$1.28 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 293 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Sell | COCA COLA CO | $66,722,000 | -15.8% | 1,482,376 | -16.1% | 5.20% | -17.9% |
ORCL | Sell | ORACLE CORP | $33,896,000 | -4.4% | 701,064 | -0.9% | 2.64% | -6.8% |
CSCO | Buy | CISCO SYS INC | $33,694,000 | +8.3% | 1,001,894 | +0.8% | 2.63% | +5.6% |
MSFT | Sell | MICROSOFT CORP | $33,135,000 | +5.5% | 444,825 | -2.3% | 2.58% | +2.9% |
CELG | Sell | CELGENE CORP | $31,992,000 | +11.8% | 219,396 | -0.5% | 2.50% | +9.0% |
MRK | Buy | MERCK & CO INC | $31,189,000 | +0.7% | 487,100 | +0.8% | 2.43% | -1.8% |
JPM | Sell | JPMORGAN CHASE & CO | $30,583,000 | +4.3% | 320,203 | -0.2% | 2.39% | +1.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $29,703,000 | +4.2% | 30,969 | -1.3% | 2.32% | +1.6% |
OUT | Buy | OUTFRONT MEDIA INC | $28,888,000 | +13.6% | 1,147,270 | +4.3% | 2.25% | +10.8% |
AAPL | Sell | APPLE INC | $28,085,000 | +1.2% | 182,226 | -5.5% | 2.19% | -1.3% |
CVX | Buy | CHEVRON CORP NEW | $28,004,000 | +14.2% | 238,332 | +1.4% | 2.18% | +11.4% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $26,657,000 | +119.8% | 239,980 | +80.8% | 2.08% | +114.3% |
AVGO | Buy | BROADCOM LTD | $26,453,000 | +6.5% | 109,067 | +2.3% | 2.06% | +3.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $24,711,000 | +11.9% | 499,309 | +1.0% | 1.93% | +9.2% |
IVZ | Buy | INVESCO LTD | $24,673,000 | +0.1% | 704,145 | +0.5% | 1.92% | -2.3% |
CVS | Sell | CVS HEALTH CORP | $23,998,000 | -0.8% | 295,102 | -1.8% | 1.87% | -3.2% |
SLB | Buy | SCHLUMBERGER LTD | $23,680,000 | +18.9% | 339,450 | +12.2% | 1.85% | +15.9% |
MU | Sell | MICRON TECHNOLOGY INC | $23,617,000 | +29.3% | 600,487 | -1.9% | 1.84% | +26.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $23,540,000 | -3.7% | 578,940 | +2.3% | 1.84% | -6.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,489,000 | +19.7% | 237,143 | +2.0% | 1.83% | +16.8% |
DG | Buy | DOLLAR GEN CORP NEW | $22,917,000 | +25.2% | 282,748 | +11.3% | 1.79% | +22.1% |
PG | Sell | PROCTER AND GAMBLE CO | $22,830,000 | -6.9% | 250,938 | -10.8% | 1.78% | -9.2% |
ANTM | Buy | ANTHEM INC | $22,693,000 | +2.3% | 119,512 | +1.4% | 1.77% | -0.2% |
T | Buy | AT&T INC | $22,237,000 | +9.5% | 567,704 | +5.5% | 1.74% | +6.8% |
GILD | Sell | GILEAD SCIENCES INC | $21,308,000 | -5.5% | 262,995 | -17.5% | 1.66% | -7.9% |
FTV | Buy | FORTIVE CORP | $20,975,000 | +12.1% | 296,299 | +0.3% | 1.64% | +9.3% |
EXC | Buy | EXELON CORP | $20,127,000 | +5.5% | 534,299 | +1.0% | 1.57% | +2.9% |
JNJ | Sell | JOHNSON & JOHNSON | $19,738,000 | -6.5% | 151,819 | -4.9% | 1.54% | -8.8% |
JCI | Buy | JOHNSON CTLS INTL PLC | $18,888,000 | +1.8% | 468,801 | +9.6% | 1.47% | -0.7% |
