$916 Million is the total value of ZWJ INVESTMENT COUNSEL INC's 275 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Buy | COCA-COLA CO | $69,073,000 | +7.5% | 1,607,851 | +0.4% | 7.54% | +3.3% |
MSFT | Sell | MICROSOFT | $32,701,000 | +20.6% | 589,412 | -3.8% | 3.57% | +15.8% |
CELG | Sell | CELGENE CORP | $25,636,000 | +9.9% | 214,056 | -0.8% | 2.80% | +5.5% |
Buy | A G L RESOURCES | $24,481,000 | +17.8% | 383,651 | +12.6% | 2.67% | +13.1% | |
CSCO | Buy | CISCO SYSTEMS | $22,949,000 | +4.5% | 845,138 | +1.0% | 2.50% | +0.3% |
GILD | Sell | GILEAD SCIENCES INC | $21,909,000 | +2.9% | 216,520 | -0.2% | 2.39% | -1.2% |
GOOG | New | ALPHABET INC CLASS C | $21,439,000 | – | 28,251 | +100.0% | 2.34% | – |
PG | Buy | PROCTER & GAMBLE | $21,383,000 | +11.1% | 269,279 | +0.6% | 2.33% | +6.6% |
T | Sell | A T & T | $20,595,000 | +5.2% | 598,533 | -0.4% | 2.25% | +1.0% |
ORCL | Buy | ORACLE SYSTEMS CORP | $20,557,000 | +5.2% | 562,753 | +4.0% | 2.24% | +1.0% |
MDLZ | Buy | MONDELEZ INTL INC | $19,877,000 | +7.3% | 443,281 | +0.2% | 2.17% | +3.0% |
CAH | Buy | CARDINAL HEALTH INC | $19,754,000 | +17.8% | 221,278 | +1.3% | 2.16% | +13.1% |
VZ | Sell | VERIZON COMMUNICATIONS | $19,677,000 | +4.3% | 425,739 | -1.8% | 2.15% | +0.1% |
MET | Buy | METLIFE | $18,456,000 | +3.3% | 382,823 | +1.0% | 2.01% | -0.8% |
CVX | Sell | CHEVRONTEXACO | $18,364,000 | +13.6% | 204,127 | -0.4% | 2.00% | +9.1% |
JPM | Buy | J.P. MORGAN CHASE & CO | $17,536,000 | +13.1% | 265,583 | +4.5% | 1.91% | +8.6% |
MRK | Buy | MERCK & COMPANY | $16,864,000 | +8.4% | 319,269 | +1.3% | 1.84% | +4.1% |
JNJ | Sell | JOHNSON & JOHNSON | $16,420,000 | +8.0% | 159,853 | -1.8% | 1.79% | +3.8% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $16,192,000 | -7.5% | 441,678 | +13.0% | 1.77% | -11.2% |
DG | Sell | DOLLAR GENERAL | $15,442,000 | -1.0% | 214,860 | -0.2% | 1.68% | -4.9% |
OSIS | Sell | OSI SYSTEMS INC | $14,785,000 | +13.4% | 166,761 | -1.6% | 1.61% | +8.8% |
FOX | Sell | TWENTY FIRST CENTY FOX INC CL | $14,660,000 | -13.2% | 538,371 | -13.7% | 1.60% | -16.6% |
JCI | Buy | JOHNSON CONTROLS, INC. | $14,122,000 | -4.0% | 357,609 | +0.5% | 1.54% | -7.8% |
Buy | APPLE COMPUTER INC | $14,077,000 | -3.9% | 133,743 | +0.7% | 1.54% | -7.7% | |
USB | Buy | U S BANCORP | $14,057,000 | +4.8% | 329,443 | +0.8% | 1.53% | +0.7% |
Buy | AMERICAN EXPRESS CO | $14,002,000 | -3.8% | 201,318 | +2.6% | 1.53% | -7.6% | |
SLB | Buy | SCHLUMBERGER | $13,530,000 | +4.2% | 193,986 | +3.1% | 1.48% | +0.1% |
ALR | Buy | ALERE INC | $13,222,000 | -18.8% | 338,249 | +0.1% | 1.44% | -22.0% |
POR | Sell | PORTLAND GEN ELEC | $12,156,000 | -5.7% | 334,233 | -4.2% | 1.33% | -9.5% |
YUM | Buy | YUM BRANDS | $11,622,000 | -4.7% | 159,093 | +4.3% | 1.27% | -8.5% |
IBM | Sell | I B M | $11,515,000 | -7.8% | 83,668 | -2.8% | 1.26% | -11.4% |
