$1.04 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 290 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA-COLA CO | $66,022,000 | -0.6% | 1,592,434 | +1.5% | 6.34% | -4.4% |
| MSFT | Sell | MICROSOFT | $31,042,000 | +6.6% | 499,543 | -1.2% | 2.98% | +2.5% |
| CSCO | Buy | CISCO SYSTEMS | $26,666,000 | -4.7% | 882,386 | +0.0% | 2.56% | -8.4% |
| CVX | Sell | CHEVRONTEXACO | $26,040,000 | +14.0% | 221,243 | -0.3% | 2.50% | +9.6% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $25,683,000 | +26.8% | 297,643 | -2.2% | 2.47% | +21.9% |
| MRK | Buy | MERCK & COMPANY | $25,452,000 | -4.3% | 432,343 | +1.4% | 2.44% | -8.0% |
| CELG | Buy | CELGENE CORP | $24,893,000 | +10.9% | 215,059 | +0.2% | 2.39% | +6.7% |
| AAPL | New | APPLE COMPUTER INC | $24,776,000 | – | 213,918 | +100.0% | 2.38% | – |
| MET | Sell | METLIFE | $23,978,000 | +16.4% | 444,940 | -4.0% | 2.30% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $23,638,000 | +3.5% | 442,830 | +0.8% | 2.27% | -0.5% |
| ORCL | Buy | ORACLE SYSTEMS CORP | $23,643,000 | +0.0% | 614,909 | +2.2% | 2.27% | -3.9% |
| PG | Sell | PROCTER & GAMBLE | $22,928,000 | -6.8% | 272,691 | -0.5% | 2.20% | -10.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $22,270,000 | +2.4% | 502,372 | +1.4% | 2.14% | -1.5% |
| GOOG | Buy | ALPHABET INC CLASS C | $22,085,000 | +0.7% | 28,614 | +1.4% | 2.12% | -3.1% |
| CAH | Buy | CARDINAL HEALTH INC | $20,385,000 | -6.2% | 283,239 | +1.3% | 1.96% | -9.8% |
| T | Buy | A T & T | $20,202,000 | +4.9% | 474,991 | +0.2% | 1.94% | +0.9% |
| SLB | Buy | SCHLUMBERGER | $19,544,000 | +8.4% | 232,810 | +1.5% | 1.88% | +4.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $18,983,000 | +9.1% | 763,300 | +3.7% | 1.82% | +4.9% |
| IVZ | Buy | INVESCO LTD | $18,646,000 | +1.3% | 614,539 | +4.4% | 1.79% | -2.7% |
| USB | Sell | U S BANCORP | $17,826,000 | +17.7% | 347,005 | -1.7% | 1.71% | +13.2% |
| EXC | Buy | EXELON CORP | $17,641,000 | +8.4% | 497,064 | +1.7% | 1.70% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,589,000 | -1.4% | 152,668 | +1.1% | 1.69% | -5.2% |
| AVGO | Buy | BROADCOM LTD SHS | $17,100,000 | +6.1% | 96,740 | +3.5% | 1.64% | +2.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,938,000 | +35.8% | 313,541 | -1.9% | 1.53% | +30.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,675,000 | +19.9% | 715,128 | -2.8% | 1.51% | +15.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $15,597,000 | -11.9% | 378,661 | -0.5% | 1.50% | -15.3% |
| GILD | Sell | GILEAD SCIENCES INC | $15,539,000 | -16.7% | 216,991 | -7.9% | 1.49% | -19.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $14,977,000 | -16.8% | 392,394 | -15.9% | 1.44% | -20.0% |
| Sell | WELLS FARGO & COMPANY PFD 5.90convertible bond | $14,945,000 | -5.4% | 14,870,000 | -2.4% | 1.44% | -9.0% | |
| DG | Buy | DOLLAR GENERAL | $14,919,000 | +7.7% | 201,420 | +1.7% | 1.43% | +3.5% |
| TSS | Buy | TOTAL SYSTEM SERVICES | $14,555,000 | +8.4% | 286,010 | +1.5% | 1.40% | +4.2% |
| PNC | Sell | P N C FINANCIAL CORP | $14,260,000 | +27.5% | 121,926 | -1.8% | 1.37% | +22.6% |
| ANTM | New | ANTHEM INC | $14,190,000 | – | 98,698 | +100.0% | 1.36% | – |
| AXP | New | AMERICAN EXPRESS CO | $13,965,000 | – | 188,508 | +100.0% | 1.34% | – |
