$880 Million is the total value of ZWJ INVESTMENT COUNSEL INC's 258 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA-COLA CO | $64,228,000 | +2.2% | 1,600,903 | -0.1% | 7.30% | +11.5% |
| MSFT | Buy | MICROSOFT | $27,125,000 | +0.3% | 612,850 | +0.1% | 3.08% | +9.4% |
| CELG | Sell | CELGENE CORP | $23,331,000 | -7.1% | 215,693 | -0.6% | 2.65% | +1.3% |
| CSCO | Buy | CISCO SYSTEMS | $21,968,000 | -2.9% | 836,883 | +1.6% | 2.50% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $21,294,000 | -15.8% | 216,862 | +0.4% | 2.42% | -8.2% |
| Sell | A G L RESOURCES | $20,790,000 | +30.3% | 340,595 | -0.6% | 2.36% | +42.1% | |
| T | Sell | A T & T | $19,584,000 | -8.5% | 601,083 | -0.3% | 2.22% | -0.3% |
| ORCL | Buy | ORACLE SYSTEMS CORP | $19,543,000 | -8.8% | 541,057 | +1.8% | 2.22% | -0.5% |
| PG | Buy | PROCTER & GAMBLE | $19,254,000 | -4.0% | 267,638 | +4.5% | 2.19% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $18,868,000 | -4.8% | 433,642 | +2.0% | 2.14% | +3.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $18,528,000 | +1.6% | 442,531 | -0.2% | 2.10% | +10.8% |
| MET | Buy | METLIFE | $17,872,000 | -14.1% | 379,042 | +2.0% | 2.03% | -6.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,504,000 | -1.8% | 390,715 | +4.1% | 1.99% | +7.1% |
| GOOG | Buy | GOOGLE INC CL C | $17,312,000 | +18.0% | 28,454 | +0.9% | 1.97% | +28.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL | $16,889,000 | +0.9% | 623,903 | +20.1% | 1.92% | +10.0% |
| CAH | Buy | CARDINAL HEALTH INC | $16,773,000 | -7.5% | 218,343 | +0.7% | 1.91% | +0.9% |
| ALR | Buy | ALERE INC | $16,277,000 | -8.6% | 338,037 | +0.1% | 1.85% | -0.3% |
| CVX | Buy | CHEVRONTEXACO | $16,166,000 | -5.2% | 204,933 | +16.0% | 1.84% | +3.4% |
| DG | Buy | DOLLAR GENERAL | $15,591,000 | -6.0% | 215,216 | +0.9% | 1.77% | +2.5% |
| MRK | Buy | MERCK & COMPANY | $15,561,000 | -6.8% | 315,063 | +7.4% | 1.77% | +1.6% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $15,502,000 | -8.9% | 254,249 | +1.3% | 1.76% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,197,000 | -6.8% | 162,791 | -2.7% | 1.73% | +1.7% |
| JCI | Buy | JOHNSON CONTROLS, INC. | $14,718,000 | -15.5% | 355,839 | +1.2% | 1.67% | -7.9% |
| Buy | APPLE COMPUTER INC | $14,647,000 | -11.9% | 132,793 | +0.1% | 1.66% | -4.0% | |
| Buy | AMERICAN EXPRESS CO | $14,549,000 | -3.4% | 196,257 | +1.3% | 1.65% | +5.4% | |
| USB | Buy | U S BANCORP | $13,407,000 | -5.1% | 326,930 | +0.4% | 1.52% | +3.5% |
| CAT | Sell | CATERPILLAR INC | $13,332,000 | -25.0% | 203,968 | -2.7% | 1.52% | -18.2% |
| OSIS | Buy | OSI SYSTEMS INC | $13,039,000 | +9.2% | 169,431 | +0.5% | 1.48% | +19.1% |
| SLB | Buy | SCHLUMBERGER | $12,980,000 | -17.5% | 188,194 | +3.0% | 1.48% | -10.1% |