PNC | Buy | P N C FINANCIAL CORP | $11,456,000 | +7.4% | 120,194 | +0.5% | 1.25% | +3.1% |
DLR | Buy | DIGITAL REALTY TRUST | $11,214,000 | +18.0% | 148,296 | +1.9% | 1.22% | +13.3% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $11,099,000 | +13.5% | 119,087 | -3.7% | 1.21% | +9.0% |
EWBC | Buy | EAST WEST BANCORP INC | $10,939,000 | +10.1% | 263,208 | +1.8% | 1.19% | +5.8% |
CAT | Sell | CATERPILLAR INC | $10,890,000 | -18.3% | 160,241 | -21.4% | 1.19% | -21.6% |
CW | Buy | CURTISS WRIGHT CORP | $10,454,000 | +10.9% | 152,614 | +1.1% | 1.14% | +6.5% |
BRCM | Sell | BROADCOM CORP | $10,247,000 | +12.2% | 177,216 | -0.2% | 1.12% | +7.7% |
MDVN | Sell | MEDIVATION INC | $10,036,000 | +1.6% | 207,610 | -10.6% | 1.10% | -2.4% |
TTE | Sell | TOTAL FINA S A ADR | $9,807,000 | -7.7% | 218,179 | -8.1% | 1.07% | -11.4% |
Sell | BED BATH & BEYOND INC | $9,685,000 | -25.2% | 200,738 | -11.6% | 1.06% | -28.2% | |
Buy | ALBEMARLE CORP | $9,632,000 | +28.3% | 171,958 | +1.0% | 1.05% | +23.2% | |
UTX | Sell | UNITED TECHNOLOGIES | $9,598,000 | +7.7% | 99,905 | -0.3% | 1.05% | +3.4% |
PRGO | Sell | PERRIGO CO PCL | $9,002,000 | -9.7% | 62,213 | -1.8% | 0.98% | -13.3% |
MU | Buy | MICRON TECHNOLOGY INC | $8,897,000 | -1.8% | 628,340 | +3.9% | 0.97% | -5.7% |
SCOR | Buy | COMSCORE INC | $8,361,000 | +21.8% | 203,185 | +36.7% | 0.91% | +16.9% |
VMI | Buy | VALMONT INDS INC | $8,047,000 | +17.8% | 75,898 | +5.4% | 0.88% | +13.1% |
GOOGL | New | ALPHABET INC CLASS A | $6,974,000 | – | 8,965 | +100.0% | 0.76% | – |
MMM | Sell | 3 M CO | $6,755,000 | +4.9% | 44,845 | -1.3% | 0.74% | +0.7% |
WY | Sell | WEYERHAUESER CO | $6,680,000 | +8.8% | 222,812 | -0.7% | 0.73% | +4.6% |
MRC | Sell | MRC GLOBAL INC | $6,467,000 | +8.1% | 501,351 | -6.6% | 0.71% | +3.8% |
PNCPRP | PNC FINANCIAL SERV PFD 6.125%preferred stocks | $6,180,000 | +4.1% | 216,460 | 0.0% | 0.67% | 0.0% | |
NBL | Buy | NOBLE ENERGY INC | $5,815,000 | +52.0% | 176,575 | +39.3% | 0.63% | +45.7% |
KYN | Sell | KAYNE ANDERSON MLP INVESTMENT | $5,089,000 | -51.7% | 294,317 | -35.3% | 0.56% | -53.7% |
ACN | Sell | ACCENTURE PLC | $4,992,000 | +3.5% | 47,764 | -2.7% | 0.54% | -0.5% |
XOM | Buy | EXXON MOBIL | $4,856,000 | +16.6% | 62,295 | +11.3% | 0.53% | +12.1% |
EOG | Sell | EOG RESOURCES INC. | $4,787,000 | -4.5% | 67,623 | -1.7% | 0.52% | -8.3% |
BUD | Sell | ANHEUSER BUSCH INBEV ADR | $4,169,000 | -34.5% | 33,350 | -44.3% | 0.46% | -37.1% |
TFM | Sell | FRESH MARKET | $3,795,000 | -30.2% | 162,069 | -32.6% | 0.41% | -33.0% |
ESV | Sell | ENSCO PLC | $3,314,000 | -18.4% | 215,298 | -25.4% | 0.36% | -21.6% |
HD | Sell | HOME DEPOT | $3,225,000 | +13.3% | 24,387 | -1.1% | 0.35% | +9.0% |
GE | Sell | GENERAL ELECTRIC | $3,223,000 | +22.9% | 103,466 | -0.5% | 0.35% | +18.1% |
