$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAZON.COM | $1,379,000 | +17.1% | 1,647 | 0.0% | 0.14% | +16.9% | ||
| PEP | PEPSICO INC | $1,307,000 | +2.7% | 12,015 | 0.0% | 0.13% | +3.1% | |
| PM | PHILIP MORRIS INTL INC | $1,175,000 | -4.4% | 12,084 | 0.0% | 0.12% | -4.9% | |
| BERKSHIRE HATHAWAY INC | $1,081,000 | -0.4% | 5 | 0.0% | 0.11% | -0.9% | ||
| COST | COSTCO WHOLESALE CORP | $1,047,000 | -2.9% | 6,864 | 0.0% | 0.10% | -2.8% | |
| FDX | FEDEX CORP | $821,000 | +15.1% | 4,700 | 0.0% | 0.08% | +15.5% | |
| MO | ALTRIA GROUP INC | $801,000 | -8.2% | 12,667 | 0.0% | 0.08% | -8.0% | |
| GIS | GENERAL MILLS INC | $755,000 | -10.4% | 11,813 | 0.0% | 0.08% | -10.7% | |
| FIS | FIDELITY NATIONAL INF SVCS | $652,000 | +4.7% | 8,459 | 0.0% | 0.06% | +4.8% | |
| AYI | ACUITY BRANDS INC | $648,000 | +6.8% | 2,449 | 0.0% | 0.06% | +6.6% | |
| VANGUARD 500 INDEX FUND ADMIRAmutual funds | $577,000 | +3.4% | 2,881 | 0.0% | 0.06% | +3.6% | ||
| VANGUARD EQUITY INCOME FDmutual funds | $515,000 | +1.0% | 16,242 | 0.0% | 0.05% | 0.0% | ||
| CMCSA | COMCAST CORP CL A | $476,000 | +1.9% | 7,172 | 0.0% | 0.05% | +2.1% | |
| SCG | SCANA CORP | $474,000 | -4.4% | 6,550 | 0.0% | 0.05% | -6.0% | |
| VANGUARD WINDSOR FUND INC.mutual funds | $445,000 | +6.2% | 22,200 | 0.0% | 0.04% | +4.8% | ||
| NSRGY | NESTLE S A ADR REG | $382,000 | +2.1% | 4,842 | 0.0% | 0.04% | +2.7% | |
| KMB | KIMBERLY CLARK CORP | $365,000 | -8.1% | 2,890 | 0.0% | 0.04% | -10.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $356,000 | +7.9% | 6,952 | 0.0% | 0.04% | +9.1% | |
| CL | COLGATE PALMOLIVE CO | $347,000 | +1.2% | 4,680 | 0.0% | 0.04% | +2.9% | |
| AGN | ALLERGAN PLC SHS | $355,000 | -0.6% | 1,543 | 0.0% | 0.04% | -2.8% | |
| WEC | WEC ENERGY GROUP INC | $337,000 | -8.4% | 5,628 | 0.0% | 0.03% | -8.1% | |
| TWX | TIME WARNER INC | $338,000 | +8.3% | 4,246 | 0.0% | 0.03% | +9.7% | |
| CB | CHUBB LIMITED | $335,000 | -4.0% | 2,673 | 0.0% | 0.03% | -5.7% | |
| CBOE | CBOE HLDGS INC | $324,000 | -2.7% | 5,000 | 0.0% | 0.03% | -3.0% | |
| ECL | ECOLAB INC | $304,000 | +2.7% | 2,500 | 0.0% | 0.03% | 0.0% | |
| SNA | SNAP ON INC | $261,000 | -3.7% | 1,718 | 0.0% | 0.03% | -3.7% | |
| ABIOMED INC | $257,000 | +17.4% | 2,000 | 0.0% | 0.03% | +18.2% | ||
| D | DOMINION RES INC | $244,000 | -5.1% | 3,292 | 0.0% | 0.02% | -7.7% | |
| EFX | EQUIFAX INC | $242,000 | +4.8% | 1,800 | 0.0% | 0.02% | +4.3% | |
| KHC | KRAFT HEINZ COMPANY | $232,000 | +0.9% | 2,597 | 0.0% | 0.02% | 0.0% | |
| BLACK HILLS CORP | $223,000 | -3.0% | 3,650 | 0.0% | 0.02% | -4.3% | ||
| NUAN | NUANCE COMMUNICATIONS INC | $225,000 | -7.4% | 15,500 | 0.0% | 0.02% | -8.3% | |
| WMT | WAL MART STORES | $209,000 | -0.9% | 2,896 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $201,000 | -5.6% | 3,722 | 0.0% | 0.02% | -4.8% | |
| ATLANTIC CAP BANCSHARES INC CO | $187,000 | +3.3% | 12,500 | 0.0% | 0.02% | +5.6% | ||
| COLUMBIA FDS SER TR 1 DIVD INCmutual funds | $184,000 | +0.5% | 10,112 | 0.0% | 0.02% | 0.0% | ||
| HARTFORD BALANCED ALLOC Cmutual funds | $109,000 | +2.8% | 10,012 | 0.0% | 0.01% | 0.0% | ||
| TEMPLETON FOREIGN FUND CLASS Amutual funds | $96,000 | +9.1% | 13,825 | 0.0% | 0.01% | +11.1% | ||
| PIMCO FDS PAC INVT MGMT SER FGmutual funds | $103,000 | +2.0% | 10,160 | 0.0% | 0.01% | 0.0% | ||
| CNB | COLONIAL BANCGROUP INC | $0 | – | 20,126 | 0.0% | 0.00% | – | |
| SWRI | SEAWRIGHT HLDGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.