$1.22 Million is the total value of ZWJ INVESTMENT COUNSEL INC's 314 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 126.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Buy | COCA COLA CO | $81,245,000 | +23.1% | 1,914,345 | +20.2% | 6.66% | +5.0% |
CSCO | Buy | CISCO SYS INC | $32,505,000 | +21.9% | 961,694 | +9.0% | 2.66% | +4.0% |
MSFT | Sell | MICROSOFT CORP | $31,208,000 | +0.5% | 473,853 | -5.1% | 2.56% | -14.2% |
ORCL | Buy | ORACLE CORP | $30,630,000 | +29.6% | 686,606 | +11.7% | 2.51% | +10.6% |
MRK | Buy | MERCK & CO INC | $30,111,000 | +18.3% | 473,897 | +9.6% | 2.47% | +0.9% |
AAPL | Sell | APPLE INC | $28,696,000 | +15.8% | 199,752 | -6.6% | 2.35% | -1.2% |
CELG | Buy | CELGENE CORP | $27,304,000 | +9.7% | 219,431 | +2.0% | 2.24% | -6.4% |
JPM | Buy | JPMORGAN CHASE & CO | $27,165,000 | +5.8% | 309,250 | +3.9% | 2.23% | -9.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $26,216,000 | +18.7% | 31,602 | +10.4% | 2.15% | +1.3% |
CAH | Buy | CARDINAL HEALTH INC | $25,994,000 | +27.5% | 318,751 | +12.5% | 2.13% | +8.8% |
PG | Buy | PROCTER AND GAMBLE CO | $25,523,000 | +11.3% | 284,060 | +4.2% | 2.09% | -5.0% |
CVX | Buy | CHEVRON CORP NEW | $24,591,000 | -5.6% | 229,026 | +3.5% | 2.02% | -19.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $24,002,000 | +1.5% | 492,354 | +11.2% | 1.97% | -13.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $23,719,000 | +6.5% | 550,590 | +9.6% | 1.94% | -9.2% |
AVGO | Buy | BROADCOM LTD | $23,552,000 | +37.7% | 107,564 | +11.2% | 1.93% | +17.5% |
CVS | Buy | CVS HEALTH CORP | $23,422,000 | +135.1% | 298,366 | +136.3% | 1.92% | +100.6% |
JNJ | Buy | JOHNSON & JOHNSON | $21,989,000 | +25.0% | 176,548 | +15.6% | 1.80% | +6.6% |
GILD | Buy | GILEAD SCIENCES INC | $21,917,000 | +41.0% | 322,695 | +48.7% | 1.80% | +20.3% |
IVZ | Buy | INVESCO LTD | $21,208,000 | +13.7% | 692,404 | +12.7% | 1.74% | -3.0% |
SLB | Buy | SCHLUMBERGER LTD | $21,055,000 | +7.7% | 269,595 | +15.8% | 1.73% | -8.1% |
T | Buy | AT&T INC | $20,964,000 | +3.8% | 504,538 | +6.2% | 1.72% | -11.5% |
OUT | Buy | OUTFRONT MEDIA INC | $20,759,000 | +9.4% | 781,867 | +2.4% | 1.70% | -6.7% |
MET | Sell | METLIFE INC | $19,884,000 | -17.1% | 376,445 | -15.4% | 1.63% | -29.3% |
ANTM | Buy | ANTHEM INC | $19,410,000 | +36.8% | 117,368 | +18.9% | 1.59% | +16.7% |
EXC | Buy | EXELON CORP | $18,445,000 | +4.6% | 512,646 | +3.1% | 1.51% | -10.8% |
MU | Sell | MICRON TECHNOLOGY INC | $18,181,000 | +16.0% | 629,089 | -12.0% | 1.49% | -1.1% |
JCI | Buy | JOHNSON CTLS INTL PLC | $17,409,000 | +11.6% | 413,316 | +9.2% | 1.43% | -4.7% |
USB | Sell | US BANCORP DEL | $17,323,000 | -2.8% | 336,369 | -3.1% | 1.42% | -17.1% |
DG | Buy | DOLLAR GEN CORP NEW | $17,303,000 | +16.0% | 248,141 | +23.2% | 1.42% | -1.0% |
WY | Buy | WEYERHAEUSER CO | $17,081,000 | +53.1% | 502,669 | +35.5% | 1.40% | +30.6% |
FTV | Buy | FORTIVE CORP | $16,980,000 | +25.1% | 281,974 | +11.4% | 1.39% | +6.7% |
NBL | Buy | NOBLE ENERGY INC | $16,050,000 | +92.0% | 467,392 | +112.8% | 1.32% | +63.9% |
TTE | New | TOTAL S Asponsored adr | $14,746,000 | – | 292,459 | +100.0% | 1.21% | – |
AXP | Sell | AMERICAN EXPRESS CO | $14,722,000 | +5.4% | 186,101 | -1.3% | 1.21% | -10.1% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $13,872,000 | +27.4% | 660,562 | +18.7% | 1.14% | +8.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,897,000 | +18.4% | 141,431 | +11.4% | 1.06% | +1.1% |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $12,770,000 | +25.3% | 401,816 | +7.5% | 1.05% | +6.9% |
EWBC | Sell | EAST WEST BANCORP INC | $10,764,000 | -32.5% | 208,563 | -33.5% | 0.88% | -42.4% |
