ZWJ INVESTMENT COUNSEL INC - Q2 2016 holdings

$999 Million is the total value of ZWJ INVESTMENT COUNSEL INC's 281 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.4% .

 Value Shares↓ Weighting
KO SellCOCA-COLA CO$71,654,000
-3.5%
1,580,708
-1.2%
7.17%
-8.8%
MSFT BuyMICROSOFT$26,575,000
-5.8%
519,339
+1.7%
2.66%
-11.0%
T SellA T & T$25,913,000
+9.5%
599,690
-0.7%
2.59%
+3.5%
CSCO BuyCISCO SYSTEMS$25,546,000
+1.8%
890,434
+1.1%
2.56%
-3.8%
ORCL BuyORACLE SYSTEMS CORP$24,620,000
+1.7%
601,520
+1.6%
2.46%
-3.9%
VZ BuyVERIZON COMMUNICATIONS$24,576,000
+4.3%
440,118
+1.0%
2.46%
-1.4%
MRK BuyMERCK & COMPANY$24,219,000
+11.6%
420,396
+2.5%
2.42%
+5.5%
CVX BuyCHEVRONTEXACO$23,405,000
+11.3%
223,273
+1.3%
2.34%
+5.2%
PG BuyPROCTER & GAMBLE$23,398,000
+3.9%
276,339
+1.0%
2.34%
-1.8%
MDLZ BuyMONDELEZ INTL INC$22,078,000
+17.0%
485,124
+3.2%
2.21%
+10.6%
CELG BuyCELGENE CORP$21,345,000
-0.6%
216,409
+0.9%
2.14%
-6.1%
CAH BuyCARDINAL HEALTH INC$21,061,000
-0.8%
269,978
+4.2%
2.11%
-6.3%
BuyAPPLE COMPUTER INC$20,912,000
+32.7%
218,739
+51.2%
2.09%
+25.3%
JCI BuyJOHNSON CONTROLS, INC.$20,109,000
+26.9%
454,336
+11.8%
2.01%
+19.9%
SellA G L RESOURCES$19,672,000
-20.9%
298,200
-21.9%
1.97%
-25.2%
GOOG BuyALPHABET INC CLASS C$19,640,000
-6.2%
28,376
+0.9%
1.97%
-11.4%
JNJ SellJOHNSON & JOHNSON$19,267,000
+11.4%
158,838
-0.7%
1.93%
+5.2%
JPM BuyJ.P. MORGAN CHASE & CO$19,061,000
+10.6%
306,753
+5.4%
1.91%
+4.5%
DG SellDOLLAR GENERAL$18,777,000
+2.6%
199,753
-6.6%
1.88%
-3.1%
MET BuyMETLIFE$18,716,000
-1.7%
469,876
+8.5%
1.87%
-7.0%
GILD BuyGILEAD SCIENCES INC$18,716,000
-7.5%
224,354
+1.8%
1.87%
-12.6%
SLB BuySCHLUMBERGER$18,221,000
+18.3%
230,410
+10.3%
1.82%
+11.8%
STX BuySEAGATE TECHNOLOGY PLC$15,957,000
-6.1%
655,035
+32.8%
1.60%
-11.3%
OUT NewOUTFRONT MEDIA INC$15,729,000650,790
+100.0%
1.58%
FOX BuyTWENTY FIRST CENTY FOX INC CL$15,603,000
-1.5%
572,595
+1.9%
1.56%
-6.9%
EXC BuyEXELON CORP$14,759,000
+34.6%
405,926
+32.7%
1.48%
+27.1%
NewWELLS FARGO & COMPANY PFD 5.90convertible bond$14,706,00014,295,000
+100.0%
1.47%
USB BuyU S BANCORP$14,432,000
+2.9%
357,832
+3.5%
1.44%
-2.8%
AVGO BuyBROADCOM LTD SHS$14,272,000
+22.9%
91,846
+22.2%
1.43%
+16.2%
YUM BuyYUM BRANDS$13,657,000
+3.4%
164,708
+2.0%
1.37%
-2.4%