IPG | New | INTERPUBLIC GROUP COS INC | $17,928,000 | – | 862,360 | +100.0% | 1.40% | – |
WY | Buy | WEYERHAEUSER CO | $17,849,000 | +5.1% | 524,496 | +3.5% | 1.39% | +2.5% |
USB | Sell | US BANCORP DEL | $17,405,000 | +0.9% | 324,775 | -2.3% | 1.36% | -1.6% |
NBL | Buy | NOBLE ENERGY INC | $17,148,000 | +16.5% | 604,650 | +16.3% | 1.34% | +13.7% |
PAY | Buy | VERIFONE SYS INC | $17,053,000 | +14.6% | 840,895 | +2.2% | 1.33% | +11.8% |
TTE | Buy | TOTAL S Asponsored adr | $16,104,000 | +8.5% | 300,888 | +0.5% | 1.26% | +5.7% |
AXP | Sell | AMERICAN EXPRESS CO | $15,909,000 | +2.7% | 175,865 | -4.4% | 1.24% | +0.2% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $13,427,000 | +4.3% | 738,981 | +8.2% | 1.05% | +1.7% |
MET | Sell | METLIFE INC | $13,352,000 | -22.8% | 257,021 | -18.3% | 1.04% | -24.7% |
WBC | Buy | WABCO HLDGS INC | $12,942,000 | +16.9% | 87,443 | +0.7% | 1.01% | +14.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $12,659,000 | +15.8% | 225,981 | +0.7% | 0.99% | +12.9% |
EWBC | Buy | EAST WEST BANCORP INC | $12,575,000 | +2.8% | 210,349 | +0.7% | 0.98% | +0.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,240,000 | +11.0% | 64,692 | +2.3% | 0.96% | +8.3% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,651,000 | +53.6% | 83,048 | +33.2% | 0.91% | +50.0% |
SABR | Buy | SABRE CORP | $11,620,000 | +52.9% | 641,978 | +83.9% | 0.91% | +49.0% |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $11,077,000 | -4.5% | 429,500 | +3.2% | 0.86% | -6.9% |
TAP | Buy | MOLSON COORS BREWING COcl b | $11,069,000 | -0.2% | 135,580 | +5.6% | 0.86% | -2.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $11,048,000 | +5.0% | 81,975 | -2.7% | 0.86% | +2.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $9,417,000 | -8.2% | 81,129 | -3.4% | 0.74% | -10.4% |
MRC | Buy | MRC GLOBAL INC | $7,698,000 | +10.8% | 440,109 | +4.6% | 0.60% | +8.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,212,000 | +8.0% | 53,391 | -1.1% | 0.56% | +5.4% |
V | Sell | VISA INC | $6,801,000 | +7.2% | 64,621 | -4.5% | 0.53% | +4.5% |
YUM | Sell | YUM BRANDS INC | $5,870,000 | -48.8% | 79,749 | -48.7% | 0.46% | -50.1% |
HD | Buy | HOME DEPOT INC | $5,847,000 | +8.7% | 35,747 | +2.0% | 0.46% | +6.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,833,000 | +4.0% | 23,063 | +0.1% | 0.46% | +1.6% |
XOM | Sell | EXXON MOBIL CORP | $5,816,000 | -7.9% | 70,941 | -9.4% | 0.45% | -10.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,505,000 | +2.9% | 5,654 | -1.8% | 0.43% | +0.2% |
CFG | Buy | CITIZENS FINL GROUP INC | $5,208,000 | +11.3% | 137,528 | +4.9% | 0.41% | +8.6% |
GE | Sell | GENERAL ELECTRIC CO | $4,572,000 | -14.2% | 189,088 | -4.2% | 0.36% | -16.2% |
