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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 |
- |
$413.72 |
$83,752,000 |
199,067 |
3.81% |
6,844,000 |
-5,453 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$170.90 |
$73,342,000 |
481,686 |
3.34% |
5,371,000 |
-614 |
0.008 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,337.51 |
$68,471,000 |
51,660 |
3.12% |
-7,300,000 |
-16,220 |
0.013 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$903.99 |
$66,848,000 |
73,984 |
3.04% |
13,928,000 |
-32,877 |
0.003 |
Semiconductor - Speci... |
|
|
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 |
- |
$123.00 |
$52,177,000 |
442,596 |
2.38% |
14,028,000 |
-4,424 |
0.04 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.73 |
$50,303,000 |
251,138 |
2.29% |
7,359,000 |
-1,328 |
0.008 |
Domestic Money Center... |
|
|
J |
Jacobs Solutions Inc |
12 |
- |
$138.32 |
$49,508,000 |
322,047 |
2.25% |
6,671,000 |
-7,978 |
0.247 |
Heavy Construction |
|
|
AAPL |
Apple Inc |
14 |
- |
$186.28 |
$48,064,000 |
280,287 |
2.19% |
-8,806,000 |
-15,097 |
0.002 |
Personal Computers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
16 |
- |
$254.54 |
$44,715,000 |
172,558 |
2.04% |
5,408,000 |
-1,368 |
0.038 |
Property & Casualty I... |
|
|
INGR |
Ingredion Incorporated |
20 |
- |
$121.37 |
$42,108,000 |
360,362 |
1.92% |
2,943,000 |
-503 |
0.538 |
Processed & Packaged ... |
|
|
PGR |
Progressive Corp |
21 |
- |
$212.41 |
$42,070,000 |
203,416 |
1.92% |
7,993,000 |
-10,526 |
0.035 |
Property & Casualty I... |
|
|
EFX |
Equifax Inc |
22 |
- |
$244.73 |
$41,944,000 |
156,790 |
1.91% |
3,150,000 |
-86 |
0.129 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$72.81 |
$41,514,000 |
606,136 |
1.89% |
5,290,000 |
-20,464 |
0.042 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
24 |
- |
$71.76 |
$40,969,000 |
585,278 |
1.87% |
-1,547,000 |
-1,709 |
0.041 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
25 |
- |
$238.65 |
$40,687,000 |
178,696 |
1.85% |
6,948,000 |
-1,398 |
0.022 |
Credit Services |
|
|
PSX |
Phillips 66 |
28 |
- |
$145.08 |
$39,427,000 |
241,382 |
1.8% |
6,959,000 |
-2,482 |
0.055 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$165.87 |
$22,813,000 |
140,602 |
1.04% |
2,132,000 |
-524 |
0.006 |
Cleaning Products |
|
|
OUT |
Outfront Media Inc |
38 |
- |
$15.05 |
$22,405,000 |
1,334,448 |
1.02% |
3,717,000 |
-4,213 |
0.75 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
42 |
- |
$307.41 |
$20,962,000 |
60,476 |
0.95% |
-490,000 |
-657 |
0.01 |
Management Services |
|
|
EWBC |
East West Bancorp Inc |
44 |
- |
$77.18 |
$19,219,000 |
242,951 |
0.88% |
1,189,000 |
-7,634 |
0.172 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.54 |
$12,206,000 |
290,899 |
0.56% |
800,000 |
-11,646 |
0.007 |
Telecom Services - Do... |
|
|
ES |
Eversource Energy |
49 |
- |
$61.28 |
$11,789,000 |
197,232 |
0.54% |
-876,000 |
-7,974 |
0.057 |
Electric Utilities |
|
|
TPR |
Tapestry Inc |
52 |
- |
$41.35 |
$9,484,000 |
199,742 |
0.43% |
1,871,000 |
-7,082 |
0.072 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.91 |
$9,005,000 |
77,467 |
