ZWJ INVESTMENT COUNSEL INC - Q3 2016 holdings

$1 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 276 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.8% .

 Value Shares↓ Weighting
KO SellCOCA-COLA CO$66,418,000
-7.3%
1,569,406
-0.7%
6.64%
-7.5%
MSFT SellMICROSOFT$29,118,000
+9.6%
505,514
-2.7%
2.91%
+9.4%
CSCO SellCISCO SYSTEMS$27,986,000
+9.6%
882,262
-0.9%
2.80%
+9.3%
MRK BuyMERCK & COMPANY$26,605,000
+9.9%
426,302
+1.4%
2.66%
+9.7%
PG SellPROCTER & GAMBLE$24,597,000
+5.1%
274,060
-0.8%
2.46%
+4.9%
SellAPPLE COMPUTER INC$24,294,000
+16.2%
214,899
-1.8%
2.43%
+16.0%
ORCL BuyORACLE SYSTEMS CORP$23,641,000
-4.0%
601,858
+0.1%
2.36%
-4.2%
CVX SellCHEVRONTEXACO$22,847,000
-2.4%
221,988
-0.6%
2.28%
-2.6%
VZ SellVERIZON COMMUNICATIONS$22,842,000
-7.1%
439,449
-0.2%
2.28%
-7.2%
CELG SellCELGENE CORP$22,442,000
+5.1%
214,694
-0.8%
2.24%
+4.9%
GOOG SellALPHABET INC CLASS C$21,926,000
+11.6%
28,208
-0.6%
2.19%
+11.4%
MDLZ BuyMONDELEZ INTL INC$21,740,000
-1.5%
495,206
+2.1%
2.17%
-1.7%
CAH BuyCARDINAL HEALTH INC$21,732,000
+3.2%
279,690
+3.6%
2.17%
+3.0%
MET SellMETLIFE$20,595,000
+10.0%
463,544
-1.3%
2.06%
+9.8%
JPM SellJ.P. MORGAN CHASE & CO$20,261,000
+6.3%
304,261
-0.8%
2.02%
+6.1%
T SellA T & T$19,251,000
-25.7%
474,038
-21.0%
1.92%
-25.9%
GILD BuyGILEAD SCIENCES INC$18,651,000
-0.3%
235,722
+5.1%
1.86%
-0.6%
IVZ BuyINVESCO LTD$18,413,000
+77.4%
588,814
+44.9%
1.84%
+77.1%
SLB SellSCHLUMBERGER$18,029,000
-1.1%
229,262
-0.5%
1.80%
-1.3%
STX SellSEAGATE TECHNOLOGY PLC$17,995,000
+12.8%
466,809
-28.7%
1.80%
+12.6%
JNJ SellJOHNSON & JOHNSON$17,835,000
-7.4%
150,985
-4.9%
1.78%
-7.6%
JCI NewJOHNSON CONTROLS INTERNATIONAL$17,710,000380,615
+100.0%
1.77%
OUT BuyOUTFRONT MEDIA INC$17,402,000
+10.6%
735,835
+13.1%
1.74%
+10.4%
EXC BuyEXELON CORP$16,272,000
+10.3%
488,791
+20.4%
1.63%
+10.1%
AVGO BuyBROADCOM LTD SHS$16,124,000
+13.0%
93,462
+1.8%
1.61%
+12.7%
PRGO BuyPERRIGO CO PCL$15,985,000
+43.4%
173,128
+40.8%
1.60%
+43.1%
BuyWELLS FARGO & COMPANY PFD 5.90convertible bond$15,793,000
+7.4%
15,240,000
+6.6%
1.58%
+7.2%
USB SellU S BANCORP$15,144,000
+4.9%
353,082
-1.3%
1.51%
+4.7%
YUM SellYUM BRANDS$14,676,000
+7.5%
161,611
-1.9%
1.47%
+7.2%
FOX BuyTWENTY FIRST CENTY FOX INC CL$14,539,000