IOSP | Buy | INNOSPEC INC | $4,045,000 | -5.5% | 65,614 | +0.5% | 0.32% | -7.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,941,000 | +3.7% | 15,685 | -0.2% | 0.31% | +1.0% |
ATRO | Sell | ASTRONICS CORP | $3,772,000 | -3.1% | 126,791 | -0.7% | 0.29% | -5.5% |
EOG | Sell | EOG RES INC | $3,267,000 | +2.3% | 33,773 | -4.2% | 0.26% | 0.0% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,228,000 | +2.5% | 35,346 | -0.2% | 0.25% | 0.0% |
MMM | Buy | 3M CO | $3,126,000 | +1.4% | 14,893 | +0.6% | 0.24% | -1.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,133,000 | -48.3% | 21,597 | -45.2% | 0.24% | -49.7% |
ABBV | Buy | ABBVIE INC | $3,109,000 | +27.8% | 34,983 | +4.3% | 0.24% | +25.3% |
BAC | Sell | BANK AMER CORP | $2,790,000 | -7.3% | 110,111 | -11.2% | 0.22% | -9.5% |
YUMC | Sell | YUM CHINA HLDGS INC | $2,765,000 | -0.4% | 69,175 | -1.8% | 0.22% | -2.7% |
WFC | Sell | WELLS FARGO CO NEW | $2,486,000 | -20.0% | 45,081 | -19.7% | 0.19% | -22.1% |
PEP | Sell | PEPSICO INC | $2,480,000 | -14.3% | 22,252 | -11.2% | 0.19% | -16.5% |
FB | Sell | FACEBOOK INCcl a | $2,353,000 | -15.2% | 13,769 | -25.1% | 0.18% | -17.1% |
PFE | Sell | PFIZER INC | $2,295,000 | +4.0% | 64,273 | -2.2% | 0.18% | +1.1% |
ABT | Sell | ABBOTT LABS | $2,255,000 | +9.5% | 42,264 | -0.2% | 0.18% | +6.7% |
OSIS | Sell | OSI SYSTEMS INC | $2,175,000 | +20.4% | 23,805 | -1.0% | 0.17% | +17.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,109,000 | +4.2% | 30,804 | -0.8% | 0.16% | +1.9% |
VOO | VANGUARD INDEX FDS | $2,080,000 | +3.9% | 9,015 | 0.0% | 0.16% | +1.2% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,981,000 | -5.1% | 6,071 | -7.6% | 0.16% | -7.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,737,000 | -7.8% | 8,868 | -12.7% | 0.14% | -10.6% |
SO | Buy | SOUTHERN CO | $1,730,000 | +5.6% | 35,208 | +2.9% | 0.14% | +3.1% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,702,000 | +4.0% | 29,530 | +0.1% | 0.13% | +1.5% |
FDX | Sell | FEDEX CORP | $1,663,000 | +3.1% | 7,370 | -0.7% | 0.13% | +0.8% |
AMZN | Sell | AMAZON COM INC | $1,609,000 | -22.4% | 1,674 | -21.9% | 0.13% | -24.1% |
DWDP | New | DOWDUPONT INC | $1,551,000 | – | 22,401 | +100.0% | 0.12% | – |
COST | Buy | COSTCO WHSL CORP NEW | $1,532,000 | +4.0% | 9,324 | +1.2% | 0.12% | +1.7% |
BBT | Sell | BB&T CORP | $1,467,000 | +0.2% | 31,243 | -3.1% | 0.11% | -2.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,451,000 | -18.9% | 37,701 | -18.0% | 0.11% | -21.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,434,000 | -12.7% | 10,000 | -16.7% | 0.11% | -14.5% |
MO | Sell | ALTRIA GROUP INC | $1,414,000 | -24.4% | 22,288 | -11.3% | 0.11% | -26.7% |
HON | Sell | HONEYWELL INTL INC | $1,399,000 | -0.5% | 9,868 | -6.4% | 0.11% | -2.7% |
