ZWJ INVESTMENT COUNSEL INC - Q2 2017 holdings

$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 SellCOCA COLA CO$79,271,000
-2.4%
1,767,476
-7.7%
6.34%
-4.8%
ORCL BuyORACLE CORP$35,464,000
+15.8%
707,297
+3.0%
2.84%
+12.9%
MSFT SellMICROSOFT CORP$31,396,000
+0.6%
455,474
-3.9%
2.51%
-1.8%
CSCO BuyCISCO SYS INC$31,113,000
-4.3%
994,015
+3.4%
2.49%
-6.6%
MRK BuyMERCK & CO INC$30,984,000
+2.9%
483,453
+2.0%
2.48%
+0.4%
JPM BuyJPMORGAN CHASE & CO$29,317,000
+7.9%
320,756
+3.7%
2.34%
+5.3%
CELG BuyCELGENE CORP$28,623,000
+4.8%
220,397
+0.4%
2.29%
+2.3%
GOOG SellALPHABET INCcap stk cl c$28,512,000
+8.8%
31,376
-0.7%
2.28%
+6.1%
AAPL SellAPPLE INC$27,764,000
-3.2%
192,779
-3.5%
2.22%
-5.6%
CAH BuyCARDINAL HEALTH INC$26,064,000
+0.3%
334,501
+4.9%
2.08%
-2.2%
OUT BuyOUTFRONT MEDIA INC$25,432,000
+22.5%
1,100,016
+40.7%
2.03%
+19.6%
AVGO SellBROADCOM LTD$24,841,000
+5.5%
106,592
-0.9%
1.99%
+3.0%
IVZ BuyINVESCO LTD$24,645,000
+16.2%
700,355
+1.1%
1.97%
+13.4%
CVX BuyCHEVRON CORP NEW$24,519,000
-0.3%
235,017
+2.6%
1.96%
-2.7%
PG SellPROCTER AND GAMBLE CO$24,517,000
-3.9%
281,314
-1.0%
1.96%
-6.3%
MDLZ BuyMONDELEZ INTL INCcl a$24,446,000
+3.1%
566,011
+2.8%
1.96%
+0.6%
CVS BuyCVS HEALTH CORP$24,180,000
+3.2%
300,524
+0.7%
1.93%
+0.7%
GILD SellGILEAD SCIENCES INC$22,558,000
+2.9%
318,705
-1.2%
1.80%
+0.4%
ANTM BuyANTHEM INC$22,177,000
+14.3%
117,884
+0.4%
1.77%
+11.5%
VZ BuyVERIZON COMMUNICATIONS INC$22,088,000
-8.0%
494,571
+0.5%
1.77%
-10.2%
JNJ SellJOHNSON & JOHNSON$21,119,000
-4.0%
159,643
-9.6%
1.69%
-6.3%
T BuyAT&T INC$20,312,000
-3.1%
538,353
+6.7%
1.62%
-5.5%
SLB BuySCHLUMBERGER LTD$19,922,000
-5.4%
302,589
+12.2%
1.59%
-7.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$19,617,000
+52.1%
232,451
+64.4%
1.57%
+48.4%
EXC BuyEXELON CORP$19,076,000
+3.4%
528,848
+3.2%
1.53%
+0.9%
FTV BuyFORTIVE CORP$18,717,000
+10.2%
295,459
+4.8%
1.50%
+7.5%
JCI BuyJOHNSON CTLS INTL PLC$18,549,000
+6.5%
427,780
+3.5%
1.48%
+3.9%
DG BuyDOLLAR GEN CORP NEW$18,308,000
+5.8%
253,954
+2.3%
1.46%
+3.2%
MU SellMICRON TECHNOLOGY INC$18,272,000
+0.5%
611,914
-2.7%
1.46%
-1.9%
MET SellMETLIFE INC$17,289,000
-13.1%
314,680
-16.4%
1.38%
-15.2%
USB SellUS BANCORP DEL$17,253,000
-0.4%
332,291
-1.2%
1.38%
-2.8%
WY BuyWEYERHAEUSER CO$16,978,000
-0.6%
506,791
+0.8%
1.36%
-3.0%
AXP SellAMERICAN EXPRESS CO$15,496,000
+5.3%
183,954
-1.2%
1.24%
+2.7%
PAY BuyVERIFONE SYS INC$14,886,000
+39.5%
822,415
+44.3%
1.19%
+36.0%
TTE BuyTOTAL S Asponsored adr$14,849,000
+0.7%
299,428
+2.4%
1.19%
-1.7%
NBL BuyNOBLE ENERGY INC$14,720,000
-8.3%
520,126
+11.3%
1.18%
-10.6%
KYN BuyKAYNE ANDERSON MLP INVT CO$12,873,000
-7.2%
682,926
+3.4%
1.03%
-9.4%
EWBC BuyEAST WEST BANCORP INC$12,235,000
+13.7%
208,861
+0.1%
0.98%
+10.9%
JBHT NewHUNT J B TRANS SVCS INC$12,128,000132,725
