$1.25 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 293 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Sell | COCA COLA CO | $79,271,000 | -2.4% | 1,767,476 | -7.7% | 6.34% | -4.8% |
ORCL | Buy | ORACLE CORP | $35,464,000 | +15.8% | 707,297 | +3.0% | 2.84% | +12.9% |
MSFT | Sell | MICROSOFT CORP | $31,396,000 | +0.6% | 455,474 | -3.9% | 2.51% | -1.8% |
CSCO | Buy | CISCO SYS INC | $31,113,000 | -4.3% | 994,015 | +3.4% | 2.49% | -6.6% |
MRK | Buy | MERCK & CO INC | $30,984,000 | +2.9% | 483,453 | +2.0% | 2.48% | +0.4% |
JPM | Buy | JPMORGAN CHASE & CO | $29,317,000 | +7.9% | 320,756 | +3.7% | 2.34% | +5.3% |
CELG | Buy | CELGENE CORP | $28,623,000 | +4.8% | 220,397 | +0.4% | 2.29% | +2.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $28,512,000 | +8.8% | 31,376 | -0.7% | 2.28% | +6.1% |
AAPL | Sell | APPLE INC | $27,764,000 | -3.2% | 192,779 | -3.5% | 2.22% | -5.6% |
CAH | Buy | CARDINAL HEALTH INC | $26,064,000 | +0.3% | 334,501 | +4.9% | 2.08% | -2.2% |
OUT | Buy | OUTFRONT MEDIA INC | $25,432,000 | +22.5% | 1,100,016 | +40.7% | 2.03% | +19.6% |
AVGO | Sell | BROADCOM LTD | $24,841,000 | +5.5% | 106,592 | -0.9% | 1.99% | +3.0% |
IVZ | Buy | INVESCO LTD | $24,645,000 | +16.2% | 700,355 | +1.1% | 1.97% | +13.4% |
CVX | Buy | CHEVRON CORP NEW | $24,519,000 | -0.3% | 235,017 | +2.6% | 1.96% | -2.7% |
PG | Sell | PROCTER AND GAMBLE CO | $24,517,000 | -3.9% | 281,314 | -1.0% | 1.96% | -6.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $24,446,000 | +3.1% | 566,011 | +2.8% | 1.96% | +0.6% |
CVS | Buy | CVS HEALTH CORP | $24,180,000 | +3.2% | 300,524 | +0.7% | 1.93% | +0.7% |
GILD | Sell | GILEAD SCIENCES INC | $22,558,000 | +2.9% | 318,705 | -1.2% | 1.80% | +0.4% |
ANTM | Buy | ANTHEM INC | $22,177,000 | +14.3% | 117,884 | +0.4% | 1.77% | +11.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $22,088,000 | -8.0% | 494,571 | +0.5% | 1.77% | -10.2% |
JNJ | Sell | JOHNSON & JOHNSON | $21,119,000 | -4.0% | 159,643 | -9.6% | 1.69% | -6.3% |
T | Buy | AT&T INC | $20,312,000 | -3.1% | 538,353 | +6.7% | 1.62% | -5.5% |
SLB | Buy | SCHLUMBERGER LTD | $19,922,000 | -5.4% | 302,589 | +12.2% | 1.59% | -7.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $19,617,000 | +52.1% | 232,451 | +64.4% | 1.57% | +48.4% |
EXC | Buy | EXELON CORP | $19,076,000 | +3.4% | 528,848 | +3.2% | 1.53% | +0.9% |
FTV | Buy | FORTIVE CORP | $18,717,000 | +10.2% | 295,459 | +4.8% | 1.50% | +7.5% |
JCI | Buy | JOHNSON CTLS INTL PLC | $18,549,000 | +6.5% | 427,780 | +3.5% | 1.48% | +3.9% |
DG | Buy | DOLLAR GEN CORP NEW | $18,308,000 | +5.8% | 253,954 | +2.3% | 1.46% | +3.2% |
MU | Sell | MICRON TECHNOLOGY INC | $18,272,000 | +0.5% | 611,914 | -2.7% | 1.46% | -1.9% |
MET | Sell | METLIFE INC | $17,289,000 | -13.1% | 314,680 | -16.4% | 1.38% | -15.2% |
USB | Sell | US BANCORP DEL | $17,253,000 | -0.4% | 332,291 | -1.2% | 1.38% | -2.8% |
WY | Buy | WEYERHAEUSER CO | $16,978,000 | -0.6% | 506,791 | +0.8% | 1.36% | -3.0% |
AXP | Sell | AMERICAN EXPRESS CO | $15,496,000 | +5.3% | 183,954 | -1.2% | 1.24% | +2.7% |
PAY | Buy | VERIFONE SYS INC | $14,886,000 | +39.5% | 822,415 | +44.3% | 1.19% | +36.0% |
TTE | Buy | TOTAL S Asponsored adr | $14,849,000 | +0.7% | 299,428 | +2.4% | 1.19% | -1.7% |
NBL | Buy | NOBLE ENERGY INC | $14,720,000 | -8.3% | 520,126 | +11.3% | 1.18% | -10.6% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $12,873,000 | -7.2% | 682,926 | +3.4% | 1.03% | -9.4% |
EWBC | Buy | EAST WEST BANCORP INC | $12,235,000 | +13.7% | 208,861 | +0.1% | 0.98% | +10.9% |
JBHT | New | HUNT J B TRANS SVCS INC | $12,128,000 | – | 132,725 | +100.0% | 0.97% | – |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $11,601,000 | -9.2% | 416,245 | +3.6% | 0.93% | -11.4% |
