$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INC CLASS C | $21,439,000 | – | 28,251 | +100.0% | 2.34% | – |
| GOOGL | New | ALPHABET INC CLASS A | $6,974,000 | – | 8,965 | +100.0% | 0.76% | – |
| EXC | New | EXELON CORP | $3,093,000 | – | 111,386 | +100.0% | 0.34% | – |
| New | ASTRONICS CORP | $2,031,000 | – | 49,892 | +100.0% | 0.22% | – | |
| IBKC | New | IBERIABANK CORP | $522,000 | – | 9,473 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| SNA | New | SNAP ON INC | $295,000 | – | 1,718 | +100.0% | 0.03% | – |
| 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% | – |
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.