ZWJ INVESTMENT COUNSEL INC - Q1 2016 holdings

$944 Million is the total value of ZWJ INVESTMENT COUNSEL INC's 280 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.2% .

 Value Shares↓ Weighting
KO SellCOCA-COLA CO$74,246,000
+7.5%
1,600,486
-0.5%
7.87%
+4.4%
MSFT SellMICROSOFT$28,217,000
-13.7%
510,903
-13.3%
2.99%
-16.2%
CSCO BuyCISCO SYSTEMS$25,085,000
+9.3%
881,112
+4.3%
2.66%
+6.2%
SellA G L RESOURCES$24,862,000
+1.6%
381,676
-0.5%
2.63%
-1.4%
ORCL BuyORACLE SYSTEMS CORP$24,213,000
+17.8%
591,861
+5.2%
2.56%
+14.4%
T BuyA T & T$23,655,000
+14.9%
603,899
+0.9%
2.51%
+11.5%
VZ BuyVERIZON COMMUNICATIONS$23,555,000
+19.7%
435,567
+2.3%
2.50%
+16.2%
PG BuyPROCTER & GAMBLE$22,519,000
+5.3%
273,586
+1.6%
2.39%
+2.3%
MRK BuyMERCK & COMPANY$21,694,000
+28.6%
410,011
+28.4%
2.30%
+24.9%
CELG BuyCELGENE CORP$21,477,000
-16.2%
214,574
+0.2%
2.28%
-18.7%
CAH BuyCARDINAL HEALTH INC$21,226,000
+7.5%
259,009
+17.1%
2.25%
+4.4%
CVX BuyCHEVRONTEXACO$21,032,000
+14.5%
220,462
+8.0%
2.23%
+11.2%
GOOG SellALPHABET INC CLASS C$20,941,000
-2.3%
28,110
-0.5%
2.22%
-5.1%
GILD BuyGILEAD SCIENCES INC$20,244,000
-7.6%
220,377
+1.8%
2.14%
-10.3%
MET BuyMETLIFE$19,030,000
+3.1%
433,100
+13.1%
2.02%
+0.1%
MDLZ BuyMONDELEZ INTL INC$18,864,000
-5.1%
470,182
+6.1%
2.00%
-7.9%
DG SellDOLLAR GENERAL$18,309,000
+18.6%
213,890
-0.5%
1.94%
+15.1%
JNJ BuyJOHNSON & JOHNSON$17,303,000
+5.4%
159,913
+0.0%
1.83%
+2.3%
JPM BuyJ.P. MORGAN CHASE & CO$17,232,000
-1.7%
290,986
+9.6%
1.83%
-4.5%
STX BuySEAGATE TECHNOLOGY PLC$16,987,000
+4.9%
493,096
+11.6%
1.80%
+1.9%
JCI BuyJOHNSON CONTROLS, INC.$15,844,000
+12.2%
406,547
+13.7%
1.68%
+9.0%
FOX BuyTWENTY FIRST CENTY FOX INC CL$15,839,000
+8.0%
561,682
+4.3%
1.68%
+4.9%
BuyAPPLE COMPUTER INC$15,764,000
+12.0%
144,640
+8.1%
1.67%
+8.7%
SLB BuySCHLUMBERGER$15,401,000
+13.8%
208,820
+7.6%
1.63%
+10.6%
USB BuyU S BANCORP$14,031,000
-0.2%
345,690
+4.9%
1.49%
-3.1%
IBM BuyI B M$13,527,000
+17.5%
89,321
+6.8%
1.43%
+14.1%
YUM BuyYUM BRANDS$13,214,000
+13.7%
161,446
+1.5%
1.40%
+10.4%
DLR BuyDIGITAL REALTY TRUST$13,181,000
+17.5%
148,953
+0.4%
1.40%
+14.1%
PRGO BuyPERRIGO CO PCL$13,016,000
+44.6%
101,746
+63.5%
1.38%
+40.4%
BuyAMERICAN EXPRESS CO$12,720,000
-9.2%
207,160
+2.9%
1.35%
-11.8%