YUM | Buy | YUM BRANDS INC | $11,463,000 | +18.5% | 155,407 | +2.6% | 0.92% | +15.6% |
TAP | New | MOLSON COORS BREWING COcl b | $11,088,000 | – | 128,425 | +100.0% | 0.89% | – |
WBC | Buy | WABCO HLDGS INC | $11,074,000 | +8.9% | 86,848 | +0.3% | 0.89% | +6.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,031,000 | +52.6% | 63,228 | +34.3% | 0.88% | +48.7% |
BWXT | Buy | BWX TECHNOLOGIES INC | $10,936,000 | +23.8% | 224,324 | +20.9% | 0.88% | +20.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $10,519,000 | +5.0% | 84,240 | +1.1% | 0.84% | +2.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $10,254,000 | +3.9% | 83,974 | -4.5% | 0.82% | +1.4% |
SABR | Buy | SABRE CORP | $7,599,000 | +463.7% | 349,063 | +448.7% | 0.61% | +452.7% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,583,000 | +2850.6% | 62,327 | +2838.6% | 0.61% | +2785.7% |
MRC | Sell | MRC GLOBAL INC | $6,948,000 | -12.6% | 420,577 | -3.0% | 0.56% | -14.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,675,000 | +11.0% | 53,972 | +7.6% | 0.53% | +8.3% |
V | Buy | VISA INC | $6,347,000 | +190.1% | 67,681 | +174.9% | 0.51% | +183.8% |
XOM | Sell | EXXON MOBIL CORP | $6,318,000 | -25.9% | 78,266 | -24.7% | 0.50% | -27.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,059,000 | -15.7% | 39,387 | -4.6% | 0.48% | -17.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,606,000 | +3.8% | 23,032 | +1.2% | 0.45% | +1.1% |
HD | Sell | HOME DEPOT INC | $5,379,000 | -4.4% | 35,063 | -8.5% | 0.43% | -6.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,352,000 | +5.3% | 5,757 | -4.0% | 0.43% | +2.6% |
GE | Sell | GENERAL ELECTRIC CO | $5,329,000 | -22.0% | 197,305 | -13.9% | 0.43% | -23.9% |
CFG | Buy | CITIZENS FINL GROUP INC | $4,679,000 | +3.7% | 131,148 | +0.4% | 0.37% | +1.1% |
IOSP | Buy | INNOSPEC INC | $4,282,000 | +65.0% | 65,319 | +63.0% | 0.34% | +60.6% |
ATRO | Sell | ASTRONICS CORP | $3,891,000 | -4.1% | 127,712 | -0.1% | 0.31% | -6.6% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,831,000 | -58.1% | 42,052 | -55.0% | 0.31% | -59.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,800,000 | -45.2% | 15,717 | -46.5% | 0.30% | -46.5% |
EOG | Buy | EOG RES INC | $3,192,000 | -6.1% | 35,266 | +1.2% | 0.26% | -8.6% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,149,000 | +5.1% | 35,422 | +4.2% | 0.25% | +2.4% |
WFC | Sell | WELLS FARGO CO NEW | $3,109,000 | -37.8% | 56,109 | -37.5% | 0.25% | -39.1% |
MMM | Sell | 3M CO | $3,083,000 | +0.3% | 14,810 | -7.8% | 0.25% | -2.0% |
BAC | Sell | BANK AMER CORP | $3,010,000 | -30.1% | 124,056 | -32.1% | 0.24% | -31.7% |
PEP | Sell | PEPSICO INC | $2,893,000 | -10.8% | 25,050 | -13.6% | 0.23% | -13.2% |
FB | Sell | FACEBOOK INCcl a | $2,775,000 | +3.1% | 18,380 | -3.0% | 0.22% | +0.5% |
YUMC | Buy | YUM CHINA HLDGS INC | $2,777,000 | +49.1% | 70,420 | +2.8% | 0.22% | +45.1% |
ABBV | Sell | ABBVIE INC | $2,432,000 | -1.1% | 33,541 | -11.2% | 0.19% | -4.0% |
PFE | Sell | PFIZER INC | $2,207,000 | -12.6% | 65,690 | -11.0% | 0.18% | -14.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,087,000 | -44.0% | 6,572 | -44.9% | 0.17% | -45.4% |
AMZN | Buy | AMAZON COM INC | $2,074,000 | +9.3% | 2,143 | +0.1% | 0.17% | +7.1% |
ABT | Sell | ABBOTT LABS | $2,059,000 | +7.9% | 42,348 | -1.4% | 0.16% | +5.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,024,000 | -15.2% | 31,044 | -19.0% | 0.16% | -17.3% |
VOO | VANGUARD INDEX FDS | $2,002,000 | +2.7% | 9,015 | 0.0% | 0.16% | 0.0% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,883,000 | +9.2% | 10,156 | -3.4% | 0.15% | +7.1% |
