$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 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA-COLA CO | $69,073,000 | +7.5% | 1,607,851 | +0.4% | 7.54% | +3.3% |
| 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% |
| 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% |
| 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% |
| MET | Buy | METLIFE | $18,456,000 | +3.3% | 382,823 | +1.0% | 2.01% | -0.8% |
| 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% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $16,192,000 | -7.5% | 441,678 | +13.0% | 1.77% | -11.2% |
| 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% |
| YUM | Buy | YUM BRANDS | $11,622,000 | -4.7% | 159,093 | +4.3% | 1.27% | -8.5% |
| 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% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,939,000 | +10.1% | 263,208 | +1.8% | 1.19% | +5.8% |
| CW | Buy | CURTISS WRIGHT CORP | $10,454,000 | +10.9% | 152,614 | +1.1% | 1.14% | +6.5% |
| Buy | ALBEMARLE CORP | $9,632,000 | +28.3% | 171,958 | +1.0% | 1.05% | +23.2% | |
| 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% | – |
| NBL | Buy | NOBLE ENERGY INC | $5,815,000 | +52.0% | 176,575 | +39.3% | 0.63% | +45.7% |
| XOM | Buy | EXXON MOBIL | $4,856,000 | +16.6% | 62,295 | +11.3% | 0.53% | +12.1% |
| 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% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SH | $2,440,000 | +485.1% | 28,074 | +461.0% | 0.27% | +466.0% |
| 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% | |
| 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% |
| 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% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,115,000 | +11.4% | 12,683 | +0.6% | 0.12% | +7.0% |
| Buy | AMAZON.COM | $1,100,000 | +33.5% | 1,628 | +1.1% | 0.12% | +27.7% | |
| GPC | Buy | GENUINE PARTS CO | $1,058,000 | +14.5% | 12,313 | +10.5% | 0.12% | +9.5% |
| PFE | Buy | PFIZER INC | $930,000 | +7.3% | 28,824 | +4.3% | 0.10% | +2.0% |
| 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% |
| 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% |
| 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% | – |
| CB | Buy | CHUBB CORP | $482,000 | +18.1% | 3,631 | +9.4% | 0.05% | +15.2% |
| 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% |
| KMB | Buy | KIMBERLY CLARK CORP | $413,000 | +44.9% | 3,240 | +23.7% | 0.04% | +40.6% |
| 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% |
| 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% | |
| 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% |
| 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% | – |
| EFX | New | EQUIFAX INC | $240,000 | – | 2,157 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 4,593 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% |
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 | 2024-04-26 |
| 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.