CAT BuyCATERPILLAR INC$12,475,000
+14.6%
162,985
+1.7%
1.32%
+11.3%
CW BuyCURTISS WRIGHT CORP$11,936,000
+14.2%
157,734
+3.4%
1.26%
+10.9%
AVGO NewBROADCOM LTD SHS$11,612,00075,157
+100.0%
1.23%
TTE BuyTOTAL FINA S A ADR$11,501,000
+17.3%
253,205
+16.1%
1.22%
+13.8%
BuyALBEMARLE CORP$11,192,000
+16.2%
175,068
+1.8%
1.19%
+12.8%
OSIS BuyOSI SYSTEMS INC$11,146,000
-24.6%
170,180
+2.1%
1.18%
-26.8%
EXC BuyEXELON CORP$10,966,000
+254.5%
305,816
+174.6%
1.16%
+244.8%
PNC BuyP N C FINANCIAL CORP$10,312,000
-10.0%
121,941
+1.5%
1.09%
-12.6%
UTX BuyUNITED TECHNOLOGIES$10,287,000
+7.2%
102,760
+2.9%
1.09%
+4.1%
MDVN BuyMEDIVATION INC$10,145,000
+1.1%
220,634
+6.3%
1.08%
-1.8%
DPS SellDR PEPPER SNAPPLE GROUP INC$10,146,000
-8.6%
113,467
-4.7%
1.08%
-11.2%
VMI BuyVALMONT INDS INC$10,028,000
+24.6%
80,973
+6.7%
1.06%
+21.0%
BuyBED BATH & BEYOND INC$10,024,000
+3.5%
201,924
+0.6%
1.06%
+0.5%
KYN BuyKAYNE ANDERSON MLP INVESTMENT$9,934,000
+95.2%
599,531
+103.7%
1.05%
+89.5%
EWBC BuyEAST WEST BANCORP INC$9,288,000
-15.1%
285,973
+8.6%
0.98%
-17.6%
MMM Sell3 M CO$7,396,000
+9.5%
44,384
-1.0%
0.78%
+6.4%
WY BuyWEYERHAUESER CO$7,085,000
+6.1%
228,697
+2.6%
0.75%
+3.0%
MU BuyMICRON TECHNOLOGY INC$7,079,000
-20.4%
676,184
+7.6%
0.75%
-22.8%
MRC SellMRC GLOBAL INC$6,515,000
+0.7%
495,812
-1.1%
0.69%
-2.3%
SCOR BuyCOMSCORE INC$6,404,000
-23.4%
213,192
+4.9%
0.68%
-25.7%
PNCPRP SellPNC FINANCIAL SERV PFD 6.125%preferred stocks$6,221,000
+0.7%
213,635
-1.3%
0.66%
-2.2%
ACN BuyACCENTURE PLC$5,938,000
+19.0%
51,449
+7.7%
0.63%
+15.4%
NBL BuyNOBLE ENERGY INC$5,897,000
+1.4%
187,752
+6.3%
0.62%
-1.4%
LYB BuyLYONDELLBASELL INDUSTRIES N SH$5,459,000
+123.7%
63,789
+127.2%
0.58%
+117.3%
BuyASTRONICS CORP$5,457,000
+168.7%
143,047
+186.7%
0.58%
+160.4%
XOM SellEXXON MOBIL$5,206,000
+7.2%
62,284
-0.0%
0.55%
+4.2%
EOG BuyEOG RESOURCES INC.$5,120,000
+7.0%
70,542
+4.3%
0.54%
+3.8%
BUD BuyANHEUSER BUSCH INBEV ADR$4,254,000
+2.0%
34,125
+2.3%
0.45%
-0.9%
GOOGL SellALPHABET INC CLASS A$4,166,000
-40.3%
5,462
-39.1%
0.44%
-42.0%
BWXT BuyBWX TECHNOLOGIES INC$3,860,000
+374.8%
115,010
+349.7%
0.41%
+359.6%
GE BuyGENERAL ELECTRIC$3,707,000
+15.0%
116,595
+12.7%
0.39%
+11.6%
WBC BuyWABCO HLDGS INC$3,362,000
+4.8%
31,450
+0.3%
0.36%
+1.7%