| Buy | BED BATH & BEYOND INC | $12,952,000 | -12.2% | 227,156 | +6.2% | 1.47% | -4.2% | |
| POR | Sell | PORTLAND GEN ELEC | $12,892,000 | +11.3% | 348,713 | -0.1% | 1.46% | +21.5% |
| IBM | Sell | I B M | $12,484,000 | -11.1% | 86,109 | -0.3% | 1.42% | -3.1% |
| YUM | Buy | YUM BRANDS | $12,196,000 | -10.7% | 152,545 | +0.6% | 1.39% | -2.6% |
| PNC | Sell | P N C FINANCIAL CORP | $10,667,000 | -8.4% | 119,583 | -1.8% | 1.21% | -0.2% |
| TTE | Buy | TOTAL FINA S A ADR | $10,620,000 | -8.6% | 237,512 | +0.5% | 1.21% | -0.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $10,543,000 | -23.5% | 454,857 | +1.3% | 1.20% | -16.6% |
| PRGO | Sell | PERRIGO CO PCL | $9,966,000 | -16.6% | 63,372 | -2.0% | 1.13% | -9.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $9,934,000 | -14.1% | 258,558 | +0.2% | 1.13% | -6.3% |
| MDVN | Buy | MEDIVATION INC | $9,874,000 | +127.4% | 232,315 | +511.0% | 1.12% | +148.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,778,000 | +3.0% | 123,692 | -5.0% | 1.11% | +12.3% |
| DLR | Buy | DIGITAL REALTY TRUST | $9,507,000 | +110.9% | 145,550 | +115.3% | 1.08% | +129.8% |
| CW | Buy | CURTISS WRIGHT CORP | $9,424,000 | +1.6% | 150,982 | +17.9% | 1.07% | +10.8% |
| BRCM | Buy | BROADCOM CORP | $9,134,000 | +3.4% | 177,616 | +3.5% | 1.04% | +12.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,061,000 | -15.0% | 604,885 | +6.9% | 1.03% | -7.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $8,913,000 | -18.9% | 100,163 | +1.1% | 1.01% | -11.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $8,256,000 | -26.5% | 266,347 | -1.7% | 0.94% | -19.9% |
| Sell | ALBEMARLE CORP | $7,508,000 | -27.8% | 170,240 | -9.5% | 0.85% | -21.2% | |
| SCOR | Sell | COMSCORE INC | $6,862,000 | -31.2% | 148,688 | -20.6% | 0.78% | -24.9% |
| VMI | Buy | VALMONT INDS INC | $6,833,000 | -13.2% | 72,011 | +8.8% | 0.78% | -5.4% |
| GOOGL | Sell | GOOGLE INC CL A | $6,725,000 | +16.6% | 10,535 | -1.3% | 0.76% | +27.1% |
| TGI | Sell | TRIUMPH GROUP INC | $6,643,000 | -44.5% | 157,859 | -12.9% | 0.76% | -39.4% |
| MMM | Sell | 3 M CO | $6,442,000 | -11.0% | 45,438 | -3.1% | 0.73% | -2.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV ADR | $6,362,000 | -15.1% | 59,835 | -3.7% | 0.72% | -7.4% |
| WY | Buy | WEYERHAUESER CO | $6,137,000 | -11.9% | 224,467 | +1.5% | 0.70% | -4.0% |
| MRC | Sell | MRC GLOBAL INC | $5,985,000 | -32.0% | 536,775 | -5.8% | 0.68% | -25.8% |
| PNCPRP | PNC FINANCIAL SERV PFD 6.125%preferred stocks | $5,934,000 | -0.1% | 216,460 | 0.0% | 0.67% | +8.9% | |
| TFM | Sell | FRESH MARKET | $5,435,000 | -45.3% | 240,600 | -22.2% | 0.62% | -40.3% |
| EOG | Sell | EOG RESOURCES INC. | $5,010,000 | -18.4% | 68,813 | -1.9% | 0.57% | -11.1% |