| FTV | Buy | FORTIVE CORP | $13,571,000 | +159.6% | 253,054 | +146.4% | 1.30% | +149.8% |
| Sell | BANK OF NY MELLON PERP PFD 4.6convertible bond | $13,269,000 | -7.3% | 14,465,000 | -0.4% | 1.28% | -10.8% | |
| IBM | Sell | I B M | $13,271,000 | +2.1% | 79,948 | -2.3% | 1.28% | -1.8% |
| VMI | Buy | VALMONT INDS INC | $11,708,000 | +8.7% | 83,100 | +3.9% | 1.12% | +4.6% |
| CW | Sell | CURTISS WRIGHT CORP | $11,339,000 | -7.2% | 115,277 | -14.0% | 1.09% | -10.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $11,297,000 | +9.1% | 103,052 | +1.1% | 1.08% | +4.8% |
| WY | Buy | WEYERHAUESER CO | $11,159,000 | +65.8% | 370,863 | +76.0% | 1.07% | +59.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT | $10,892,000 | -18.5% | 556,296 | -14.1% | 1.05% | -21.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SH | $10,890,000 | +10.2% | 126,955 | +3.6% | 1.05% | +6.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL | $10,188,000 | -29.9% | 373,884 | -36.4% | 0.98% | -32.6% |
| CVS | Buy | C V S CORP | $9,963,000 | +1278.0% | 126,255 | +1453.1% | 0.96% | +1229.2% |
| YUM | Sell | YUM BRANDS | $9,597,000 | -34.6% | 151,536 | -6.2% | 0.92% | -37.1% |
| PRGO | Sell | PERRIGO CO PCL | $9,273,000 | -42.0% | 111,424 | -35.6% | 0.89% | -44.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,155,000 | -2.8% | 100,971 | -2.1% | 0.88% | -6.5% |
| MRC | Sell | MRC GLOBAL INC | $9,158,000 | +10.8% | 452,050 | -10.2% | 0.88% | +6.5% |
| WBC | Buy | WABCO HLDGS INC | $9,015,000 | +146.8% | 84,928 | +164.0% | 0.87% | +137.3% |
| ALB | New | ALBEMARLE CORP | $8,377,000 | – | 97,320 | +100.0% | 0.80% | – |
| NBL | Sell | NOBLE ENERGY INC | $8,361,000 | +1.2% | 219,664 | -5.0% | 0.80% | -2.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $7,068,000 | +6.6% | 178,032 | +3.0% | 0.68% | +2.6% |
| EOG | Sell | EOG RESOURCES INC. | $6,508,000 | -0.9% | 64,372 | -5.2% | 0.62% | -4.7% |
| TIF | Sell | TIFFANY & CO | $6,176,000 | +1.9% | 79,771 | -4.4% | 0.59% | -2.0% |
| ACN | Buy | ACCENTURE PLC | $5,813,000 | -3.2% | 49,625 | +0.9% | 0.56% | -7.0% |
| XOM | Buy | EXXON MOBIL | $5,676,000 | +5.6% | 62,879 | +2.1% | 0.54% | +1.5% |
| ATRO | New | ASTRONICS CORP | $5,073,000 | – | 149,909 | +100.0% | 0.49% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,946,000 | +47.6% | 138,824 | +2.4% | 0.48% | +41.8% |
| MMM | Buy | 3 M CO | $4,651,000 | +4.4% | 26,046 | +3.1% | 0.45% | +0.4% |
| GE | Buy | GENERAL ELECTRIC | $4,042,000 | +19.3% | 127,912 | +11.8% | 0.39% | +14.5% |
| GOOGL | Sell | ALPHABET INC CLASS A | $3,900,000 | -3.3% | 4,922 | -1.9% | 0.38% | -6.9% |
| HD | Buy | HOME DEPOT | $3,900,000 | +23.5% | 29,091 | +18.5% | 0.38% | +18.7% |
| YUMC | New | YUM CHINA HLDGS INC COM | $3,738,000 | – | 143,112 | +100.0% | 0.36% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV ADR | $3,360,000 | -21.1% | 31,865 | -1.7% | 0.32% | -24.0% |
| IOSP | Sell | INNOSPEC INC | $2,763,000 | +10.9% | 40,344 | -1.5% | 0.26% | +6.4% |
| PNCPRP | Sell | PNC FINANCIAL SERV PFD 6.125preferred stocks | $2,189,000 | -9.4% | 80,235 | -3.2% | 0.21% | -12.9% |
| ADNT | New | ADIENT PLC ORD SHS | $2,146,000 | – | 36,620 | +100.0% | 0.21% | – |
| JPMPRACL | JPMORGAN CHASE SER P PFD 5.450preferred stocks | $2,033,000 | -7.6% | 82,470 | 0.0% | 0.20% | -11.4% | |
