$741 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 251 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA-COLA CO | $50,285,000 | – | 1,253,665 | +100.0% | 6.79% | – |
| MSFT | New | MICROSOFT | $21,936,000 | – | 634,998 | +100.0% | 2.96% | – |
| CVX | New | CHEVRONTEXACO | $20,242,000 | – | 171,051 | +100.0% | 2.73% | – |
| CSCO | New | CISCO SYSTEMS | $18,711,000 | – | 768,904 | +100.0% | 2.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,528,000 | – | 215,788 | +100.0% | 2.50% | – |
| T | New | A T & T | $17,664,000 | – | 498,970 | +100.0% | 2.38% | – |
| GILD | New | GILEAD SCIENCES INC | $15,843,000 | – | 309,015 | +100.0% | 2.14% | – |
| TWC | New | TIME WARNER CABLE INC | $15,697,000 | – | 139,551 | +100.0% | 2.12% | – |
| New | A G L RESOURCES | $15,212,000 | – | 354,925 | +100.0% | 2.05% | – | |
| GOOGL | New | GOOGLE INC CL A | $14,855,000 | – | 16,873 | +100.0% | 2.01% | – |
| ORCL | New | ORACLE SYSTEMS CORP | $14,374,000 | – | 468,058 | +100.0% | 1.94% | – |
| SYY | New | SYSCO | $14,353,000 | – | 420,164 | +100.0% | 1.94% | – |
| DD | New | DU PONT E I DE NEMOURS CO | $14,183,000 | – | 270,148 | +100.0% | 1.92% | – |
| IBM | New | I B M | $13,882,000 | – | 72,635 | +100.0% | 1.87% | – |
| PG | New | PROCTER & GAMBLE | $13,671,000 | – | 177,572 | +100.0% | 1.85% | – |
| WMT | New | WAL MART STORES | $13,449,000 | – | 180,550 | +100.0% | 1.82% | – |
| MET | New | METLIFE | $13,260,000 | – | 289,774 | +100.0% | 1.79% | – |
| WAG | New | WALGREEN | $13,194,000 | – | 298,500 | +100.0% | 1.78% | – |
| KYN | New | KAYNE ANDERSON MLP INVESTMENT | $13,140,000 | – | 337,866 | +100.0% | 1.77% | – |
| JPM | New | J.P. MORGAN CHASE & CO | $12,738,000 | – | 241,290 | +100.0% | 1.72% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $12,693,000 | – | 149,973 | +100.0% | 1.71% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CV PFD 7.5 | $12,232,000 | – | 206,067 | +100.0% | 1.65% | – |
| CELG | New | CELGENE CORP | $12,212,000 | – | 104,394 | +100.0% | 1.65% | – |
| New | ABB LTD ADR | $12,132,000 | – | 560,088 | +100.0% | 1.64% | – | |
| JCI | New | JOHNSON CONTROLS, INC. | $12,128,000 | – | 338,871 | +100.0% | 1.64% | – |
| New | APPLE COMPUTER INC | $12,092,000 | – | 30,494 | +100.0% | 1.63% | – | |
| BG | New | BUNGE LIMITED | $11,847,000 | – | 167,400 | +100.0% | 1.60% | – |
| SLB | New | SCHLUMBERGER | $11,783,000 | – | 164,432 | +100.0% | 1.59% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $11,220,000 | – | 244,281 | +100.0% | 1.52% | – |
| POR | New | PORTLAND GEN ELEC | $10,911,000 | – | 356,692 | +100.0% | 1.47% | – |
| CAT | New | CATERPILLAR INC | $10,640,000 | – | 128,977 | +100.0% | 1.44% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $10,333,000 | – | 230,498 | +100.0% | 1.40% | – |
| USB | New | U S BANCORP | $10,310,000 | – | 285,209 | +100.0% | 1.39% | – |
| SCOR | New | COMSCORE INC | $10,131,000 | – | 415,370 | +100.0% | 1.37% | – |
| XYL | New | XYLEM INC | $9,924,000 | – | 368,385 | +100.0% | 1.34% | – |