PAY | New | VERIFONE SYS INC | $10,674,000 | – | 569,870 | +100.0% | 0.88% | – |
WBC | Buy | WABCO HLDGS INC | $10,165,000 | +12.8% | 86,571 | +1.9% | 0.83% | -3.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $10,016,000 | -29.8% | 83,299 | -31.7% | 0.82% | -40.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $9,871,000 | -12.6% | 87,971 | -14.6% | 0.81% | -25.4% |
YUM | Sell | YUM BRANDS INC | $9,674,000 | +0.8% | 151,396 | -0.1% | 0.79% | -14.0% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,149,000 | -0.1% | 93,433 | -7.5% | 0.75% | -14.8% |
BWXT | Buy | BWX TECHNOLOGIES INC | $8,833,000 | +25.0% | 185,562 | +4.2% | 0.72% | +6.6% |
XOM | Buy | EXXON MOBIL CORP | $8,521,000 | +50.1% | 103,906 | +65.2% | 0.70% | +28.1% |
MRC | Sell | MRC GLOBAL INC | $7,949,000 | -13.2% | 433,682 | -4.1% | 0.65% | -25.9% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $7,231,000 | – | 47,080 | +100.0% | 0.59% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,189,000 | -45.8% | 41,283 | -48.4% | 0.59% | -53.8% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $6,931,000 | – | 29,400 | +100.0% | 0.57% | – |
GE | Buy | GENERAL ELECTRIC CO | $6,830,000 | +69.0% | 229,192 | +79.2% | 0.56% | +44.3% |
GPC | Buy | GENUINE PARTS CO | $6,138,000 | +413.2% | 66,426 | +430.9% | 0.50% | +337.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,014,000 | +3.5% | 50,167 | +1.1% | 0.49% | -11.6% |
HD | Buy | HOME DEPOT INC | $5,629,000 | +44.3% | 38,339 | +31.8% | 0.46% | +22.9% |
IVV | New | ISHARES TRcore s&p500 etf | $5,402,000 | – | 22,768 | +100.0% | 0.44% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,083,000 | +30.3% | 5,996 | +21.8% | 0.42% | +11.2% |
WFC | Buy | WELLS FARGO & CO NEW | $4,995,000 | +174.9% | 89,750 | +172.2% | 0.41% | +133.7% |
BBT | Buy | BB&T CORP | $4,817,000 | +325.2% | 107,770 | +347.2% | 0.40% | +262.4% |
CFG | Sell | CITIZENS FINL GROUP INC | $4,512,000 | -8.8% | 130,593 | -5.9% | 0.37% | -22.1% |
BAC | Buy | BANK AMER CORP | $4,309,000 | +731.9% | 182,683 | +679.2% | 0.35% | +606.0% |
ATRO | Sell | ASTRONICS CORP | $4,057,000 | -20.0% | 127,856 | -14.7% | 0.33% | -31.6% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,728,000 | – | 11,934 | +100.0% | 0.31% | – |
EOG | Sell | EOG RES INC | $3,400,000 | -47.8% | 34,849 | -45.9% | 0.28% | -55.4% |
PEP | Buy | PEPSICO INC | $3,243,000 | +146.1% | 28,996 | +130.2% | 0.27% | +109.4% |
ITOT | New | ISHARES TRcore s&p ttl stk | $3,249,000 | – | 60,124 | +100.0% | 0.27% | – |
AFL | Buy | AFLAC INC | $3,196,000 | +550.9% | 44,130 | +526.6% | 0.26% | +457.4% |
MMM | Sell | 3M CO | $3,073,000 | -33.9% | 16,060 | -38.3% | 0.25% | -43.6% |
SO | Buy | SOUTHERN CO | $3,030,000 | +259.9% | 60,861 | +255.7% | 0.25% | +206.2% |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $2,997,000 | – | 34,000 | +100.0% | 0.25% | – |
FB | Buy | FACEBOOK INCcl a | $2,691,000 | +882.1% | 18,945 | +695.3% | 0.22% | +750.0% |
IOSP | Sell | INNOSPEC INC | $2,595,000 | -6.1% | 40,074 | -0.7% | 0.21% | -19.6% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,574,000 | -23.4% | 23,455 | -26.4% | 0.21% | -34.7% |
PFE | Buy | PFIZER INC | $2,526,000 | +134.3% | 73,846 | +122.6% | 0.21% | +99.0% |
ABBV | Buy | ABBVIE INC | $2,460,000 | +25.8% | 37,759 | +20.9% | 0.20% | +7.4% |
EFA | New | ISHARES TRmsci eafe etf | $2,387,000 | – | 38,326 | +100.0% | 0.20% | – |
TSS | Sell | TOTAL SYS SVCS INC | $2,308,000 | -84.1% | 43,169 | -84.9% | 0.19% | -86.5% |
V | Buy | VISA INC | $2,188,000 | +758.0% | 24,620 | +654.8% | 0.18% | +645.8% |
STI | Buy | SUNTRUST BKS INC | $2,074,000 | +111.8% | 37,506 | +110.1% | 0.17% | +80.9% |
VOO | New | VANGUARD INDEX FDS | $1,950,000 | – | 9,015 | +100.0% | 0.16% | – |