| ABBV | Sell | ABBVIE | $1,955,000 | -11.2% | 31,230 | -10.5% | 0.19% | -14.5% |
| OSIS | Sell | OSI SYSTEMS INC | $1,930,000 | +13.8% | 25,350 | -2.3% | 0.18% | +9.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,903,000 | -37.5% | 53,555 | -47.8% | 0.18% | -39.8% |
| WFC | Buy | WELLS FARGO & CO | $1,817,000 | +34.0% | 32,970 | +7.6% | 0.18% | +29.6% |
| Sell | VANGUARD INDEX TRUST 500 PORTFmutual funds | $1,658,000 | +3.1% | 8,029 | -0.0% | 0.16% | -1.2% | |
| ABT | New | ABBOTT LABS | $1,407,000 | – | 36,634 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC | $1,318,000 | +0.8% | 12,595 | +4.8% | 0.13% | -3.1% |
| Buy | VANGUARD INDEX MID-CAP INDEX Fmutual funds | $1,311,000 | +1.6% | 36,500 | +0.0% | 0.13% | -2.3% | |
| AMZN | New | AMAZON.COM | $1,286,000 | – | 1,715 | +100.0% | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $1,220,000 | – | 5 | +100.0% | 0.12% | – |
| GPC | Sell | GENUINE PARTS CO | $1,196,000 | -6.3% | 12,513 | -1.6% | 0.12% | -10.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,170,000 | -0.4% | 12,781 | +5.8% | 0.11% | -4.3% |
| Buy | VANGUARD TAX MANAGED INTL FDDEmutual funds | $1,142,000 | -2.2% | 97,240 | +0.0% | 0.11% | -6.0% | |
| BBT | New | B B & T CORP | $1,133,000 | – | 24,099 | +100.0% | 0.11% | – |
| COST | COSTCO WHOLESALE CORP | $1,099,000 | +5.0% | 6,864 | 0.0% | 0.11% | +1.0% | |
| PFE | Buy | PFIZER INC | $1,078,000 | +9.6% | 33,174 | +14.2% | 0.10% | +6.1% |
| DOW | Buy | DOW CHEMICAL CORP | $1,062,000 | +16.8% | 18,561 | +5.8% | 0.10% | +12.1% |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $1,012,000 | – | 6,205 | +100.0% | 0.10% | – |
| STI | Sell | SUNTRUST BANKS INC | $979,000 | +5.4% | 17,853 | -15.8% | 0.09% | +1.1% |
| MO | Buy | ALTRIA GROUP INC | $978,000 | +22.1% | 14,454 | +14.1% | 0.09% | +17.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $919,000 | +5.9% | 15,724 | -2.3% | 0.09% | +1.1% |
| FDX | FEDEX CORP | $875,000 | +6.6% | 4,700 | 0.0% | 0.08% | +2.4% | |
| SO | Sell | SOUTHERN CO | $842,000 | -5.2% | 17,112 | -1.2% | 0.08% | -9.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $819,000 | +89.6% | 3,420 | +27.7% | 0.08% | +83.7% |
| MCD | Buy | MCDONALDS CORP | $817,000 | +23.0% | 6,713 | +16.6% | 0.08% | +18.2% |
| GIS | GENERAL MILLS INC | $729,000 | -3.4% | 11,813 | 0.0% | 0.07% | -6.7% | |
| UPS | Buy | UNITED PARCEL SRVC CL B | $721,000 | +23.0% | 6,284 | +17.2% | 0.07% | +16.9% |
| LOW | Buy | LOWES COMPANIES INC | $718,000 | +1.0% | 10,094 | +2.4% | 0.07% | -2.8% |
| ADP | New | AUTOMATIC DATA PROCESSING | $662,000 | – | 6,445 | +100.0% | 0.06% | – |
| FIS | FIDELITY NATIONAL INF SVCS | $640,000 | -1.8% | 8,459 | 0.0% | 0.06% | -6.2% | |
| DUK | Sell | DUKE ENERGY CORPORATION | $624,000 | -4.0% | 8,036 | -1.0% | 0.06% | -7.7% |
| NSC | NORFOLK SOUTHERN CORP | $625,000 | +11.4% | 5,781 | 0.0% | 0.06% | +7.1% | |
| INTC | Buy | INTEL CORP | $604,000 | +27.4% | 16,653 | +32.6% | 0.06% | +23.4% |
| CMCSA | Buy | COMCAST CORP CL A | $601,000 | +26.3% | 8,709 | +21.4% | 0.06% | +20.8% |
| VANGUARD 500 INDEX FUND ADMIRAmutual funds | $595,000 | +3.1% | 2,881 | 0.0% | 0.06% | -1.7% | ||
| DIS | Buy | THE WALT DISNEY CO | $585,000 | +75.1% | 5,610 | +56.2% | 0.06% | +69.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $575,000 | – | 3,595 | +100.0% | 0.06% | – |