| NEM | New | NEWMONT MINING CORP | $9,201,000 | – | 307,223 | +100.0% | 1.24% | – |
| EWBC | New | EAST WEST BANCORP INC | $8,689,000 | – | 315,985 | +100.0% | 1.17% | – |
| TRNX | New | TORNIER N V | $8,287,000 | – | 473,524 | +100.0% | 1.12% | – |
| CME | New | CME GROUP INC | $8,161,000 | – | 107,454 | +100.0% | 1.10% | – |
| New | BANCO BRADESCO S A SP ADR PFD | $8,077,000 | – | 620,811 | +100.0% | 1.09% | – | |
| PRGO | New | PERRIGO CO | $7,845,000 | – | 64,832 | +100.0% | 1.06% | – |
| UTX | New | UNITED TECHNOLOGIES | $7,817,000 | – | 84,112 | +100.0% | 1.06% | – |
| New | BED BATH & BEYOND INC | $7,560,000 | – | 106,565 | +100.0% | 1.02% | – | |
| YUM | New | YUM BRANDS | $7,504,000 | – | 108,220 | +100.0% | 1.01% | – |
| MMM | New | 3 M CO | $7,410,000 | – | 67,760 | +100.0% | 1.00% | – |
| WSH | New | WILLIS GROUP HLDGS LTD | $6,878,000 | – | 168,655 | +100.0% | 0.93% | – |
| EOG | New | EOG RESOURCES INC. | $6,864,000 | – | 52,120 | +100.0% | 0.93% | – |
| PNCPRP | New | PNC FINANCIAL SERV PFD 6.125%preferred stocks | $6,545,000 | – | 243,390 | +100.0% | 0.88% | – |
| BTU | New | PEABODY ENERGY | $6,431,000 | – | 439,270 | +100.0% | 0.87% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,415,000 | – | 168,643 | +100.0% | 0.87% | – |
| MDLZ | New | MONDELEZ INTL INC | $6,405,000 | – | 224,498 | +100.0% | 0.86% | – |
| New | AUTOMATIC DATA PROCESSING | $6,120,000 | – | 88,870 | +100.0% | 0.83% | – | |
| ALR | New | ALERE INC | $6,078,000 | – | 248,080 | +100.0% | 0.82% | – |
| New | AMERICAN EXPRESS CO | $6,059,000 | – | 81,045 | +100.0% | 0.82% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,031,000 | – | 165,107 | +100.0% | 0.81% | – |
| XOM | New | EXXON MOBIL | $5,913,000 | – | 65,448 | +100.0% | 0.80% | – |
| DG | New | DOLLAR GENERAL | $4,879,000 | – | 96,735 | +100.0% | 0.66% | – |
| ACN | New | ACCENTURE PLC | $4,161,000 | – | 57,822 | +100.0% | 0.56% | – |
| ZINCQ | New | HORSEHEAD HLDG | $4,145,000 | – | 323,553 | +100.0% | 0.56% | – |
| FTI | New | FMC TECHNOLOGIES INC | $3,881,000 | – | 69,705 | +100.0% | 0.52% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $3,414,000 | – | 124,539 | +100.0% | 0.46% | – |
| VOD | New | VODAFONE GROUP | $3,185,000 | – | 110,809 | +100.0% | 0.43% | – |
| New | ALBEMARLE CORP | $3,031,000 | – | 48,665 | +100.0% | 0.41% | – | |
| GE | New | GENERAL ELECTRIC | $3,018,000 | – | 130,123 | +100.0% | 0.41% | – |
| AAUKY | New | ANGLO AMERN PLC ADR | $2,553,000 | – | 265,938 | +100.0% | 0.34% | – |
| JPMPRACL | New | JPMORGAN CHASE SER P PFD 5.450preferred stocks | $2,151,000 | – | 90,270 | +100.0% | 0.29% | – |
| BUD | New | ANHEUSER BUSCH INBEV ADR | $2,135,000 | – | 23,652 | +100.0% | 0.29% | – |
| WBC | New | WABCO HLDGS INC | $2,048,000 | – | 27,420 | +100.0% | 0.28% | – |
| New | BB&T PFD 5.625% 12/31/49preferred stocks | $1,878,000 | – | 77,920 | +100.0% | 0.25% | – | |
| ABBV | New | ABBVIE | $1,779,000 | – | 43,031 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT | $1,744,000 | – | 22,517 | +100.0% | 0.24% | – |