DOW | Buy | DOW CHEM CO | $1,922,000 | +81.0% | 30,251 | +63.0% | 0.16% | +54.9% |
ABT | Buy | ABBOTT LABS | $1,908,000 | +35.6% | 42,961 | +17.3% | 0.16% | +15.6% |
AMZN | Buy | AMAZON COM INC | $1,897,000 | +47.5% | 2,140 | +24.8% | 0.16% | +25.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,885,000 | +202.1% | 22,984 | +186.0% | 0.16% | +158.3% |
MO | Buy | ALTRIA GROUP INC | $1,879,000 | +92.1% | 26,305 | +82.0% | 0.15% | +63.8% |
YUMC | Sell | YUM CHINA HLDGS INC | $1,863,000 | -50.2% | 68,476 | -52.2% | 0.15% | -57.4% |
IBKC | New | IBERIABANK CORP | $1,853,000 | – | 23,423 | +100.0% | 0.15% | – |
OSIS | Sell | OSI SYSTEMS INC | $1,850,000 | -4.1% | 25,340 | -0.0% | 0.15% | -17.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,797,000 | +199.0% | 47,808 | +448.9% | 0.15% | +153.4% |
COST | Buy | COSTCO WHSL CORP NEW | $1,785,000 | +62.4% | 10,645 | +55.1% | 0.15% | +37.7% |
DIS | Buy | DISNEY WALT CO | $1,718,000 | +193.7% | 15,151 | +170.1% | 0.14% | +151.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,725,000 | +200.0% | 10,515 | +192.5% | 0.14% | +156.4% |
CCBG | New | CAPITAL CITY BK GROUP INC | $1,590,000 | – | 74,350 | +100.0% | 0.13% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,578,000 | – | 12,000 | +100.0% | 0.13% | – |
INTC | Buy | INTEL CORP | $1,573,000 | +160.4% | 43,622 | +161.9% | 0.13% | +122.4% |
PM | Buy | PHILIP MORRIS INTL INC | $1,520,000 | +29.9% | 13,466 | +5.4% | 0.12% | +11.6% |
EFX | Buy | EQUIFAX INC | $1,516,000 | +611.7% | 11,090 | +516.1% | 0.12% | +520.0% |
FDX | Buy | FEDEX CORP | $1,448,000 | +65.5% | 7,420 | +57.9% | 0.12% | +41.7% |
SBUX | Buy | STARBUCKS CORP | $1,351,000 | +578.9% | 23,146 | +544.0% | 0.11% | +484.2% |
SABR | New | SABRE CORP | $1,348,000 | – | 63,622 | +100.0% | 0.11% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,326,000 | +31.0% | 7,957 | +28.2% | 0.11% | +12.4% |
HON | New | HONEYWELL INTL INC | $1,297,000 | – | 10,383 | +100.0% | 0.11% | – |
PCLN | New | PRICELINE GRP INC | $1,278,000 | – | 718 | +100.0% | 0.10% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,236,000 | +50.9% | 5,382 | +57.4% | 0.10% | +27.8% |
AMGN | Buy | AMGEN INC | $1,190,000 | +219.9% | 7,253 | +185.2% | 0.10% | +172.2% |
WDC | New | WESTERN DIGITAL CORP | $1,156,000 | – | 14,011 | +100.0% | 0.10% | – |
IAU | New | ISHARES GOLD TRUSTishares | $1,103,000 | – | 91,800 | +100.0% | 0.09% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $1,099,000 | – | 6,416 | +100.0% | 0.09% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,085,000 | +18.1% | 19,957 | +26.9% | 0.09% | +1.1% |
EW | New | EDWARDS LIFESCIENCES CORP | $1,082,000 | – | 11,505 | +100.0% | 0.09% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,072,000 | +67.5% | 13,459 | +59.1% | 0.09% | +44.3% |
TIP | New | ISHARES TRtips bd etf | $1,062,000 | – | 9,265 | +100.0% | 0.09% | – |
KHC | Buy | KRAFT HEINZ CO | $1,058,000 | +366.1% | 11,647 | +348.5% | 0.09% | +295.5% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,014,000 | +62.2% | 9,052 | +56.6% | 0.08% | +38.3% |
EEM | New | ISHARES TRmsci emg mkt etf | $985,000 | – | 25,014 | +100.0% | 0.08% | – |
LOW | Buy | LOWES COS INC | $980,000 | +36.5% | 11,924 | +18.1% | 0.08% | +15.9% |
AEP | New | AMERICAN ELEC PWR INC | $978,000 | – | 14,575 | +100.0% | 0.08% | – |
AET | New | AETNA INC NEW | $979,000 | – | 7,679 | +100.0% | 0.08% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $967,000 | +114.9% | 11,638 | +113.9% | 0.08% | +83.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $960,000 | +361.5% | 15,382 | +381.7% | 0.08% | +295.0% |
