$1.8 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $64,169,952 | +8.9% | 486,689 | -0.1% | 3.56% | +15.5% |
| AVGO | Sell | BROADCOM INC | $57,589,944 | -7.3% | 69,337 | -3.1% | 3.20% | -1.6% |
| ORCL | Sell | ORACLE CORP | $57,142,558 | -13.2% | 539,488 | -2.4% | 3.17% | -7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $52,692,002 | -10.1% | 121,134 | -12.6% | 2.92% | -4.6% |
| ABBV | Sell | ABBVIE INC | $47,203,612 | +10.6% | 316,675 | -0.0% | 2.62% | +17.4% |
| Sell | JACOBS SOLUTIONS INC | $45,918,188 | +13.6% | 336,397 | -1.0% | 2.55% | +20.6% | |
| CSCO | Sell | CISCO SYS INC | $42,578,547 | +3.2% | 792,012 | -0.7% | 2.36% | +9.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $41,514,426 | +4.0% | 553,673 | -0.7% | 2.30% | +10.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $40,578,111 | -5.5% | 584,699 | -0.7% | 2.25% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,902,893 | -1.0% | 254,468 | -0.7% | 2.05% | +5.0% |
| CVX | Sell | CHEVRON CORP NEW | $36,492,032 | +7.0% | 216,416 | -0.2% | 2.02% | +13.6% |
| INGR | Sell | INGREDION INC | $35,472,334 | -7.3% | 360,491 | -0.2% | 1.97% | -1.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $33,493,099 | -2.6% | 634,339 | -0.2% | 1.86% | +3.3% |
| PGR | Sell | PROGRESSIVE CORP | $30,904,541 | +2.7% | 221,856 | -2.4% | 1.72% | +9.0% |
| PSX | Sell | PHILLIPS 66 | $29,518,445 | +25.8% | 245,680 | -0.1% | 1.64% | +33.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $25,942,371 | +0.3% | 53,568 | -0.4% | 1.44% | +6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,687,368 | -6.9% | 141,830 | -3.1% | 1.15% | -1.2% |
| TSN | Sell | TYSON FOODS INCcl a | $18,713,488 | -1.6% | 370,638 | -0.5% | 1.04% | +4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,488,022 | -2.1% | 60,200 | -1.7% | 1.03% | +4.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $15,639,381 | -42.7% | 147,820 | -8.0% | 0.87% | -39.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $15,505,477 | -43.3% | 744,382 | -27.2% | 0.86% | -39.8% |
| SAIA | Sell | SAIA INC | $13,415,370 | +10.7% | 33,652 | -4.9% | 0.74% | +17.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $11,596,058 | -54.4% | 170,105 | -46.7% | 0.64% | -51.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,170,957 | -13.7% | 344,676 | -0.9% | 0.62% | -8.3% |
| Sell | TOTALENERGIES SEsponsored ads | $9,338,512 | +12.7% | 142,009 | -1.2% | 0.52% | +19.6% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $6,515,023 | -1.3% | 61,765 | -0.5% | 0.36% | +4.6% |
| MRK | Sell | MERCK & CO INC | $5,729,297 | -45.5% | 55,651 | -38.9% | 0.32% | -42.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,017,908 | -9.8% | 99,463 | -9.5% | 0.28% | -4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,494,387 | +7.8% | 34,345 | -1.4% | 0.25% | +14.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,894,278 | -42.3% | 145,309 | -43.9% | 0.22% | -38.8% |
| GPC | Sell | GENUINE PARTS CO | $3,540,265 | -15.0% | 24,520 | -0.4% | 0.20% | -10.1% |
| EAF | Sell | GRAFTECH INTL LTD | $3,070,514 | -37.5% | 801,701 | -17.8% | 0.17% | -33.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,331,772 | +1.5% | 16,620 | -3.2% | 0.13% | +7.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,204,175 | -15.0% | 376,139 | -4.4% | 0.12% | -10.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,107,079 | -56.5% | 103,797 | -56.6% | 0.12% | -53.8% |
| LOW | Sell | LOWES COS INC | $2,031,885 | -8.2% | 9,776 | -0.3% | 0.11% | -2.6% |