HD BuyHOME DEPOT$3,361,000
+4.2%
25,186
+3.3%
0.36%
+1.1%
FTI SellFMC TECHNOLOGIES INC$2,971,000
-6.9%
108,608
-1.3%
0.32%
-9.5%
SellBB&T PFD 5.625% 12/31/49preferred stocks$2,493,000
-6.5%
97,305
-4.7%
0.26%
-9.3%
JPMPRACL SellJPMORGAN CHASE SER P PFD 5.450preferred stocks$2,091,000
+0.1%
81,970
-1.0%
0.22%
-2.6%
ESV SellENSCO PLC$1,976,000
-40.4%
190,590
-11.5%
0.21%
-42.3%
ABBV SellABBVIE$1,953,000
-3.8%
34,194
-0.2%
0.21%
-6.3%
IOSP SellINNOSPEC INC$1,920,000
-20.4%
44,300
-0.2%
0.20%
-22.8%
CFG NewCITIZENS FINL GROUP INC$1,866,00089,045
+100.0%
0.20%
BuyABBOTT LABS$1,715,000
-5.9%
40,990
+1.0%
0.18%
-8.5%
TBBK SellBANCORP INC$1,626,000
-10.5%
284,337
-0.3%
0.17%
-13.1%
BuyVANGUARD INDEX TRUST 500 PORTFmutual funds$1,479,000
+2.8%
7,782
+1.9%
0.16%0.0%
WFC BuyWELLS FARGO & CO$1,480,000
+5.0%
30,598
+18.1%
0.16%
+1.9%
PEP SellPEPSICO INC$1,323,000
+1.1%
12,910
-1.3%
0.14%
-2.1%
PM BuyPHILIP MORRIS INTL INC$1,256,000
+12.6%
12,807
+1.0%
0.13%
+9.0%
GPC  GENUINE PARTS CO 2.630%$1,224,000
+15.7%
12,3130.0%0.13%
+13.0%
SellVANGUARD INDEX MID-CAP INDEX Fmutual funds$1,208,000
+0.9%
36,495
-0.0%
0.13%
-2.3%
TGI SellTRIUMPH GROUP INC$1,160,000
-57.7%
36,845
-46.6%
0.12%
-59.0%
COST BuyCOSTCO WHOLESALE CORP$1,113,000
-2.0%
7,064
+0.4%
0.12%
-4.8%
BuyVANGUARD TAX MANAGED INTL FDDEmutual funds$1,107,000
-2.4%
95,974
+0.0%
0.12%
-5.6%
 BERKSHIRE HATHAWAY INC$1,067,000
+7.9%
50.0%0.11%
+4.6%
BMY BuyBRISTOL MYERS SQUIBB CO$1,032,000
-6.6%
16,150
+0.6%
0.11%
-9.9%
BuyAMAZON.COM$978,000
-11.1%
1,647
+1.2%
0.10%
-13.3%
SellB B & T CORP$968,000
-14.1%
29,092
-2.4%
0.10%
-16.3%
DOW BuyDOW CHEMICAL CORP$963,000
+48.4%
18,945
+50.3%
0.10%
+43.7%
SO BuySOUTHERN CO$950,000
+12.2%
18,375
+1.6%
0.10%
+9.8%
STI  SUNTRUST BANKS INC$913,000
-15.8%
25,3030.0%0.10%
-17.8%
PFE SellPFIZER INC$848,000
-8.8%
28,624
-0.7%
0.09%
-10.9%
CVS SellC V S CORP$819,000
+4.6%
7,899
-1.3%
0.09%
+2.4%
BuyBERKSHIRE HATHAWAY CL B$819,000
+61.2%
5,774
+50.0%
0.09%
+58.2%
MO SellALTRIA GROUP INC$806,000
+6.2%
12,867
-1.3%
0.08%
+2.4%
LOW BuyLOWES COMPANIES INC$797,000
+191.9%
10,523
+193.5%
0.08%
+180.0%
FDX  FEDEX CORP$765,000
+9.3%
4,7000.0%0.08%
+6.6%
GIS SellGENERAL MILLS INC$748,000
+9.2%
11,813
-0.5%
0.08%
+5.3%
DUK SellDUKE ENERGY CORPORATION$668,000