+100.0%
0.97%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$11,601,000
-9.2%
416,245
+3.6%
0.93%
-11.4%
YUM BuyYUM BRANDS INC$11,463,000
+18.5%
155,407
+2.6%
0.92%
+15.6%
TAP NewMOLSON COORS BREWING COcl b$11,088,000128,425
+100.0%
0.89%
WBC BuyWABCO HLDGS INC$11,074,000
+8.9%
86,848
+0.3%
0.89%
+6.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$11,031,000
+52.6%
63,228
+34.3%
0.88%
+48.7%
BWXT BuyBWX TECHNOLOGIES INC$10,936,000
+23.8%
224,324
+20.9%
0.88%
+20.9%
PNC BuyPNC FINL SVCS GROUP INC$10,519,000
+5.0%
84,240
+1.1%
0.84%
+2.4%
UTX SellUNITED TECHNOLOGIES CORP$10,254,000
+3.9%
83,974
-4.5%
0.82%
+1.4%
SABR BuySABRE CORP$7,599,000
+463.7%
349,063
+448.7%
0.61%
+452.7%
ALXN BuyALEXION PHARMACEUTICALS INC$7,583,000
+2850.6%
62,327
+2838.6%
0.61%
+2785.7%
MRC SellMRC GLOBAL INC$6,948,000
-12.6%
420,577
-3.0%
0.56%
-14.7%
ACN BuyACCENTURE PLC IRELAND$6,675,000
+11.0%
53,972
+7.6%
0.53%
+8.3%
V BuyVISA INC$6,347,000
+190.1%
67,681
+174.9%
0.51%
+183.8%
XOM SellEXXON MOBIL CORP$6,318,000
-25.9%
78,266
-24.7%
0.50%
-27.7%
IBM SellINTERNATIONAL BUSINESS MACHS$6,059,000
-15.7%
39,387
-4.6%
0.48%
-17.7%
IVV BuyISHARES TRcore s&p500 etf$5,606,000
+3.8%
23,032
+1.2%
0.45%
+1.1%
HD SellHOME DEPOT INC$5,379,000
-4.4%
35,063
-8.5%
0.43%
-6.7%
GOOGL SellALPHABET INCcap stk cl a$5,352,000
+5.3%
5,757
-4.0%
0.43%
+2.6%
GE SellGENERAL ELECTRIC CO$5,329,000
-22.0%
197,305
-13.9%
0.43%
-23.9%
CFG BuyCITIZENS FINL GROUP INC$4,679,000
+3.7%
131,148
+0.4%
0.37%
+1.1%
IOSP BuyINNOSPEC INC$4,282,000
+65.0%
65,319
+63.0%
0.34%
+60.6%
ATRO SellASTRONICS CORP$3,891,000
-4.1%
127,712
-0.1%
0.31%
-6.6%
DPS SellDR PEPPER SNAPPLE GROUP INC$3,831,000
-58.1%
42,052
-55.0%
0.31%
-59.2%
SPY SellSPDR S&P 500 ETF TRtr unit$3,800,000
-45.2%
15,717
-46.5%
0.30%
-46.5%
EOG BuyEOG RES INC$3,192,000
-6.1%
35,266
+1.2%
0.26%
-8.6%
SDY BuySPDR SERIES TRUSTs&p divid etf$3,149,000
+5.1%
35,422
+4.2%
0.25%
+2.4%
WFC SellWELLS FARGO CO NEW$3,109,000
-37.8%
56,109
-37.5%
0.25%
-39.1%
MMM Sell3M CO$3,083,000
+0.3%
14,810
-7.8%
0.25%
-2.0%
BAC SellBANK AMER CORP$3,010,000
-30.1%
124,056
-32.1%
0.24%
-31.7%
PEP SellPEPSICO INC$2,893,000
-10.8%
25,050
-13.6%
0.23%
-13.2%
FB SellFACEBOOK INCcl a$2,775,000
+3.1%
18,380
-3.0%
0.22%
+0.5%
YUMC BuyYUM CHINA HLDGS INC$2,777,000
+49.1%
70,420
+2.8%
0.22%
+45.1%
ABBV SellABBVIE INC$2,432,000
-1.1%
33,541
-11.2%
0.19%
-4.0%
PFE SellPFIZER INC$2,207,000
-12.6%
65,690
-11.0%
0.18%
-14.5%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,087,000
-44.0%
6,572
-44.9%
0.17%
-45.4%
AMZN BuyAMAZON COM INC$2,074,000
+9.3%
2,143
+0.1%
0.17%
+7.1%
ABT SellABBOTT LABS$2,059,000
+7.9%
42,348
-1.4%
0.16%
+5.8%
EFA SellISHARES 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%
9,0150.0%0.16%0.0%
UNH SellUNITEDHEALTH GROUP INC$1,883,000