PM | Buy | PHILIP MORRIS INTL INC | $1,389,000 | -4.9% | 12,514 | +0.6% | 0.11% | -7.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,372,000 | -3.6% | 5,783 | -9.8% | 0.11% | -6.1% |
BDX | Sell | BECTON DICKINSON & CO | $1,376,000 | -1.2% | 7,022 | -1.6% | 0.11% | -3.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,365,000 | +12.3% | 7,444 | +3.7% | 0.11% | +9.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,277,000 | -2.0% | 15,212 | -2.4% | 0.10% | -3.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,271,000 | +9.2% | 7,103 | +6.2% | 0.10% | +6.5% |
INTC | Sell | INTEL CORP | $1,228,000 | -0.1% | 32,241 | -11.5% | 0.10% | -2.0% |
AMGN | Sell | AMGEN INC | $1,231,000 | +7.4% | 6,602 | -0.8% | 0.10% | +4.3% |
GPC | Sell | GENUINE PARTS CO | $1,200,000 | +1.8% | 12,550 | -1.3% | 0.09% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,154,000 | +0.4% | 12,359 | -8.2% | 0.09% | -2.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,139,000 | -3.4% | 8,616 | -11.0% | 0.09% | -5.3% |
IAU | ISHARES GOLD TRUSTishares | $1,130,000 | +3.1% | 91,800 | 0.0% | 0.09% | 0.0% | |
MCD | Buy | MCDONALDS CORP | $1,105,000 | +4.9% | 7,056 | +2.6% | 0.09% | +2.4% |
STI | SUNTRUST BKS INC | $1,106,000 | +5.4% | 18,501 | 0.0% | 0.09% | +2.4% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,070,000 | -21.3% | 9,789 | -14.9% | 0.08% | -23.9% |
WDC | Sell | WESTERN DIGITAL CORP | $1,050,000 | -8.1% | 12,156 | -5.8% | 0.08% | -9.9% |
AET | Sell | AETNA INC NEW | $1,056,000 | -9.1% | 6,642 | -13.2% | 0.08% | -11.8% |
TIP | Sell | ISHARES TRtips bd etf | $1,031,000 | +0.1% | 9,075 | -0.1% | 0.08% | -2.4% |
SBUX | Sell | STARBUCKS CORP | $1,031,000 | -28.0% | 19,204 | -21.8% | 0.08% | -30.4% |
RTN | Buy | RAYTHEON CO | $955,000 | +56.0% | 5,117 | +34.9% | 0.07% | +51.0% |
PCLN | Sell | PRICELINE GRP INC | $919,000 | -26.1% | 502 | -24.5% | 0.07% | -27.3% |
SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $909,000 | +10.0% | 14,500 | 0.0% | 0.07% | +7.6% | |
WMT | Sell | WAL-MART STORES INC | $897,000 | +1.9% | 11,479 | -1.2% | 0.07% | 0.0% |
ITA | ISHARES TRus aer def etf | $890,000 | +13.1% | 5,000 | 0.0% | 0.07% | +9.5% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $884,000 | +5.1% | 19,729 | -3.0% | 0.07% | +3.0% |
IMCB | ISHARES TRmrgstr md cp etf | $874,000 | +3.6% | 5,000 | 0.0% | 0.07% | +1.5% | |
DIS | Sell | DISNEY WALT CO | $822,000 | -24.4% | 8,341 | -18.6% | 0.06% | -26.4% |
SCHW | SCHWAB CHARLES CORP NEW | $805,000 | +1.8% | 18,401 | 0.0% | 0.06% | 0.0% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $789,000 | +11.4% | 5,191 | +3.3% | 0.06% | +8.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $782,000 | -12.1% | 12,266 | -23.2% | 0.06% | -14.1% |
