$961 Million is the total value of ZWJ INVESTMENT COUNSEL INC's 264 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Sell | COCA-COLA CO | $62,845,000 | -4.1% | 1,601,985 | -0.9% | 6.55% | -4.6% |
MSFT | Buy | MICROSOFT | $27,035,000 | +8.9% | 612,349 | +0.3% | 2.82% | +8.4% |
GILD | Sell | GILEAD SCIENCES INC | $25,288,000 | +14.5% | 215,990 | -4.0% | 2.64% | +14.0% |
CELG | Sell | CELGENE CORP | $25,117,000 | +0.4% | 217,018 | -0.0% | 2.62% | -0.1% |
CSCO | Sell | CISCO SYSTEMS | $22,613,000 | -2.0% | 823,503 | -1.8% | 2.36% | -2.5% |
ORCL | Buy | ORACLE SYSTEMS CORP | $21,429,000 | -4.3% | 531,743 | +2.5% | 2.23% | -4.7% |
T | Sell | A T & T | $21,412,000 | +8.5% | 602,796 | -0.3% | 2.23% | +8.0% |
MET | Buy | METLIFE | $20,801,000 | +11.5% | 371,510 | +0.7% | 2.17% | +11.0% |
PG | Buy | PROCTER & GAMBLE | $20,046,000 | -2.2% | 256,208 | +2.4% | 2.09% | -2.7% |
VZ | Buy | VERIZON COMMUNICATIONS | $19,820,000 | -1.6% | 425,227 | +2.7% | 2.06% | -2.1% |
MDLZ | Buy | MONDELEZ INTL INC | $18,240,000 | +14.4% | 443,374 | +0.4% | 1.90% | +13.8% |
CAH | Sell | CARDINAL HEALTH INC | $18,130,000 | -7.6% | 216,743 | -0.3% | 1.89% | -8.1% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $17,828,000 | -7.7% | 375,339 | +1.1% | 1.86% | -8.1% |
ALR | Buy | ALERE INC | $17,807,000 | +8.1% | 337,572 | +0.2% | 1.86% | +7.5% |
CAT | Buy | CATERPILLAR INC | $17,775,000 | +7.2% | 209,554 | +1.1% | 1.85% | +6.7% |
JCI | Buy | JOHNSON CONTROLS, INC. | $17,423,000 | -1.2% | 351,766 | +0.6% | 1.82% | -1.7% |
CVX | Buy | CHEVRONTEXACO | $17,044,000 | -7.2% | 176,679 | +0.9% | 1.78% | -7.7% |
JPM | Sell | J.P. MORGAN CHASE & CO | $17,012,000 | +7.5% | 251,071 | -3.9% | 1.77% | +7.1% |
FOX | Buy | TWENTY FIRST CENTY FOX INC CL | $16,735,000 | +6.8% | 519,388 | +8.9% | 1.74% | +6.3% |
MRK | Buy | MERCK & COMPANY | $16,702,000 | +295.7% | 293,373 | +299.5% | 1.74% | +293.7% |
Sell | APPLE COMPUTER INC | $16,632,000 | -1.0% | 132,605 | -1.8% | 1.73% | -1.5% | |
DG | Buy | DOLLAR GENERAL | $16,584,000 | +4.7% | 213,331 | +1.6% | 1.73% | +4.3% |
JNJ | Sell | JOHNSON & JOHNSON | $16,300,000 | -4.5% | 167,240 | -1.4% | 1.70% | -5.0% |
Buy | A G L RESOURCES | $15,956,000 | -4.9% | 342,689 | +1.4% | 1.66% | -5.4% | |
SLB | Sell | SCHLUMBERGER | $15,741,000 | +2.1% | 182,631 | -1.2% | 1.64% | +1.6% |
Buy | AMERICAN EXPRESS CO | $15,062,000 | +1.8% | 193,795 | +2.3% | 1.57% | +1.3% | |
Buy | BED BATH & BEYOND INC | $14,755,000 | -7.1% | 213,901 | +3.4% | 1.54% | -7.6% | |
GOOG | Buy | GOOGLE INC CL C | $14,674,000 | -3.2% | 28,192 | +2.0% | 1.53% | -3.6% |
USB | Buy | U S BANCORP | $14,131,000 | +0.6% | 325,591 | +1.2% | 1.47% | +0.1% |
IBM | Buy | I B M | $14,047,000 | +2.1% | 86,359 | +0.7% | 1.46% | +1.7% |
KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $13,781,000 | -10.5% | 449,038 | +3.6% | 1.44% | -10.9% |