+9.2%
10,156
-3.4%
0.15%
+7.1%
MO SellALTRIA GROUP INC$1,871,000
-0.4%
25,123
-4.5%
0.15%
-2.6%
OSIS SellOSI SYSTEMS INC$1,807,000
-2.3%
24,045
-5.1%
0.14%
-4.6%
CMCSA SellCOMCAST CORP NEWcl a$1,789,000
-0.4%
45,977
-3.8%
0.14%
-2.7%
DOW SellDOW 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%
12,0000.0%0.13%
+1.6%
SO SellSOUTHERN CO$1,638,000
-45.9%
34,208
-43.8%
0.13%
-47.2%
ITOT SellISHARES 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%
7,4200.0%0.13%
+8.4%
COST SellCOSTCO WHSL CORP NEW$1,473,000
-17.5%
9,212
-13.5%
0.12%
-19.2%
BBT SellBB&T CORP$1,464,000
-69.6%
32,243
-70.1%
0.12%
-70.4%
PM SellPHILIP MORRIS INTL INC$1,461,000
-3.9%
12,437
-7.6%
0.12%
-6.4%
SBUX BuySTARBUCKS CORP$1,432,000
+6.0%
24,555
+6.1%
0.12%
+3.6%
GS BuyGOLDMAN SACHS GROUP INC$1,423,000
+15.1%
6,414
+19.2%
0.11%
+12.9%
HON BuyHONEYWELL INTL INC$1,406,000
+8.4%
10,548
+1.6%
0.11%
+5.7%
BDX BuyBECTON DICKINSON & CO$1,393,000
+44.7%
7,137
+35.9%
0.11%
+40.5%
EW  EDWARDS LIFESCIENCES CORP$1,360,000
+25.7%
11,5050.0%0.11%
+22.5%
DUK SellDUKE ENERGY CORP NEW$1,303,000
-30.9%
15,584
-32.2%
0.10%
-32.9%
PCLN SellPRICELINE GRP INC$1,244,000
-2.7%
665
-7.4%
0.10%
-5.7%
INTC SellINTEL CORP$1,229,000
-21.9%
36,437
-16.5%
0.10%
-24.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,216,000
-8.3%
7,178
-9.8%
0.10%
-11.0%
NSC BuyNORFOLK SOUTHERN CORP$1,179,000
+16.3%
9,685
+7.0%
0.09%
+13.3%
GPC SellGENUINE PARTS CO$1,179,000
-80.8%
12,713
-80.9%
0.09%
-81.3%
IJH BuyISHARES TRcore s&p mcp etf$1,164,000
+5.9%
6,689
+4.3%
0.09%
+3.3%
AET SellAETNA INC NEW$1,162,000
+18.7%
7,655
-0.3%
0.09%
+16.2%
AMGN SellAMGEN INC$1,146,000
-3.7%
6,653
-8.3%
0.09%
-6.1%
FIS  FIDELITY NATL INFORMATION SV$1,149,000
+7.2%
13,4590.0%0.09%
+4.5%
WDC SellWESTERN DIGITAL CORP$1,143,000
-1.1%
12,906
-7.9%
0.09%
-4.2%
IAU  ISHARES GOLD TRUSTishares$1,096,000
-0.6%
91,8000.0%0.09%
-2.2%
DIS SellDISNEY WALT CO$1,088,000
-36.7%
10,241
-32.4%
0.09%
-38.3%
MCD BuyMCDONALDS CORP$1,053,000
+61.0%
6,878
+36.2%
0.08%
+55.6%
STI SellSUNTRUST BKS INC$1,049,000
-49.4%
18,501
-50.7%
0.08%
-50.6%
TIP SellISHARES TRtips bd etf$1,030,000
-3.0%
9,083
-2.0%
0.08%
-5.7%
AEP BuyAMERICAN ELEC PWR INC$1,016,000
+3.9%
14,619
+0.3%
0.08%
+1.2%
AIG BuyAMERICAN INTL GROUP INC$1,018,000
+6.0%
16,277
+5.8%
0.08%
+2.5%
KHC SellKRAFT HEINZ CO$974,000
-7.9%
11,370
-2.4%
0.08%
-10.3%
DAL SellDELTA AIR LINES INC DEL$933,000
+16.3%
17,357
-0.6%
0.08%
+13.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$909,000
-6.0%
11,608
-0.3%
0.07%
-7.6%
BMY SellBRISTOL MYERS SQUIBB CO$890,000
-18.0%
15,966
-20.0%
0.07%
-20.2%
WMT BuyWAL-MART STORES INC$880,000
+33.5%
11,623
+27.1%
0.07%
+29.6%
LOW SellLOWES COS INC$866,000
-11.6%
11,174
-6.3%
0.07%
-13.8%
EEM SellISHARES 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%