BDX | Buy | BECTON DICKINSON & CO | $963,000 | +236.7% | 5,252 | +204.5% | 0.08% | +192.6% |
TXN | Buy | TEXAS INSTRS INC | $906,000 | +225.9% | 11,246 | +195.7% | 0.07% | +174.1% |
GIS | Buy | GENERAL MLS INC | $839,000 | +15.1% | 14,213 | +20.3% | 0.07% | -1.4% |
IMCB | New | ISHARES TRmrgstr md cp etf | $833,000 | – | 5,000 | +100.0% | 0.07% | – |
DAL | New | DELTA AIR LINES INC DEL | $802,000 | – | 17,457 | +100.0% | 0.07% | – |
EIX | New | EDISON INTL | $807,000 | – | 10,142 | +100.0% | 0.07% | – |
ALB | Sell | ALBEMARLE CORP | $768,000 | -90.8% | 7,270 | -92.5% | 0.06% | -92.2% |
SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $751,000 | – | 14,500 | +100.0% | 0.06% | – |
PRGO | Sell | PERRIGO CO PLC | $756,000 | -91.8% | 11,387 | -89.8% | 0.06% | -93.0% |
RTN | Buy | RAYTHEON CO | $732,000 | +57.8% | 4,800 | +46.8% | 0.06% | +33.3% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $725,000 | – | 12,704 | +100.0% | 0.06% | – |
IXJ | New | ISHARES TRglob hlthcre etf | $720,000 | – | 7,000 | +100.0% | 0.06% | – |
DHR | New | DANAHER CORP DEL | $723,000 | – | 8,450 | +100.0% | 0.06% | – |
IYR | New | ISHARES TRu.s. real es etf | $706,000 | – | 9,000 | +100.0% | 0.06% | – |
IJR | New | ISHARES TRcore s&p scp etf | $709,000 | – | 10,256 | +100.0% | 0.06% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $691,000 | -4.2% | 6,443 | +2.5% | 0.06% | -17.4% |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $691,000 | – | 19,000 | +100.0% | 0.06% | – |
WFM | New | WHOLE FOODS MKT INC | $690,000 | – | 23,216 | +100.0% | 0.06% | – |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $692,000 | +199.6% | 40,000 | +158.1% | 0.06% | +159.1% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $678,000 | – | 5,000 | +100.0% | 0.06% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $667,000 | +0.8% | 6,517 | +1.1% | 0.06% | -14.1% |
MCD | Sell | MCDONALDS CORP | $654,000 | -20.0% | 5,049 | -24.8% | 0.05% | -30.8% |
WMT | Buy | WAL-MART STORES INC | $659,000 | +140.5% | 9,145 | +130.4% | 0.05% | +107.7% |
EL | New | LAUDER ESTEE COS INCcl a | $659,000 | – | 7,768 | +100.0% | 0.05% | – |
DLTR | New | DOLLAR TREE INC | $638,000 | – | 8,135 | +100.0% | 0.05% | – |
DVY | New | ISHARES TRselect divid etf | $632,000 | – | 6,942 | +100.0% | 0.05% | – |
COP | New | CONOCOPHILLIPS | $640,000 | – | 12,824 | +100.0% | 0.05% | – |
SCG | Buy | SCANA CORP NEW | $623,000 | +29.8% | 9,527 | +45.5% | 0.05% | +10.9% |
DEL | New | DELTIC TIMBER CORP | $618,000 | – | 7,910 | +100.0% | 0.05% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $625,000 | – | 10,440 | +100.0% | 0.05% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $609,000 | – | 13,200 | +100.0% | 0.05% | – |
STX | Sell | SEAGATE TECHNOLOGY PLC | $605,000 | -96.0% | 13,170 | -96.6% | 0.05% | -96.5% |
CB | Buy | CHUBB LIMITED | $599,000 | +69.7% | 4,399 | +64.6% | 0.05% | +44.1% |
KXI | New | ISHARES TRglb cnsm stp etf | $596,000 | – | 6,000 | +100.0% | 0.05% | – |
ITA | New | ISHARES TRu.s. aer&def etf | $595,000 | – | 4,000 | +100.0% | 0.05% | – |
AER | New | AERCAP HOLDINGS NV | $595,000 | – | 12,950 | +100.0% | 0.05% | – |
ISRG | New | INTUITIVE SURGICAL INC | $583,000 | – | 760 | +100.0% | 0.05% | – |
NKE | New | NIKE INCcl b | $586,000 | – | 10,521 | +100.0% | 0.05% | – |
ETN | New | EATON CORP PLC | $582,000 | – | 7,851 | +100.0% | 0.05% | – |
TJX | New | TJX COS INC NEW | $582,000 | – | 7,360 | +100.0% | 0.05% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $566,000 | – | 6,350 | +100.0% | 0.05% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $563,000 | – | 5,007 | +100.0% | 0.05% | – |
IWB | New | ISHARES TRrus 1000 etf | $546,000 | – | 4,158 | +100.0% | 0.04% | – |
