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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 |
2 |
- |
$63.58 |
$82,206,000 |
1,343,680 |
3.74% |
4,122,000 |
18,655 |
0.031 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
6 |
- |
$116.37 |
$66,805,000 |
531,844 |
3.04% |
10,763,000 |
284 |
0.018 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$161.28 |
$57,868,000 |
317,779 |
2.63% |
8,706,000 |
543 |
0.018 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
8 |
- |
$538.77 |
$54,490,000 |
105,084 |
2.48% |
6,105,000 |
2,477 |
0.042 |
N/A |
|
|
V |
Visa Inc |
13 |
- |
$279.39 |
$48,528,000 |
173,885 |
2.21% |
4,413,000 |
4,441 |
0.01 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
15 |
- |
$476.65 |
$46,078,000 |
96,265 |
2.1% |
2,270,000 |
2,686 |
0.058 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
17 |
- |
$153.22 |
$43,795,000 |
274,027 |
1.99% |
7,529,000 |
1,025 |
0.041 |
Business Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
18 |
- |
$77.43 |
$43,691,000 |
644,891 |
1.99% |
2,030,000 |
26,322 |
0.025 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$48.68 |
$42,176,000 |
845,051 |
1.92% |
1,680,000 |
43,479 |
0.02 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$590.70 |
$40,454,000 |
69,603 |
1.84% |
3,922,000 |
778 |
0.018 |
Medical Laboratories ... |
|
|
CTVA |
Corteva, Inc. |
27 |
- |
$57.30 |
$39,644,000 |
687,424 |
1.81% |
10,783,000 |
85,152 |
0.092 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$164.53 |
$34,697,000 |
219,966 |
1.58% |
4,262,000 |
15,921 |
0.011 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
30 |
- |
$91.52 |
$33,844,000 |
393,073 |
1.54% |
8,736,000 |
83,934 |
0.079 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
31 |
- |
$340.96 |
$33,715,000 |
87,890 |
1.54% |
4,769,000 |
4,364 |
0.008 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.22 |
$31,818,000 |
201,137 |
1.45% |
735,000 |
2,831 |
0.008 |
Drug Manufacturers - ... |
|
|
IPG |
Interpublic Group of Companies |
33 |
- |
$31.40 |
$31,296,000 |
959,123 |
1.42% |
316,000 |
9,992 |
0.246 |
Advertising Agencies |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$521.76 |
$30,247,000 |
53,931 |
1.38% |
1,095,000 |
457 |
0.051 |
Diversified Machinery |
|
|
MGPI |
MGP Ingredients Inc |
35 |
- |
$82.04 |
$23,819,000 |
276,549 |
1.08% |
17,240,000 |
209,771 |
1.259 |
Processed & Packaged ... |
|
|
DG |
Dollar General Corp |
36 |
- |
$137.93 |
$23,259,000 |
149,037 |
1.06% |
6,180,000 |
23,412 |
0.006 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
39 |
- |
$17.26 |
$21,979,000 |
1,248,784 |
1% |
3,943,000 |
173,917 |
0.018 |
Long Distance Carriers |
|
|
SAIA |
Saia Inc |
40 |
- |
$403.02 |
$21,973,000 |
37,560 |
1% |
6,407,000 |
2,039 |
0.113 |
Trucking |
|
|
TSN |
Tyson Foods Inc |
41 |
- |
$59.65 |
$21,082,000 |
358,964 |
0.96% |
3,311,000 |
28,343 |
0.122 |
Meat Products |
|
|
IFF |
International Flavors & Fra... |
43 |
- |
$96.52 |
$20,154,000 |
234,375 |
0.92% |
5,866,000 |
57,920 |
0.094 |
Specialty Chemicals |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
45 |
- |
$63.06 |
$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 |
- |
$134.34 |
$15,811,000 |
114,034 |
0.72% |
1,830,000 |
7,033 |
0.038 |
Restaurants |
|
|
MQ |
Marqeta, Inc. |
50 |
- |
$5.61 |
$10,781,000 |
1,809,067 |
0.49% |
1,209,000 |
437,789 |
0.406 |
N/A |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$7,469,000 |
56,608 |
0.34% |
1,378,000 |
737 |
0.002 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$166.07 |
$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 |
- |
$523.57 |
$5,563,000 |
10,582 |
0.25% |
1,477,000 |
2,027 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$104.77 |
$5,424,000 |
47,724 |
0.25% |
225,000 |
493 |
0.003 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$757.70 |
$4,936,000 |
6,345 |
0.22% |
1,339,000 |
174 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$186.57 |
$4,102,000 |
22,741 |
0.19% |
1,609,000 |
6,332 |
0 |
Internet Software & S... |
|
|
WBD |
Warner Bros Discovery Ord S... |
68 |
- |
$8.38 |
$4,076,000 |
466,853 |
0.19% |
-667,000 |
50,066 |
0.019 |
Broadcasting - TV |
|
|
AME |
Ametek Inc |
70 |
- |
$170.10 |
$3,966,000 |
21,686 |
0.18% |
719,000 |
1,995 |
0.009 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$411.22 |
$3,605,000 |
8,572 |
0.16% |
573,000 |
70 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$468.01 |
$2,975,000 |
6,127 |
0.14% |
1,316,000 |
1,441 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$38.21 |
$2,724,000 |
71,835 |
0.12% |
730,000 |