5,0000.0%0.07%
-1.5%
SMEZ  SPDR INDEX SHS FDSeur stoxx smcp$826,000
+10.0%
14,5000.0%0.07%
+6.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$799,000
+15.6%
7,224
+12.1%
0.06%
+12.3%
ITA BuyISHARES TRu.s. aer&def etf$787,000
+32.3%
5,000
+25.0%
0.06%
+28.6%
TJX BuyTJX COS INC NEW$786,000
+35.1%
10,886
+47.9%
0.06%
+31.2%
SCHW BuySCHWAB CHARLES CORP NEW$791,000
+104.4%
18,401
+94.2%
0.06%
+96.9%
MDT BuyMEDTRONIC PLC$767,000
+45.0%
8,641
+31.6%
0.06%
+41.9%
IXJ  ISHARES TRglob hlthcre etf$765,000
+6.2%
7,0000.0%0.06%
+3.4%
TXN SellTEXAS INSTRS INC$762,000
-15.9%
9,900
-12.0%
0.06%
-17.6%
EIX SellEDISON INTL$742,000
-8.1%
9,486
-6.5%
0.06%
-10.6%
EL SellLAUDER 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%
19,0000.0%0.06%
+1.8%
IYR  ISHARES TRu.s. real es etf$718,000
+1.7%
9,0000.0%0.06%
-1.7%
VGT BuyVANGUARD WORLD FDSinf tech etf$708,000
+4.4%
5,025
+0.5%
0.06%
+1.8%
DVY BuyISHARES TRselect divid etf$700,000
+10.8%
7,588
+9.3%
0.06%
+7.7%
ICE  INTERCONTINENTAL EXCHANGE IN$688,000
+10.1%
10,4400.0%0.06%
+7.8%
ISRG SellINTUITIVE SURGICAL INC$687,000
+17.8%
735
-3.3%
0.06%
+14.6%
NUAN SellNUANCE COMMUNICATIONS INC$689,000
-0.4%
39,565
-1.1%
0.06%
-3.5%
PRGO SellPERRIGO CO PLC$669,000
-11.5%
8,865
-22.1%
0.05%
-12.9%
TSS SellTOTAL SYS SVCS INC$651,000
-71.8%
11,181
-74.1%
0.05%
-72.5%
ADP SellAUTOMATIC DATA PROCESSING IN$636,000
-4.6%
6,205
-4.8%
0.05%
-7.3%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$626,000
-13.7%
10,702
-15.8%
0.05%
-15.3%
RTN SellRAYTHEON CO$612,000
-16.4%
3,792
-21.0%
0.05%
-18.3%
AFL SellAFLAC INC$616,000
-80.7%
7,925
-82.0%
0.05%
-81.3%
KXI  ISHARES TRglb cnsm stp etf$613,000
+2.9%
6,0000.0%0.05%0.0%
WFM SellWHOLE FOODS MKT INC$618,000
-10.4%
14,681
-36.8%
0.05%
-14.0%
MA BuyMASTERCARD INCORPORATEDcl a$615,000
+9.2%
5,067
+1.2%
0.05%
+6.5%
ETN SellEATON CORP PLC$600,000
+3.1%
7,711
-1.8%
0.05%0.0%
CB SellCHUBB LIMITED$577,000
-3.7%
3,967
-9.8%
0.05%
-6.1%
DLTR  DOLLAR TREE INC$569,000
-10.8%
8,1350.0%0.05%
-11.5%
IYM  ISHARES TRu.s. bas mtl etf$567,000
+0.2%
6,3500.0%0.04%
-2.2%
NKE SellNIKE INCcl b$565,000
-3.6%
9,575
-9.0%
0.04%
-6.2%
NOC BuyNORTHROP 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%
10,0000.0%0.04%
+2.3%
AER SellAERCAP HOLDINGS NV$541,000
-9.1%
11,650
-10.0%
0.04%
-12.2%
SPGI BuyS&P GLOBAL INC$540,000
+21.3%
3,700
+8.8%
0.04%
+19.4%
KMB BuyKIMBERLY CLARK CORP$540,000
+45.9%
4,182
+48.7%
0.04%
+43.3%
LNC  LINCOLN NATL CORP IND$534,000
+3.3%
7,9000.0%0.04%
+2.4%
LLL BuyL3 TECHNOLOGIES INC$535,000
+5.1%
3,200
+3.9%
0.04%
+2.4%
MTDR BuyMATADOR RES CO$521,000
+1.2%
24,363
+12.4%
0.04%0.0%
ALL SellALLSTATE CORP$523,000
+7.2%
5,917
-1.1%
0.04%
+5.0%
CI  CIGNA CORPORATION$527,000
+14.3%
3,1500.0%0.04%
+10.5%
DHR SellDANAHER CORP DEL$525,000