IBM SellI B M$13,446,000
-0.6%
88,589
-0.8%
1.35%
-6.1%
CW BuyCURTISS WRIGHT CORP$13,395,000
+12.2%
158,994
+0.8%
1.34%
+6.0%
MDVN SellMEDIVATION INC$13,239,000
+30.5%
219,562
-0.5%
1.32%
+23.3%
KYN BuyKAYNE ANDERSON MLP INVESTMENT$12,847,000
+29.3%
631,297
+5.3%
1.29%
+22.2%
TTE BuyTOTAL FINA S A ADR$12,832,000
+11.6%
266,779
+5.4%
1.28%
+5.5%
SellAMERICAN EXPRESS CO$12,420,000
-2.4%
204,416
-1.3%
1.24%
-7.8%
CAT SellCATERPILLAR INC$12,310,000
-1.3%
162,368
-0.4%
1.23%
-6.8%
PRGO BuyPERRIGO CO PCL$11,147,000
-14.4%
122,937
+20.8%
1.12%
-19.1%
EWBC BuyEAST WEST BANCORP INC$10,923,000
+17.6%
319,598
+11.8%
1.09%
+11.1%
VMI SellVALMONT INDS INC$10,882,000
+8.5%
80,450
-0.6%
1.09%
+2.5%
UTX BuyUNITED TECHNOLOGIES$10,612,000
+3.2%
103,485
+0.7%
1.06%
-2.6%
DPS SellDR PEPPER SNAPPLE GROUP INC$10,546,000
+3.9%
109,138
-3.8%
1.06%
-1.8%
IVZ BuyINVESCO LTD$10,377,000
+2798.6%
406,289
+3391.1%
1.04%
+2634.2%
BuyBED BATH & BEYOND INC$10,286,000
+2.6%
237,999
+17.9%
1.03%
-3.0%
MU BuyMICRON TECHNOLOGY INC$10,136,000
+43.2%
736,693
+8.9%
1.02%
+35.3%
PNC BuyP N C FINANCIAL CORP$10,130,000
-1.8%
124,460
+2.1%
1.01%
-7.1%
SellALBEMARLE CORP$8,536,000
-23.7%
107,633
-38.5%
0.86%
-27.9%
LYB BuyLYONDELLBASELL INDUSTRIES N SH$8,307,000
+52.2%
111,625
+75.0%
0.83%
+43.9%
NBL BuyNOBLE ENERGY INC$7,755,000
+31.5%
216,209
+15.2%
0.78%
+24.2%
MMM Sell3 M CO$7,689,000
+4.0%
43,910
-1.1%
0.77%
-1.8%
MRC BuyMRC GLOBAL INC$7,205,000
+10.6%
507,062
+2.3%
0.72%
+4.5%
PNCPRP SellPNC FINANCIAL SERV PFD 6.125%preferred stocks$6,445,000
+3.6%
212,760
-0.4%
0.64%
-2.1%
WY SellWEYERHAUESER CO$6,317,000
-10.8%
212,172
-7.2%
0.63%
-15.8%
EOG SellEOG RESOURCES INC.$5,862,000
+14.5%
70,277
-0.4%
0.59%
+8.3%
XOM SellEXXON MOBIL$5,824,000
+11.9%
62,131
-0.2%
0.58%
+5.6%
ACN SellACCENTURE PLC$5,763,000
-2.9%
50,874
-1.1%
0.58%
-8.3%
BuyASTRONICS CORP$4,860,000
-10.9%
146,139
+2.2%
0.49%
-15.7%
BUD SellANHEUSER BUSCH INBEV ADR$4,469,000
+5.1%
33,941
-0.5%
0.45%
-0.9%
BWXT BuyBWX TECHNOLOGIES INC$4,309,000
+11.6%
120,442
+4.7%
0.43%
+5.4%
SCOR SellCOMSCORE INC$4,218,000
-34.1%
176,610
-17.2%
0.42%
-37.8%
GOOGL SellALPHABET INC CLASS A$3,742,000
-10.2%
5,318
-2.6%
0.38%
-15.0%
GE SellGENERAL ELECTRIC$3,604,000
-2.8%
114,492
-1.8%
0.36%
-8.1%
HD SellHOME DEPOT$3,204,000
