000 |
1,738 |
0.001 |
Investment Brokerage ... |
|
MDT |
Medtronic Plc |
135 |
New |
$83.52 |
$584,000 |
6,700 |
0.03% |
584,000 |
6,700 |
0.001 |
Medical Appliances & ... |
|
PCAR |
Paccar Inc |
138 |
New |
$106.11 |
$573,000 |
4,628 |
0.03% |
573,000 |
4,628 |
0.001 |
Trucks & Other Vehicles |
|
LIN |
Linde Plc |
139 |
New |
$434.78 |
$572,000 |
1,231 |
0.03% |
572,000 |
1,231 |
0.002 |
N/A |
|
IQV |
IQVIA Holdings Inc |
141 |
New |
$229.04 |
$570,000 |
2,254 |
0.03% |
570,000 |
2,254 |
0.001 |
Medical Laboratories ... |
|
SCHW |
Charles Schwab Corp |
146 |
New |
$74.70 |
$508,000 |
7,021 |
0.02% |
508,000 |
7,021 |
0 |
Investment Brokerage ... |
|
NXPI |
NXP Semiconductors NV |
147 |
New |
$263.93 |
$497,000 |
2,005 |
0.02% |
497,000 |
2,005 |
0.001 |
Semiconductor- Broad... |
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TMUS |
T-Mobile Us Inc |
153 |
New |
$163.35 |
$484,000 |
2,966 |
0.02% |
484,000 |
2,966 |
0 |
Wireless Communications |
|
REGN |
Regeneron Pharmaceuticals Inc |
155 |
New |
$976.96 |
$460,000 |
478 |
0.02% |
460,000 |
478 |
0 |
Biotechnology |
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CDW |
Cdw Corp |
162 |
New |
$222.05 |
$421,000 |
1,645 |
0.02% |
421,000 |
1,645 |
0.001 |
Catalog & Mail Order ... |
|
AZO |
Autozone Inc |
163 |
New |
$2,937.92 |
$419,000 |
133 |
0.02% |
419,000 |
133 |
0.001 |
Auto Parts Stores |
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EW |
Edwards Lifesciences Corp |
165 |
New |
$29.52 |
$417,000 |
4,364 |
0.02% |
417,000 |
4,364 |
0.001 |
Medical Appliances & ... |
|
NOW |
Servicenow, Inc. |
170 |
New |
$730.12 |
$399,000 |
523 |
0.02% |
399,000 |
523 |
0 |
Information Technolog... |
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LYB |
LyondellBasell Industries N.V. |
171 |
New |
$101.32 |
$397,000 |
3,883 |
0.02% |
397,000 |
3,883 |
0.002 |
Specialty Chemicals |
|
BHGE |
Baker Hughes A Ge Co |
172 |
New |
$32.41 |
$397,000 |
11,838 |
0.02% |
397,000 |
11,838 |
0 |
N/A |
|
QSR |
Restaurant Brands Internati... |
175 |
New |
$72.11 |
$358,000 |
4,511 |
0.02% |
358,000 |
4,511 |
0.001 |
N/A |
|
HCA |
HCA Holdings Inc |
177 |
New |
$317.18 |
$349,000 |
1,045 |
0.02% |
349,000 |
1,045 |
0.006 |
Hospitals |
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AMD |
Advanced Micro Devices Inc |
181 |
New |
$150.56 |
$337,000 |
1,866 |
0.02% |
337,000 |
1,866 |
0 |
Semiconductor- Broad... |
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WAT |
Waters Corp |
182 |
New |
$349.28 |
$334,000 |
970 |
0.02% |
334,000 |
970 |
0.002 |
Scientific & Technica... |
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ZTS |
Zoetis Inc. |
188 |
New |
$167.91 |
$307,000 |
1,812 |
0.01% |
307,000 |
1,812 |
0 |
Drugs - Generic |
|
STZ |
Constellation Brands Inc |
191 |
New |
$258.77 |
$303,000 |
1,115 |
0.01% |
303,000 |
1,115 |
0 |
Beverage - Wineries &... |
|
OTIS |
Otis Worldwide Corp |
197 |
New |
$96.59 |
$283,000 |
2,854 |
0.01% |
283,000 |
2,854 |
0.001 |
N/A |
|
WDC |
Western Digital Corp |
203 |
New |
$70.97 |
$267,000 |
3,913 |
0.01% |
267,000 |
3,913 |
0 |
Data Storage Devices |
|
AMT |
American Tower Corp |
207 |
New |
$185.00 |
$251,000 |
1,269 |
0.01% |
251,000 |
1,269 |
0 |
Integrated Telecommun... |
|
NVO |
Novo Nordisk A/S (ADR) |
209 |
New |
$132.41 |
$243,000 |
1,893 |
0.01% |
243,000 |
1,893 |
0 |
Drug Manufacturers - ... |
|
WLTW |
Willis Towers Watson Public... |
208 |
New |
$253.68 |
$243,000 |
884 |
0.01% |
243,000 |
884 |
0.001 |
Insurance Brokers |
|
H |
Hyatt Hotels Corp |
213 |
New |
$149.23 |
$217,000 |
1,361 |
0.01% |
217,000 |
1,361 |
0.003 |
Lodging |
|
NLOK |
Nortonlifelock Ord Shs |
217 |
New |
$0.00 |
$212,000 |
9,475 |
0.01% |
212,000 |
9,475 |
0 |
N/A |
|
LPLA |
LPL Investment Holdings Inc |
218 |
New |
$267.43 |
$210,000 |
796 |
0.01% |
210,000 |
796 |
0.003 |
Investment Brokerage ... |
|
SCHV |
Schwab Strategic Trust |
219 |
New |
$74.77 |
$210,000 |
2,767 |
0.01% |
210,000 |
2,767 |
0 |
Closed - End Fund - Debt |
|
ISR |
IsoRay, Inc. |
225 |
New |
$1.74 |
$26,000 |
22,000 |
0% |
26,000 |
22,000 |
0.04 |
Medical Instruments &... |
|
ALGS |
Aligos Therapeutics, Inc. |
226 |
New |
$0.00 |
$14,000 |
14,500 |
0% |
14,000 |
14,500 |
0.02 |
N/A |
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