YUM | Sell | YUM BRANDS | $13,653,000 | +12.7% | 151,565 | -1.5% | 1.42% | +12.2% |
TGI | Buy | TRIUMPH GROUP INC | $11,960,000 | +12.0% | 181,249 | +1.4% | 1.25% | +11.4% |
PRGO | Sell | PERRIGO CO PCL | $11,947,000 | -14.9% | 64,638 | -23.8% | 1.24% | -15.3% |
OSIS | Buy | OSI SYSTEMS INC | $11,936,000 | -3.6% | 168,601 | +1.2% | 1.24% | -4.0% |
PNC | Buy | P N C FINANCIAL CORP | $11,647,000 | +5.4% | 121,773 | +2.8% | 1.21% | +5.0% |
TTE | Buy | TOTAL FINA S A ADR | $11,623,000 | +0.4% | 236,384 | +1.4% | 1.21% | -0.2% |
POR | Sell | PORTLAND GEN ELEC | $11,578,000 | -11.4% | 349,145 | -0.9% | 1.21% | -11.8% |
EWBC | Buy | EAST WEST BANCORP INC | $11,562,000 | +12.3% | 257,963 | +1.3% | 1.20% | +11.8% |
FTI | Sell | FMC TECHNOLOGIES INC | $11,236,000 | +11.7% | 270,817 | -0.3% | 1.17% | +11.2% |
UTX | Buy | UNITED TECHNOLOGIES | $10,991,000 | -3.0% | 99,081 | +2.4% | 1.14% | -3.5% |
MU | New | MICRON TECHNOLOGY INC | $10,658,000 | – | 565,690 | +100.0% | 1.11% | – |
Buy | ALBEMARLE CORP | $10,396,000 | +4.6% | 188,095 | +0.0% | 1.08% | +4.1% | |
SCOR | Sell | COMSCORE INC | $9,970,000 | -35.6% | 187,198 | -38.1% | 1.04% | -35.9% |
TFM | Buy | FRESH MARKET | $9,945,000 | -19.5% | 309,440 | +1.8% | 1.04% | -19.9% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,494,000 | -14.5% | 130,231 | -7.9% | 0.99% | -14.9% |
CW | Buy | CURTISS WRIGHT CORP | $9,280,000 | +0.0% | 128,103 | +2.1% | 0.97% | -0.4% |
BRCM | Buy | BROADCOM CORP | $8,836,000 | +22.0% | 171,616 | +2.6% | 0.92% | +21.5% |
MRC | Buy | MRC GLOBAL INC | $8,800,000 | +40.5% | 569,937 | +7.8% | 0.92% | +39.8% |
VMI | Buy | VALMONT INDS INC | $7,869,000 | +7.1% | 66,192 | +10.7% | 0.82% | +6.6% |
BUD | Sell | ANHEUSER BUSCH INBEV ADR | $7,496,000 | -8.3% | 62,118 | -7.4% | 0.78% | -8.8% |
MMM | Sell | 3 M CO | $7,238,000 | -8.7% | 46,907 | -2.4% | 0.75% | -9.2% |
WY | Buy | WEYERHAUESER CO | $6,967,000 | +35.2% | 221,182 | +42.2% | 0.73% | +34.4% |
ESV | Buy | ENSCO PLC | $6,344,000 | +17.2% | 284,905 | +10.9% | 0.66% | +16.8% |
EOG | Sell | EOG RESOURCES INC. | $6,139,000 | -6.9% | 70,114 | -2.5% | 0.64% | -7.2% |
PNCPRP | Sell | PNC FINANCIAL SERV PFD 6.125%preferred stocks | $5,940,000 | -9.6% | 216,460 | -5.2% | 0.62% | -10.0% |
DD | Sell | DU PONT E I DE NEMOURS CO | $5,775,000 | -48.8% | 90,312 | -42.8% | 0.60% | -49.0% |
GOOGL | Sell | GOOGLE INC CL A | $5,766,000 | -3.5% | 10,677 | -0.8% | 0.60% | -3.8% |
NBL | Buy | NOBLE ENERGY INC | $5,340,000 | -3.0% | 125,109 | +11.2% | 0.56% | -3.5% |
Sell | BANCO BRADESCO S A SP ADR PFD | $5,040,000 | -4.4% | 550,191 | -3.2% | 0.52% | -4.9% | |
ACN | Sell | ACCENTURE PLC | $4,748,000 | -4.3% | 49,064 | -7.3% | 0.50% | -4.6% |
XOM | Sell | EXXON MOBIL | $4,661,000 | -2.6% | 56,020 | -0.5% | 0.49% | -3.0% |