IXJ | ISHARES TRglob hlthcre etf | $787,000 | +2.9% | 7,000 | 0.0% | 0.06% | 0.0% | |
SPGI | Buy | S&P GLOBAL INC | $785,000 | +45.4% | 5,021 | +35.7% | 0.06% | +41.9% |
AEP | Sell | AMERICAN ELEC PWR INC | $785,000 | -22.7% | 11,172 | -23.6% | 0.06% | -24.7% |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $784,000 | +7.3% | 19,000 | 0.0% | 0.06% | +5.2% | |
EBAY | Buy | EBAY INC | $763,000 | +81.2% | 19,832 | +64.4% | 0.06% | +76.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $753,000 | -5.8% | 6,274 | -13.2% | 0.06% | -7.8% |
TXN | Sell | TEXAS INSTRS INC | $759,000 | -0.4% | 8,470 | -14.4% | 0.06% | -3.3% |
DLTR | Buy | DOLLAR TREE INC | $732,000 | +28.6% | 8,435 | +3.7% | 0.06% | +23.9% |
IYR | ISHARES TRu.s. real es etf | $719,000 | +0.1% | 9,000 | 0.0% | 0.06% | -1.8% | |
ADI | Buy | ANALOG DEVICES INC | $713,000 | +73.1% | 8,270 | +56.0% | 0.06% | +69.7% |
MA | MASTERCARD INCORPORATEDcl a | $715,000 | +16.3% | 5,067 | 0.0% | 0.06% | +14.3% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $721,000 | +4.8% | 10,490 | +0.5% | 0.06% | +1.8% |
TSS | Sell | TOTAL SYS SVCS INC | $723,000 | +11.1% | 11,036 | -1.3% | 0.06% | +7.7% |
DVY | ISHARES TRselect divid etf | $711,000 | +1.6% | 7,588 | 0.0% | 0.06% | -1.8% | |
TJX | Sell | TJX COS INC NEW | $694,000 | -11.7% | 9,419 | -13.5% | 0.05% | -14.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $696,000 | -31.6% | 11,336 | -30.4% | 0.05% | -33.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $680,000 | -27.1% | 14,107 | -18.7% | 0.05% | -29.3% |
ADP | AUTOMATIC DATA PROCESSING IN | $678,000 | +6.6% | 6,205 | 0.0% | 0.05% | +3.9% | |
LOW | Sell | LOWES COS INC | $669,000 | -22.7% | 8,373 | -25.1% | 0.05% | -24.6% |
MTDR | Sell | MATADOR RES CO | $661,000 | +26.9% | 24,343 | -0.1% | 0.05% | +23.8% |
AFL | Buy | AFLAC INC | $661,000 | +7.3% | 8,123 | +2.5% | 0.05% | +6.1% |
PRGO | Sell | PERRIGO CO PLC | $662,000 | -1.0% | 7,820 | -11.8% | 0.05% | -3.7% |
NUAN | NUANCE COMMUNICATIONS INC | $622,000 | -9.7% | 39,565 | 0.0% | 0.05% | -10.9% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $625,000 | -15.4% | 5,800 | -24.7% | 0.05% | -16.9% |
KXI | ISHARES TRglb cnsm stp etf | $611,000 | -0.3% | 6,000 | 0.0% | 0.05% | -2.0% | |
XTN | SPDR SERIES TRUSTs&p transn etf | $600,000 | +8.3% | 10,000 | 0.0% | 0.05% | +6.8% | |
IYM | ISHARES TRu.s. bas mtl etf | $608,000 | +7.2% | 6,350 | 0.0% | 0.05% | +4.4% | |
COP | Buy | CONOCOPHILLIPS | $600,000 | +20.7% | 11,995 | +6.2% | 0.05% | +17.5% |
AER | AERCAP HOLDINGS NV | $595,000 | +10.0% | 11,650 | 0.0% | 0.05% | +7.0% | |
LNC | Sell | LINCOLN NATL CORP IND | $573,000 | +7.3% | 7,800 | -1.3% | 0.04% | +4.7% |
GVI | Buy | ISHARES TRintrm gov cr etf | $554,000 | +68.4% | 4,996 | +68.1% | 0.04% | +65.4% |