LLY | Buy | LILLY ELI & CO | $552,000 | +22.4% | 6,568 | +7.1% | 0.04% | +4.7% |
KR | New | KROGER CO | $533,000 | – | 18,079 | +100.0% | 0.04% | – |
APC | New | ANADARKO PETE CORP | $533,000 | – | 8,596 | +100.0% | 0.04% | – |
XTN | New | SPDR SERIES TRUSTs&p transn etf | $529,000 | – | 10,000 | +100.0% | 0.04% | – |
MDT | New | MEDTRONIC PLC | $529,000 | – | 6,566 | +100.0% | 0.04% | – |
IGSB | New | ISHARES TR1-3 yr cr bd etf | $526,000 | – | 5,000 | +100.0% | 0.04% | – |
LLL | New | L3 TECHNOLOGIES INC | $509,000 | – | 3,079 | +100.0% | 0.04% | – |
LNC | New | LINCOLN NATL CORP IND | $517,000 | – | 7,900 | +100.0% | 0.04% | – |
MTDR | Buy | MATADOR RES CO | $515,000 | -5.3% | 21,667 | +2.7% | 0.04% | -19.2% |
AYI | Buy | ACUITY BRANDS INC | $502,000 | -11.2% | 2,463 | +0.6% | 0.04% | -24.1% |
MCK | New | MCKESSON CORP | $489,000 | – | 3,298 | +100.0% | 0.04% | – |
ALL | New | ALLSTATE CORP | $488,000 | – | 5,985 | +100.0% | 0.04% | – |
NOC | New | NORTHROP GRUMMAN CORP | $471,000 | – | 1,979 | +100.0% | 0.04% | – |
TWX | Buy | TIME WARNER INC | $472,000 | +15.1% | 4,833 | +13.8% | 0.04% | 0.0% |
WHR | New | WHIRLPOOL CORP | $471,000 | – | 2,750 | +100.0% | 0.04% | – |
BIIB | New | BIOGEN INC | $474,000 | – | 1,734 | +100.0% | 0.04% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $465,000 | – | 3,514 | +100.0% | 0.04% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $465,000 | – | 3,755 | +100.0% | 0.04% | – |
CI | New | CIGNA CORPORATION | $461,000 | – | 3,150 | +100.0% | 0.04% | – |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $455,000 | +112.6% | 7,175 | +138.0% | 0.04% | +76.2% |
ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $457,000 | +92.0% | 24,100 | +92.8% | 0.04% | +60.9% |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $449,000 | – | 11,000 | +100.0% | 0.04% | – |
GLD | New | SPDR GOLD TRUST | $456,000 | – | 3,842 | +100.0% | 0.04% | – |
DVN | New | DEVON ENERGY CORP NEW | $438,000 | – | 10,492 | +100.0% | 0.04% | – |
SPGI | New | S&P GLOBAL INC | $445,000 | – | 3,400 | +100.0% | 0.04% | – |
SFR | New | COLONY STARWOOD HOMES | $439,000 | – | 12,925 | +100.0% | 0.04% | – |
ON | New | ON SEMICONDUCTOR CORP | $443,000 | – | 28,630 | +100.0% | 0.04% | – |
PGR | New | PROGRESSIVE CORP OHIO | $439,000 | – | 11,203 | +100.0% | 0.04% | – |
HPQ | New | HP INC | $443,000 | – | 24,792 | +100.0% | 0.04% | – |
XLNX | New | XILINX INC | $431,000 | – | 7,449 | +100.0% | 0.04% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $433,000 | – | 3,565 | +100.0% | 0.04% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $427,000 | – | 3,500 | +100.0% | 0.04% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $432,000 | – | 3,796 | +100.0% | 0.04% | – |
CAG | New | CONAGRA BRANDS INC | $422,000 | – | 10,471 | +100.0% | 0.04% | – |
RELX | New | RELX PLCsponsored adr | $416,000 | – | 21,018 | +100.0% | 0.03% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $420,000 | – | 13,100 | +100.0% | 0.03% | – |
CBOE | Buy | CBOE HLDGS INC | $406,000 | +10.0% | 5,010 | +0.2% | 0.03% | -5.7% |
UNP | Sell | UNION PAC CORP | $400,000 | +2.0% | 3,777 | -0.0% | 0.03% | -13.2% |
SCHW | New | SCHWAB CHARLES CORP NEW | $387,000 | – | 9,476 | +100.0% | 0.03% | – |
SNV | New | SYNOVUS FINL CORP | $384,000 | – | 9,356 | +100.0% | 0.03% | – |
IUSV | New | ISHARES TRcore s&p vlu etf | $383,000 | – | 7,590 | +100.0% | 0.03% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $373,000 | – | 9,885 | +100.0% | 0.03% | – |
EBAY | New | EBAY INC | $376,000 | – | 11,208 | +100.0% | 0.03% | – |
VMI | Sell | VALMONT INDS INC | $384,000 | -96.7% | 2,470 | -97.0% | 0.03% | -97.2% |