WBC | Sell | WABCO HLDGS INC | $3,207,000 | -2.8% | 31,357 | -0.4% | 0.35% | -6.7% |
FTI | Sell | FMC TECHNOLOGIES INC | $3,191,000 | -61.3% | 109,998 | -58.7% | 0.35% | -62.9% |
EXC | New | EXELON CORP | $3,093,000 | – | 111,386 | +100.0% | 0.34% | – |
PF | Buy | PINNACLE FOODS INC | $2,835,000 | +287.8% | 66,780 | +282.5% | 0.31% | +272.3% |
TGI | Sell | TRIUMPH GROUP INC | $2,745,000 | -58.7% | 69,055 | -56.3% | 0.30% | -60.3% |
Sell | BB&T PFD 5.625% 12/31/49preferred stocks | $2,667,000 | +3.1% | 102,155 | -2.1% | 0.29% | -1.0% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N SH | $2,440,000 | +485.1% | 28,074 | +461.0% | 0.27% | +466.0% |
IOSP | Sell | INNOSPEC INC | $2,411,000 | +15.6% | 44,390 | -1.0% | 0.26% | +11.0% |
JPMPRACL | JPMORGAN CHASE SER P PFD 5.450preferred stocks | $2,089,000 | +4.8% | 82,770 | 0.0% | 0.23% | +0.9% | |
New | ASTRONICS CORP | $2,031,000 | – | 49,892 | +100.0% | 0.22% | – | |
ABBV | Buy | ABBVIE | $2,030,000 | +9.8% | 34,269 | +0.9% | 0.22% | +5.2% |
Buy | ABBOTT LABS | $1,822,000 | +12.8% | 40,585 | +1.1% | 0.20% | +8.2% | |
TBBK | Sell | BANCORP INC | $1,817,000 | -30.3% | 285,180 | -16.7% | 0.20% | -33.1% |
MTDR | Sell | MATADOR RES CO | $1,585,000 | -7.0% | 80,173 | -2.4% | 0.17% | -10.8% |
Buy | VANGUARD INDEX TRUST 500 PORTFmutual funds | $1,439,000 | +7.8% | 7,634 | +1.3% | 0.16% | +3.3% | |
WFC | Buy | WELLS FARGO & CO | $1,409,000 | +7.5% | 25,902 | +1.5% | 0.15% | +3.4% |
PEP | Sell | PEPSICO INC | $1,308,000 | +4.4% | 13,085 | -1.5% | 0.14% | +0.7% |
Buy | VANGUARD INDEX MID-CAP INDEX Fmutual funds | $1,197,000 | +3.6% | 36,499 | +0.6% | 0.13% | 0.0% | |
COST | Buy | COSTCO WHOLESALE CORP | $1,136,000 | +19.7% | 7,034 | +7.2% | 0.12% | +14.8% |
Buy | VANGUARD TAX MANAGED INTL FDDEmutual funds | $1,134,000 | +3.9% | 95,971 | +0.6% | 0.12% | 0.0% | |
Sell | B B & T CORP | $1,127,000 | +0.7% | 29,795 | -5.2% | 0.12% | -3.1% | |
PM | Buy | PHILIP MORRIS INTL INC | $1,115,000 | +11.4% | 12,683 | +0.6% | 0.12% | +7.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,105,000 | +16.1% | 16,060 | -0.1% | 0.12% | +12.0% |
Buy | AMAZON.COM | $1,100,000 | +33.5% | 1,628 | +1.1% | 0.12% | +27.7% | |
STI | SUNTRUST BANKS INC | $1,084,000 | +12.1% | 25,303 | 0.0% | 0.12% | +7.3% | |
GPC | Buy | GENUINE PARTS CO | $1,058,000 | +14.5% | 12,313 | +10.5% | 0.12% | +9.5% |
BERKSHIRE HATHAWAY INC | $989,000 | +1.3% | 5 | 0.0% | 0.11% | -2.7% | ||
PFE | Buy | PFIZER INC | $930,000 | +7.3% | 28,824 | +4.3% | 0.10% | +2.0% |
SO | Sell | SOUTHERN CO | $847,000 | +4.1% | 18,093 | -0.5% | 0.09% | 0.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $813,000 | +129.7% | 25,575 | +90.6% | 0.09% | +122.5% |
CVS | Buy | C V S CORP | $783,000 | +2.9% | 8,004 | +1.5% | 0.08% | -1.2% |
MO | Sell | ALTRIA GROUP INC | $759,000 | +6.3% | 13,037 | -0.6% | 0.08% | +2.5% |