CB | Sell | CHUBB LIMITED | $551,000 | -4.5% | 3,867 | -2.5% | 0.04% | -6.5% |
PCG | Buy | PG&E CORP | $545,000 | +64.2% | 8,000 | +60.0% | 0.04% | +59.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $532,000 | -22.6% | 509 | -30.7% | 0.04% | -23.6% |
CBOE | CBOE HLDGS INC | $538,000 | +17.7% | 5,000 | 0.0% | 0.04% | +13.5% | |
IGSB | ISHARES TR1 3 yr cr bd etf | $527,000 | 0.0% | 5,000 | 0.0% | 0.04% | -2.4% | |
ON | Buy | ON SEMICONDUCTOR CORP | $531,000 | +32.4% | 28,743 | +0.7% | 0.04% | +28.1% |
KMB | Buy | KIMBERLY CLARK CORP | $505,000 | -6.5% | 4,294 | +2.7% | 0.04% | -9.3% |
LLY | Sell | LILLY ELI & CO | $505,000 | -0.8% | 5,909 | -4.4% | 0.04% | -4.9% |
WHR | WHIRLPOOL CORP | $506,000 | -3.8% | 2,745 | 0.0% | 0.04% | -7.1% | |
GIS | Buy | GENERAL MLS INC | $504,000 | +3.9% | 9,746 | +11.4% | 0.04% | 0.0% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $492,000 | +4.0% | 3,385 | -1.5% | 0.04% | 0.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $475,000 | -24.1% | 7,805 | -27.1% | 0.04% | -26.0% |
BA | New | BOEING CO | $474,000 | – | 1,863 | +100.0% | 0.04% | – |
CAT | Buy | CATERPILLAR INC DEL | $464,000 | +20.2% | 3,718 | +3.5% | 0.04% | +16.1% |
EIX | Sell | EDISON INTL | $458,000 | -38.3% | 5,930 | -37.5% | 0.04% | -39.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $460,000 | -16.4% | 1,600 | -25.3% | 0.04% | -18.2% |
AABA | ALTABA INC | $461,000 | +21.6% | 6,956 | 0.0% | 0.04% | +20.0% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $452,000 | -0.2% | 11,000 | 0.0% | 0.04% | -2.8% | |
CI | Sell | CIGNA CORPORATION | $433,000 | -17.8% | 2,318 | -26.4% | 0.03% | -19.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $441,000 | -51.5% | 5,706 | -50.8% | 0.03% | -53.4% |
ETN | Sell | EATON CORP PLC | $436,000 | -27.3% | 5,676 | -26.4% | 0.03% | -29.2% |
NKE | Sell | NIKE INCcl b | $435,000 | -23.0% | 8,388 | -12.4% | 0.03% | -24.4% |
ALL | Sell | ALLSTATE CORP | $442,000 | -15.5% | 4,804 | -18.8% | 0.03% | -19.0% |
VTI | VANGUARD INDEX FDStotal stk mkt | $424,000 | +4.2% | 3,272 | 0.0% | 0.03% | 0.0% | |
GLD | SPDR GOLD TRUST | $428,000 | +3.1% | 3,517 | 0.0% | 0.03% | 0.0% | |
BIIB | Sell | BIOGEN INC | $408,000 | -3.8% | 1,302 | -16.6% | 0.03% | -5.9% |
UNP | Sell | UNION PAC CORP | $413,000 | -2.6% | 3,557 | -8.5% | 0.03% | -5.9% |
MCK | Sell | MCKESSON CORP | $411,000 | -19.4% | 2,677 | -13.6% | 0.03% | -22.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $402,000 | +16.9% | 5,415 | +10.2% | 0.03% | +10.7% |
COG | CABOT OIL & GAS CORP | $400,000 | +6.7% | 14,970 | 0.0% | 0.03% | +3.3% | |
CTO | CONSOLIDATED TOMOKA LD CO | $401,000 | +5.5% | 6,670 | 0.0% | 0.03% | +3.3% | |
IWB | ISHARES TRrus 1000 etf | $387,000 | +3.5% | 2,765 | 0.0% | 0.03% | 0.0% | |