+9.0%
8,275
-3.5%
0.07%
+6.0%
UPS NewUNITED PARCEL SRVC CL B$633,0006,002
+100.0%
0.07%
 VANGUARD 500 INDEX FUND ADMIRAmutual funds$610,000
+1.0%
3,2080.0%0.06%
-1.5%
NSC BuyNORFOLK SOUTHERN CORP$582,000
-1.2%
6,990
+0.4%
0.06%
-3.1%
 AUTOMATIC DATA PROCESSING$568,000
+6.0%
6,3330.0%0.06%
+3.4%
TSS SellTOTAL SYSTEM SERVICES$540,000
-4.8%
11,344
-0.4%
0.06%
-8.1%
AYI  ACUITY BRANDS INC$534,000
-6.8%
2,4490.0%0.06%
-9.5%
FIS NewFIDELITY NATIONAL INF SVCS$536,0008,459
+100.0%
0.06%
MCD SellMCDONALDS CORP$509,000
+2.2%
4,052
-3.8%
0.05%0.0%
 VANGUARD EQUITY INCOME FDmutual funds$494,000
+2.9%
16,2420.0%0.05%0.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$483,000
-0.2%
5,736
+0.9%
0.05%
-3.8%
IBKC  IBERIABANK CORP$485,000
-7.1%
9,4730.0%0.05%
-10.5%
SCG  SCANA CORP$459,000
+15.9%
6,5500.0%0.05%
+14.0%
GS BuyGOLDMAN SACHS GROUP INC$464,000
+5.9%
2,958
+21.8%
0.05%
+2.1%
INTC SellINTEL CORP$439,000
-15.4%
13,590
-9.7%
0.05%
-17.5%
CMCSA BuyCOMCAST CORP CL A$438,000
+10.3%
7,172
+1.9%
0.05%
+7.0%
 AFLAC INC$438,000
+5.3%
6,9470.0%0.05%
+2.2%
KMB  KIMBERLY CLARK CORP$436,000
+5.6%
3,2400.0%0.05%
+2.2%
AGN  ALLERGAN PLC SHS$414,000
-14.1%
1,5430.0%0.04%
-17.0%
 VANGUARD WINDSOR FUND INC.mutual funds$416,000
-2.1%
22,2000.0%0.04%
-4.3%
RTN  RAYTHEON CORP$383,000
-1.5%
3,1170.0%0.04%
-2.4%
PF SellPINNACLE FOODS INC$385,000
-86.4%
8,630
-87.1%
0.04%
-86.7%
CL  COLGATE PALMOLIVE CO$373,000
+6.0%
5,2800.0%0.04%
+5.3%
LLY SellELI LILLY AND CO$373,000
-15.0%
5,175
-0.7%
0.04%
-16.7%
TWX NewTIME WARNER INC$368,0005,071
+100.0%
0.04%
DIS SellTHE WALT DISNEY CO$370,000
-6.6%
3,726
-1.3%
0.04%
-9.3%
IVZ  INVESCO LTD$358,000
-8.2%
11,6380.0%0.04%
-11.6%
NSRGY NewNESTLE S A ADR REG$363,0004,842
+100.0%
0.04%
MTDR SellMATADOR RES CO$349,000
-78.0%
18,383
-77.1%
0.04%
-78.6%
WEC  WEC ENERGY GROUP INC$339,000
+17.3%
5,6280.0%0.04%
+12.5%
CBOE  CBOE HLDGS INC$327,000
+0.6%
5,0000.0%0.04%0.0%
CB NewCHUBB LIMITED COM$318,0002,673
+100.0%
0.03%
CTO  CONSOLIDATED TOMOKA LD CO$321,000
-12.3%
6,9520.0%0.03%
-15.0%
ONEXF NewONEX CORP SUB VTG$304,0005,000
+100.0%
0.03%
LEN NewLENNAR CORP$290,0006,000
+100.0%
0.03%
SellBECTON DICKINSON & CO$293,000
-4.2%
1,930
-2.8%
0.03%
-6.1%
DRI BuyDARDEN RESTAURANTS INC$291,000