FDX | Buy | FEDEX CORP | $700,000 | +6.9% | 4,700 | +3.3% | 0.08% | +2.7% |
GIS | Buy | GENERAL MILLS INC | $685,000 | +67.5% | 11,878 | +63.0% | 0.08% | +63.0% |
DOW | Buy | DOW CHEMICAL CORP | $649,000 | +27.3% | 12,606 | +4.7% | 0.07% | +22.4% |
DUK | DUKE ENERGY CORPORATION | $613,000 | -0.5% | 8,575 | 0.0% | 0.07% | -4.3% | |
VANGUARD 500 INDEX FUND ADMIRAmutual funds | $604,000 | +6.3% | 3,208 | 0.0% | 0.07% | +1.5% | ||
NSC | NORFOLK SOUTHERN CORP | $589,000 | +10.9% | 6,960 | 0.0% | 0.06% | +6.7% | |
AYI | Buy | ACUITY BRANDS INC | $573,000 | +161.6% | 2,449 | +96.2% | 0.06% | +152.0% |
TSS | Buy | TOTAL SYSTEM SERVICES | $567,000 | +30.0% | 11,388 | +18.5% | 0.06% | +24.0% |
Buy | AUTOMATIC DATA PROCESSING | $536,000 | +8.5% | 6,333 | +3.1% | 0.06% | +3.6% | |
IBKC | New | IBERIABANK CORP | $522,000 | – | 9,473 | +100.0% | 0.06% | – |
INTC | Sell | INTEL CORP | $519,000 | +12.3% | 15,053 | -1.6% | 0.06% | +9.6% |
Sell | BERKSHIRE HATHAWAY CL B | $508,000 | -3.4% | 3,849 | -4.5% | 0.06% | -8.3% | |
MCD | MCDONALDS CORP | $498,000 | +20.0% | 4,212 | 0.0% | 0.05% | +14.9% | |
CB | Buy | CHUBB CORP | $482,000 | +18.1% | 3,631 | +9.4% | 0.05% | +15.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $484,000 | +1.0% | 5,686 | -1.4% | 0.05% | -1.9% |
AGN | Sell | ALLERGAN PLC SHS | $482,000 | -13.2% | 1,543 | -24.5% | 0.05% | -15.9% |
VANGUARD EQUITY INCOME FDmutual funds | $480,000 | +2.8% | 16,242 | 0.0% | 0.05% | -1.9% | ||
GS | Buy | GOLDMAN SACHS GROUP INC | $438,000 | +4.8% | 2,428 | +1.0% | 0.05% | +2.1% |
LLY | Buy | ELI LILLY AND CO | $439,000 | +1.4% | 5,211 | +0.7% | 0.05% | -2.0% |
VANGUARD WINDSOR FUND INC.mutual funds | $425,000 | -2.7% | 22,200 | 0.0% | 0.05% | -8.0% | ||
KMB | Buy | KIMBERLY CLARK CORP | $413,000 | +44.9% | 3,240 | +23.7% | 0.04% | +40.6% |
AFLAC INC | $416,000 | +3.0% | 6,947 | 0.0% | 0.04% | -2.2% | ||
CMCSA | New | COMCAST CORP CL A | $397,000 | – | 7,036 | +100.0% | 0.04% | – |
SCG | New | SCANA CORP | $396,000 | – | 6,550 | +100.0% | 0.04% | – |
DIS | Buy | THE WALT DISNEY CO | $396,000 | +5.6% | 3,775 | +2.9% | 0.04% | 0.0% |
IVZ | INVESCO LTD | $390,000 | +7.4% | 11,638 | 0.0% | 0.04% | +4.9% | |
RTN | RAYTHEON CORP | $389,000 | +14.4% | 3,117 | 0.0% | 0.04% | +7.7% | |
CTO | CONSOLIDATED TOMOKA LD CO | $366,000 | +5.8% | 6,952 | 0.0% | 0.04% | +2.6% | |
CL | Sell | COLGATE PALMOLIVE CO | $352,000 | -2.5% | 5,280 | -7.0% | 0.04% | -7.3% |
CBOE | CBOE HLDGS INC | $325,000 | -3.0% | 5,000 | 0.0% | 0.04% | -7.9% | |
Buy | BANK OF AMERICA | $322,000 | +12.6% | 19,165 | +4.2% | 0.04% | +9.4% | |
New | RUSSELL INVT CO LIFPT FDGRST Amutual funds | $321,000 | – | 28,427 | +100.0% | 0.04% | – | |
NUAN | New | NUANCE COMMUNICATIONS INC | $309,000 | – | 15,500 | +100.0% | 0.03% | – |
Buy | BECTON DICKINSON & CO | $306,000 | +32.5% | 1,985 | +13.8% | 0.03% | +26.9% | |