HPQ | Sell | HP INC | $387,000 | -8.9% | 19,367 | -20.3% | 0.03% | -11.8% |
XLNX | Sell | XILINX INC | $382,000 | -20.4% | 5,395 | -27.7% | 0.03% | -21.1% |
CFR | New | CULLEN FROST BANKERS INC | $380,000 | – | 4,000 | +100.0% | 0.03% | – |
RWW | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $384,000 | +4.1% | 6,000 | 0.0% | 0.03% | 0.0% | |
PGR | Sell | PROGRESSIVE CORP OHIO | $379,000 | -6.7% | 7,821 | -15.0% | 0.03% | -6.2% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $384,000 | -5.7% | 3,280 | +3.5% | 0.03% | -9.1% |
C | Buy | CITIGROUP INC | $370,000 | +17.8% | 5,093 | +8.5% | 0.03% | +16.0% |
MAA | Buy | MID AMER APT CMNTYS INC | $377,000 | +15.3% | 3,530 | +13.8% | 0.03% | +11.5% |
TWX | Sell | TIME WARNER INC | $372,000 | -20.0% | 3,633 | -21.6% | 0.03% | -21.6% |
WEC | WEC ENERGY GROUP INC | $353,000 | +2.3% | 5,628 | 0.0% | 0.03% | 0.0% | |
CSX | CSX CORP | $363,000 | -0.5% | 6,685 | 0.0% | 0.03% | -3.4% | |
WELL | WELLTOWER INC | $365,000 | -6.2% | 5,195 | 0.0% | 0.03% | -9.7% | |
TDC | TERADATA CORP DEL | $364,000 | +14.8% | 10,760 | 0.0% | 0.03% | +12.0% | |
AGN | Buy | ALLERGAN PLC | $357,000 | -7.5% | 1,744 | +10.0% | 0.03% | -9.7% |
BRO | BROWN & BROWN INC | $364,000 | +12.0% | 7,553 | 0.0% | 0.03% | +7.7% | |
BKU | BANKUNITED INC | $362,000 | +5.5% | 10,180 | 0.0% | 0.03% | +3.7% | |
TOL | TOLL BROTHERS INC | $344,000 | +4.9% | 8,300 | 0.0% | 0.03% | +3.8% | |
STWD | STARWOOD PPTY TR INC | $342,000 | -3.1% | 15,750 | 0.0% | 0.03% | -3.6% | |
ECL | Buy | ECOLAB INC | $340,000 | -1.7% | 2,642 | +1.3% | 0.03% | -3.6% |
CME | CME GROUP INC | $345,000 | +8.5% | 2,540 | 0.0% | 0.03% | +8.0% | |
CAR | AVIS BUDGET GROUP | $327,000 | +39.7% | 8,585 | 0.0% | 0.03% | +36.8% | |
CL | Sell | COLGATE PALMOLIVE CO | $331,000 | -5.2% | 4,550 | -3.3% | 0.03% | -7.1% |
GLW | CORNING INC | $332,000 | -0.3% | 11,087 | 0.0% | 0.03% | -3.7% | |
WMB | WILLIAMS COS INC DEL | $333,000 | -0.9% | 11,080 | 0.0% | 0.03% | -3.7% | |
FISV | Sell | FISERV INC | $332,000 | -17.8% | 2,574 | -22.0% | 0.03% | -18.8% |
AES | AES CORP | $321,000 | -0.6% | 29,110 | 0.0% | 0.02% | -3.8% | |
ACBI | ATLANTIC CAP BANCSHARES INC | $319,000 | -4.5% | 17,600 | 0.0% | 0.02% | -7.4% | |
M | Buy | MACYS INC | $318,000 | +49.3% | 14,555 | +58.6% | 0.02% | +47.1% |
BLK | Buy | BLACKROCK INC | $316,000 | +8.6% | 707 | +2.8% | 0.02% | +8.7% |
NVS | Buy | NOVARTIS A Gsponsored adr | $312,000 | +21.9% | 3,632 | +18.5% | 0.02% | +20.0% |
CVA | COVANTA HLDG CORP | $314,000 | +12.5% | 21,120 | 0.0% | 0.02% | +9.1% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $311,000 | +3.3% | 6,000 | 0.0% | 0.02% | 0.0% | |
FNF | New | FIDELITY NATIONAL FINANCIAL | $307,000 | – | 6,470 | +100.0% | 0.02% | – |