MO | Sell | ALTRIA GROUP INC | $1,871,000 | -0.4% | 25,123 | -4.5% | 0.15% | -2.6% |
OSIS | Sell | OSI SYSTEMS INC | $1,807,000 | -2.3% | 24,045 | -5.1% | 0.14% | -4.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,789,000 | -0.4% | 45,977 | -3.8% | 0.14% | -2.7% |
DOW | Sell | DOW CHEM CO | $1,760,000 | -8.4% | 27,907 | -7.7% | 0.14% | -10.8% |
IVW | ISHARES TRs&p 500 grwt etf | $1,642,000 | +4.1% | 12,000 | 0.0% | 0.13% | +1.6% | |
SO | Sell | SOUTHERN CO | $1,638,000 | -45.9% | 34,208 | -43.8% | 0.13% | -47.2% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,636,000 | -49.6% | 29,515 | -50.9% | 0.13% | -50.8% |
FDX | FEDEX CORP | $1,613,000 | +11.4% | 7,420 | 0.0% | 0.13% | +8.4% | |
COST | Sell | COSTCO WHSL CORP NEW | $1,473,000 | -17.5% | 9,212 | -13.5% | 0.12% | -19.2% |
BBT | Sell | BB&T CORP | $1,464,000 | -69.6% | 32,243 | -70.1% | 0.12% | -70.4% |
PM | Sell | PHILIP MORRIS INTL INC | $1,461,000 | -3.9% | 12,437 | -7.6% | 0.12% | -6.4% |
SBUX | Buy | STARBUCKS CORP | $1,432,000 | +6.0% | 24,555 | +6.1% | 0.12% | +3.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,423,000 | +15.1% | 6,414 | +19.2% | 0.11% | +12.9% |
HON | Buy | HONEYWELL INTL INC | $1,406,000 | +8.4% | 10,548 | +1.6% | 0.11% | +5.7% |
BDX | Buy | BECTON DICKINSON & CO | $1,393,000 | +44.7% | 7,137 | +35.9% | 0.11% | +40.5% |
EW | EDWARDS LIFESCIENCES CORP | $1,360,000 | +25.7% | 11,505 | 0.0% | 0.11% | +22.5% | |
DUK | Sell | DUKE ENERGY CORP NEW | $1,303,000 | -30.9% | 15,584 | -32.2% | 0.10% | -32.9% |
PCLN | Sell | PRICELINE GRP INC | $1,244,000 | -2.7% | 665 | -7.4% | 0.10% | -5.7% |
INTC | Sell | INTEL CORP | $1,229,000 | -21.9% | 36,437 | -16.5% | 0.10% | -24.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,216,000 | -8.3% | 7,178 | -9.8% | 0.10% | -11.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,179,000 | +16.3% | 9,685 | +7.0% | 0.09% | +13.3% |
GPC | Sell | GENUINE PARTS CO | $1,179,000 | -80.8% | 12,713 | -80.9% | 0.09% | -81.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,164,000 | +5.9% | 6,689 | +4.3% | 0.09% | +3.3% |
AET | Sell | AETNA INC NEW | $1,162,000 | +18.7% | 7,655 | -0.3% | 0.09% | +16.2% |
AMGN | Sell | AMGEN INC | $1,146,000 | -3.7% | 6,653 | -8.3% | 0.09% | -6.1% |
FIS | FIDELITY NATL INFORMATION SV | $1,149,000 | +7.2% | 13,459 | 0.0% | 0.09% | +4.5% | |
WDC | Sell | WESTERN DIGITAL CORP | $1,143,000 | -1.1% | 12,906 | -7.9% | 0.09% | -4.2% |
IAU | ISHARES GOLD TRUSTishares | $1,096,000 | -0.6% | 91,800 | 0.0% | 0.09% | -2.2% | |
DIS | Sell | DISNEY WALT CO | $1,088,000 | -36.7% | 10,241 | -32.4% | 0.09% | -38.3% |
MCD | Buy | MCDONALDS CORP | $1,053,000 | +61.0% | 6,878 | +36.2% | 0.08% | +55.6% |
STI | Sell | SUNTRUST BKS INC | $1,049,000 | -49.4% | 18,501 | -50.7% | 0.08% | -50.6% |
TIP | Sell | ISHARES TRtips bd etf | $1,030,000 | -3.0% | 9,083 | -2.0% | 0.08% | -5.7% |
AEP | Buy | AMERICAN ELEC PWR INC | $1,016,000 | +3.9% | 14,619 | +0.3% | 0.08% | +1.2% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,018,000 | +6.0% | 16,277 | +5.8% | 0.08% | +2.5% |
KHC | Sell | KRAFT HEINZ CO | $974,000 | -7.9% | 11,370 | -2.4% | 0.08% | -10.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $933,000 | +16.3% | 17,357 | -0.6% | 0.08% | +13.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $909,000 | -6.0% | 11,608 | -0.3% | 0.07% | -7.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $890,000 | -18.0% | 15,966 | -20.0% | 0.07% | -20.2% |
WMT | Buy | WAL-MART STORES INC | $880,000 | +33.5% | 11,623 | +27.1% | 0.07% | +29.6% |