12,621 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$180.90 |
$2,546,000 |
14,548 |
0.12% |
183,000 |
637 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$775.15 |
$2,333,000 |
3,184 |
0.11% |
520,000 |
437 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$2,122,000 |
21,758 |
0.1% |
453,000 |
1,920 |
0.002 |
Conglomerates |
|
|
COLB |
Columbia Banking System Inc |
87 |
- |
$20.22 |
$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 |
- |
$511.74 |
$1,795,000 |
3,629 |
0.08% |
795,000 |
1,729 |
0 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$61.26 |
$1,765,000 |
30,448 |
0.08% |
766,000 |
10,149 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$1,743,000 |
28,967 |
0.08% |
873,000 |
23,451 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
93 |
- |
$74.58 |
$1,703,000 |
26,647 |
0.08% |
314,000 |
3,773 |
0.001 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$356.68 |
$1,482,000 |
4,043 |
0.07% |
304,000 |
60 |
0.001 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
99 |
- |
$105.83 |
$1,354,000 |
11,068 |
0.06% |
457,000 |
1,139 |
0.001 |
Entertainment - Diver... |
|
|
VYM |
Vanguard High Dividend Yiel... |
101 |
- |
$119.86 |
$1,325,000 |
10,950 |
0.06% |
211,000 |
970 |
0.003 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
102 |
- |
$328.51 |
$1,255,000 |
4,013 |
0.06% |
837,000 |
2,279 |
0.001 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
103 |
- |
$129.40 |
$1,223,000 |
9,568 |
0.06% |
1,007,000 |
7,785 |
0.002 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
107 |
- |
$39.70 |
$1,073,000 |
24,747 |
0.05% |
274,000 |
6,532 |
0.001 |
CATV Systems |
|
|
PNC |
PNC Financial Services Grou... |
108 |
- |
$158.05 |
$1,069,000 |
6,612 |
0.05% |
168,000 |
796 |
0.002 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
115 |
- |
$121.59 |
$862,000 |
6,770 |
0.04% |
196,000 |
1,035 |
0.001 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
119 |
- |
$483.11 |
$800,000 |
1,585 |
0.04% |
268,000 |
694 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
120 |
- |
$59.78 |
$764,000 |
12,570 |
0.03% |
93,000 |
10,150 |
0.005 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
125 |
- |
$429.93 |
$709,000 |
1,695 |
0.03% |
471,000 |
1,109 |
0.001 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
127 |
- |
$57.69 |
$665,000 |
11,361 |
0.03% |
-1,000 |
137 |
0.001 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
132 |
- |
$34.52 |
$619,000 |
16,707 |
0.03% |
402,000 |
10,442 |
0 |
Railroads |
|
|
LHX |
L3harris Technologies Inc |
133 |
- |
$220.58 |
$600,000 |
2,817 |
0.03% |
52,000 |
217 |
0.001 |
Communication Equipment |
|
|
IWW |
iShares Russell 3000 Value |
134 |
- |
$89.20 |
$595,000 |
6,582 |
0.03% |
84,000 |
518 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
137 |
- |
$131.33 |
$576,000 |
4,388 |
0.03% |
42,000 |
115 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
144 |
- |
$184.21 |
$520,000 |
3,070 |
0.02% |
520,000 |
3,070 |
0 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
148 |
- |
$443.08 |
$493,000 |
1,110 |
0.02% |
56,000 |
42 |
0 |
Closed - End Fund - Debt |
|
|
ACM |
Aecom Technology Corp |
150 |
- |
$92.00 |
$487,000 |
4,970 |
0.02% |
88,000 |
655 |
0.003 |
Technical Services |
|
|
VTI |
Vanguard Total Stock Market... |
151 |
- |
$258.19 |
$485,000 |
1,867 |
0.02% |
146,000 |
439 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
154 |
- |
$92.72 |
$469,000 |
4,991 |
0.02% |
187,000 |
2,392 |
0 |
Textile - Apparel Foo... |
|
|
IWF |
iShares Russell 1000 Growth |
168 |
- |
$336.86 |
$409,000 |
1,214 |
0.02% |
94,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
176 |
- |
$107.68 |
$356,000 |
2,736 |
0.02% |
356,000 |
2,736 |
0 |
REIT - Industrial |
|
|
GVI |
iShares Barclays Interm Gov... |
178 |
- |
$0.00 |
$349,000 |
3,360 |
0.02% |
-3,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
187 |
- |
$324.56 |
$313,000 |
875 |
0.01% |
66,000 |
51 |
0 |
Medical Instruments &... |
|
|
VB |
Vanguard Small Cap VIPERS |
192 |
- |
$222.90 |
$301,000 |
1,317 |
0.01% |
68,000 |
223 |
0.001 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
193 |
- |
$85.14 |
$298,000 |
2,562 |
0.01% |
-1,000 |
105 |
0.002 |
Life & Health Insurance |
|
|
D |
Dominion Energy Inc |
194 |
- |
$53.04 |
$294,000 |
5,970 |
0.01% |
27,000 |
280 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
196 |
- |
$203.80 |
$284,000 |
1,382 |
0.01% |
37,000 |
205 |
0 |
Conglomerates |
|
|
SUI |
Sun Communities Inc |
205 |
- |
$117.76 |
$259,000 |
2,017 |
0.01% |
4,000 |
112 |
0.002 |
REIT - Housing/Apartm... |
|