| NOK | New | NOKIA CORP ADR | $1,571,000 | – | 419,995 | +100.0% | 0.21% | – |
| New | ABBOTT LABS | $1,502,000 | – | 43,065 | +100.0% | 0.20% | – | |
| NBL | New | NOBLE ENERGY INC | $1,393,000 | – | 23,196 | +100.0% | 0.19% | – |
| CBOE | New | CBOE HLDGS INC | $1,096,000 | – | 23,500 | +100.0% | 0.15% | – |
| New | B B & T CORP | $1,069,000 | – | 31,548 | +100.0% | 0.14% | – | |
| PEP | New | PEPSICO INC | $1,018,000 | – | 12,451 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $987,000 | – | 11,390 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO & CO | $901,000 | – | 21,815 | +100.0% | 0.12% | – |
| New | BERKSHIRE HATHAWAY INC | $843,000 | – | 5 | +100.0% | 0.11% | – | |
| PFE | New | PFIZER INC | $775,000 | – | 27,664 | +100.0% | 0.10% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DIST | $764,000 | – | 16,805 | +100.0% | 0.10% | – |
| IVZ | New | INVESCO LTD | $758,000 | – | 23,844 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHOLESALE CORP | $713,000 | – | 6,440 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $713,000 | – | 9,133 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORPORATION | $658,000 | – | 9,749 | +100.0% | 0.09% | – |
| New | AFLAC INC | $641,000 | – | 11,019 | +100.0% | 0.09% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $643,000 | – | 14,380 | +100.0% | 0.09% | – |
| STI | New | SUNTRUST BANKS INC | $624,000 | – | 19,751 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $615,000 | – | 13,958 | +100.0% | 0.08% | – |
| MRK | New | MERCK & COMPANY | $614,000 | – | 13,232 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $492,000 | – | 20,296 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $491,000 | – | 6,761 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $491,000 | – | 4,957 | +100.0% | 0.07% | – |
| New | BERKSHIRE HATHAWAY CL B | $478,000 | – | 4,273 | +100.0% | 0.06% | – | |
| FDX | New | FEDEX CORP | $458,000 | – | 4,650 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MILLS INC | $449,000 | – | 9,242 | +100.0% | 0.06% | – |
| New | VANGUARD EQUITY INCOME FDmutual funds | $446,000 | – | 16,242 | +100.0% | 0.06% | – | |
| New | AMAZON.COM | $444,000 | – | 1,598 | +100.0% | 0.06% | – | |
| New | VANGUARD 500 INDEX SIGNALmutual funds | $445,000 | – | 3,638 | +100.0% | 0.06% | – | |
| MO | New | ALTRIA GROUP INC | $420,000 | – | 12,000 | +100.0% | 0.06% | – |
| CMCSK | New | COMCAST CORP CL A SPL | $408,000 | – | 10,280 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELECTRIC CO | $394,000 | – | 7,222 | +100.0% | 0.05% | – |
| New | VANGUARD WINDSOR FUND INC.mutual funds | $392,000 | – | 22,200 | +100.0% | 0.05% | – | |
| DOW | New | DOW CHEMICAL CORP | $389,000 | – | 12,086 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $388,000 | – | 2,560 | +100.0% | 0.05% | – |
| New | VANGUARD WORLD FUNDmutual funds | $371,000 | – | 19,075 | +100.0% | 0.05% | – | |
| CL | New | COLGATE PALMOLIVE CO | $349,000 | – | 6,082 | +100.0% | 0.05% | – |