LOW | Sell | LOWES COS INC | $866,000 | -11.6% | 11,174 | -6.3% | 0.07% | -13.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $841,000 | -14.6% | 20,329 | -18.7% | 0.07% | -17.3% |
IMCB | ISHARES TRmrgstr md cp etf | $844,000 | +1.3% | 5,000 | 0.0% | 0.07% | -1.5% | |
SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $826,000 | +10.0% | 14,500 | 0.0% | 0.07% | +6.5% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $799,000 | +15.6% | 7,224 | +12.1% | 0.06% | +12.3% |
ITA | Buy | ISHARES TRu.s. aer&def etf | $787,000 | +32.3% | 5,000 | +25.0% | 0.06% | +28.6% |
TJX | Buy | TJX COS INC NEW | $786,000 | +35.1% | 10,886 | +47.9% | 0.06% | +31.2% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $791,000 | +104.4% | 18,401 | +94.2% | 0.06% | +96.9% |
MDT | Buy | MEDTRONIC PLC | $767,000 | +45.0% | 8,641 | +31.6% | 0.06% | +41.9% |
IXJ | ISHARES TRglob hlthcre etf | $765,000 | +6.2% | 7,000 | 0.0% | 0.06% | +3.4% | |
TXN | Sell | TEXAS INSTRS INC | $762,000 | -15.9% | 9,900 | -12.0% | 0.06% | -17.6% |
EIX | Sell | EDISON INTL | $742,000 | -8.1% | 9,486 | -6.5% | 0.06% | -10.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $739,000 | +12.1% | 7,700 | -0.9% | 0.06% | +9.3% |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $731,000 | +5.8% | 19,000 | 0.0% | 0.06% | +1.8% | |
IYR | ISHARES TRu.s. real es etf | $718,000 | +1.7% | 9,000 | 0.0% | 0.06% | -1.7% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $708,000 | +4.4% | 5,025 | +0.5% | 0.06% | +1.8% |
DVY | Buy | ISHARES TRselect divid etf | $700,000 | +10.8% | 7,588 | +9.3% | 0.06% | +7.7% |
ICE | INTERCONTINENTAL EXCHANGE IN | $688,000 | +10.1% | 10,440 | 0.0% | 0.06% | +7.8% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $687,000 | +17.8% | 735 | -3.3% | 0.06% | +14.6% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $689,000 | -0.4% | 39,565 | -1.1% | 0.06% | -3.5% |
PRGO | Sell | PERRIGO CO PLC | $669,000 | -11.5% | 8,865 | -22.1% | 0.05% | -12.9% |
TSS | Sell | TOTAL SYS SVCS INC | $651,000 | -71.8% | 11,181 | -74.1% | 0.05% | -72.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $636,000 | -4.6% | 6,205 | -4.8% | 0.05% | -7.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $626,000 | -13.7% | 10,702 | -15.8% | 0.05% | -15.3% |
RTN | Sell | RAYTHEON CO | $612,000 | -16.4% | 3,792 | -21.0% | 0.05% | -18.3% |
AFL | Sell | AFLAC INC | $616,000 | -80.7% | 7,925 | -82.0% | 0.05% | -81.3% |
KXI | ISHARES TRglb cnsm stp etf | $613,000 | +2.9% | 6,000 | 0.0% | 0.05% | 0.0% | |
WFM | Sell | WHOLE FOODS MKT INC | $618,000 | -10.4% | 14,681 | -36.8% | 0.05% | -14.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $615,000 | +9.2% | 5,067 | +1.2% | 0.05% | +6.5% |
ETN | Sell | EATON CORP PLC | $600,000 | +3.1% | 7,711 | -1.8% | 0.05% | 0.0% |
CB | Sell | CHUBB LIMITED | $577,000 | -3.7% | 3,967 | -9.8% | 0.05% | -6.1% |
DLTR | DOLLAR TREE INC | $569,000 | -10.8% | 8,135 | 0.0% | 0.05% | -11.5% | |
IYM | ISHARES TRu.s. bas mtl etf | $567,000 | +0.2% | 6,350 | 0.0% | 0.04% | -2.2% | |
NKE | Sell | NIKE INCcl b | $565,000 | -3.6% | 9,575 | -9.0% | 0.04% | -6.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $550,000 | +16.8% | 2,143 | +8.3% | 0.04% | +12.8% |
XTN | SPDR SERIES TRUSTs&p transn etf | $554,000 | +4.7% | 10,000 | 0.0% | 0.04% | +2.3% | |
AER | Sell | AERCAP HOLDINGS NV | $541,000 | -9.1% | 11,650 | -10.0% | 0.04% | -12.2% |
SPGI | Buy | S&P GLOBAL INC | $540,000 | +21.3% | 3,700 | +8.8% | 0.04% | +19.4% |
KMB | Buy | KIMBERLY CLARK CORP | $540,000 | +45.9% | 4,182 | +48.7% | 0.04% | +43.3% |
LNC | LINCOLN NATL CORP IND | $534,000 | +3.3% | 7,900 | 0.0% | 0.04% | +2.4% | |
LLL | Buy | L3 TECHNOLOGIES INC | $535,000 | +5.1% | 3,200 | +3.9% | 0.04% | +2.4% |