NLY | New | ANNALY CAP MGMT INC | $377,000 | – | 33,900 | +100.0% | 0.03% | – |
FISV | New | FISERV INC | $381,000 | – | 3,301 | +100.0% | 0.03% | – |
BKU | New | BANKUNITED INC | $381,000 | – | 10,200 | +100.0% | 0.03% | – |
ED | New | CONSOLIDATED EDISON INC | $384,000 | – | 4,946 | +100.0% | 0.03% | – |
AGN | Buy | ALLERGAN PLC | $382,000 | +17.9% | 1,598 | +3.6% | 0.03% | 0.0% |
WELL | New | WELLTOWER INC | $368,000 | – | 5,195 | +100.0% | 0.03% | – |
KMB | Sell | KIMBERLY CLARK CORP | $370,000 | +12.1% | 2,812 | -2.7% | 0.03% | -6.2% |
GVI | New | ISHARES TRintrm gov/cr etf | $360,000 | – | 3,267 | +100.0% | 0.03% | – |
TMUS | New | T MOBILE US INC | $359,000 | – | 5,560 | +100.0% | 0.03% | – |
RWW | New | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $355,000 | – | 6,000 | +100.0% | 0.03% | – |
IWD | New | ISHARES TRrus 1000 val etf | $353,000 | – | 3,070 | +100.0% | 0.03% | – |
COG | New | CABOT OIL & GAS CORP | $359,000 | – | 15,000 | +100.0% | 0.03% | – |
X | New | UNITED STATES STL CORP NEW | $354,000 | – | 10,480 | +100.0% | 0.03% | – |
CTO | Sell | CONSOLIDATED TOMOKA LD CO | $357,000 | -3.8% | 6,670 | -4.1% | 0.03% | -19.4% |
STWD | New | STARWOOD PPTY TR INC | $357,000 | – | 15,800 | +100.0% | 0.03% | – |
GLW | New | CORNING INC | $340,000 | – | 12,586 | +100.0% | 0.03% | – |
TSN | New | TYSON FOODS INCcl a | $342,000 | – | 5,546 | +100.0% | 0.03% | – |
WEC | WEC ENERGY GROUP INC | $341,000 | +3.3% | 5,628 | 0.0% | 0.03% | -12.5% | |
GSTCQ | New | GASTAR EXPL INC NEW | $346,000 | – | 224,746 | +100.0% | 0.03% | – |
CAT | New | CATERPILLAR INC DEL | $341,000 | – | 3,680 | +100.0% | 0.03% | – |
CL | Sell | COLGATE PALMOLIVE CO | $345,000 | +9.2% | 4,708 | -2.5% | 0.03% | -6.7% |
SRCL | New | STERICYCLE INC | $337,000 | – | 4,065 | +100.0% | 0.03% | – |
TDC | New | TERADATA CORP DEL | $335,000 | – | 10,775 | +100.0% | 0.03% | – |
PCG | Buy | PG&E CORP | $332,000 | +36.6% | 5,000 | +25.0% | 0.03% | +17.4% |
AES | New | AES CORP | $326,000 | – | 29,175 | +100.0% | 0.03% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $328,000 | – | 4,982 | +100.0% | 0.03% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $335,000 | – | 25,038 | +100.0% | 0.03% | – |
CVA | New | COVANTA HLDG CORP | $333,000 | – | 21,200 | +100.0% | 0.03% | – |
WMB | New | WILLIAMS COS INC DEL | $328,000 | – | 11,100 | +100.0% | 0.03% | – |
BRO | New | BROWN & BROWN INC | $315,000 | – | 7,553 | +100.0% | 0.03% | – |
ECL | Buy | ECOLAB INC | $317,000 | +8.2% | 2,530 | +1.2% | 0.03% | -7.1% |
C | New | CITIGROUP INC | $319,000 | – | 5,336 | +100.0% | 0.03% | – |
YHOO | New | YAHOO INC | $323,000 | – | 6,956 | +100.0% | 0.03% | – |
TRV | New | TRAVELERS COMPANIES INC | $312,000 | – | 2,590 | +100.0% | 0.03% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $312,000 | +13.5% | 3,727 | -1.6% | 0.03% | 0.0% |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $302,000 | – | 3,883 | +100.0% | 0.02% | – |
FAST | New | FASTENAL CO | $304,000 | – | 5,900 | +100.0% | 0.02% | – |
XRX | New | XEROX CORP | $308,000 | – | 41,924 | +100.0% | 0.02% | – |
CME | New | CME GROUP INC | $302,000 | – | 2,540 | +100.0% | 0.02% | – |
TOL | New | TOLL BROTHERS INC | $300,000 | – | 8,300 | +100.0% | 0.02% | – |
DFS | New | DISCOVER FINL SVCS | $301,000 | – | 4,398 | +100.0% | 0.02% | – |
COF | New | CAPITAL ONE FINL CORP | $288,000 | – | 3,320 | +100.0% | 0.02% | – |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $295,000 | – | 20,524 | +100.0% | 0.02% | – |
AIZ | New | ASSURANT INC | $294,000 | – | 3,075 | +100.0% | 0.02% | – |
SNA | SNAP ON INC | $290,000 | -1.4% | 1,718 | 0.0% | 0.02% | -14.3% | |
