ZWJ INVESTMENT COUNSEL INC - Q4 2015 holdings

$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 BuyCOCA-COLA CO$69,073,000
+7.5%
1,607,851
+0.4%
7.54%
+3.3%
MSFT SellMICROSOFT$32,701,000
+20.6%
589,412
-3.8%
3.57%
+15.8%
CELG SellCELGENE CORP$25,636,000
+9.9%
214,056
-0.8%
2.80%
+5.5%
BuyA G L RESOURCES$24,481,000
+17.8%
383,651
+12.6%
2.67%
+13.1%
CSCO BuyCISCO SYSTEMS$22,949,000
+4.5%
845,138
+1.0%
2.50%
+0.3%
GILD SellGILEAD SCIENCES INC$21,909,000
+2.9%
216,520
-0.2%
2.39%
-1.2%
GOOG NewALPHABET INC CLASS C$21,439,00028,251
+100.0%
2.34%
PG BuyPROCTER & GAMBLE$21,383,000
+11.1%
269,279
+0.6%
2.33%
+6.6%
T SellA T & T$20,595,000
+5.2%
598,533
-0.4%
2.25%
+1.0%
ORCL BuyORACLE SYSTEMS CORP$20,557,000
+5.2%
562,753
+4.0%
2.24%
+1.0%
MDLZ BuyMONDELEZ INTL INC$19,877,000
+7.3%
443,281
+0.2%
2.17%
+3.0%
CAH BuyCARDINAL HEALTH INC$19,754,000
+17.8%
221,278
+1.3%
2.16%
+13.1%
VZ SellVERIZON COMMUNICATIONS$19,677,000
+4.3%
425,739
-1.8%
2.15%
+0.1%
MET BuyMETLIFE$18,456,000
+3.3%
382,823
+1.0%
2.01%
-0.8%
CVX SellCHEVRONTEXACO$18,364,000
+13.6%
204,127
-0.4%
2.00%
+9.1%
JPM BuyJ.P. MORGAN CHASE & CO$17,536,000
+13.1%
265,583
+4.5%
1.91%
+8.6%
MRK BuyMERCK & COMPANY$16,864,000
+8.4%
319,269
+1.3%
1.84%
+4.1%
JNJ SellJOHNSON & JOHNSON$16,420,000
+8.0%
159,853
-1.8%
1.79%
+3.8%
STX BuySEAGATE TECHNOLOGY PLC$16,192,000
-7.5%
441,678
+13.0%
1.77%
-11.2%
DG SellDOLLAR GENERAL$15,442,000
-1.0%
214,860
-0.2%
1.68%
-4.9%
OSIS SellOSI SYSTEMS INC$14,785,000
+13.4%
166,761
-1.6%
1.61%
+8.8%
FOX SellTWENTY FIRST CENTY FOX INC CL$14,660,000
-13.2%
538,371
-13.7%
1.60%
-16.6%
JCI BuyJOHNSON CONTROLS, INC.$14,122,000
-4.0%
357,609
+0.5%
1.54%
-7.8%
BuyAPPLE COMPUTER INC$14,077,000
-3.9%
133,743
+0.7%
1.54%
-7.7%
USB BuyU S BANCORP$14,057,000
+4.8%
329,443
+0.8%
1.53%
+0.7%
BuyAMERICAN EXPRESS CO$14,002,000
-3.8%
201,318
+2.6%
1.53%
-7.6%
SLB BuySCHLUMBERGER$13,530,000
+4.2%
193,986
+3.1%
1.48%
+0.1%
ALR BuyALERE INC$13,222,000
-18.8%
338,249
+0.1%
1.44%
-22.0%
POR SellPORTLAND GEN ELEC$12,156,000
-5.7%
334,233
-4.2%
1.33%
-9.5%
YUM BuyYUM BRANDS$11,622,000
-4.7%
159,093
+4.3%
1.27%
-8.5%
IBM SellI B M$11,515,000
-7.8%
83,668
-2.8%
1.26%
-11.4%
PNC BuyP N C FINANCIAL CORP$11,456,000