MTDR | Buy | MATADOR RES CO | $521,000 | +1.2% | 24,363 | +12.4% | 0.04% | 0.0% |
ALL | Sell | ALLSTATE CORP | $523,000 | +7.2% | 5,917 | -1.1% | 0.04% | +5.0% |
CI | CIGNA CORPORATION | $527,000 | +14.3% | 3,150 | 0.0% | 0.04% | +10.5% | |
DHR | Sell | DANAHER CORP DEL | $525,000 | -27.4% | 6,225 | -26.3% | 0.04% | -28.8% |
WHR | Sell | WHIRLPOOL CORP | $526,000 | +11.7% | 2,745 | -0.2% | 0.04% | +7.7% |
IGSB | ISHARES TR1-3 yr cr bd etf | $527,000 | +0.2% | 5,000 | 0.0% | 0.04% | -2.3% | |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $522,000 | -14.3% | 10,500 | -20.5% | 0.04% | -16.0% |
LLY | Sell | LILLY ELI & CO | $509,000 | -7.8% | 6,182 | -5.9% | 0.04% | -8.9% |
MCK | Sell | MCKESSON CORP | $510,000 | +4.3% | 3,098 | -6.1% | 0.04% | +2.5% |
CAG | Buy | CONAGRA BRANDS INC | $512,000 | +21.3% | 14,317 | +36.7% | 0.04% | +17.1% |
SCG | Sell | SCANA CORP NEW | $506,000 | -18.8% | 7,550 | -20.8% | 0.04% | -21.6% |
COP | Sell | CONOCOPHILLIPS | $497,000 | -22.3% | 11,297 | -11.9% | 0.04% | -23.1% |
GIS | Sell | GENERAL MLS INC | $485,000 | -42.2% | 8,746 | -38.5% | 0.04% | -43.5% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $473,000 | +1.7% | 3,435 | -2.2% | 0.04% | 0.0% |
XLNX | Buy | XILINX INC | $480,000 | +11.4% | 7,465 | +0.2% | 0.04% | +8.6% |
CBOE | Sell | CBOE HLDGS INC | $457,000 | +12.6% | 5,000 | -0.2% | 0.04% | +12.1% |
TWX | Sell | TIME WARNER INC | $465,000 | -1.5% | 4,633 | -4.1% | 0.04% | -5.1% |
SCHH | SCHWAB STRATEGIC TRus reit etf | $453,000 | +0.9% | 11,000 | 0.0% | 0.04% | -2.7% | |
NI | Buy | NISOURCE INC | $445,000 | +78.7% | 17,567 | +68.1% | 0.04% | +80.0% |
EBAY | Buy | EBAY INC | $421,000 | +12.0% | 12,066 | +7.7% | 0.03% | +9.7% |
BIIB | Sell | BIOGEN INC | $424,000 | -10.5% | 1,561 | -10.0% | 0.03% | -12.8% |
HPQ | Sell | HP INC | $425,000 | -4.1% | 24,310 | -1.9% | 0.03% | -5.6% |
UNP | Buy | UNION PAC CORP | $424,000 | +6.0% | 3,889 | +3.0% | 0.03% | +3.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $413,000 | -1.7% | 12,430 | -5.1% | 0.03% | -2.9% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $407,000 | -4.7% | 3,170 | -9.4% | 0.03% | -5.7% |
ADI | New | ANALOG DEVICES INC | $412,000 | – | 5,300 | +100.0% | 0.03% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $407,000 | -6.0% | 3,272 | -8.2% | 0.03% | -5.7% |
GLD | Sell | SPDR GOLD TRUST | $415,000 | -9.0% | 3,517 | -8.5% | 0.03% | -10.8% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $415,000 | -8.8% | 6,930 | -3.4% | 0.03% | -10.8% |
FISV | FISERV INC | $404,000 | +6.0% | 3,301 | 0.0% | 0.03% | +3.2% | |
PGR | Sell | PROGRESSIVE CORP OHIO | $406,000 | -7.5% | 9,203 | -17.9% | 0.03% | -11.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $401,000 | -9.5% | 28,545 | -0.3% | 0.03% | -11.1% |
WELL | WELLTOWER INC | $389,000 | +5.7% | 5,195 | 0.0% | 0.03% | +3.3% | |
CAT | Sell | CATERPILLAR INC DEL | $386,000 | +13.2% | 3,592 | -2.4% | 0.03% | +10.7% |
AGN | Sell | ALLERGAN PLC | $386,000 | +1.0% | 1,586 | -0.8% | 0.03% | 0.0% |
CTO | CONSOLIDATED TOMOKA LD CO | $380,000 | +6.4% | 6,670 | 0.0% | 0.03% | +3.4% | |
RWW | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $369,000 | +3.9% | 6,000 | 0.0% | 0.03% | +3.4% | |
IWB | Sell | ISHARES TRrus 1000 etf | $374,000 | -31.5% | 2,765 | -33.5% | 0.03% | -33.3% |
AABA | New | ALTABA INC | $379,000 | – | 6,956 | +100.0% | 0.03% | – |
COG | Sell | CABOT OIL & GAS CORP | $375,000 | +4.5% | 14,970 | -0.2% | 0.03% | +3.4% |
SYF | Buy | SYNCHRONY FINL | $370,000 | +28.5% | 12,401 | +47.8% | 0.03% | +25.0% |
CBS | Buy | CBS CORP NEWcl b | $365,000 | +33.7% | 5,715 | +45.2% | 0.03% | +31.8% |
CSX | New | CSX CORP | $365,000 | – | 6,685 | +100.0% | 0.03% | – |