DLR | New | DIGITAL REALTY TRUST | $4,508,000 | – | 67,600 | +100.0% | 0.47% | – |
MDVN | Buy | MEDIVATION INC | $4,342,000 | +37.2% | 38,020 | +55.1% | 0.45% | +36.6% |
WBC | Sell | WABCO HLDGS INC | $3,967,000 | -1.1% | 32,068 | -1.8% | 0.41% | -1.7% |
ZINCQ | Buy | HORSEHEAD HLDG | $3,939,000 | -4.4% | 336,041 | +3.2% | 0.41% | -4.9% |
TBBK | Sell | BANCORP INC | $3,422,000 | +2.5% | 368,742 | -0.3% | 0.36% | +2.0% |
GE | Sell | GENERAL ELECTRIC | $2,844,000 | +3.6% | 107,023 | -3.2% | 0.30% | +3.1% |
HD | Sell | HOME DEPOT | $2,609,000 | -2.5% | 23,477 | -0.3% | 0.27% | -2.9% |
Sell | BB&T PFD 5.625% 12/31/49preferred stocks | $2,527,000 | -4.6% | 104,721 | -0.0% | 0.26% | -5.1% | |
ABBV | Buy | ABBVIE | $2,370,000 | +17.4% | 35,269 | +2.3% | 0.25% | +17.1% |
CATM | Sell | CARDTRONICS INC | $2,160,000 | -4.2% | 58,300 | -2.8% | 0.22% | -4.7% |
IOSP | New | INNOSPEC INC | $1,968,000 | – | 43,685 | +100.0% | 0.20% | – |
Sell | ABBOTT LABS | $1,971,000 | +4.7% | 40,149 | -1.1% | 0.20% | +4.1% | |
WFC | Buy | WELLS FARGO & CO | $1,685,000 | +22.4% | 29,958 | +18.4% | 0.18% | +22.2% |
Buy | VANGUARD INDEX TRUST 500 PORTFmutual funds | $1,391,000 | +99.0% | 7,306 | +99.2% | 0.14% | +98.6% | |
B B & T CORP | $1,266,000 | +3.3% | 31,421 | 0.0% | 0.13% | +3.1% | ||
PEP | Sell | PEPSICO INC | $1,240,000 | -3.3% | 13,285 | -0.9% | 0.13% | -3.7% |
Buy | VANGUARD INDEX MID-CAP INDEX Fmutual funds | $1,226,000 | +135.8% | 35,298 | +138.7% | 0.13% | +137.0% | |
JPMPRACL | Sell | JPMORGAN CHASE SER P PFD 5.450preferred stocks | $1,205,000 | -41.4% | 51,095 | -38.7% | 0.13% | -41.4% |
Buy | VANGUARD TAX MANAGED INTL FDDEmutual funds | $1,201,000 | +136.4% | 94,143 | +137.2% | 0.12% | +135.8% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,079,000 | +2.9% | 16,213 | -0.3% | 0.11% | +1.8% |
STI | Buy | SUNTRUST BANKS INC | $1,036,000 | +69.3% | 24,088 | +61.8% | 0.11% | +68.8% |
BERKSHIRE HATHAWAY INC | $1,025,000 | -5.8% | 5 | 0.0% | 0.11% | -6.1% | ||
PM | Buy | PHILIP MORRIS INTL INC | $1,019,000 | +7.2% | 12,712 | +0.8% | 0.11% | +6.0% |
GPC | GENUINE PARTS CO | $962,000 | -3.9% | 10,743 | 0.0% | 0.10% | -4.8% | |
PFE | Sell | PFIZER INC | $897,000 | -9.0% | 26,725 | -5.7% | 0.09% | -9.7% |
Sell | ABB LTD ADR | $891,000 | -9.1% | 42,645 | -7.9% | 0.09% | -9.7% | |
COST | Buy | COSTCO WHOLESALE CORP | $886,000 | -10.2% | 6,559 | +0.6% | 0.09% | -10.7% |
CVS | Sell | C V S CORP | $837,000 | -8.8% | 7,985 | -10.2% | 0.09% | -9.4% |
FDX | FEDEX CORP | $775,000 | +2.9% | 4,550 | 0.0% | 0.08% | +2.5% | |
SO | Sell | SOUTHERN CO | $770,000 | -5.6% | 18,393 | -0.1% | 0.08% | -5.9% |
MTDR | Buy | MATADOR RES CO | $753,000 | +50.9% | 30,103 | +32.5% | 0.08% | +50.0% |
AMAZON.COM | $699,000 | +16.7% | 1,610 | 0.0% | 0.07% | +15.9% | ||
MO | Buy | ALTRIA GROUP INC | $681,000 | +3.0% | 13,920 | +5.3% | 0.07% | +2.9% |