+7.4%
120,194
+0.5%
1.25%
+3.1%
DLR BuyDIGITAL REALTY TRUST$11,214,000
+18.0%
148,296
+1.9%
1.22%
+13.3%
DPS SellDR PEPPER SNAPPLE GROUP INC$11,099,000
+13.5%
119,087
-3.7%
1.21%
+9.0%
EWBC BuyEAST WEST BANCORP INC$10,939,000
+10.1%
263,208
+1.8%
1.19%
+5.8%
CAT SellCATERPILLAR INC$10,890,000
-18.3%
160,241
-21.4%
1.19%
-21.6%
CW BuyCURTISS WRIGHT CORP$10,454,000
+10.9%
152,614
+1.1%
1.14%
+6.5%
BRCM SellBROADCOM CORP$10,247,000
+12.2%
177,216
-0.2%
1.12%
+7.7%
MDVN SellMEDIVATION INC$10,036,000
+1.6%
207,610
-10.6%
1.10%
-2.4%
TTE SellTOTAL FINA S A ADR$9,807,000
-7.7%
218,179
-8.1%
1.07%
-11.4%
SellBED BATH & BEYOND INC$9,685,000
-25.2%
200,738
-11.6%
1.06%
-28.2%
BuyALBEMARLE CORP$9,632,000
+28.3%
171,958
+1.0%
1.05%
+23.2%
UTX SellUNITED TECHNOLOGIES$9,598,000
+7.7%
99,905
-0.3%
1.05%
+3.4%
PRGO SellPERRIGO CO PCL$9,002,000
-9.7%
62,213
-1.8%
0.98%
-13.3%
MU BuyMICRON TECHNOLOGY INC$8,897,000
-1.8%
628,340
+3.9%
0.97%
-5.7%
SCOR BuyCOMSCORE INC$8,361,000
+21.8%
203,185
+36.7%
0.91%
+16.9%
VMI BuyVALMONT INDS INC$8,047,000
+17.8%
75,898
+5.4%
0.88%
+13.1%
GOOGL NewALPHABET INC CLASS A$6,974,0008,965
+100.0%
0.76%
MMM Sell3 M CO$6,755,000
+4.9%
44,845
-1.3%
0.74%
+0.7%
WY SellWEYERHAUESER CO$6,680,000
+8.8%
222,812
-0.7%
0.73%
+4.6%
MRC SellMRC 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%
216,4600.0%0.67%0.0%
NBL BuyNOBLE ENERGY INC$5,815,000
+52.0%
176,575
+39.3%
0.63%
+45.7%
KYN SellKAYNE ANDERSON MLP INVESTMENT$5,089,000
-51.7%
294,317
-35.3%
0.56%
-53.7%
ACN SellACCENTURE PLC$4,992,000
+3.5%
47,764
-2.7%
0.54%
-0.5%
XOM BuyEXXON MOBIL$4,856,000
+16.6%
62,295
+11.3%
0.53%
+12.1%
EOG SellEOG RESOURCES INC.$4,787,000
-4.5%
67,623
-1.7%
0.52%
-8.3%
BUD SellANHEUSER BUSCH INBEV ADR$4,169,000
-34.5%
33,350
-44.3%
0.46%
-37.1%
TFM SellFRESH MARKET$3,795,000
-30.2%
162,069
-32.6%
0.41%
-33.0%
ESV SellENSCO PLC$3,314,000
-18.4%
215,298
-25.4%
0.36%
-21.6%
HD SellHOME DEPOT$3,225,000
+13.3%
24,387
-1.1%
0.35%
+9.0%
GE SellGENERAL ELECTRIC$3,223,000
+22.9%
103,466
-0.5%
0.35%
+18.1%
WBC SellWABCO HLDGS INC$3,207,000
-2.8%
31,357
-0.4%
0.35%
-6.7%
FTI SellFMC TECHNOLOGIES INC$3,191,000
-61.3%
109,998
-58.7%
0.35%
-62.9%
EXC NewEXELON CORP$3,093,000111,386