| CVS | New | C V S CORP | $343,000 | – | 6,003 | +100.0% | 0.05% | – |
| CB | New | CHUBB CORP | $294,000 | – | 3,465 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $291,000 | – | 3,004 | +100.0% | 0.04% | – |
| TSS | New | TOTAL SYSTEM SERVICES | $275,000 | – | 11,231 | +100.0% | 0.04% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $265,000 | – | 6,952 | +100.0% | 0.04% | – |
| New | BP AMOCO ADS | $266,000 | – | 6,380 | +100.0% | 0.04% | – | |
| ECL | New | ECOLAB INC | $260,000 | – | 3,052 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY AND CO | $261,000 | – | 5,314 | +100.0% | 0.04% | – |
| ACT | New | ACTAVIS INC | $252,000 | – | 2,000 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS | $234,000 | – | 4,641 | +100.0% | 0.03% | – |
| New | BANK OF AMERICA | $224,000 | – | 17,394 | +100.0% | 0.03% | – | |
| New | THORNBURG INTERNATIONAL VALUEmutual funds | $221,000 | – | 7,863 | +100.0% | 0.03% | – | |
| DAL | New | DELTA AIR LINES INC | $215,000 | – | 11,500 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 3,389 | +100.0% | 0.03% | – |
| New | SCHWAB INFLATION PROTECTED FUNmutual funds | $199,000 | – | 17,820 | +100.0% | 0.03% | – | |
| New | EATON VANCE MUT FDS TR GB MCRAmutual funds | $164,000 | – | 16,942 | +100.0% | 0.02% | – | |
| New | VANGUARD SHORT TERM TRSY FUNDmutual funds | $161,000 | – | 15,036 | +100.0% | 0.02% | – | |
| New | JPMORGAN STRATEGIC INCOME OPPOmutual funds | $159,000 | – | 13,404 | +100.0% | 0.02% | – | |
| New | CREDIT SUISSE COMMODITY RETURNmutual funds | $146,000 | – | 20,408 | +100.0% | 0.02% | – | |
| New | NEUBERGER BERMAN ALTRNTIVE FLOmutual funds | $138,000 | – | 11,675 | +100.0% | 0.02% | – | |
| New | EATON VANCE FLOATING RATEmutual funds | $132,000 | – | 14,472 | +100.0% | 0.02% | – | |
| New | AQR FDS MNG FUT STRG Imutual funds | $136,000 | – | 13,479 | +100.0% | 0.02% | – | |
| New | ARTIO GLOBAL HIGH INCOME FUNDmutual funds | $119,000 | – | 11,419 | +100.0% | 0.02% | – | |
| CSG | New | CHAMBERS STR PPTYS COM | $108,000 | – | 10,760 | +100.0% | 0.02% | – |
| New | TEMPLETON FOREIGN FUND CLASS Amutual funds | $98,000 | – | 13,825 | +100.0% | 0.01% | – | |
| New | AMERICAN SOFTWARE INC CL A | $87,000 | – | 10,000 | +100.0% | 0.01% | – | |
| SNV | New | SYNOVUS FINANCIAL CORP | $72,000 | – | 24,906 | +100.0% | 0.01% | – |
| CPST | New | CAPSTONE TURBINE CORP | $40,000 | – | 34,000 | +100.0% | 0.01% | – |
| GALE | New | GALENA BIOPHARMA INC COM | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACTC | New | ADVANCED CELL TECHNOLOGY INC | $16,000 | – | 210,000 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNB | New | COLONIAL BANCGROUP INC | $0 | – | 20,126 | +100.0% | 0.00% | – |
| SWRI | New | SEAWRIGHT HLDGS INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| IMMG | New | IMPART MEDIA GROUP INC | $0 | – | 11,050 | +100.0% | 0.00% | – |
| New | WELLS FARGO PFD PRIVATE SHARESpreferred stocks | $0 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.