$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER INC | $24,776,000 | – | 213,918 | +100.0% | 2.38% | – |
| 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% | – |
| ALB | New | ALBEMARLE CORP | $8,377,000 | – | 97,320 | +100.0% | 0.80% | – |
| ATRO | New | ASTRONICS CORP | $5,073,000 | – | 149,909 | +100.0% | 0.49% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $3,738,000 | – | 143,112 | +100.0% | 0.36% | – |
| ADNT | New | ADIENT PLC ORD SHS | $2,146,000 | – | 36,620 | +100.0% | 0.21% | – |
| ABT | New | ABBOTT LABS | $1,407,000 | – | 36,634 | +100.0% | 0.14% | – |
| 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% | – |
| BBT | New | B B & T CORP | $1,133,000 | – | 24,099 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $1,012,000 | – | 6,205 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $662,000 | – | 6,445 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $575,000 | – | 3,595 | +100.0% | 0.06% | – |
| BBTPRECL | New | BB&T PFD 5.625 12/31/49preferred stocks | $557,000 | – | 23,436 | +100.0% | 0.05% | – |
| 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% | – |
| UNP | New | UNION PACIFIC CORP | $392,000 | – | 3,778 | +100.0% | 0.04% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| BKH | New | BLACK HILLS CORP | $224,000 | – | 3,650 | +100.0% | 0.02% | – |
| 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% | – |
| PX | New | PRAXAIR INC | $205,000 | – | 1,750 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO | $201,000 | – | 1,673 | +100.0% | 0.02% | – |
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 | 2024-04-26 |
| 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.