PF | New | PINNACLE FOODS INC | $657,000 | – | 14,430 | +100.0% | 0.07% | – |
AGN | New | ALLERGAN PLC SHS | $620,000 | – | 2,043 | +100.0% | 0.06% | – |
DOW | Buy | DOW CHEMICAL CORP | $616,000 | +16.4% | 12,036 | +9.1% | 0.06% | +16.4% |
VANGUARD 500 INDEX FUND ADMIRAmutual funds | $610,000 | -0.3% | 3,208 | 0.0% | 0.06% | 0.0% | ||
DUK | DUKE ENERGY CORPORATION | $606,000 | -8.0% | 8,575 | 0.0% | 0.06% | -8.7% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $608,000 | -18.6% | 6,960 | -4.1% | 0.06% | -19.2% |
BERKSHIRE HATHAWAY CL B | $548,000 | -5.7% | 4,029 | 0.0% | 0.06% | -6.6% | ||
DAL | DELTA AIR LINES INC | $538,000 | -8.7% | 13,100 | 0.0% | 0.06% | -9.7% | |
VANGUARD EQUITY INCOME FDmutual funds | $498,000 | -1.0% | 16,242 | 0.0% | 0.05% | -1.9% | ||
GS | Buy | GOLDMAN SACHS GROUP INC | $502,000 | +11.3% | 2,404 | +0.3% | 0.05% | +10.6% |
VANGUARD WINDSOR FUND INC.mutual funds | $485,000 | +0.2% | 22,200 | 0.0% | 0.05% | 0.0% | ||
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $487,000 | -3.8% | 5,766 | -3.6% | 0.05% | -3.8% |
INTC | Buy | INTEL CORP | $489,000 | +3.8% | 16,101 | +6.8% | 0.05% | +4.1% |
AUTOMATIC DATA PROCESSING | $493,000 | -6.3% | 6,141 | 0.0% | 0.05% | -7.3% | ||
IVZ | INVESCO LTD | $437,000 | -5.6% | 11,660 | 0.0% | 0.05% | -4.2% | |
LLY | ELI LILLY AND CO | $432,000 | +14.9% | 5,175 | 0.0% | 0.04% | +15.4% | |
Sell | AFLAC INC | $432,000 | -17.1% | 6,947 | -14.7% | 0.04% | -18.2% | |
DIS | Buy | THE WALT DISNEY CO | $424,000 | +11.0% | 3,719 | +2.1% | 0.04% | +10.0% |
GIS | Buy | GENERAL MILLS INC | $414,000 | +0.2% | 7,432 | +2.0% | 0.04% | 0.0% |
TSS | Sell | TOTAL SYSTEM SERVICES | $402,000 | +4.1% | 9,611 | -4.9% | 0.04% | +5.0% |
CTO | CONSOLIDATED TOMOKA LD CO | $401,000 | -3.4% | 6,952 | 0.0% | 0.04% | -2.3% | |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $390,000 | +30.9% | 22,300 | +7.2% | 0.04% | +32.3% |
CB | CHUBB CORP | $384,000 | -5.9% | 4,033 | 0.0% | 0.04% | -7.0% | |
EMR | Buy | EMERSON ELECTRIC CO | $377,000 | -1.3% | 6,801 | +0.9% | 0.04% | -2.5% |
CL | COLGATE PALMOLIVE CO | $378,000 | -5.7% | 5,780 | 0.0% | 0.04% | -7.1% | |
MCD | Buy | MCDONALDS CORP | $362,000 | +8.7% | 3,812 | +11.7% | 0.04% | +8.6% |
CMCSK | COMCAST CORP CL A SPL | $360,000 | +7.1% | 6,000 | 0.0% | 0.04% | +8.6% | |
KMB | KIMBERLY CLARK CORP | $331,000 | -0.9% | 3,120 | 0.0% | 0.03% | -2.9% | |
Sell | BANK OF AMERICA | $311,000 | -15.5% | 18,253 | -23.7% | 0.03% | -17.9% | |
RTN | Buy | RAYTHEON CORP | $299,000 | -5.4% | 3,117 | +7.6% | 0.03% | -6.1% |
ECL | ECOLAB INC | $293,000 | -1.0% | 2,588 | 0.0% | 0.03% | 0.0% | |
CBOE | Sell | CBOE HLDGS INC | $286,000 | -37.7% | 5,000 | -37.5% | 0.03% | -37.5% |
SNA | New | SNAP ON INC | $274,000 | – | 1,718 | +100.0% | 0.03% | – |