-27.4%
6,225
-26.3%
0.04%
-28.8%
WHR SellWHIRLPOOL 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%
5,0000.0%0.04%
-2.3%
MNST SellMONSTER BEVERAGE CORP NEW$522,000
-14.3%
10,500
-20.5%
0.04%
-16.0%
LLY SellLILLY ELI & CO$509,000
-7.8%
6,182
-5.9%
0.04%
-8.9%
MCK SellMCKESSON CORP$510,000
+4.3%
3,098
-6.1%
0.04%
+2.5%
CAG BuyCONAGRA BRANDS INC$512,000
+21.3%
14,317
+36.7%
0.04%
+17.1%
SCG SellSCANA CORP NEW$506,000
-18.8%
7,550
-20.8%
0.04%
-21.6%
COP SellCONOCOPHILLIPS$497,000
-22.3%
11,297
-11.9%
0.04%
-23.1%
GIS SellGENERAL MLS INC$485,000
-42.2%
8,746
-38.5%
0.04%
-43.5%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$473,000
+1.7%
3,435
-2.2%
0.04%0.0%
XLNX BuyXILINX INC$480,000
+11.4%
7,465
+0.2%
0.04%
+8.6%
CBOE SellCBOE HLDGS INC$457,000
+12.6%
5,000
-0.2%
0.04%
+12.1%
TWX SellTIME WARNER INC$465,000
-1.5%
4,633
-4.1%
0.04%
-5.1%
SCHH  SCHWAB STRATEGIC TRus reit etf$453,000
+0.9%
11,0000.0%0.04%
-2.7%
NI BuyNISOURCE INC$445,000
+78.7%
17,567
+68.1%
0.04%
+80.0%
EBAY BuyEBAY INC$421,000
+12.0%
12,066
+7.7%
0.03%
+9.7%
BIIB SellBIOGEN INC$424,000
-10.5%
1,561
-10.0%
0.03%
-12.8%
HPQ SellHP INC$425,000
-4.1%
24,310
-1.9%
0.03%
-5.6%
UNP BuyUNION PAC CORP$424,000
+6.0%
3,889
+3.0%
0.03%
+3.0%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored adr$413,000
-1.7%
12,430
-5.1%
0.03%
-2.9%
ZBH SellZIMMER BIOMET HLDGS INC$407,000
-4.7%
3,170
-9.4%
0.03%
-5.7%
ADI NewANALOG DEVICES INC$412,0005,300
+100.0%
0.03%
VTI SellVANGUARD INDEX FDStotal stk mkt$407,000
-6.0%
3,272
-8.2%
0.03%
-5.7%
GLD SellSPDR GOLD TRUST$415,000
-9.0%
3,517
-8.5%
0.03%
-10.8%
OXY SellOCCIDENTAL PETE CORP DEL$415,000
-8.8%
6,930
-3.4%
0.03%
-10.8%
FISV  FISERV INC$404,000
+6.0%
3,3010.0%0.03%
+3.2%
PGR SellPROGRESSIVE CORP OHIO$406,000
-7.5%
9,203
-17.9%
0.03%
-11.1%
ON SellON SEMICONDUCTOR CORP$401,000
-9.5%
28,545
-0.3%
0.03%
-11.1%
WELL  WELLTOWER INC$389,000
+5.7%
5,1950.0%0.03%
+3.3%
CAT SellCATERPILLAR INC DEL$386,000
+13.2%
3,592
-2.4%
0.03%
+10.7%
AGN SellALLERGAN PLC$386,000
+1.0%
1,586
-0.8%
0.03%0.0%
CTO  CONSOLIDATED TOMOKA LD CO$380,000
+6.4%
6,6700.0%0.03%
+3.4%
RWW  OPPENHEIMER REV WEIGHTD ETFfinancials secto$369,000
+3.9%
6,0000.0%0.03%
+3.4%
IWB SellISHARES TRrus 1000 etf$374,000
-31.5%
2,765
-33.5%
0.03%
-33.3%
AABA NewALTABA INC$379,0006,956
+100.0%
0.03%
COG SellCABOT OIL & GAS CORP$375,000
+4.5%
14,970
-0.2%
0.03%
+3.4%
SYF BuySYNCHRONY FINL$370,000
+28.5%
12,401
+47.8%
0.03%
+25.0%
CBS BuyCBS CORP NEWcl b$365,000
+33.7%
5,715
+45.2%
0.03%
+31.8%
CSX NewCSX CORP$365,0006,685
+100.0%
0.03%
APC SellANADARKO PETE CORP$367,000
-31.1%
8,096
-5.8%
0.03%
-34.1%
CL SellCOLGATE PALMOLIVE CO$349,000
+1.2%
4,703
-0.1%
0.03%0.0%
WEC  WEC ENERGY GROUP INC$345,000
+1.2%
5,6280.0%0.03%0.0%
ECL BuyECOLAB INC$346,000
+9.1%
2,608
+3.1%