+100.0%
0.34%
PF BuyPINNACLE FOODS INC$2,835,000
+287.8%
66,780
+282.5%
0.31%
+272.3%
TGI SellTRIUMPH GROUP INC$2,745,000
-58.7%
69,055
-56.3%
0.30%
-60.3%
SellBB&T PFD 5.625% 12/31/49preferred stocks$2,667,000
+3.1%
102,155
-2.1%
0.29%
-1.0%
LYB BuyLYONDELLBASELL INDUSTRIES N SH$2,440,000
+485.1%
28,074
+461.0%
0.27%
+466.0%
IOSP SellINNOSPEC 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%
82,7700.0%0.23%
+0.9%
NewASTRONICS CORP$2,031,00049,892
+100.0%
0.22%
ABBV BuyABBVIE$2,030,000
+9.8%
34,269
+0.9%
0.22%
+5.2%
BuyABBOTT LABS$1,822,000
+12.8%
40,585
+1.1%
0.20%
+8.2%
TBBK SellBANCORP INC$1,817,000
-30.3%
285,180
-16.7%
0.20%
-33.1%
MTDR SellMATADOR RES CO$1,585,000
-7.0%
80,173
-2.4%
0.17%
-10.8%
BuyVANGUARD INDEX TRUST 500 PORTFmutual funds$1,439,000
+7.8%
7,634
+1.3%
0.16%
+3.3%
WFC BuyWELLS FARGO & CO$1,409,000
+7.5%
25,902
+1.5%
0.15%
+3.4%
PEP SellPEPSICO INC$1,308,000
+4.4%
13,085
-1.5%
0.14%
+0.7%
BuyVANGUARD INDEX MID-CAP INDEX Fmutual funds$1,197,000
+3.6%
36,499
+0.6%
0.13%0.0%
COST BuyCOSTCO WHOLESALE CORP$1,136,000
+19.7%
7,034
+7.2%
0.12%
+14.8%
BuyVANGUARD TAX MANAGED INTL FDDEmutual funds$1,134,000
+3.9%
95,971
+0.6%
0.12%0.0%
SellB B & T CORP$1,127,000
+0.7%
29,795
-5.2%
0.12%
-3.1%
PM BuyPHILIP MORRIS INTL INC$1,115,000
+11.4%
12,683
+0.6%
0.12%
+7.0%
BMY SellBRISTOL MYERS SQUIBB CO$1,105,000
+16.1%
16,060
-0.1%
0.12%
+12.0%
BuyAMAZON.COM$1,100,000
+33.5%
1,628
+1.1%
0.12%
+27.7%
STI  SUNTRUST BANKS INC$1,084,000
+12.1%
25,3030.0%0.12%
+7.3%
GPC BuyGENUINE PARTS CO$1,058,000
+14.5%
12,313
+10.5%
0.12%
+9.5%
 BERKSHIRE HATHAWAY INC$989,000
+1.3%
50.0%0.11%
-2.7%
PFE BuyPFIZER INC$930,000
+7.3%
28,824
+4.3%
0.10%
+2.0%
SO SellSOUTHERN CO$847,000
+4.1%
18,093
-0.5%
0.09%0.0%
BWXT BuyBWX TECHNOLOGIES INC$813,000
+129.7%
25,575
+90.6%
0.09%
+122.5%
CVS BuyC V S CORP$783,000
+2.9%
8,004
+1.5%
0.08%
-1.2%
MO SellALTRIA GROUP INC$759,000
+6.3%
13,037
-0.6%
0.08%
+2.5%
FDX BuyFEDEX CORP$700,000
+6.9%
4,700
+3.3%
0.08%
+2.7%
GIS BuyGENERAL MILLS INC$685,000
+67.5%
11,878
+63.0%
0.08%
+63.0%
DOW BuyDOW CHEMICAL CORP$649,000
+27.3%
12,606
+4.7%
0.07%
+22.4%
DUK  DUKE ENERGY CORPORATION$613,000
-0.5%
8,5750.0%0.07%
-4.3%