| ACN | Buy | ACCENTURE PLC | $4,825,000 | +1.6% | 49,104 | +0.1% | 0.55% | +10.7% |
| XOM | Sell | EXXON MOBIL | $4,163,000 | -10.7% | 55,995 | -0.0% | 0.47% | -2.7% |
| ESV | Buy | ENSCO PLC | $4,062,000 | -36.0% | 288,515 | +1.3% | 0.46% | -30.1% |
| NBL | Buy | NOBLE ENERGY INC | $3,825,000 | -28.4% | 126,749 | +1.3% | 0.44% | -21.8% |
| WBC | Sell | WABCO HLDGS INC | $3,301,000 | -16.8% | 31,490 | -1.8% | 0.38% | -9.2% |
| HD | Buy | HOME DEPOT | $2,847,000 | +9.1% | 24,653 | +5.0% | 0.32% | +18.8% |
| GE | Sell | GENERAL ELECTRIC | $2,622,000 | -7.8% | 103,993 | -2.8% | 0.30% | +0.7% |
| TBBK | Sell | BANCORP INC | $2,607,000 | -23.8% | 342,180 | -7.2% | 0.30% | -17.1% |
| Sell | BB&T PFD 5.625% 12/31/49preferred stocks | $2,588,000 | +2.4% | 104,321 | -0.4% | 0.29% | +11.8% | |
| IOSP | Buy | INNOSPEC INC | $2,085,000 | +5.9% | 44,820 | +2.6% | 0.24% | +15.6% |
| JPMPRACL | Buy | JPMORGAN CHASE SER P PFD 5.450preferred stocks | $1,993,000 | +65.4% | 82,770 | +62.0% | 0.23% | +79.4% |
| ABBV | Sell | ABBVIE | $1,848,000 | -22.0% | 33,969 | -3.7% | 0.21% | -15.0% |
| MTDR | Buy | MATADOR RES CO | $1,704,000 | +126.3% | 82,123 | +172.8% | 0.19% | +148.7% |
| ABBOTT LABS | $1,615,000 | -18.1% | 40,149 | 0.0% | 0.18% | -10.2% | ||
| Buy | VANGUARD INDEX TRUST 500 PORTFmutual funds | $1,335,000 | -4.0% | 7,538 | +3.2% | 0.15% | +4.8% | |
| WFC | Sell | WELLS FARGO & CO | $1,311,000 | -22.2% | 25,518 | -14.8% | 0.15% | -15.3% |
| PEP | PEPSICO INC | $1,253,000 | +1.0% | 13,285 | 0.0% | 0.14% | +10.1% | |
| Buy | VANGUARD INDEX MID-CAP INDEX Fmutual funds | $1,155,000 | -5.8% | 36,277 | +2.8% | 0.13% | +2.3% | |
| B B & T CORP | $1,119,000 | -11.6% | 31,421 | 0.0% | 0.13% | -3.8% | ||
| DD | Sell | DU PONT E I DE NEMOURS CO | $1,118,000 | -80.6% | 23,206 | -74.3% | 0.13% | -78.9% |
| Buy | VANGUARD TAX MANAGED INTL FDDEmutual funds | $1,091,000 | -9.2% | 95,383 | +1.3% | 0.12% | -0.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,001,000 | -1.8% | 12,612 | -0.8% | 0.11% | +7.5% |
| BERKSHIRE HATHAWAY INC | $976,000 | -4.8% | 5 | 0.0% | 0.11% | +3.7% | ||
| STI | Buy | SUNTRUST BANKS INC | $967,000 | -6.7% | 25,303 | +5.0% | 0.11% | +1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $952,000 | -11.8% | 16,080 | -0.8% | 0.11% | -3.6% |
| COST | COSTCO WHOLESALE CORP | $949,000 | +7.1% | 6,559 | 0.0% | 0.11% | +17.4% | |
| GPC | Buy | GENUINE PARTS CO | $924,000 | -4.0% | 11,143 | +3.7% | 0.10% | +5.0% |
| ZINCQ | Sell | HORSEHEAD HLDG | $891,000 | -77.4% | 293,208 | -12.7% | 0.10% | -75.4% |
| PFE | Buy | PFIZER INC | $867,000 | -3.3% | 27,625 | +3.4% | 0.10% | +6.5% |
| AMAZON.COM | $824,000 | +17.9% | 1,610 | 0.0% | 0.09% | +28.8% | ||