-4.7%
25,090
-0.4%
0.32%
-9.8%
WBC BuyWABCO HLDGS INC$2,925,000
-13.0%
31,945
+1.6%
0.29%
-17.7%
FTI SellFMC TECHNOLOGIES INC$2,825,000
-4.9%
105,903
-2.5%
0.28%
-10.2%
 BB&T PFD 5.625% 12/31/49preferred stocks$2,564,000
+2.8%
97,3050.0%0.26%
-2.7%
CFG BuyCITIZENS FINL GROUP INC$2,568,000
+37.6%
128,549
+44.4%
0.26%
+29.8%
ABBV BuyABBVIE$2,188,000
+12.0%
35,344
+3.4%
0.22%
+5.8%
JPMPRACL BuyJPMORGAN CHASE SER P PFD 5.450preferred stocks$2,175,000
+4.0%
83,220
+1.5%
0.22%
-1.8%
IOSP BuyINNOSPEC INC$2,049,000
+6.7%
44,554
+0.6%
0.20%
+1.0%
ESV SellENSCO PLC$1,757,000
-11.1%
180,933
-5.1%
0.18%
-15.8%
OSIS SellOSI SYSTEMS INC$1,723,000
-84.5%
29,635
-82.6%
0.17%
-85.4%
TBBK SellBANCORP INC$1,699,000
+4.5%
282,285
-0.7%
0.17%
-1.2%
SellABBOTT LABS$1,599,000
-6.8%
40,687
-0.7%
0.16%
-12.1%
BuyVANGUARD INDEX TRUST 500 PORTFmutual funds$1,508,000
+2.0%
7,785
+0.0%
0.15%
-3.8%
WFC BuyWELLS FARGO & CO$1,469,000
-0.7%
31,043
+1.5%
0.15%
-6.4%
TGI SellTRIUMPH GROUP INC$1,292,000
+11.4%
36,374
-1.3%
0.13%
+4.9%
PEP SellPEPSICO INC$1,273,000
-3.8%
12,015
-6.9%
0.13%
-9.3%
GPC  GENUINE PARTS CO$1,246,000
+1.8%
12,3130.0%0.12%
-3.8%
BuyVANGUARD INDEX MID-CAP INDEX Fmutual funds$1,231,000
+1.9%
36,497
+0.0%
0.12%
-3.9%
PM SellPHILIP MORRIS INTL INC$1,229,000
-2.1%
12,084
-5.6%
0.12%
-7.5%
 AMAZON.COM$1,178,000
+20.4%
1,6470.0%0.12%
+13.5%
BMY SellBRISTOL MYERS SQUIBB CO$1,153,000
+11.7%
15,675
-2.9%
0.12%
+5.5%
BuyVANGUARD TAX MANAGED INTL FDDEmutual funds$1,088,000
-1.7%
95,981
+0.0%
0.11%
-6.8%
 BERKSHIRE HATHAWAY INC$1,085,000
+1.7%
50.0%0.11%
-3.5%
COST SellCOSTCO WHOLESALE CORP$1,078,000
-3.1%
6,864
-2.8%
0.11%
-8.5%
PFE BuyPFIZER INC$1,009,000
+19.0%
28,637
+0.0%
0.10%
+12.2%
SellB B & T CORP$961,000
-0.7%
26,998
-7.2%
0.10%
-6.8%
SO SellSOUTHERN CO$954,000
+0.4%
17,790
-3.2%
0.10%
-5.0%
DOW SellDOW CHEMICAL CORP$892,000
-7.4%
17,941
-5.3%
0.09%
-12.7%
STI SellSUNTRUST BANKS INC$887,000
-2.8%
21,603
-14.6%
0.09%
-8.2%
MO SellALTRIA GROUP INC$873,000
+8.3%
12,667
-1.6%
0.09%
+2.4%
GIS  GENERAL MILLS INC$843,000
+12.7%
11,8130.0%0.08%
+6.3%
 BERKSHIRE HATHAWAY CL B$836,000
+2.1%
5,7740.0%0.08%
-3.4%
LOW SellLOWES COMPANIES INC$784,000
-1.6%
9,903
-5.9%
0.08%
-7.1%
CVS  C V S CORP$756,000
-7.7%
7,8990.0%0.08%