APC | Sell | ANADARKO PETE CORP | $367,000 | -31.1% | 8,096 | -5.8% | 0.03% | -34.1% |
CL | Sell | COLGATE PALMOLIVE CO | $349,000 | +1.2% | 4,703 | -0.1% | 0.03% | 0.0% |
WEC | WEC ENERGY GROUP INC | $345,000 | +1.2% | 5,628 | 0.0% | 0.03% | 0.0% | |
ECL | Buy | ECOLAB INC | $346,000 | +9.1% | 2,608 | +3.1% | 0.03% | +7.7% |
TSN | TYSON FOODS INCcl a | $347,000 | +1.5% | 5,546 | 0.0% | 0.03% | 0.0% | |
STWD | Sell | STARWOOD PPTY TR INC | $353,000 | -1.1% | 15,750 | -0.3% | 0.03% | -3.4% |
MGA | New | MAGNA INTL INC | $352,000 | – | 7,596 | +100.0% | 0.03% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $344,000 | -51.5% | 4,912 | -52.1% | 0.03% | -51.7% |
ROST | Buy | ROSS STORES INC | $350,000 | +31.6% | 6,060 | +49.9% | 0.03% | +27.3% |
BKU | Sell | BANKUNITED INC | $343,000 | -10.0% | 10,180 | -0.2% | 0.03% | -12.9% |
GLW | Sell | CORNING INC | $333,000 | -2.1% | 11,087 | -11.9% | 0.03% | -3.6% |
WMB | Sell | WILLIAMS COS INC DEL | $336,000 | +2.4% | 11,080 | -0.2% | 0.03% | 0.0% |
CDW | New | CDW CORP | $337,000 | – | 5,394 | +100.0% | 0.03% | – |
TMUS | Sell | T MOBILE US INC | $336,000 | -6.4% | 5,550 | -0.2% | 0.03% | -6.9% |
PCG | PG&E CORP | $332,000 | 0.0% | 5,000 | 0.0% | 0.03% | 0.0% | |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $334,000 | -26.9% | 17,600 | -27.0% | 0.03% | -27.0% |
MPC | New | MARATHON PETE CORP | $338,000 | – | 6,462 | +100.0% | 0.03% | – |
MAA | New | MID AMER APT CMNTYS INC | $327,000 | – | 3,101 | +100.0% | 0.03% | – |
AES | Sell | AES CORP | $323,000 | -0.9% | 29,110 | -0.2% | 0.03% | -3.7% |
BRO | BROWN & BROWN INC | $325,000 | +3.2% | 7,553 | 0.0% | 0.03% | 0.0% | |
GVI | Sell | ISHARES TRintrm gov/cr etf | $329,000 | -8.6% | 2,972 | -9.0% | 0.03% | -13.3% |
TOL | TOLL BROTHERS INC | $328,000 | +9.3% | 8,300 | 0.0% | 0.03% | +4.0% | |
C | Sell | CITIGROUP INC | $314,000 | -1.6% | 4,693 | -12.1% | 0.02% | -3.8% |
EFX | Sell | EQUIFAX INC | $316,000 | -79.2% | 2,300 | -79.3% | 0.02% | -79.8% |
CME | CME GROUP INC | $318,000 | +5.3% | 2,540 | 0.0% | 0.02% | 0.0% | |
OMC | New | OMNICOM GROUP INC | $315,000 | – | 3,802 | +100.0% | 0.02% | – |
TDC | Sell | TERADATA CORP DEL | $317,000 | -5.4% | 10,760 | -0.1% | 0.02% | -7.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $316,000 | +1.3% | 2,500 | -3.5% | 0.02% | -3.8% |
ADBE | Buy | ADOBE SYS INC | $310,000 | +26.5% | 2,193 | +16.6% | 0.02% | +25.0% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $309,000 | -48.9% | 7,975 | -39.4% | 0.02% | -50.0% |
VMI | Sell | VALMONT INDS INC | $298,000 | -22.4% | 1,995 | -19.2% | 0.02% | -22.6% |
DOX | Sell | AMDOCS LTD | $296,000 | +5.0% | 4,590 | -0.7% | 0.02% | +4.3% |
NLY | Sell | ANNALY CAP MGMT INC | $294,000 | -22.0% | 24,400 | -28.0% | 0.02% | -22.6% |
D | Buy | DOMINION ENERGY INC | $300,000 | +5.3% | 3,919 | +6.7% | 0.02% | +4.3% |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $301,000 | – | 6,000 | +100.0% | 0.02% | – |
AIZ | Sell | ASSURANT INC | $303,000 | +3.1% | 2,925 | -4.9% | 0.02% | 0.0% |
XRX | New | XEROX CORP | $301,000 | – | 10,479 | +100.0% | 0.02% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $283,000 | -9.3% | 3,127 | -16.1% | 0.02% | -11.5% |
PPL | Buy | PPL CORP | $291,000 | +4.7% | 7,520 | +1.1% | 0.02% | 0.0% |
BLK | Buy | BLACKROCK INC | $291,000 | +10.6% | 688 | +0.4% | 0.02% | +4.5% |
SNA | SNAP ON INC | $271,000 | -6.6% | 1,718 | 0.0% | 0.02% | -8.3% | |
CVA | Sell | COVANTA HLDG CORP | $279,000 | -16.2% | 21,120 | -0.4% | 0.02% | -18.5% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $280,000 | -14.6% | 4,392 | -11.8% | 0.02% | -18.5% |