ECL | ECOLAB INC | $296,000 | +4.2% | 2,588 | 0.0% | 0.03% | 0.0% | |
SNA | New | SNAP ON INC | $295,000 | – | 1,718 | +100.0% | 0.03% | – |
WEC | Buy | WEC ENERGY GROUP INC | $289,000 | +44.5% | 5,628 | +46.6% | 0.03% | +39.1% |
LOW | Buy | LOWES COMPANIES INC | $273,000 | +19.7% | 3,585 | +8.6% | 0.03% | +15.4% |
FB | Sell | $270,000 | +10.7% | 2,576 | -5.2% | 0.03% | +3.6% | |
Buy | AMGEN INC | $243,000 | +19.1% | 1,498 | +1.4% | 0.03% | +17.4% | |
DRI | New | DARDEN RESTAURANTS INC | $242,000 | – | 3,800 | +100.0% | 0.03% | – |
MMP | New | MAGELLAN MIDSTREAM PARTNERS UN | $242,000 | – | 3,569 | +100.0% | 0.03% | – |
EMR | EMERSON ELECTRIC CO | $237,000 | +8.2% | 4,948 | 0.0% | 0.03% | +4.0% | |
EFX | New | EQUIFAX INC | $240,000 | – | 2,157 | +100.0% | 0.03% | – |
V | Sell | VISA INC CL A | $216,000 | +5.4% | 2,790 | -5.1% | 0.02% | +4.3% |
SBUX | Sell | STARBUCKS CORP | $223,000 | -11.5% | 3,722 | -16.1% | 0.02% | -17.2% |
COP | New | CONOCOPHILLIPS | $215,000 | – | 4,593 | +100.0% | 0.02% | – |
WMT | WAL MART STORES | $205,000 | -5.1% | 3,336 | 0.0% | 0.02% | -12.0% | |
D | DOMINION RES INC | $201,000 | -3.8% | 2,972 | 0.0% | 0.02% | -8.3% | |
New | ATLANTIC CAP BANCSHARES INC CO | $187,000 | – | 12,500 | +100.0% | 0.02% | – | |
New | COLUMBIA FDS SER TR 1 DIVD INCmutual funds | $173,000 | – | 10,112 | +100.0% | 0.02% | – | |
New | TAX EXEMPT BD FD AMER CL F-1mutual funds | $132,000 | – | 10,093 | +100.0% | 0.01% | – | |
New | HARTFORD BALANCED ALLOC Cmutual funds | $105,000 | – | 10,012 | +100.0% | 0.01% | – | |
TEMPLETON FOREIGN FUND CLASS Amutual funds | $88,000 | 0.0% | 13,825 | 0.0% | 0.01% | 0.0% | ||
New | PIMCO FDS PAC INVT MGMT SER FGmutual funds | $92,000 | – | 10,160 | +100.0% | 0.01% | – | |
Buy | FRANKLIN CUSTODIAN INCOME FUNDmutual funds | $58,000 | +1.8% | 27,140 | +1.2% | 0.01% | 0.0% | |
FTR | Sell | FRONTIER COMMUNICATIONS | $49,000 | -2.0% | 10,460 | -0.6% | 0.01% | -16.7% |
CNB | COLONIAL BANCGROUP INC | $0 | – | 20,126 | 0.0% | 0.00% | – | |
SWRI | SEAWRIGHT HLDGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,239 | -100.0% | -0.02% | – |
FIS | Exit | FIDELITY NATIONAL INF SVCS | $0 | – | -3,035 | -100.0% | -0.02% | – |
CMCSK | Exit | COMCAST CORP CL A SPL | $0 | – | -6,000 | -100.0% | -0.04% | – |
ZINCQ | Exit | HORSEHEAD HLDG | $0 | – | -293,208 | -100.0% | -0.10% | – |
DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -23,206 | -100.0% | -0.13% | – |
GOOGL | Exit | GOOGLE INC CL A | $0 | – | -10,535 | -100.0% | -0.76% | – |
GOOG | Exit | GOOGLE INC CL C | $0 | – | -28,454 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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 | 2024-01-31 |
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 |
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.