-12.6%
FDX  FEDEX CORP$713,000
-6.8%
4,7000.0%0.07%
-12.3%
DUK SellDUKE ENERGY CORPORATION$705,000
+5.5%
8,218
-0.7%
0.07%0.0%
MCD BuyMCDONALDS CORP$698,000
+37.1%
5,802
+43.2%
0.07%
+29.6%
FIS  FIDELITY NATIONAL INF SVCS$623,000
+16.2%
8,4590.0%0.06%
+8.8%
AYI  ACUITY BRANDS INC$607,000
+13.7%
2,4490.0%0.06%
+7.0%
TSS SellTOTAL SYSTEM SERVICES$600,000
+11.1%
11,291
-0.5%
0.06%
+5.3%
NSC SellNORFOLK SOUTHERN CORP$590,000
+1.4%
6,924
-0.9%
0.06%
-4.8%
 AUTOMATIC DATA PROCESSING$581,000
+2.3%
6,3330.0%0.06%
-3.3%
UPS SellUNITED PARCEL SRVC CL B$571,000
-9.8%
5,302
-11.7%
0.06%
-14.9%
SellVANGUARD 500 INDEX FUND ADMIRAmutual funds$558,000
-8.5%
2,881
-10.2%
0.06%
-13.8%
 VANGUARD EQUITY INCOME FDmutual funds$510,000
+3.2%
16,2420.0%0.05%
-1.9%
BuyAFLAC INC$502,000
+14.6%
6,952
+0.1%
0.05%
+8.7%
SCG  SCANA CORP$496,000
+8.1%
6,5500.0%0.05%
+2.0%
CMCSA  COMCAST CORP CL A$467,000
+6.6%
7,1720.0%0.05%
+2.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$474,000
-1.9%
5,686
-0.9%
0.05%
-7.8%
RTN BuyRAYTHEON CORP$445,000
+16.2%
3,270
+4.9%
0.04%
+9.8%
INTC SellINTEL CORP$432,000
-1.6%
13,168
-3.1%
0.04%
-8.5%
GS SellGOLDMAN SACHS GROUP INC$431,000
-7.1%
2,904
-1.8%
0.04%
-12.2%
 VANGUARD WINDSOR FUND INC.mutual funds$419,000
+0.7%
22,2000.0%0.04%
-4.5%
LLY  ELI LILLY AND CO$408,000
+9.4%
5,1750.0%0.04%
+2.5%
MTDR BuyMATADOR RES CO$402,000
+15.2%
20,333
+10.6%
0.04%
+8.1%
KMB SellKIMBERLY CLARK CORP$397,000
-8.9%
2,890
-10.8%
0.04%
-13.0%
DIS BuyTHE WALT DISNEY CO$389,000
+5.1%
3,976
+6.7%
0.04%0.0%
WEC  WEC ENERGY GROUP INC$368,000
+8.6%
5,6280.0%0.04%
+2.8%
NSRGY  NESTLE S A ADR REG$374,000
+3.0%
4,8420.0%0.04%
-2.6%
AGN  ALLERGAN PLC SHS$357,000
-13.8%
1,5430.0%0.04%
-18.2%
CB  CHUBB LIMITED$349,000
+9.7%
2,6730.0%0.04%
+2.9%
CL SellCOLGATE PALMOLIVE CO$343,000
-8.0%
4,680
-11.4%
0.03%
-15.0%
CBOE  CBOE HLDGS INC$333,000
+1.8%
5,0000.0%0.03%
-5.7%
CTO  CONSOLIDATED TOMOKA LD CO$330,000
+2.8%
6,9520.0%0.03%
-2.9%
SellBECTON DICKINSON & CO$317,000
+8.2%
1,870
-3.1%
0.03%
+3.2%
TWX SellTIME WARNER INC$312,000
-15.2%
4,246
-16.3%
0.03%
-20.5%
BuyBANK OF AMERICA$308,000
+16.7%
23,214
+18.9%
0.03%
+10.7%
ECL SellECOLAB INC$296,000
+2.4%
2,500
-3.4%
0.03%
-3.2%
EMR SellEMERSON ELECTRIC CO$276,000
-6.1%
5,289
-2.1%
0.03%