| AYI | ACUITY BRANDS INC | $565,000 | -12.8% | 2,449 | 0.0% | 0.05% | -16.9% | |
| BBTPRECL | New | BB&T PFD 5.625 12/31/49preferred stocks | $557,000 | – | 23,436 | +100.0% | 0.05% | – |
| MTDR | Buy | MATADOR RES CO | $544,000 | +6.9% | 21,103 | +1.1% | 0.05% | +2.0% |
| VANGUARD EQUITY INCOME FDmutual funds | $530,000 | +2.9% | 16,242 | 0.0% | 0.05% | 0.0% | ||
| BAC | New | BANK OF AMERICA | $518,000 | – | 23,446 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $491,000 | – | 7,043 | +100.0% | 0.05% | – |
| SCG | SCANA CORP | $480,000 | +1.3% | 6,550 | 0.0% | 0.05% | -2.1% | |
| RTN | Buy | RAYTHEON CORP | $464,000 | +26.8% | 3,269 | +21.5% | 0.04% | +21.6% |
| VANGUARD WINDSOR FUND INC.mutual funds | $456,000 | +2.5% | 22,200 | 0.0% | 0.04% | 0.0% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $450,000 | +2.5% | 5,441 | 0.0% | 0.04% | -2.3% | |
| LLY | Buy | ELI LILLY AND CO | $451,000 | +6.1% | 6,134 | +16.0% | 0.04% | +2.4% |
| TWX | TIME WARNER INC | $410,000 | +21.3% | 4,246 | 0.0% | 0.04% | +14.7% | |
| UNP | New | UNION PACIFIC CORP | $392,000 | – | 3,778 | +100.0% | 0.04% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $371,000 | +4.2% | 6,952 | 0.0% | 0.04% | 0.0% | |
| AMGN | New | AMGEN INC | $372,000 | – | 2,543 | +100.0% | 0.04% | – |
| New | VANGUARD CALIF TAX FREE FD INTmutual funds | $361,000 | – | 25,993 | +100.0% | 0.04% | – | |
| CBOE | CBOE HLDGS INC | $369,000 | +13.9% | 5,000 | 0.0% | 0.04% | +9.4% | |
| CB | CHUBB LIMITED | $353,000 | +5.4% | 2,673 | 0.0% | 0.03% | +3.0% | |
| NSRGY | NESTLE S A ADR REG | $348,000 | -8.9% | 4,842 | 0.0% | 0.03% | -13.2% | |
| WEC | WEC ENERGY GROUP INC | $330,000 | -2.1% | 5,628 | 0.0% | 0.03% | -5.9% | |
| KMB | KIMBERLY CLARK CORP | $330,000 | -9.6% | 2,890 | 0.0% | 0.03% | -11.1% | |
| AGN | ALLERGAN PLC SHS | $324,000 | -8.7% | 1,543 | 0.0% | 0.03% | -11.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $316,000 | -8.9% | 4,830 | +3.2% | 0.03% | -14.3% |
| D | Buy | DOMINION RES INC | $291,000 | +19.3% | 3,808 | +15.7% | 0.03% | +16.7% |
| SNA | SNAP ON INC | $294,000 | +12.6% | 1,718 | 0.0% | 0.03% | +7.7% | |
| ECL | ECOLAB INC | $293,000 | -3.6% | 2,500 | 0.0% | 0.03% | -6.7% | |
| TXN | New | TEXAS INSTRUMENTS INC. | $278,000 | – | 3,803 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $286,000 | – | 1,725 | +100.0% | 0.03% | – |
| WMT | Buy | WAL MART STORES | $274,000 | +31.1% | 3,970 | +37.1% | 0.03% | +23.8% |
| DRI | DARDEN RESTAURANTS INC | $275,000 | +18.5% | 3,788 | 0.0% | 0.03% | +13.0% | |
| FB | Buy | $274,000 | +3.4% | 2,382 | +15.0% | 0.03% | 0.0% | |
| V | Buy | VISA INC CL A | $255,000 | +5.4% | 3,262 | +11.8% | 0.02% | 0.0% |
| PCG | New | P G & E CORP | $243,000 | – | 4,000 | +100.0% | 0.02% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC CO | $238,000 | – | 12,500 | +100.0% | 0.02% | – |
| KHC | KRAFT HEINZ COMPANY | $227,000 | -2.2% | 2,597 | 0.0% | 0.02% | -4.3% | |
| BKH | New | BLACK HILLS CORP | $224,000 | – | 3,650 | +100.0% | 0.02% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $231,000 | +2.7% | 15,500 | 0.0% | 0.02% | 0.0% | |
