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| Name: |
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
303093479 |
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data |
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| Holdings
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38 |
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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 |
|
FIS |
Fidelity National Information |
51 |
- |
$74.64 |
$10,718,000 |
144,490 |
0.49% |
2,038,000 |
0 |
0.023 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$235.03 |
$2,514,000 |
9,871 |
0.11% |
317,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
FNF |
Fidelity National Financial... |
110 |
- |
$51.53 |
$1,038,000 |
19,545 |
0.05% |
41,000 |
0 |
0.007 |
Surety & Title Insurance |
|
|
AFL |
AFLAC Inc |
114 |
- |
$86.08 |
$912,000 |
10,624 |
0.04% |
36,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
GPN |
Global Payments Inc |
116 |
- |
$127.47 |
$848,000 |
6,346 |
0.04% |
42,000 |
0 |
0.002 |
Business Services |
|
|
HVT.A |
Haverty Furniture A |
117 |
- |
$29.53 |
$810,000 |
24,888 |
0.04% |
-55,000 |
0 |
0.113 |
Home Furnishing Stores |
|
|
GIS |
General Mills Inc |
121 |
- |
$70.70 |
$742,000 |
10,604 |
0.03% |
51,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
CBOE |
Cboe Holdings, Inc. |
122 |
- |
$0.00 |
$735,000 |
4,000 |
0.03% |
21,000 |
0 |
0.004 |
Diversified Investments |
|
|
ECL |
Ecolab Inc |
129 |
- |
$233.52 |
$632,000 |
2,735 |
0.03% |
89,000 |
0 |
0.001 |
Cleaning Products |
|
|
DD |
DuPont de Nemours Inc |
130 |
- |
$78.76 |
$623,000 |
8,123 |
0.03% |
-2,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
SNA |
Snap-On Inc |
145 |
- |
$280.91 |
$516,000 |
1,743 |
0.02% |
13,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
ALGN |
Align Technology Inc |
149 |
- |
$271.70 |
$492,000 |
1,500 |
0.02% |
81,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
156 |
- |
$29.85 |
$459,000 |
10,389 |
0.02% |
-63,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
159 |
- |
$372.63 |
$447,000 |
1,120 |
0.02% |
69,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FANG |
Diamondback Energy, Inc. |
157 |
- |
$202.19 |
$447,000 |
2,254 |
0.02% |
97,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
161 |
- |
$531.10 |
$429,000 |
800 |
0.02% |
59,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CTO |
Cto Realty Growth Inc |
164 |
- |
$17.30 |
$418,000 |
24,657 |
0.02% |
-9,000 |
0 |
0.131 |
Real Estate Development |
|
|
FHN |
First Horizon National Corp... |
166 |
- |
$15.79 |
$412,000 |
26,743 |
0.02% |
33,000 |
0 |
0.094 |
Domestic Regional Banks |
|
|
CCBG |
Capital City Bank Group Inc |
167 |
- |
$27.73 |
$412,000 |
14,888 |
0.02% |
-26,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
173 |
- |
$59.41 |
$373,000 |
6,440 |
0.02% |
20,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
STX |
Seagate Technology |
174 |
- |
$94.01 |
$372,000 |
4,000 |
0.02% |
30,000 |
0 |
0.002 |
Data Storage Devices |
|
|
JBHT |
JB Hunt Transport Services Inc |
179 |
- |
$170.59 |
$349,000 |
1,750 |
0.02% |
-1,000 |
0 |
0 |
Trucking |
|
|
PH |
Parker Hannifin Corp |
183 |
- |
$561.13 |
$333,000 |
600 |
0.02% |
57,000 |
0 |
0 |
Industrial Equipment ... |
|
|
GLD |
streetTRACKS Gold Trust |
184 |
- |
$218.71 |
$323,000 |
1,570 |
0.01% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
185 |
- |
$331.98 |
$318,000 |
1,060 |
0.01% |
59,000 |
0 |
0 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
186 |
- |
$95.10 |
$314,000 |
3,482 |
0.01% |
36,000 |
0 |
0 |
Personal Products |
|
|
CLX |
Clorox Co |
198 |
- |
$143.35 |
$276,000 |
1,800 |
0.01% |
19,000 |
0 |
0.001 |
Cleaning Products |
|
|
TY |
Tri-Continental Corp |
199 |
- |
$30.45 |
$271,000 |
8,811 |
0.01% |
17,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
AYI |
Acuity Brands Inc |
202 |
- |
$264.73 |
$267,000 |
995 |
0.01% |
63,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
MO |
Altria Group Inc |
206 |
- |
$44.90 |
$252,000 |
5,775 |
0.01% |
19,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VGK |
Vanguard European Stock VIPERS |
211 |
- |
$68.93 |
$225,000 |
3,338 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
212 |
- |
$74.19 |
$222,000 |
2,915 |
0.01% |
12,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
215 |
- |
$57.74 |
$214,000 |
3,692 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AKYA |
Akoya Biosciences, Inc. |
216 |
- |
$4.27 |
$212,000 |
45,175 |
0.01% |
-8,000 |
0 |
0.123 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
220 |
- |
$0.00 |
$164,000 |
10,670 |
0.01% |
7,000 |
0 |
0.003 |
N/A |
|
|
BTMD |
Biote Ord Shs Class A |
222 |
- |
$6.12 |
$74,000 |
12,746 |
0% |
11,000 |
0 |
0.038 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
223 |
- |
$3.03 |
$54,000 |
13,835 |
0% |
-22,000 |
0 |
0 |
Broadcasting - Radio |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
224 |
- |
$2.58 |
$38,000 |
13,200 |
0% |
-8,000 |
0 |
0 |
Foreign Regional Banks |
|