-6.8%
587,707
+2.6%
1.45%
-7.0%
NewBANK OF NY MELLON PERP PFD 4.6convertible bond$14,307,00014,525,000
+100.0%
1.43%
DG SellDOLLAR GENERAL$13,855,000
-26.2%
197,963
-0.9%
1.38%
-26.4%
TSS BuyTOTAL SYSTEM SERVICES$13,429,000
+2138.2%
281,650
+2394.5%
1.34%
+2136.7%
KYN BuyKAYNE ANDERSON MLP INVESTMENT$13,361,000
+4.0%
647,656
+2.6%
1.34%
+3.8%
MU SellMICRON TECHNOLOGY INC$13,078,000
+29.0%
735,513
-0.2%
1.31%
+28.8%
IBM SellI B M$12,995,000
-3.4%
81,804
-7.7%
1.30%
-3.6%
SellAMERICAN EXPRESS CO$12,796,000
+3.0%
199,820
-2.2%
1.28%
+2.8%
CW SellCURTISS WRIGHT CORP$12,217,000
-8.8%
134,090
-15.7%
1.22%
-8.9%
EWBC BuyEAST WEST BANCORP INC$11,738,000
+7.5%
319,771
+0.1%
1.17%
+7.3%
PNC SellP N C FINANCIAL CORP$11,184,000
+10.4%
124,145
-0.3%
1.12%
+10.2%
VMI SellVALMONT INDS INC$10,766,000
-1.1%
80,005
-0.6%
1.08%
-1.2%
UTX SellUNITED TECHNOLOGIES$10,359,000
-2.4%
101,953
-1.5%
1.04%
-2.5%
SellBED BATH & BEYOND INC$10,220,000
-0.6%
237,064
-0.4%
1.02%
-0.9%
LYB BuyLYONDELLBASELL INDUSTRIES N SH$9,884,000
+19.0%
122,540
+9.8%
0.99%
+18.6%
BuyANTHEM INC$9,630,000
+4691.0%
76,848
+4912.9%
0.96%
+4710.0%
DPS SellDR PEPPER SNAPPLE GROUP INC$9,418,000
-10.7%
103,142
-5.5%
0.94%
-10.9%
SellALBEMARLE CORP$8,477,000
-0.7%
99,155
-7.9%
0.85%
-0.9%
NBL BuyNOBLE ENERGY INC$8,265,000
+6.6%
231,260
+7.0%
0.83%
+6.4%
MRC SellMRC GLOBAL INC$8,269,000
+14.8%
503,282
-0.7%
0.83%
+14.6%
WY SellWEYERHAUESER CO$6,730,000
+6.5%
210,705
-0.7%
0.67%
+6.3%
BWXT BuyBWX TECHNOLOGIES INC$6,630,000
+53.9%
172,787
+43.5%
0.66%
+53.6%
EOG SellEOG RESOURCES INC.$6,569,000
+12.1%
67,922
-3.4%
0.66%
+11.8%
SellASTRONICS CORP$6,509,000
+33.9%
144,494
-1.1%
0.65%
+33.5%
TIF NewTIFFANY & CO$6,060,00083,441
+100.0%
0.60%
ACN SellACCENTURE PLC$6,007,000
+4.2%
49,169
-3.4%
0.60%
+4.0%
XOM SellEXXON MOBIL$5,376,000
-7.7%
61,596
-0.9%
0.54%
-7.9%
FTV NewFORTIVE CORP$5,227,000102,704
+100.0%
0.52%
MMM Sell3 M CO$4,453,000
-42.1%
25,270
-42.5%
0.44%
-42.2%
BUD SellANHEUSER BUSCH INBEV ADR$4,258,000
-4.7%
32,403
-4.5%
0.42%
-4.9%
GOOGL SellALPHABET INC CLASS A$4,032,000
+7.7%
5,015
-5.7%
0.40%
+7.5%
WBC BuyWABCO HLDGS INC$3,653,000
+24.9%
32,175
+0.7%
0.36%
+24.6%
GE SellGENERAL ELECTRIC$3,389,000