HBI | Sell | HANESBRANDS INC | $278,000 | +11.2% | 12,000 | -0.2% | 0.02% | +10.0% |
BBY | Sell | BEST BUY INC | $272,000 | +12.9% | 4,747 | -3.1% | 0.02% | +10.0% |
COF | Sell | CAPITAL ONE FINL CORP | $272,000 | -5.6% | 3,295 | -0.8% | 0.02% | -8.3% |
OSK | OSHKOSH CORP | $272,000 | +0.4% | 3,954 | 0.0% | 0.02% | 0.0% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $258,000 | -3.0% | 15,571 | +38.6% | 0.02% | -4.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $265,000 | +0.8% | 3,002 | +0.1% | 0.02% | -4.5% |
SRCL | Sell | STERICYCLE INC | $257,000 | -23.7% | 3,365 | -17.2% | 0.02% | -25.0% |
PSX | Sell | PHILLIPS 66 | $267,000 | -10.1% | 3,232 | -13.8% | 0.02% | -12.5% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $247,000 | -46.9% | 3,745 | -0.3% | 0.02% | -47.4% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $248,000 | -9.2% | 1,163 | -12.0% | 0.02% | -9.1% |
ABB | ABB LTDsponsored adr | $249,000 | +6.4% | 10,000 | 0.0% | 0.02% | +5.3% | |
ROL | ROLLINS INC | $244,000 | +9.9% | 5,992 | 0.0% | 0.02% | +11.1% | |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $256,000 | – | 4,000 | +100.0% | 0.02% | – |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $256,000 | +6.2% | 2,345 | -0.2% | 0.02% | 0.0% |
NVS | Sell | NOVARTIS A Gsponsored adr | $256,000 | +8.0% | 3,065 | -3.9% | 0.02% | +5.3% |
ITB | ISHARES TRus home cons etf | $246,000 | +6.0% | 7,250 | 0.0% | 0.02% | +5.3% | |
GPORQ | New | GULFPORT ENERGY CORP | $246,000 | – | 16,670 | +100.0% | 0.02% | – |
AYI | Sell | ACUITY BRANDS INC | $254,000 | -49.4% | 1,248 | -49.3% | 0.02% | -51.2% |
TSLA | New | TESLA INC | $243,000 | – | 672 | +100.0% | 0.02% | – |
CAR | Sell | AVIS BUDGET GROUP | $234,000 | -7.9% | 8,585 | -0.2% | 0.02% | -9.5% |
HES | Buy | HESS CORP | $240,000 | -0.4% | 5,475 | +9.4% | 0.02% | -5.0% |
CXW | CORECIVIC INC | $240,000 | -12.4% | 8,707 | 0.0% | 0.02% | -13.6% | |
EMR | EMERSON ELEC CO | $240,000 | -0.4% | 4,030 | 0.0% | 0.02% | -5.0% | |
PX | Buy | PRAXAIR INC | $238,000 | +14.4% | 1,796 | +2.6% | 0.02% | +11.8% |
TGT | TARGET CORP | $235,000 | -5.2% | 4,490 | 0.0% | 0.02% | -5.0% | |
DE | Sell | DEERE & CO | $242,000 | +8.0% | 1,960 | -4.8% | 0.02% | +5.6% |
BAX | Sell | BAXTER INTL INC | $240,000 | +13.7% | 3,960 | -2.5% | 0.02% | +11.8% |
ALGN | New | ALIGN TECHNOLOGY INC | $240,000 | – | 1,600 | +100.0% | 0.02% | – |
SMB | VANECK VECTORS ETF TRamt free short m | $227,000 | 0.0% | 13,000 | 0.0% | 0.02% | -5.3% | |
CLX | CLOROX CO DEL | $223,000 | -1.3% | 1,673 | 0.0% | 0.02% | -5.3% | |
VVV | New | VALVOLINE INC | $224,000 | – | 9,452 | +100.0% | 0.02% | – |
X | Sell | UNITED STATES STL CORP NEW | $228,000 | -35.6% | 10,305 | -1.7% | 0.02% | -37.9% |
GD | Sell | GENERAL DYNAMICS CORP | $231,000 | +5.5% | 1,164 | -0.4% | 0.02% | 0.0% |
CF | New | CF INDS HLDGS INC | $226,000 | – | 8,100 | +100.0% | 0.02% | – |
DGX | New | QUEST DIAGNOSTICS INC | $225,000 | – | 2,020 | +100.0% | 0.02% | – |
NEE | Sell | NEXTERA ENERGY INC | $210,000 | -7.9% | 1,502 | -15.5% | 0.02% | -10.5% |
FAST | Sell | FASTENAL CO | $209,000 | -31.2% | 4,800 | -18.6% | 0.02% | -32.0% |
CTXS | CITRIX SYS INC | $215,000 | -4.4% | 2,698 | 0.0% | 0.02% | -5.6% | |
DD | DU PONT E I DE NEMOURS & CO | $209,000 | +0.5% | 2,586 | 0.0% | 0.02% | 0.0% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $213,000 | -91.7% | 1,929 | -91.8% | 0.02% | -91.9% |
BP | Sell | BP PLCsponsored adr | $208,000 | -3.3% | 5,989 | -4.0% | 0.02% | -5.6% |
M | Sell | MACYS INC | $213,000 | -22.0% | 9,180 | -0.2% | 0.02% | -22.7% |
ROP | New | ROPER TECHNOLOGIES INC | $218,000 | – | 940 | +100.0% | 0.02% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $202,000 | -53.9% | 6,308 | -39.9% | 0.02% | -55.6% |