+20.2%
4,388
+15.5%
0.03%
+19.2%
EMR BuyEMERSON ELECTRIC CO$294,000
+24.1%
5,403
+9.2%
0.03%
+19.2%
ECL  ECOLAB INC$289,000
-2.4%
2,5880.0%0.03%
-3.1%
NUAN  NUANCE COMMUNICATIONS INC$290,000
-6.1%
15,5000.0%0.03%
-8.8%
SNA  SNAP ON INC$270,000
-8.5%
1,7180.0%0.03%
-9.4%
BuyBANK OF AMERICA$264,000
-18.0%
19,520
+1.9%
0.03%
-20.0%
FB SellFACEBOOK$255,000
-5.6%
2,239
-13.1%
0.03%
-6.9%
NewTCW FDS INC CORE FX INCM Imutual funds$254,00022,689
+100.0%
0.03%
EFX  EQUIFAX INC$247,000
+2.9%
2,1570.0%0.03%0.0%
D BuyDOMINION RES INC$248,000
+23.4%
3,292
+10.8%
0.03%
+18.2%
V BuyVISA INC CL A$232,000
+7.4%
3,030
+8.6%
0.02%
+4.2%
SBUX  STARBUCKS CORP$222,000
-0.4%
3,7220.0%0.02%0.0%
NewBLACK HILLS CORP$219,0003,650
+100.0%
0.02%
NewANTHEM INC$213,0001,533
+100.0%
0.02%
MMP SellMAGELLAN MIDSTREAM PARTNERS UN$212,000
-12.4%
3,079
-13.7%
0.02%
-15.4%
SellAMGEN INC$207,000
-14.8%
1,383
-7.7%
0.02%
-18.5%
KHC NewKRAFT HEINZ COMPANY$211,0002,683
+100.0%
0.02%
NEE NewNEXTERA ENERGY INC COM$206,0001,742
+100.0%
0.02%
 COLUMBIA FDS SER TR 1 DIVD INCmutual funds$177,000
+2.3%
10,1120.0%0.02%0.0%
 ATLANTIC CAP BANCSHARES INC CO$174,000
-7.0%
12,5000.0%0.02%
-10.0%
 HARTFORD BALANCED ALLOC Cmutual funds$104,000
-1.0%
10,0120.0%0.01%0.0%
 PIMCO FDS PAC INVT MGMT SER FGmutual funds$98,000
+6.5%
10,1600.0%0.01%0.0%
 TEMPLETON FOREIGN FUND CLASS Amutual funds$88,0000.0%13,8250.0%0.01%
-10.0%
BuyFRANKLIN CUSTODIAN INCOME FUNDmutual funds$59,000
+1.7%
27,502
+1.3%
0.01%0.0%
CNB  COLONIAL BANCGROUP INC$020,1260.0%0.00%
SWRI  SEAWRIGHT HLDGS INC$020,0000.0%0.00%
FTR ExitFRONTIER COMMUNICATIONS$0-10,460
-100.0%
-0.01%
ExitTAX EXEMPT BD FD AMER CL F-1mutual funds$0-10,093
-100.0%
-0.01%
WMT ExitWAL MART STORES$0-3,336
-100.0%
-0.02%
COP ExitCONOCOPHILLIPS$0-4,593
-100.0%
-0.02%
ExitRUSSELL INVT CO LIFPT FDGRST Amutual funds$0-28,427
-100.0%
-0.04%
CB ExitCHUBB CORP$0-3,631
-100.0%
-0.05%
TFM ExitFRESH MARKET$0-162,069
-100.0%
-0.41%
BRCM ExitBROADCOM CORP$0-177,216
-100.0%
-1.12%
POR ExitPORTLAND GEN ELEC$0-334,233
-100.0%
-1.33%
ALR ExitALERE INC$0-338,249
-100.0%
-1.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-13
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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