0.03%
+7.7%
TSN  TYSON FOODS INCcl a$347,000
+1.5%
5,5460.0%0.03%0.0%
STWD SellSTARWOOD PPTY TR INC$353,000
-1.1%
15,750
-0.3%
0.03%
-3.4%
MGA NewMAGNA INTL INC$352,0007,596
+100.0%
0.03%
IJR SellISHARES TRcore s&p scp etf$344,000
-51.5%
4,912
-52.1%
0.03%
-51.7%
ROST BuyROSS STORES INC$350,000
+31.6%
6,060
+49.9%
0.03%
+27.3%
BKU SellBANKUNITED INC$343,000
-10.0%
10,180
-0.2%
0.03%
-12.9%
GLW SellCORNING INC$333,000
-2.1%
11,087
-11.9%
0.03%
-3.6%
WMB SellWILLIAMS COS INC DEL$336,000
+2.4%
11,080
-0.2%
0.03%0.0%
CDW NewCDW CORP$337,0005,394
+100.0%
0.03%
TMUS SellT MOBILE US INC$336,000
-6.4%
5,550
-0.2%
0.03%
-6.9%
PCG  PG&E CORP$332,0000.0%5,0000.0%0.03%0.0%
ACBI SellATLANTIC CAP BANCSHARES INC$334,000
-26.9%
17,600
-27.0%
0.03%
-27.0%
MPC NewMARATHON PETE CORP$338,0006,462
+100.0%
0.03%
MAA NewMID AMER APT CMNTYS INC$327,0003,101
+100.0%
0.03%
AES SellAES CORP$323,000
-0.9%
29,110
-0.2%
0.03%
-3.7%
BRO  BROWN & BROWN INC$325,000
+3.2%
7,5530.0%0.03%0.0%
GVI SellISHARES TRintrm gov/cr etf$329,000
-8.6%
2,972
-9.0%
0.03%
-13.3%
TOL  TOLL BROTHERS INC$328,000
+9.3%
8,3000.0%0.03%
+4.0%
C SellCITIGROUP INC$314,000
-1.6%
4,693
-12.1%
0.02%
-3.8%
EFX SellEQUIFAX INC$316,000
-79.2%
2,300
-79.3%
0.02%
-79.8%
CME  CME GROUP INC$318,000
+5.3%
2,5400.0%0.02%0.0%
OMC NewOMNICOM GROUP INC$315,0003,802
+100.0%
0.02%
TDC SellTERADATA CORP DEL$317,000
-5.4%
10,760
-0.1%
0.02%
-7.4%
TRV SellTRAVELERS COMPANIES INC$316,000
+1.3%
2,500
-3.5%
0.02%
-3.8%
ADBE BuyADOBE SYS INC$310,000
+26.5%
2,193
+16.6%
0.02%
+25.0%
STX SellSEAGATE TECHNOLOGY PLC$309,000
-48.9%
7,975
-39.4%
0.02%
-50.0%
VMI SellVALMONT INDS INC$298,000
-22.4%
1,995
-19.2%
0.02%
-22.6%
DOX SellAMDOCS LTD$296,000
+5.0%
4,590
-0.7%
0.02%
+4.3%
NLY SellANNALY CAP MGMT INC$294,000
-22.0%
24,400
-28.0%
0.02%
-22.6%
D BuyDOMINION ENERGY INC$300,000
+5.3%
3,919
+6.7%
0.02%
+4.3%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$301,0006,000
+100.0%
0.02%
AIZ SellASSURANT INC$303,000
+3.1%
2,925
-4.9%
0.02%0.0%
XRX NewXEROX CORP$301,00010,479
+100.0%
0.02%
DRI SellDARDEN RESTAURANTS INC$283,000
-9.3%
3,127
-16.1%
0.02%
-11.5%
PPL BuyPPL CORP$291,000
+4.7%
7,520
+1.1%
0.02%0.0%
BLK BuyBLACKROCK INC$291,000
+10.6%
688
+0.4%
0.02%
+4.5%
SNA  SNAP ON INC$271,000
-6.6%
1,7180.0%0.02%
-8.3%
CVA SellCOVANTA HLDG CORP$279,000
-16.2%
21,120
-0.4%
0.02%
-18.5%
ESRX SellEXPRESS SCRIPTS HLDG CO$280,000
-14.6%
4,392
-11.8%
0.02%
-18.5%
HBI SellHANESBRANDS INC$278,000
+11.2%
12,000
-0.2%
0.02%
+10.0%
BBY SellBEST BUY INC$272,000
+12.9%
4,747
-3.1%
0.02%
+10.0%
COF SellCAPITAL ONE FINL CORP$272,000
-5.6%
3,295
-0.8%
0.02%
-8.3%
OSK  OSHKOSH CORP$272,000
+0.4%
3,9540.0%0.02%0.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$258,000
-3.0%
15,571
+38.6%
0.02%
-4.5%
HYG BuyISHARES TRiboxx hi yd etf$265,000