 VANGUARD 500 INDEX FUND ADMIRAmutual funds$604,000
+6.3%
3,2080.0%0.07%
+1.5%
NSC  NORFOLK SOUTHERN CORP$589,000
+10.9%
6,9600.0%0.06%
+6.7%
AYI BuyACUITY BRANDS INC$573,000
+161.6%
2,449
+96.2%
0.06%
+152.0%
TSS BuyTOTAL SYSTEM SERVICES$567,000
+30.0%
11,388
+18.5%
0.06%
+24.0%
BuyAUTOMATIC DATA PROCESSING$536,000
+8.5%
6,333
+3.1%
0.06%
+3.6%
IBKC NewIBERIABANK CORP$522,0009,473
+100.0%
0.06%
INTC SellINTEL CORP$519,000
+12.3%
15,053
-1.6%
0.06%
+9.6%
SellBERKSHIRE HATHAWAY CL B$508,000
-3.4%
3,849
-4.5%
0.06%
-8.3%
MCD  MCDONALDS CORP$498,000
+20.0%
4,2120.0%0.05%
+14.9%
CB BuyCHUBB CORP$482,000
+18.1%
3,631
+9.4%
0.05%
+15.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$484,000
+1.0%
5,686
-1.4%
0.05%
-1.9%
AGN SellALLERGAN PLC SHS$482,000
-13.2%
1,543
-24.5%
0.05%
-15.9%
 VANGUARD EQUITY INCOME FDmutual funds$480,000
+2.8%
16,2420.0%0.05%
-1.9%
GS BuyGOLDMAN SACHS GROUP INC$438,000
+4.8%
2,428
+1.0%
0.05%
+2.1%
LLY BuyELI 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%
22,2000.0%0.05%
-8.0%
KMB BuyKIMBERLY CLARK CORP$413,000
+44.9%
3,240
+23.7%
0.04%
+40.6%
 AFLAC INC$416,000
+3.0%
6,9470.0%0.04%
-2.2%
CMCSA NewCOMCAST CORP CL A$397,0007,036
+100.0%
0.04%
SCG NewSCANA CORP$396,0006,550
+100.0%
0.04%
DIS BuyTHE WALT DISNEY CO$396,000
+5.6%
3,775
+2.9%
0.04%0.0%
IVZ  INVESCO LTD$390,000
+7.4%
11,6380.0%0.04%
+4.9%
RTN  RAYTHEON CORP$389,000
+14.4%
3,1170.0%0.04%
+7.7%
CTO  CONSOLIDATED TOMOKA LD CO$366,000
+5.8%
6,9520.0%0.04%
+2.6%
CL SellCOLGATE PALMOLIVE CO$352,000
-2.5%
5,280
-7.0%
0.04%
-7.3%
CBOE  CBOE HLDGS INC$325,000
-3.0%
5,0000.0%0.04%
-7.9%
BuyBANK OF AMERICA$322,000
+12.6%
19,165
+4.2%
0.04%
+9.4%
NewRUSSELL INVT CO LIFPT FDGRST Amutual funds$321,00028,427
+100.0%
0.04%
NUAN NewNUANCE COMMUNICATIONS INC$309,00015,500
+100.0%
0.03%
BuyBECTON DICKINSON & CO$306,000
+32.5%
1,985
+13.8%
0.03%
+26.9%
ECL  ECOLAB INC$296,000
+4.2%
2,5880.0%0.03%0.0%
SNA NewSNAP ON INC$295,0001,718
+100.0%
0.03%
WEC BuyWEC ENERGY GROUP INC$289,000
+44.5%
5,628
+46.6%
0.03%
+39.1%
LOW BuyLOWES COMPANIES INC$273,000
+19.7%
3,585
+8.6%
0.03%
+15.4%
FB SellFACEBOOK$270,000
+10.7%
2,576
-5.2%
0.03%
+3.6%
BuyAMGEN INC$243,000
+19.1%
1,498
+1.4%
0.03%
+17.4%