-9.7%
DLR SellDIGITAL REALTY TRUST$283,000
-97.9%
2,600
-98.3%
0.03%
-98.0%
DRI  DARDEN RESTAURANTS INC$278,000
-4.5%
4,3880.0%0.03%
-9.7%
LEN  LENNAR CORP$277,000
-4.5%
6,0000.0%0.03%
-9.7%
FB BuyFACEBOOK$266,000
+4.3%
2,328
+4.0%
0.03%0.0%
SNA  SNAP ON INC$271,000
+0.4%
1,7180.0%0.03%
-6.9%
D  DOMINION RES INC$257,000
+3.6%
3,2920.0%0.03%0.0%
V BuyVISA INC CL A$243,000
+4.7%
3,277
+8.2%
0.02%
-4.0%
NUAN  NUANCE COMMUNICATIONS INC$243,000
-16.2%
15,5000.0%0.02%
-22.6%
 BLACK HILLS CORP$230,000
+5.0%
3,6500.0%0.02%0.0%
EFX SellEQUIFAX INC$231,000
-6.5%
1,800
-16.6%
0.02%
-11.5%
KHC SellKRAFT HEINZ COMPANY$230,000
+9.0%
2,597
-3.2%
0.02%
+4.5%
NewABIOMED INC$219,0002,000
+100.0%
0.02%
WMT NewWAL MART STORES$211,0002,896
+100.0%
0.02%
MMP SellMAGELLAN MIDSTREAM PARTNERS UN$214,000
+0.9%
2,812
-8.7%
0.02%
-4.5%
SellAMGEN INC$206,000
-0.5%
1,353
-2.2%
0.02%
-4.5%
SBUX  STARBUCKS CORP$213,000
-4.1%
3,7220.0%0.02%
-12.5%
UNH NewUNITEDHEALTH GROUP INC$202,0001,432
+100.0%
0.02%
 ANTHEM INC$201,000
-5.6%
1,5330.0%0.02%
-13.0%
 COLUMBIA FDS SER TR 1 DIVD INCmutual funds$183,000
+3.4%
10,1120.0%0.02%
-5.3%
 ATLANTIC CAP BANCSHARES INC CO$181,000
+4.0%
12,5000.0%0.02%0.0%
 HARTFORD BALANCED ALLOC Cmutual funds$106,000
+1.9%
10,0120.0%0.01%0.0%
 PIMCO FDS PAC INVT MGMT SER FGmutual funds$101,000
+3.1%
10,1600.0%0.01%0.0%
 TEMPLETON FOREIGN FUND CLASS Amutual funds$88,0000.0%13,8250.0%0.01%0.0%
BuyFRANKLIN CUSTODIAN INCOME FUNDmutual funds$62,000
+5.1%
27,851
+1.3%
0.01%0.0%
TNK NewTEEKAY TANKERS LTD CL A$32,00010,755
+100.0%
0.00%
SWRI  SEAWRIGHT HLDGS INC$020,0000.0%0.00%
CNB  COLONIAL BANCGROUP INC$020,1260.0%0.00%
NEE ExitNEXTERA ENERGY INC COM$0-1,742
-100.0%
-0.02%
ExitTCW FDS INC CORE FX INCM Imutual funds$0-22,689
-100.0%
-0.03%
ONEXF ExitONEX CORP SUB VTG$0-5,000
-100.0%
-0.03%
PF ExitPINNACLE FOODS INC$0-8,630
-100.0%
-0.04%
IBKC ExitIBERIABANK CORP$0-9,473
-100.0%
-0.05%
Original filings

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

  • View 13F-HR filed 2016-08-08
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-HR2024-04-26
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

View ZWJ INVESTMENT COUNSEL INC's complete filings history.

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