| SO | Sell | SOUTHERN CO | $814,000 | +5.7% | 18,193 | -1.1% | 0.09% | +15.0% |
| CVS | Sell | C V S CORP | $761,000 | -9.1% | 7,885 | -1.3% | 0.09% | -1.1% |
| PF | Buy | PINNACLE FOODS INC | $731,000 | +11.3% | 17,460 | +21.0% | 0.08% | +22.1% |
| MO | Sell | ALTRIA GROUP INC | $714,000 | +4.8% | 13,120 | -5.7% | 0.08% | +14.1% |
| FDX | FEDEX CORP | $655,000 | -15.5% | 4,550 | 0.0% | 0.07% | -8.6% | |
| DUK | DUKE ENERGY CORPORATION | $616,000 | +1.7% | 8,575 | 0.0% | 0.07% | +11.1% | |
| VANGUARD 500 INDEX FUND ADMIRAmutual funds | $568,000 | -6.9% | 3,208 | 0.0% | 0.06% | +1.6% | ||
| AGN | ALLERGAN PLC SHS | $555,000 | -10.5% | 2,043 | 0.0% | 0.06% | -3.1% | |
| NSC | NORFOLK SOUTHERN CORP | $531,000 | -12.7% | 6,960 | 0.0% | 0.06% | -4.8% | |
| BERKSHIRE HATHAWAY CL B | $526,000 | -4.0% | 4,029 | 0.0% | 0.06% | +5.3% | ||
| DOW | DOW CHEMICAL CORP | $510,000 | -17.2% | 12,036 | 0.0% | 0.06% | -9.4% | |
| AUTOMATIC DATA PROCESSING | $494,000 | +0.2% | 6,141 | 0.0% | 0.06% | +9.8% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $479,000 | -1.6% | 5,766 | 0.0% | 0.05% | +5.9% | |
| VANGUARD EQUITY INCOME FDmutual funds | $467,000 | -6.2% | 16,242 | 0.0% | 0.05% | +1.9% | ||
| INTC | Sell | INTEL CORP | $462,000 | -5.5% | 15,303 | -5.0% | 0.05% | +2.0% |
| TSS | TOTAL SYSTEM SERVICES | $436,000 | +8.5% | 9,611 | 0.0% | 0.05% | +19.0% | |
| VANGUARD WINDSOR FUND INC.mutual funds | $437,000 | -9.9% | 22,200 | 0.0% | 0.05% | -2.0% | ||
| LLY | ELI LILLY AND CO | $433,000 | +0.2% | 5,175 | 0.0% | 0.05% | +8.9% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N SH | $417,000 | – | 5,004 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $415,000 | +14.6% | 4,212 | +10.5% | 0.05% | +23.7% |
| GS | GOLDMAN SACHS GROUP INC | $418,000 | -16.7% | 2,404 | 0.0% | 0.05% | -9.6% | |
| AFLAC INC | $404,000 | -6.5% | 6,947 | 0.0% | 0.05% | +2.2% | ||
| CB | Sell | CHUBB CORP | $408,000 | +6.2% | 3,320 | -17.7% | 0.05% | +15.0% |
| GIS | Sell | GENERAL MILLS INC | $409,000 | -1.2% | 7,286 | -2.0% | 0.05% | +7.0% |
| DIS | Sell | THE WALT DISNEY CO | $375,000 | -11.6% | 3,669 | -1.3% | 0.04% | -2.3% |
| IVZ | Sell | INVESCO LTD | $363,000 | -16.9% | 11,638 | -0.2% | 0.04% | -10.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $361,000 | -4.5% | 5,680 | -1.7% | 0.04% | +5.1% |
| BWXT | New | BWX TECHNOLOGIES INC | $354,000 | – | 13,415 | +100.0% | 0.04% | – |
| CMCSK | COMCAST CORP CL A SPL | $343,000 | -4.7% | 6,000 | 0.0% | 0.04% | +2.6% | |
| RTN | RAYTHEON CORP | $340,000 | +13.7% | 3,117 | 0.0% | 0.04% | +25.8% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $346,000 | -13.7% | 6,952 | 0.0% | 0.04% | -7.1% | |
| CBOE | CBOE HLDGS INC | $335,000 | +17.1% | 5,000 | 0.0% | 0.04% | +26.7% | |