+0.8%
3,002
+0.1%
0.02%
-4.5%
SRCL SellSTERICYCLE INC$257,000
-23.7%
3,365
-17.2%
0.02%
-25.0%
PSX SellPHILLIPS 66$267,000
-10.1%
3,232
-13.8%
0.02%
-12.5%
ASH SellASHLAND GLOBAL HLDGS INC$247,000
-46.9%
3,745
-0.3%
0.02%
-47.4%
DIA SellSPDR 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%
10,0000.0%0.02%
+5.3%
ROL  ROLLINS INC$244,000
+9.9%
5,9920.0%0.02%
+11.1%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$256,0004,000
+100.0%
0.02%
CHKP SellCHECK POINT SOFTWARE TECH LTord$256,000
+6.2%
2,345
-0.2%
0.02%0.0%
NVS SellNOVARTIS 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%
7,2500.0%0.02%
+5.3%
GPORQ NewGULFPORT ENERGY CORP$246,00016,670
+100.0%
0.02%
AYI SellACUITY BRANDS INC$254,000
-49.4%
1,248
-49.3%
0.02%
-51.2%
TSLA NewTESLA INC$243,000672
+100.0%
0.02%
CAR SellAVIS BUDGET GROUP$234,000
-7.9%
8,585
-0.2%
0.02%
-9.5%
HES BuyHESS CORP$240,000
-0.4%
5,475
+9.4%
0.02%
-5.0%
CXW  CORECIVIC INC$240,000
-12.4%
8,7070.0%0.02%
-13.6%
EMR  EMERSON ELEC CO$240,000
-0.4%
4,0300.0%0.02%
-5.0%
PX BuyPRAXAIR INC$238,000
+14.4%
1,796
+2.6%
0.02%
+11.8%
TGT  TARGET CORP$235,000
-5.2%
4,4900.0%0.02%
-5.0%
DE SellDEERE & CO$242,000
+8.0%
1,960
-4.8%
0.02%
+5.6%
BAX SellBAXTER INTL INC$240,000
+13.7%
3,960
-2.5%
0.02%
+11.8%
ALGN NewALIGN TECHNOLOGY INC$240,0001,600
+100.0%
0.02%
SMB  VANECK VECTORS ETF TRamt free short m$227,0000.0%13,0000.0%0.02%
-5.3%
CLX  CLOROX CO DEL$223,000
-1.3%
1,6730.0%0.02%
-5.3%
VVV NewVALVOLINE INC$224,0009,452
+100.0%
0.02%
X SellUNITED STATES STL CORP NEW$228,000
-35.6%
10,305
-1.7%
0.02%
-37.9%
GD SellGENERAL DYNAMICS CORP$231,000
+5.5%
1,164
-0.4%
0.02%0.0%
CF NewCF INDS HLDGS INC$226,0008,100
+100.0%
0.02%
DGX NewQUEST DIAGNOSTICS INC$225,0002,020
+100.0%
0.02%
NEE SellNEXTERA ENERGY INC$210,000
-7.9%
1,502
-15.5%
0.02%
-10.5%
FAST SellFASTENAL CO$209,000
-31.2%
4,800
-18.6%
0.02%
-32.0%
CTXS  CITRIX SYS INC$215,000
-4.4%
2,6980.0%0.02%
-5.6%
DD  DU PONT E I DE NEMOURS & CO$209,000
+0.5%
2,5860.0%0.02%0.0%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$213,000
-91.7%
1,929
-91.8%
0.02%
-91.9%
BP SellBP PLCsponsored adr$208,000
-3.3%
5,989
-4.0%
0.02%
-5.6%
M SellMACYS INC$213,000
-22.0%
9,180
-0.2%
0.02%
-22.7%
ROP NewROPER TECHNOLOGIES INC$218,000940
+100.0%
0.02%
DVN SellDEVON ENERGY CORP NEW$202,000
-53.9%
6,308
-39.9%
0.02%
-55.6%
ODP SellOFFICE DEPOT INC$160,000
+21.2%
28,310
-0.3%
0.01%
+18.2%
BBD BuyBANCO BRADESCO S Asp adr pfd new$133,000
-15.3%
15,596
+1.4%
0.01%
-15.4%
CUZ SellCOUSINS PPTYS INC$88,000
-64.4%
10,000
-66.6%
0.01%
-65.0%
ESV SellENSCO PLC$58,000
-44.2%
11,316
-2.7%
0.01%
-44.4%
TEI ExitTEMPLETON EMERG MKTS INCOME$0-10,300
-100.0%
-0.01%
PMO ExitPUTNAM MUN OPPORTUNITIES TRsh ben int$0-10,581
-100.0%
-0.01%
MFM ExitMFS MUN INCOME TRsh ben int$0-18,700