Sell | BECTON DICKINSON & CO | $258,000 | -18.6% | 1,820 | -17.5% | 0.03% | -18.2% | |
WMT | Sell | WAL MART STORES | $248,000 | -34.4% | 3,486 | -24.2% | 0.03% | -35.0% |
SBUX | Buy | STARBUCKS CORP | $238,000 | +15.0% | 4,436 | +1.5% | 0.02% | +13.6% |
EGN | ENERGEN CORP | $239,000 | +3.5% | 3,500 | 0.0% | 0.02% | +4.2% | |
KRFT | Buy | KRAFT FOODS GROUP INC | $234,000 | +0.4% | 2,745 | +2.5% | 0.02% | 0.0% |
New | AMGEN INC | $227,000 | – | 1,477 | +100.0% | 0.02% | – | |
FB | New | $233,000 | – | 2,717 | +100.0% | 0.02% | – | |
LOW | LOWES COMPANIES INC | $221,000 | -9.8% | 3,302 | 0.0% | 0.02% | -11.5% | |
MCK | MCKESSON HBOC INC. | $222,000 | -0.4% | 987 | 0.0% | 0.02% | 0.0% | |
COP | Sell | CONOCOPHILLIPS | $221,000 | -1.8% | 3,593 | -0.4% | 0.02% | -4.2% |
AYI | New | ACUITY BRANDS INC | $225,000 | – | 1,248 | +100.0% | 0.02% | – |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS UN | $206,000 | +1.5% | 2,806 | +6.0% | 0.02% | 0.0% |
New | ROCHESTER PORTFOLIO SER OP LTRmutual funds | $171,000 | – | 56,115 | +100.0% | 0.02% | – | |
New | NUVEEN MUN TR INT DR MUNBD Cmutual funds | $158,000 | – | 17,261 | +100.0% | 0.02% | – | |
TEMPLETON FOREIGN FUND CLASS Amutual funds | $101,000 | 0.0% | 13,825 | 0.0% | 0.01% | 0.0% | ||
Buy | FRANKLIN CUSTODIAN INCOME FUNDmutual funds | $63,000 | 0.0% | 26,492 | +1.1% | 0.01% | 0.0% | |
CNB | COLONIAL BANCGROUP INC | $0 | – | 20,126 | 0.0% | 0.00% | – | |
SWRI | SEAWRIGHT HLDGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
IMMG | IMPART MEDIA GROUP INC | $0 | – | 11,050 | 0.0% | 0.00% | – | |
NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -1,972 | -100.0% | -0.02% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -2,426 | -100.0% | -0.02% | – |
FIS | Exit | FIDELITY NATIONAL INF SVCS | $0 | – | -3,000 | -100.0% | -0.02% | – |
Exit | AMERICAN FUNDS WASHINGTON MUTUmutual funds | $0 | – | -4,994 | -100.0% | -0.02% | – | |
Exit | BP AMOCO ADS | $0 | – | -5,116 | -100.0% | -0.02% | – | |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,791 | -100.0% | -0.02% | – |
D | Exit | DOMINION RES INC | $0 | – | -3,054 | -100.0% | -0.02% | – |
Exit | FIDELITY BLUE CHIP GROWTH FUNDmutual funds | $0 | – | -3,358 | -100.0% | -0.02% | – | |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,985 | -100.0% | -0.02% | – |
CME | Exit | CME GROUP INC | $0 | – | -2,515 | -100.0% | -0.02% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,288 | -100.0% | -0.03% | – |
Exit | VANGUARD INDEX FDS MDCAP INDXmutual funds | $0 | – | -2,342 | -100.0% | -0.04% | – | |
B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -2,036 | -100.0% | -0.06% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -195,800 | -100.0% | -0.90% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -157,674 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.