PSX | Buy | PHILLIPS 66 | $297,000 | +42.8% | 3,751 | +55.6% | 0.02% | +20.0% |
SYF | New | SYNCHRONY FINL | $288,000 | – | 8,390 | +100.0% | 0.02% | – |
ADNT | Sell | ADIENT PLC | $298,000 | -86.1% | 4,104 | -88.8% | 0.02% | -88.3% |
Y | New | ALLEGHANY CORP DEL | $297,000 | – | 483 | +100.0% | 0.02% | – |
NLSN | New | NIELSEN HLDGS PLC | $278,000 | – | 6,727 | +100.0% | 0.02% | – |
PPL | New | PPL CORP | $278,000 | – | 7,440 | +100.0% | 0.02% | – |
DOX | New | AMDOCS LTD | $282,000 | – | 4,623 | +100.0% | 0.02% | – |
CW | Sell | CURTISS WRIGHT CORP | $280,000 | -97.5% | 3,071 | -97.3% | 0.02% | -97.9% |
D | Sell | DOMINION RES INC VA NEW | $285,000 | -2.1% | 3,672 | -3.6% | 0.02% | -17.9% |
OSK | New | OSHKOSH CORP | $271,000 | – | 3,954 | +100.0% | 0.02% | – |
M | New | MACYS INC | $273,000 | – | 9,200 | +100.0% | 0.02% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $263,000 | – | 3,000 | +100.0% | 0.02% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $266,000 | – | 11,231 | +100.0% | 0.02% | – |
ROST | New | ROSS STORES INC | $266,000 | – | 4,044 | +100.0% | 0.02% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $273,000 | – | 1,322 | +100.0% | 0.02% | – |
CXW | New | CORECIVIC INC | $274,000 | – | 8,707 | +100.0% | 0.02% | – |
CBS | New | CBS CORP NEWcl b | $273,000 | – | 3,937 | +100.0% | 0.02% | – |
BLK | New | BLACKROCK INC | $263,000 | – | 685 | +100.0% | 0.02% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $257,000 | – | 2,121 | +100.0% | 0.02% | – |
CAR | New | AVIS BUDGET GROUP | $254,000 | – | 8,600 | +100.0% | 0.02% | – |
HP | New | HELMERICH & PAYNE INC | $256,000 | – | 3,840 | +100.0% | 0.02% | – |
HES | New | HESS CORP | $241,000 | – | 5,004 | +100.0% | 0.02% | – |
TGT | New | TARGET CORP | $248,000 | – | 4,490 | +100.0% | 0.02% | – |
LUV | New | SOUTHWEST AIRLS CO | $238,000 | – | 4,427 | +100.0% | 0.02% | – |
EMR | Buy | EMERSON ELEC CO | $241,000 | +8.6% | 4,030 | +1.3% | 0.02% | -4.8% |
HBI | New | HANESBRANDS INC | $250,000 | – | 12,030 | +100.0% | 0.02% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $244,000 | – | 2,900 | +100.0% | 0.02% | – |
BBY | New | BEST BUY INC | $241,000 | – | 4,901 | +100.0% | 0.02% | – |
NI | New | NISOURCE INC | $249,000 | – | 10,453 | +100.0% | 0.02% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $241,000 | – | 2,350 | +100.0% | 0.02% | – |
ADBE | New | ADOBE SYS INC | $245,000 | – | 1,880 | +100.0% | 0.02% | – |
CUZ | New | COUSINS PPTYS INC | $247,000 | – | 29,898 | +100.0% | 0.02% | – |
ABB | New | ABB LTDsponsored adr | $234,000 | – | 10,000 | +100.0% | 0.02% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $235,000 | – | 17,161 | +100.0% | 0.02% | – |
SMB | New | VANECK VECTORS ETF TRamt free short m | $227,000 | – | 13,000 | +100.0% | 0.02% | – |
NVS | New | NOVARTIS A Gsponsored adr | $237,000 | – | 3,191 | +100.0% | 0.02% | – |
NEE | New | NEXTERA ENERGY INC | $228,000 | – | 1,777 | +100.0% | 0.02% | – |
ITB | New | ISHARES TRus home cons etf | $232,000 | – | 7,250 | +100.0% | 0.02% | – |
CLX | CLOROX CO DEL | $226,000 | +12.4% | 1,673 | 0.0% | 0.02% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $216,000 | +1.4% | 2,812 | 0.0% | 0.02% | -10.0% | |
BKH | Sell | BLACK HILLS CORP | $215,000 | -4.0% | 3,238 | -11.3% | 0.02% | -18.2% |
PH | New | PARKER HANNIFIN CORP | $223,000 | – | 1,394 | +100.0% | 0.02% | – |
BP | New | BP PLCsponsored adr | $215,000 | – | 6,240 | +100.0% | 0.02% | – |
DE | New | DEERE & CO | $224,000 | – | 2,059 | +100.0% | 0.02% | – |
CTXS | New | CITRIX SYS INC | $225,000 | – | 2,698 | +100.0% | 0.02% | – |
SEE | New | SEALED AIR CORP NEW | $217,000 | – | 4,990 | +100.0% | 0.02% | – |