| OXY | New | OCCIDENTAL PETROLEUM | $214,000 | – | 3,015 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $222,000 | – | 3,980 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $208,000 | – | 3,193 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS UN | $213,000 | – | 2,812 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $208,000 | – | 2,411 | +100.0% | 0.02% | – |
| EFX | EQUIFAX INC | $213,000 | -12.0% | 1,800 | 0.0% | 0.02% | -16.7% | |
| PX | New | PRAXAIR INC | $205,000 | – | 1,750 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $199,000 | -1.0% | 3,594 | -3.4% | 0.02% | -5.0% |
| CLX | New | CLOROX CO | $201,000 | – | 1,673 | +100.0% | 0.02% | – |
| EGN | ENERGEN CORP | $202,000 | 0.0% | 3,500 | 0.0% | 0.02% | -5.0% | |
| COLUMBIA FDS SER TR 1 DIVD INCmutual funds | $188,000 | +2.2% | 10,112 | 0.0% | 0.02% | 0.0% | ||
| ESV | Sell | ENSCO PLC | $112,000 | +8.7% | 11,455 | -5.4% | 0.01% | +10.0% |
| HARTFORD BALANCED ALLOC Cmutual funds | $109,000 | 0.0% | 10,012 | 0.0% | 0.01% | -9.1% | ||
| PIMCO FDS PAC INVT MGMT SER FGmutual funds | $94,000 | -8.7% | 10,160 | 0.0% | 0.01% | -10.0% | ||
| TEMPLETON FOREIGN FUND CLASS Amutual funds | $97,000 | +1.0% | 13,825 | 0.0% | 0.01% | -10.0% | ||
| Buy | FRANKLIN CUSTODIAN INCOME FUNDmutual funds | $66,000 | +3.1% | 28,415 | +0.8% | 0.01% | 0.0% | |
| MNKD | MANNKIND CORP | $10,000 | +11.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CNB | COLONIAL BANCGROUP INC | $0 | – | 20,126 | 0.0% | 0.00% | – | |
| SWRI | SEAWRIGHT HLDGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Exit | ATLANTIC CAP BANCSHARES INC CO | $0 | – | -12,500 | -100.0% | -0.02% | – | |
| Exit | BLACK HILLS CORP | $0 | – | -3,650 | -100.0% | -0.02% | – | |
| Exit | AMGEN INC | $0 | – | -1,443 | -100.0% | -0.02% | – | |
| Exit | ABIOMED INC | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | BANK OF AMERICA | $0 | – | -19,206 | -100.0% | -0.03% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -1,830 | -100.0% | -0.03% | – | |
| Exit | AFLAC INC | $0 | – | -6,837 | -100.0% | -0.05% | – | |
| Exit | AUTOMATIC DATA PROCESSING | $0 | – | -6,645 | -100.0% | -0.06% | – | |
| Exit | BB&T PFD 5.625% 12/31/49preferred stocks | $0 | – | -23,420 | -100.0% | -0.06% | – | |
| Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -5,837 | -100.0% | -0.08% | – | |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -35,509 | -100.0% | -0.10% | – |
| Exit | B B & T CORP | $0 | – | -26,327 | -100.0% | -0.10% | – | |
| Exit | BERKSHIRE HATHAWAY INC | $0 | – | -5 | -100.0% | -0.11% | – | |
| Exit | AMAZON.COM | $0 | – | -1,647 | -100.0% | -0.14% | – | |
| TBBK | Exit | BANCORP INC | $0 | – | -254,555 | -100.0% | -0.16% | – |
| Exit | ABBOTT LABS | $0 | – | -40,692 | -100.0% | -0.17% | – | |
| Exit | ASTRONICS CORP | $0 | – | -144,494 | -100.0% | -0.65% | – | |
| Exit | ALBEMARLE CORP | $0 | – | -99,155 | -100.0% | -0.85% | – | |
| Exit | ANTHEM INC | $0 | – | -76,848 | -100.0% | -0.96% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -237,064 | -100.0% | -1.02% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -199,820 | -100.0% | -1.28% | – | |
| Exit | APPLE COMPUTER INC | $0 | – | -214,899 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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 | 2024-01-31 |
| 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 |
| 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.