0.41% |
1,242,000 |
-182 |
0.002 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
54 |
- |
$74.06 |
$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 |
- |
$159.50 |
$7,618,000 |
43,402 |
0.35% |
2,044,000 |
-274 |
0.004 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$520.91 |
$7,118,000 |
13,608 |
0.32% |
140,000 |
-1,073 |
0 |
Closed - End Fund - E... |
|
|
IOSP |
Innospec Inc |
62 |
- |
$128.95 |
$5,225,000 |
40,531 |
0.24% |
57,000 |
-1,405 |
0.163 |
Specialty Chemicals |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$169.14 |
$5,207,000 |
34,496 |
0.24% |
297,000 |
-652 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$478.77 |
$4,465,000 |
9,289 |
0.2% |
278,000 |
-296 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
69 |
- |
$0.00 |
$4,038,000 |
79,575 |
0.18% |
-783,000 |
-15,436 |
0.02 |
N/A |
|
|
GPC |
Genuine Parts Co |
71 |
- |
$157.53 |
$3,725,000 |
24,045 |
0.17% |
386,000 |
-60 |
0.017 |
Auto Parts Wholesale |
|
|
CFG |
Citizens Financial Group, Inc. |
73 |
- |
$35.94 |
$3,282,000 |
90,444 |
0.15% |
-354,000 |
-19,266 |
0.018 |
N/A |
|
|
IBM |
International Business Mach... |
75 |
- |
$167.56 |
$2,950,000 |
15,450 |
0.13% |
336,000 |
-535 |
0.002 |
Diversified Computer ... |
|
|
SCHB |
Schwab Strategic Trust |
77 |
- |
$60.63 |
$2,609,000 |
42,741 |
0.12% |
4,000 |
-4,048 |
0.022 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
79 |
- |
$41.49 |
$2,521,000 |
56,407 |
0.11% |
-86,000 |
-3,830 |
0.004 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
81 |
- |
$547.29 |
$2,338,000 |
4,202 |
0.11% |
47,000 |
-314 |
0.01 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
83 |
- |
$114.50 |
$2,179,000 |
18,903 |
0.1% |
89,000 |
-959 |
0.005 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$308.45 |
$2,133,000 |
7,502 |
0.1% |
-75,000 |
-165 |
0.001 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$247.80 |
$2,120,000 |
8,490 |
0.1% |
135,000 |
-32 |
0.002 |
Business Software & S... |
|
|
BBT |
Truist Financial Corp |
92 |
- |
$35.64 |
$1,719,000 |
44,111 |
0.08% |
-51,000 |
-3,838 |
0.003 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
94 |
- |
$78.70 |
$1,556,000 |
21,695 |
0.07% |
13,000 |
-317 |
0.002 |
Electric Utilities |
|
|
IWB |
ishares trust Russell 1000 |
97 |
- |
$286.30 |
$1,403,000 |
4,871 |
0.06% |
99,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
98 |
- |
$102.89 |
$1,358,000 |
14,043 |
0.06% |
-24,000 |
-200 |
0.002 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$1,343,000 |
7,638 |
0.06% |
-645,000 |
-364 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
104 |
- |
$271.32 |
$1,122,000 |
3,980 |
0.05% |
-273,000 |
-725 |
0.001 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
105 |
- |
$45.06 |
$1,095,000 |
20,195 |
0.05% |
57,000 |
-33 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
106 |
- |
$266.89 |
$1,080,000 |
3,727 |
0.05% |
104,000 |
-131 |
0.001 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
109 |
- |
$245.68 |
$1,062,000 |
4,320 |
0.05% |
-80,000 |
-330 |
0.001 |
Railroads |
|
|
DIA |
Diamonds Trust |
111 |
- |
$394.46 |
$1,029,000 |