-100.0%
-0.01%
NRK ExitNUVEEN NEW YORK AMT QLT MUNI$0-10,134
-100.0%
-0.01%
MCN ExitMADISON CVRED CALL & EQ STR$0-20,000
-100.0%
-0.01%
PMF ExitPIMCO MUNICIPAL INCOME FD$0-13,503
-100.0%
-0.02%
IWV ExitISHARES TRrussell 3000 etf$0-1,438
-100.0%
-0.02%
HFC ExitHOLLYFRONTIER CORP$0-7,250
-100.0%
-0.02%
SEE ExitSEALED AIR CORP NEW$0-4,990
-100.0%
-0.02%
RGA ExitREINSURANCE GROUP AMER INC$0-1,725
-100.0%
-0.02%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-2,812
-100.0%
-0.02%
PH ExitPARKER HANNIFIN CORP$0-1,394
-100.0%
-0.02%
BKH ExitBLACK HILLS CORP$0-3,238
-100.0%
-0.02%
NAD ExitNUVEEN QUALITY MUNCP INCOME$0-17,161
-100.0%
-0.02%
WYND ExitWYNDHAM WORLDWIDE CORP$0-2,900
-100.0%
-0.02%
LUV ExitSOUTHWEST AIRLS CO$0-4,427
-100.0%
-0.02%
HP ExitHELMERICH & PAYNE INC$0-3,840
-100.0%
-0.02%
NLSN ExitNIELSEN HLDGS PLC$0-6,727
-100.0%
-0.02%
CW ExitCURTISS WRIGHT CORP$0-3,071
-100.0%
-0.02%
Y ExitALLEGHANY CORP DEL$0-483
-100.0%
-0.02%
NZF ExitNUVEEN MUNICIPAL CREDIT INC$0-20,524
-100.0%
-0.02%
ADNT ExitADIENT PLC$0-4,104
-100.0%
-0.02%
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0-3,883
-100.0%
-0.02%
XRX ExitXEROX CORP$0-41,924
-100.0%
-0.02%
DFS ExitDISCOVER FINL SVCS$0-4,398
-100.0%
-0.02%
YHOO ExitYAHOO INC$0-6,956
-100.0%
-0.03%
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0-25,038
-100.0%
-0.03%
GSTCQ ExitGASTAR EXPL INC NEW$0-224,746
-100.0%
-0.03%
IWD ExitISHARES TRrus 1000 val etf$0-3,070
-100.0%
-0.03%
IUSV ExitISHARES TRcore s&p vlu etf$0-7,590
-100.0%
-0.03%
ED ExitCONSOLIDATED EDISON INC$0-4,946
-100.0%
-0.03%
CCEP ExitCOCA COLA EUROPEAN PARTNERS$0-9,885
-100.0%
-0.03%
SNV ExitSYNOVUS FINL CORP$0-9,356
-100.0%
-0.03%
RELX ExitRELX PLCsponsored adr$0-21,018
-100.0%
-0.03%
IWF ExitISHARES TRrus 1000 grw etf$0-3,796
-100.0%
-0.04%
SFR ExitCOLONY STARWOOD HOMES$0-12,925
-100.0%
-0.04%
KR ExitKROGER CO$0-18,079
-100.0%
-0.04%
DEL ExitDELTIC TIMBER CORP$0-7,910
-100.0%
-0.05%
ALB ExitALBEMARLE CORP$0-7,270
-100.0%
-0.06%
CCBG ExitCAPITAL CITY BK GROUP INC$0-74,350
-100.0%
-0.13%
IBKC ExitIBERIABANK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA-COLA CO42Q3 20237.9%
MICROSOFT CORP42Q3 20234.6%
ORACLE SYSTEMS CORP42Q3 20233.4%
CISCO SYSTEMS42Q3 20233.3%
JPMORGAN CHASE & CO42Q3 20232.7%
CHEVRONTEXACO42Q3 20232.7%
MONDELEZ INTL INC42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20232.9%
AT&T INC42Q3 20232.6%
MERCK & COMPANY42Q3 20233.4%

View ZWJ INVESTMENT COUNSEL INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-31
13F-HR2023-11-14
13F-HR2023-07-13
13F-HR2023-04-26
13F-HR2023-01-24
13F-HR2022-10-19
13F-HR2022-08-02
13F-HR2022-05-10
13F-HR2022-03-31

View ZWJ INVESTMENT COUNSEL INC's complete filings history.

Compare quarters

Export ZWJ INVESTMENT COUNSEL INC's holdings