-6.0%
114,400
-0.1%
0.34%
-6.1%
CFG BuyCITIZENS FINL GROUP INC$3,351,000
+30.5%
135,629
+5.5%
0.34%
+30.4%
HD SellHOME DEPOT$3,158,000
-1.4%
24,543
-2.2%
0.32%
-1.6%
FTI SellFMC TECHNOLOGIES INC$3,046,000
+7.8%
102,653
-3.1%
0.30%
+7.4%
IOSP SellINNOSPEC INC$2,491,000
+21.6%
40,959
-8.1%
0.25%
+21.5%
PNCPRP SellPNC FINANCIAL SERV PFD 6.125%preferred stocks$2,417,000
-62.5%
82,885
-61.0%
0.24%
-62.6%
JPMPRACL SellJPMORGAN CHASE SER P PFD 5.450preferred stocks$2,201,000
+1.2%
82,470
-0.9%
0.22%
+0.9%
ABBV SellABBVIE$2,201,000
+0.6%
34,899
-1.3%
0.22%
+0.5%
BuyABBOTT LABS$1,720,000
+7.6%
40,692
+0.0%
0.17%
+7.5%
OSIS SellOSI SYSTEMS INC$1,696,000
-1.6%
25,935
-12.5%
0.17%
-1.7%
TBBK SellBANCORP INC$1,634,000
-3.8%
254,555
-9.8%
0.16%
-4.1%
BuyVANGUARD INDEX TRUST 500 PORTFmutual funds$1,608,000
+6.6%
8,031
+3.2%
0.16%
+6.6%
 AMAZON.COM$1,379,000
+17.1%
1,6470.0%0.14%
+16.9%
WFC SellWELLS FARGO & CO$1,356,000
-7.7%
30,632
-1.3%
0.14%
-8.2%
PEP  PEPSICO INC$1,307,000
+2.7%
12,0150.0%0.13%
+3.1%
BuyVANGUARD INDEX MID-CAP INDEX Fmutual funds$1,290,000
+4.8%
36,498
+0.0%
0.13%
+4.9%
GPC BuyGENUINE PARTS CO$1,277,000
+2.5%
12,713
+3.2%
0.13%
+2.4%
PM  PHILIP MORRIS INTL INC$1,175,000
-4.4%
12,0840.0%0.12%
-4.9%
BuyVANGUARD TAX MANAGED INTL FDDEmutual funds$1,168,000
+7.4%
97,236
+1.3%
0.12%
+7.3%
 BERKSHIRE HATHAWAY INC$1,081,000
-0.4%
50.0%0.11%
-0.9%
COST  COSTCO WHOLESALE CORP$1,047,000
-2.9%
6,8640.0%0.10%
-2.8%
SellB B & T CORP$993,000
+3.3%
26,327
-2.5%
0.10%
+3.1%
TGI SellTRIUMPH GROUP INC$990,000
-23.4%
35,509
-2.4%
0.10%
-23.3%
PFE BuyPFIZER INC$984,000
-2.5%
29,051
+1.4%
0.10%
-3.0%
STI SellSUNTRUST BANKS INC$929,000
+4.7%
21,203
-1.9%
0.09%
+4.5%
DOW SellDOW CHEMICAL CORP$909,000
+1.9%
17,547
-2.2%
0.09%
+2.2%
SO SellSOUTHERN CO$888,000
-6.9%
17,312
-2.7%
0.09%
-7.3%
BMY BuyBRISTOL MYERS SQUIBB CO$868,000
-24.7%
16,102
+2.7%
0.09%
-24.3%
BuyBERKSHIRE HATHAWAY CL B$843,000
+0.8%
5,837
+1.1%
0.08%0.0%
FDX  FEDEX CORP$821,000
+15.1%
4,7000.0%0.08%
+15.5%
MO  ALTRIA GROUP INC$801,000
-8.2%
12,6670.0%0.08%
-8.0%
GIS  GENERAL MILLS INC$755,000
-10.4%
11,8130.0%0.08%
-10.7%
CVS BuyC V S CORP$723,000
-4.4%
8,129
+2.9%
0.07%
-5.3%
LOW SellLOWES COMPANIES INC$711,000