DRI NewDARDEN RESTAURANTS INC$242,0003,800
+100.0%
0.03%
MMP NewMAGELLAN MIDSTREAM PARTNERS UN$242,0003,569
+100.0%
0.03%
EMR  EMERSON ELECTRIC CO$237,000
+8.2%
4,9480.0%0.03%
+4.0%
EFX NewEQUIFAX INC$240,0002,157
+100.0%
0.03%
V SellVISA INC CL A$216,000
+5.4%
2,790
-5.1%
0.02%
+4.3%
SBUX SellSTARBUCKS CORP$223,000
-11.5%
3,722
-16.1%
0.02%
-17.2%
COP NewCONOCOPHILLIPS$215,0004,593
+100.0%
0.02%
WMT  WAL MART STORES$205,000
-5.1%
3,3360.0%0.02%
-12.0%
D  DOMINION RES INC$201,000
-3.8%
2,9720.0%0.02%
-8.3%
NewATLANTIC CAP BANCSHARES INC CO$187,00012,500
+100.0%
0.02%
NewCOLUMBIA FDS SER TR 1 DIVD INCmutual funds$173,00010,112
+100.0%
0.02%
NewTAX EXEMPT BD FD AMER CL F-1mutual funds$132,00010,093
+100.0%
0.01%
NewHARTFORD BALANCED ALLOC Cmutual funds$105,00010,012
+100.0%
0.01%
 TEMPLETON FOREIGN FUND CLASS Amutual funds$88,0000.0%13,8250.0%0.01%0.0%
NewPIMCO FDS PAC INVT MGMT SER FGmutual funds$92,00010,160
+100.0%
0.01%
BuyFRANKLIN CUSTODIAN INCOME FUNDmutual funds$58,000
+1.8%
27,140
+1.2%
0.01%0.0%
FTR SellFRONTIER COMMUNICATIONS$49,000
-2.0%
10,460
-0.6%
0.01%
-16.7%
CNB  COLONIAL BANCGROUP INC$020,1260.0%0.00%
SWRI  SEAWRIGHT HLDGS INC$020,0000.0%0.00%
FLO ExitFLOWERS FOODS INC$0-8,239
-100.0%
-0.02%
FIS ExitFIDELITY NATIONAL INF SVCS$0-3,035
-100.0%
-0.02%
CMCSK ExitCOMCAST CORP CL A SPL$0-6,000
-100.0%
-0.04%
ZINCQ ExitHORSEHEAD HLDG$0-293,208
-100.0%
-0.10%
DD ExitDU PONT E I DE NEMOURS CO$0-23,206
-100.0%
-0.13%
GOOGL ExitGOOGLE INC CL A$0-10,535
-100.0%
-0.76%
GOOG ExitGOOGLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA-COLA CO42Q3 20237.9%
MICROSOFT CORP42Q3 20234.6%
ORACLE SYSTEMS CORP42Q3 20233.4%
CISCO SYSTEMS42Q3 20233.3%
JPMORGAN CHASE & CO42Q3 20232.7%
CHEVRONTEXACO42Q3 20232.7%
MONDELEZ INTL INC42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20232.9%
AT&T INC42Q3 20232.6%
MERCK & COMPANY42Q3 20233.4%

View ZWJ INVESTMENT COUNSEL INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-14
13F-HR2023-07-13
13F-HR2023-04-26
13F-HR2023-01-24
13F-HR2022-10-19
13F-HR2022-08-02
13F-HR2022-05-10
13F-HR2022-03-31
13F-HR2022-03-31

View ZWJ INVESTMENT COUNSEL INC's complete filings history.

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