2,587 |
0.05% |
-22,000 |
-203 |
0.003 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
112 |
- |
$99.63 |
$1,015,000 |
9,567 |
0.05% |
-134,000 |
-940 |
0.002 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
113 |
- |
$109.31 |
$974,000 |
8,814 |
0.04% |
-35,000 |
-506 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
118 |
- |
$28.44 |
$809,000 |
29,147 |
0.04% |
-132,000 |
-3,522 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
124 |
- |
$206.63 |
$720,000 |
3,493 |
0.03% |
122,000 |
-200 |
0 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
126 |
- |
$150.60 |
$686,000 |
4,614 |
0.03% |
-51,000 |
-70 |
0.001 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
128 |
- |
$114.82 |
$650,000 |
5,732 |
0.03% |
-94,000 |
-1,908 |
0.001 |
Industrial Electrical... |
|
|
DE |
Deere & Co |
131 |
- |
$407.99 |
$619,000 |
1,506 |
0.03% |
-20,000 |
-93 |
0.001 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
136 |
- |
$187.82 |
$584,000 |
3,351 |
0.03% |
-120,000 |
-778 |
0 |
Semiconductor- Broad... |
|
|
GEHC |
Ge Healthcare Holding Llc |
140 |
- |
$81.03 |
$572,000 |
6,288 |
0.03% |
72,000 |
-182 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
142 |
- |
$99.29 |
$564,000 |
6,153 |
0.03% |
-27,000 |
-132 |
0 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
143 |
- |
$457.76 |
$528,000 |
1,096 |
0.02% |
54,000 |
-16 |
0 |
Business Services |
|
|
DRI |
Darden Restaurants Inc |
152 |
- |
$149.06 |
$485,000 |
2,900 |
0.02% |
1,000 |
-47 |
0 |
Restaurants |
|
|
VCSH |
Vanguard Scottsdale Funds |
158 |
- |
$76.85 |
$447,000 |
5,786 |
0.02% |
-8,000 |
-98 |
0 |
N/A |
|
|
TGT |
Target Corp |
160 |
- |
$160.90 |
$435,000 |
2,456 |
0.02% |
70,000 |
-104 |
0 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
169 |
- |
$236.95 |
$406,000 |
1,640 |
0.02% |
-18,000 |
-100 |
0.001 |
Medical Instruments &... |
|
|
DXC |
DXC Technology Co |
180 |
- |
$19.53 |
$343,000 |
16,180 |
0.02% |
-14,271,000 |
-622,820 |
0.006 |
N/A |
|
|
CRM |
Salesforce.com Inc |
190 |
- |
$277.52 |
$303,000 |
1,005 |
0.01% |
20,000 |
-70 |
0 |
Internet Software & S... |
|
|
WEC |
WEC Energy Group Inc |
189 |
- |
$84.88 |
$303,000 |
3,688 |
0.01% |
-71,000 |
-750 |
0.002 |
Multi Utilities |
|
|
BAX |
Baxter International Inc |
195 |
- |
$40.93 |
$286,000 |
6,702 |
0.01% |
-31,000 |
-1,500 |
0.001 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
201 |
- |
$56.47 |
$269,000 |
3,372 |
0.01% |
-76,000 |
-1,000 |
0 |
Drug Stores |
|
|
GLW |
Corning Inc |
200 |
- |
$34.28 |
$269,000 |
8,153 |
0.01% |
-26,000 |
-1,550 |
0.001 |
Communication Equipment |
|
|
KMB |
Kimberly Clark Corp |
204 |
- |
$136.29 |
$266,000 |
2,056 |
0.01% |
-75,000 |
-750 |
0.001 |
Paper & Paper Products |
|
|
APO |
Apollo Global Management LLC |
210 |
- |
$109.78 |
$225,000 |
2,000 |
0.01% |
3,000 |
-378 |
0.002 |
Diversified Investments |
|
|
BX |
Blackstone Group LP |
214 |
- |
$120.62 |
$215,000 |
1,640 |
0.01% |
-32,000 |
-249 |
0 |
Asset Management |
|
|
EAF |
Graftech International Ltd |
221 |
- |
$1.80 |
$122,000 |
88,467 |
0.01% |
-1,758,000 |
-770,159 |
0.033 |
Industrial Electrical... |
|