-9.3%
9,853
-0.5%
0.07%
-9.0%
MCD SellMCDONALDS CORP$664,000
-4.9%
5,755
-0.8%
0.07%
-5.7%
FIS  FIDELITY NATIONAL INF SVCS$652,000
+4.7%
8,4590.0%0.06%
+4.8%
DUK SellDUKE ENERGY CORPORATION$650,000
-7.8%
8,118
-1.2%
0.06%
-8.5%
AYI  ACUITY BRANDS INC$648,000
+6.8%
2,4490.0%0.06%
+6.6%
SellBB&T PFD 5.625% 12/31/49preferred stocks$603,000
-76.5%
23,420
-75.9%
0.06%
-76.7%
UPS BuyUNITED PARCEL SRVC CL B$586,000
+2.6%
5,364
+1.2%
0.06%
+3.5%
BuyAUTOMATIC DATA PROCESSING$586,000
+0.9%
6,645
+4.9%
0.06%
+1.7%
 VANGUARD 500 INDEX FUND ADMIRAmutual funds$577,000
+3.4%
2,8810.0%0.06%
+3.6%
NSC SellNORFOLK SOUTHERN CORP$561,000
-4.9%
5,781
-16.5%
0.06%
-5.1%
 VANGUARD EQUITY INCOME FDmutual funds$515,000
+1.0%
16,2420.0%0.05%0.0%
MTDR BuyMATADOR RES CO$509,000
+26.6%
20,873
+2.7%
0.05%
+27.5%
SellAFLAC INC$491,000
-2.2%
6,837
-1.7%
0.05%
-2.0%
CMCSA  COMCAST CORP CL A$476,000
+1.9%
7,1720.0%0.05%
+2.1%
INTC SellINTEL CORP$474,000
+9.7%
12,557
-4.6%
0.05%
+9.3%
SCG  SCANA CORP$474,000
-4.4%
6,5500.0%0.05%
-6.0%
 VANGUARD WINDSOR FUND INC.mutual funds$445,000
+6.2%
22,2000.0%0.04%
+4.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$439,000
-7.4%
5,441
-4.3%
0.04%
-6.4%
GS SellGOLDMAN SACHS GROUP INC$432,000
+0.2%
2,679
-7.7%
0.04%0.0%
LLY BuyELI LILLY AND CO$425,000
+4.2%
5,287
+2.2%
0.04%
+2.4%
NSRGY  NESTLE S A ADR REG$382,000
+2.1%
4,8420.0%0.04%
+2.7%
RTN SellRAYTHEON CORP$366,000
-17.8%
2,690
-17.7%
0.04%
-17.8%
KMB  KIMBERLY CLARK CORP$365,000
-8.1%
2,8900.0%0.04%
-10.0%
CTO  CONSOLIDATED TOMOKA LD CO$356,000
+7.9%
6,9520.0%0.04%
+9.1%
CL  COLGATE PALMOLIVE CO$347,000
+1.2%
4,6800.0%0.04%
+2.9%
AGN  ALLERGAN PLC SHS$355,000
-0.6%
1,5430.0%0.04%
-2.8%
WEC  WEC ENERGY GROUP INC$337,000
-8.4%
5,6280.0%0.03%
-8.1%
TWX  TIME WARNER INC$338,000
+8.3%
4,2460.0%0.03%
+9.7%
DIS SellTHE WALT DISNEY CO$334,000
-14.1%
3,592
-9.7%
0.03%
-15.4%
SellBECTON DICKINSON & CO$329,000
+3.8%
1,830
-2.1%
0.03%
+3.1%
CB  CHUBB LIMITED$335,000
-4.0%
2,6730.0%0.03%
-5.7%
CBOE  CBOE HLDGS INC$324,000
-2.7%
5,0000.0%0.03%
-3.0%
ECL  ECOLAB INC$304,000
+2.7%
2,5000.0%0.03%0.0%
SellBANK OF AMERICA$301,000
-2.3%
19,206
-17.3%
0.03%
-3.2%
SNA  SNAP ON INC$261,000
-3.7%
1,7180.0%0.03%
-3.7%