| SO | Sell | SOUTHERN CO | $1,427,242 | -10.2% | 22,053 | -2.5% | 0.08% | -4.8% |
| TFC | Sell | TRUIST FINL CORP | $1,397,981 | -19.6% | 48,863 | -14.7% | 0.08% | -14.3% |
| FDX | Sell | FEDEX CORP | $1,392,706 | -82.1% | 5,257 | -83.2% | 0.08% | -81.0% |
| TSLA | Sell | TESLA INC | $1,360,696 | -6.6% | 5,438 | -2.3% | 0.08% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $1,310,580 | -13.1% | 4,975 | -1.6% | 0.07% | -7.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,285,772 | -5.0% | 14,568 | -3.4% | 0.07% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,205,793 | -4.3% | 5,133 | -0.7% | 0.07% | +1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,183,873 | -10.4% | 20,398 | -1.3% | 0.07% | -4.3% |
| MMM | Sell | 3M CO | $956,612 | -14.5% | 10,218 | -8.6% | 0.05% | -10.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $869,487 | -8.0% | 9,218 | -2.8% | 0.05% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $698,491 | +3.2% | 7,233 | -3.4% | 0.04% | +11.4% |
| ECL | Sell | ECOLAB INC | $463,347 | -16.9% | 2,735 | -8.4% | 0.03% | -10.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $450,073 | -27.3% | 5,989 | -26.8% | 0.02% | -21.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $444,846 | -16.8% | 6,538 | -0.6% | 0.02% | -10.7% | |
| CVS | Sell | CVS HEALTH CORP | $311,984 | -15.3% | 4,468 | -16.1% | 0.02% | -10.5% |
| Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| Exit | BOEING CO | $0 | – | -972 | -100.0% | -0.01% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,139 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,987 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,316 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,333 | -100.0% | -0.01% | – |
| Exit | BAXTER INTL INC | $0 | – | -8,031 | -100.0% | -0.02% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -1,740 | -100.0% | -0.02% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -3,693 | -100.0% | -0.03% | – | |
| Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,500 | -100.0% | -0.03% | – | |
| Exit | AFLAC INC | $0 | – | -10,624 | -100.0% | -0.04% | – | |
| Exit | BANK AMERICA CORP | $0 | – | -54,582 | -100.0% | -0.08% | – | |
| Exit | AMGEN INC | $0 | – | -7,759 | -100.0% | -0.09% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,466 | -100.0% | -0.10% | – | |
| Exit | AMAZON COM INC | $0 | – | -15,913 | -100.0% | -0.11% | – | |
| Exit | AMETEK INC | $0 | – | -15,816 | -100.0% | -0.13% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,809 | -100.0% | -0.14% | – | |
| Exit | ABBOTT LABS | $0 | – | -47,077 | -100.0% | -0.27% | – | |
| Exit | AMERICAN ELEC PWR CO INC | $0 | – | -310,086 | -100.0% | -1.36% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -182,598 | -100.0% | -1.66% | – | |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -619,485 | -100.0% | -2.32% | – | |
| Exit | ELEVANCE HEALTH INC | $0 | – | -101,638 | -100.0% | -2.36% | – | |
| Exit | APPLE INC | $0 | – | -295,968 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA-COLA CO | 42 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| ORACLE SYSTEMS CORP | 42 | Q3 2023 | 3.4% |
| CISCO SYSTEMS | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| CHEVRONTEXACO | 42 | Q3 2023 | 2.7% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| AT&T INC | 42 | Q3 2023 | 2.6% |
| MERCK & COMPANY | 42 | Q3 2023 | 3.4% |
View ZWJ INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-03-31 |
View ZWJ INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.