| Buy | BANK OF AMERICA | $286,000 | -8.0% | 18,397 | +0.8% | 0.03% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $285,000 | -13.9% | 2,620 | -16.0% | 0.03% | -5.9% |
| ECL | ECOLAB INC | $284,000 | -3.1% | 2,588 | 0.0% | 0.03% | +3.2% | |
| SBUX | STARBUCKS CORP | $252,000 | +5.9% | 4,436 | 0.0% | 0.03% | +16.0% | |
| FB | $244,000 | +4.7% | 2,717 | 0.0% | 0.03% | +16.7% | ||
| Sell | BECTON DICKINSON & CO | $231,000 | -10.5% | 1,745 | -4.1% | 0.03% | -3.7% | |
| LOW | LOWES COMPANIES INC | $228,000 | +3.2% | 3,302 | 0.0% | 0.03% | +13.0% | |
| WMT | Sell | WAL MART STORES | $216,000 | -12.9% | 3,336 | -4.3% | 0.02% | -3.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $219,000 | -41.9% | 4,948 | -27.2% | 0.02% | -35.9% |
| AYI | ACUITY BRANDS INC | $219,000 | -2.7% | 1,248 | 0.0% | 0.02% | +8.7% | |
| D | New | DOMINION RES INC | $209,000 | – | 2,972 | +100.0% | 0.02% | – |
| V | New | VISA INC CL A | $205,000 | – | 2,939 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $204,000 | – | 8,239 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATIONAL INF SVCS | $204,000 | – | 3,035 | +100.0% | 0.02% | – |
| AMGEN INC | $204,000 | -10.1% | 1,477 | 0.0% | 0.02% | -4.2% | ||
| WEC | New | WEC ENERGY GROUP INC | $200,000 | – | 3,838 | +100.0% | 0.02% | – |
| TEMPLETON FOREIGN FUND CLASS Amutual funds | $88,000 | -12.9% | 13,825 | 0.0% | 0.01% | -9.1% | ||
| FTR | New | FRONTIER COMMUNICATIONS | $50,000 | – | 10,522 | +100.0% | 0.01% | – |
| Buy | FRANKLIN CUSTODIAN INCOME FUNDmutual funds | $57,000 | -9.5% | 26,807 | +1.2% | 0.01% | -14.3% | |
| IMMG | Exit | IMPART MEDIA GROUP INC | $0 | – | -11,050 | -100.0% | 0.00% | – |
| SWRI | SEAWRIGHT HLDGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CNB | COLONIAL BANCGROUP INC | $0 | – | 20,126 | 0.0% | 0.00% | – | |
| Exit | NUVEEN MUN TR INT DR MUNBD Cmutual funds | $0 | – | -17,261 | -100.0% | -0.02% | – | |
| Exit | ROCHESTER PORTFOLIO SER OP LTRmutual funds | $0 | – | -56,115 | -100.0% | -0.02% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS UN | $0 | – | -2,806 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON HBOC INC. | $0 | – | -987 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,593 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,745 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,718 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -22,300 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -13,100 | -100.0% | -0.06% | – |
| Exit | ABB LTD ADR | $0 | – | -42,645 | -100.0% | -0.09% | – | |
| CATM | Exit | CARDTRONICS INC | $0 | – | -58,300 | -100.0% | -0.22% | – |
| Exit | BANCO BRADESCO S A SP ADR PFD | $0 | – | -550,191 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.