FB SellFACEBOOK$265,000
-0.4%
2,071
-11.0%
0.03%
-3.7%
 ABIOMED INC$257,000
+17.4%
2,0000.0%0.03%
+18.2%
D  DOMINION RES INC$244,000
-5.1%
3,2920.0%0.02%
-7.7%
EFX  EQUIFAX INC$242,000
+4.8%
1,8000.0%0.02%
+4.3%
V SellVISA INC CL A$242,000
-0.4%
2,917
-11.0%
0.02%0.0%
BuyAMGEN INC$241,000
+17.0%
1,443
+6.7%
0.02%
+14.3%
KHC  KRAFT HEINZ COMPANY$232,000
+0.9%
2,5970.0%0.02%0.0%
DRI SellDARDEN RESTAURANTS INC$232,000
-16.5%
3,788
-13.7%
0.02%
-17.9%
 BLACK HILLS CORP$223,000
-3.0%
3,6500.0%0.02%
-4.3%
NUAN  NUANCE COMMUNICATIONS INC$225,000
-7.4%
15,5000.0%0.02%
-8.3%
WMT  WAL MART STORES$209,000
-0.9%
2,8960.0%0.02%0.0%
EGN NewENERGEN CORP$202,0003,500
+100.0%
0.02%
SBUX  STARBUCKS CORP$201,000
-5.6%
3,7220.0%0.02%
-4.8%
 ATLANTIC CAP BANCSHARES INC CO$187,000
+3.3%
12,5000.0%0.02%
+5.6%
 COLUMBIA FDS SER TR 1 DIVD INCmutual funds$184,000
+0.5%
10,1120.0%0.02%0.0%
 HARTFORD BALANCED ALLOC Cmutual funds$109,000
+2.8%
10,0120.0%0.01%0.0%
ESV SellENSCO PLC$103,000
-94.1%
12,115
-93.3%
0.01%
-94.3%
 TEMPLETON FOREIGN FUND CLASS Amutual funds$96,000
+9.1%
13,8250.0%0.01%
+11.1%
 PIMCO FDS PAC INVT MGMT SER FGmutual funds$103,000
+2.0%
10,1600.0%0.01%0.0%
BuyFRANKLIN CUSTODIAN INCOME FUNDmutual funds$64,000
+3.2%
28,189
+1.2%
0.01%0.0%
MNKD NewMANNKIND CORP$9,00015,000
+100.0%
0.00%
CNB  COLONIAL BANCGROUP INC$020,1260.0%0.00%
SWRI  SEAWRIGHT HLDGS INC$020,0000.0%0.00%
TNK ExitTEEKAY TANKERS LTD CL A$0-10,755
-100.0%
-0.00%
UNH ExitUNITEDHEALTH GROUP INC$0-1,432
-100.0%
-0.02%
MMP ExitMAGELLAN MIDSTREAM PARTNERS UN$0-2,812
-100.0%
-0.02%
LEN ExitLENNAR CORP$0-6,000
-100.0%
-0.03%
EMR ExitEMERSON ELECTRIC CO$0-5,289
-100.0%
-0.03%
DLR ExitDIGITAL REALTY TRUST$0-2,600
-100.0%
-0.03%
SCOR ExitCOMSCORE INC$0-176,610
-100.0%
-0.42%
CAT ExitCATERPILLAR INC$0-162,368
-100.0%
-1.23%
TTE ExitTOTAL FINA S A ADR$0-266,779
-100.0%
-1.28%
MDVN ExitMEDIVATION INC$0-219,562
-100.0%
-1.32%
ExitA G L RESOURCES$0-298,200
-100.0%
-1.97%
JCI ExitJOHNSON CONTROLS, INC.$0-454,336
-100.0%
-2.01%
Original filings

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

  • View 13F-HR filed 2016-11-14
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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