$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $35,464,000 | +15.8% | 707,297 | +3.0% | 2.84% | +12.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WY | Buy | WEYERHAEUSER CO | $16,978,000 | -0.6% | 506,791 | +0.8% | 1.36% | -3.0% |
| 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% |
| 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% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,606,000 | +3.8% | 23,032 | +1.2% | 0.45% | +1.1% |
| 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% |
| 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% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,777,000 | +49.1% | 70,420 | +2.8% | 0.22% | +45.1% |
| AMZN | Buy | AMAZON COM INC | $2,074,000 | +9.3% | 2,143 | +0.1% | 0.17% | +7.1% |
| 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% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,179,000 | +16.3% | 9,685 | +7.0% | 0.09% | +13.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,164,000 | +5.9% | 6,689 | +4.3% | 0.09% | +3.3% |
| MCD | Buy | MCDONALDS CORP | $1,053,000 | +61.0% | 6,878 | +36.2% | 0.08% | +55.6% |
| 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% |
| WMT | Buy | WAL-MART STORES INC | $880,000 | +33.5% | 11,623 | +27.1% | 0.07% | +29.6% |
| 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% |
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $615,000 | +9.2% | 5,067 | +1.2% | 0.05% | +6.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $550,000 | +16.8% | 2,143 | +8.3% | 0.04% | +12.8% |
| 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% |
| 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% |
| CAG | Buy | CONAGRA BRANDS INC | $512,000 | +21.3% | 14,317 | +36.7% | 0.04% | +17.1% |
| XLNX | Buy | XILINX INC | $480,000 | +11.4% | 7,465 | +0.2% | 0.04% | +8.6% |
| 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% |
| UNP | Buy | UNION PAC CORP | $424,000 | +6.0% | 3,889 | +3.0% | 0.03% | +3.0% |
| ADI | New | ANALOG DEVICES INC | $412,000 | – | 5,300 | +100.0% | 0.03% | – |
| AABA | New | ALTABA INC | $379,000 | – | 6,956 | +100.0% | 0.03% | – |
| 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% | – |
| ECL | Buy | ECOLAB INC | $346,000 | +9.1% | 2,608 | +3.1% | 0.03% | +7.7% |
| MGA | New | MAGNA INTL INC | $352,000 | – | 7,596 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $350,000 | +31.6% | 6,060 | +49.9% | 0.03% | +27.3% |
| CDW | New | CDW CORP | $337,000 | – | 5,394 | +100.0% | 0.03% | – |
| 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% | – |
| OMC | New | OMNICOM GROUP INC | $315,000 | – | 3,802 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYS INC | $310,000 | +26.5% | 2,193 | +16.6% | 0.02% | +25.0% |
| 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% | – |
| XRX | New | XEROX CORP | $301,000 | – | 10,479 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $256,000 | – | 4,000 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $246,000 | – | 16,670 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $243,000 | – | 672 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $240,000 | -0.4% | 5,475 | +9.4% | 0.02% | -5.0% |
| PX | Buy | PRAXAIR INC | $238,000 | +14.4% | 1,796 | +2.6% | 0.02% | +11.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $240,000 | – | 1,600 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $224,000 | – | 9,452 | +100.0% | 0.02% | – |
| 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% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $218,000 | – | 940 | +100.0% | 0.02% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $133,000 | -15.3% | 15,596 | +1.4% | 0.01% | -15.4% |
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.