GD | New | GENERAL DYNAMICS CORP | $219,000 | – | 1,169 | +100.0% | 0.02% | – |
ROL | New | ROLLINS INC | $222,000 | – | 5,992 | +100.0% | 0.02% | – |
RGA | New | REINSURANCE GROUP AMER INC | $219,000 | – | 1,725 | +100.0% | 0.02% | – |
HFC | New | HOLLYFRONTIER CORP | $205,000 | – | 7,250 | +100.0% | 0.02% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $208,000 | – | 2,586 | +100.0% | 0.02% | – |
PX | PRAXAIR INC | $208,000 | +1.5% | 1,750 | 0.0% | 0.02% | -15.0% | |
BAX | New | BAXTER INTL INC | $211,000 | – | 4,060 | +100.0% | 0.02% | – |
IWV | New | ISHARES TRrussell 3000 etf | $201,000 | – | 1,438 | +100.0% | 0.02% | – |
PMF | New | PIMCO MUNICIPAL INCOME FD | $179,000 | – | 13,503 | +100.0% | 0.02% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $157,000 | – | 15,379 | +100.0% | 0.01% | – |
MCN | New | MADISON CVRED CALL & EQ STR | $161,000 | – | 20,000 | +100.0% | 0.01% | – |
NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $132,000 | – | 10,134 | +100.0% | 0.01% | – |
MFM | New | MFS MUN INCOME TRsh ben int | $130,000 | – | 18,700 | +100.0% | 0.01% | – |
ODP | New | OFFICE DEPOT INC | $132,000 | – | 28,400 | +100.0% | 0.01% | – |
PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $127,000 | – | 10,581 | +100.0% | 0.01% | – |
TEI | New | TEMPLETON EMERG MKTS INCOME | $116,000 | – | 10,300 | +100.0% | 0.01% | – |
ESV | Buy | ENSCO PLC | $104,000 | -7.1% | 11,635 | +1.6% | 0.01% | -18.2% |
CNB | Exit | COLONIAL BANCGROUP INC | $0 | – | -20,126 | -100.0% | 0.00% | – |
SWRI | Exit | SEAWRIGHT HLDGS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
Exit | FRANKLIN CUSTODIAN INCOME FUNDmutual funds | $0 | – | -28,415 | -100.0% | -0.01% | – | |
Exit | PIMCO FDS PAC INVT MGMT SER FGmutual funds | $0 | – | -10,160 | -100.0% | -0.01% | – | |
Exit | TEMPLETON FOREIGN FUND CLASS Amutual funds | $0 | – | -13,825 | -100.0% | -0.01% | – | |
Exit | HARTFORD BALANCED ALLOC Cmutual funds | $0 | – | -10,012 | -100.0% | -0.01% | – | |
Exit | COLUMBIA FDS SER TR 1 DIVD INCmutual funds | $0 | – | -10,112 | -100.0% | -0.02% | – | |
EGN | Exit | ENERGEN CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
NSRGY | Exit | NESTLE S A ADR REG | $0 | – | -4,842 | -100.0% | -0.03% | – |
Exit | VANGUARD CALIF TAX FREE FD INTmutual funds | $0 | – | -25,993 | -100.0% | -0.04% | – | |
Exit | VANGUARD WINDSOR FUND INC.mutual funds | $0 | – | -22,200 | -100.0% | -0.04% | – | |
Exit | VANGUARD EQUITY INCOME FDmutual funds | $0 | – | -16,242 | -100.0% | -0.05% | – | |
BBTPRECL | Exit | BB&T PFD 5.625 12/31/49preferred stocks | $0 | – | -23,436 | -100.0% | -0.05% | – |
Exit | VANGUARD 500 INDEX FUND ADMIRAmutual funds | $0 | – | -2,881 | -100.0% | -0.06% | – | |
Exit | VANGUARD TAX MANAGED INTL FDDEmutual funds | $0 | – | -97,240 | -100.0% | -0.11% | – | |
BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -5 | -100.0% | -0.12% | – |
Exit | VANGUARD INDEX MID-CAP INDEX Fmutual funds | $0 | – | -36,500 | -100.0% | -0.13% | – | |
Exit | VANGUARD INDEX TRUST 500 PORTFmutual funds | $0 | – | -8,029 | -100.0% | -0.16% | – | |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -53,555 | -100.0% | -0.18% | – |
JPMPRACL | Exit | JPMORGAN CHASE SER P PFD 5.450preferred stocks | $0 | – | -82,470 | -100.0% | -0.20% | – |
PNCPRP | Exit | PNC FINANCIAL SERV PFD 6.125preferred stocks | $0 | – | -80,235 | -100.0% | -0.21% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -79,771 | -100.0% | -0.59% | – |
Exit | BANK OF NY MELLON PERP PFD 4.6convertible bond | $0 | – | -14,465,000 | -100.0% | -1.28% | – | |
Exit | WELLS FARGO & COMPANY PFD 5.90convertible bond | $0 | – | -14,870,000 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.