ODP | Sell | OFFICE DEPOT INC | $160,000 | +21.2% | 28,310 | -0.3% | 0.01% | +18.2% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $133,000 | -15.3% | 15,596 | +1.4% | 0.01% | -15.4% |
CUZ | Sell | COUSINS PPTYS INC | $88,000 | -64.4% | 10,000 | -66.6% | 0.01% | -65.0% |
ESV | Sell | ENSCO PLC | $58,000 | -44.2% | 11,316 | -2.7% | 0.01% | -44.4% |
TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -10,300 | -100.0% | -0.01% | – |
PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -10,581 | -100.0% | -0.01% | – |
MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -18,700 | -100.0% | -0.01% | – |
NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -10,134 | -100.0% | -0.01% | – |
MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -20,000 | -100.0% | -0.01% | – |
PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -13,503 | -100.0% | -0.02% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,438 | -100.0% | -0.02% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,250 | -100.0% | -0.02% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,990 | -100.0% | -0.02% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,725 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,812 | -100.0% | -0.02% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,394 | -100.0% | -0.02% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -3,238 | -100.0% | -0.02% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -17,161 | -100.0% | -0.02% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,900 | -100.0% | -0.02% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,427 | -100.0% | -0.02% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,840 | -100.0% | -0.02% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -6,727 | -100.0% | -0.02% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,071 | -100.0% | -0.02% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -483 | -100.0% | -0.02% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -20,524 | -100.0% | -0.02% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -4,104 | -100.0% | -0.02% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,883 | -100.0% | -0.02% | – |
XRX | Exit | XEROX CORP | $0 | – | -41,924 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,398 | -100.0% | -0.02% | – |
YHOO | Exit | YAHOO INC | $0 | – | -6,956 | -100.0% | -0.03% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -25,038 | -100.0% | -0.03% | – |
GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -224,746 | -100.0% | -0.03% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,070 | -100.0% | -0.03% | – |
IUSV | Exit | ISHARES TRcore s&p vlu etf | $0 | – | -7,590 | -100.0% | -0.03% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,946 | -100.0% | -0.03% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -9,885 | -100.0% | -0.03% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,356 | -100.0% | -0.03% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -21,018 | -100.0% | -0.03% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,796 | -100.0% | -0.04% | – |
SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -12,925 | -100.0% | -0.04% | – |
KR | Exit | KROGER CO | $0 | – | -18,079 | -100.0% | -0.04% | – |
DEL | Exit | DELTIC TIMBER CORP | $0 | – | -7,910 | -100.0% | -0.05% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -7,270 | -100.0% | -0.06% | – |
CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -74,350 | -100.0% | -0.13% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -23,423 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.