SYF | Sell | SYNCHRONY FINL | $301,000 | -18.6% | 9,702 | -21.8% | 0.02% | -23.3% |
LLL | Sell | L3 TECHNOLOGIES INC | $296,000 | -44.7% | 1,571 | -50.9% | 0.02% | -46.5% |
MDT | Sell | MEDTRONIC PLC | $291,000 | -62.1% | 3,748 | -56.6% | 0.02% | -62.3% |
NLY | ANNALY CAP MGMT INC | $297,000 | +1.0% | 24,400 | 0.0% | 0.02% | -4.2% | |
ALGN | ALIGN TECHNOLOGY INC | $298,000 | +24.2% | 1,600 | 0.0% | 0.02% | +21.1% | |
DOX | Sell | AMDOCS LTD | $293,000 | -1.0% | 4,550 | -0.9% | 0.02% | -4.2% |
VMI | Sell | VALMONT INDS INC | $299,000 | +0.3% | 1,890 | -5.3% | 0.02% | -4.2% |
MGA | Sell | MAGNA INTL INC | $289,000 | -17.9% | 5,421 | -28.6% | 0.02% | -17.9% |
HBI | HANESBRANDS INC | $296,000 | +6.5% | 12,000 | 0.0% | 0.02% | +4.5% | |
PPL | Sell | PPL CORP | $282,000 | -3.1% | 7,440 | -1.1% | 0.02% | -4.3% |
AIZ | ASSURANT INC | $279,000 | -7.9% | 2,925 | 0.0% | 0.02% | -8.3% | |
ROL | ROLLINS INC | $276,000 | +13.1% | 5,992 | 0.0% | 0.02% | +10.0% | |
NI | Sell | NISOURCE INC | $281,000 | -36.9% | 10,985 | -37.5% | 0.02% | -38.9% |
CERN | New | CERNER CORP | $283,000 | – | 3,963 | +100.0% | 0.02% | – |
TSN | Sell | TYSON FOODS INCcl a | $285,000 | -17.9% | 4,042 | -27.1% | 0.02% | -21.4% |
ESRX | EXPRESS SCRIPTS HLDG CO | $278,000 | -0.7% | 4,392 | 0.0% | 0.02% | 0.0% | |
D | Sell | DOMINION ENERGY INC | $282,000 | -6.0% | 3,672 | -6.3% | 0.02% | -8.3% |
MPC | Sell | MARATHON PETE CORP | $264,000 | -21.9% | 4,715 | -27.0% | 0.02% | -22.2% |
STX | SEAGATE TECHNOLOGY PLC | $265,000 | -14.2% | 7,975 | 0.0% | 0.02% | -16.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $267,000 | +4.3% | 2,345 | 0.0% | 0.02% | +5.0% | |
CF | Sell | CF INDS HLDGS INC | $271,000 | +19.9% | 7,700 | -4.9% | 0.02% | +16.7% |
X | UNITED STATES STL CORP NEW | $264,000 | +15.8% | 10,305 | 0.0% | 0.02% | +16.7% | |
TGT | Buy | TARGET CORP | $267,000 | +13.6% | 4,531 | +0.9% | 0.02% | +10.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $266,000 | +0.4% | 3,000 | -0.1% | 0.02% | 0.0% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $269,000 | +5.1% | 4,000 | 0.0% | 0.02% | +5.0% | |
ADBE | Sell | ADOBE SYS INC | $262,000 | -15.5% | 1,756 | -19.9% | 0.02% | -20.0% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $261,000 | +5.2% | 1,164 | +0.1% | 0.02% | 0.0% |
APD | New | AIR PRODS & CHEMS INC | $257,000 | – | 1,700 | +100.0% | 0.02% | – |
SNA | SNAP ON INC | $256,000 | -5.5% | 1,718 | 0.0% | 0.02% | -9.1% | |
PSX | Sell | PHILLIPS 66 | $255,000 | -4.5% | 2,782 | -13.9% | 0.02% | -4.8% |
EMR | Sell | EMERSON ELEC CO | $250,000 | +4.2% | 3,972 | -1.4% | 0.02% | +5.3% |
PX | Buy | PRAXAIR INC | $254,000 | +6.7% | 1,821 | +1.4% | 0.02% | +5.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $260,000 | +28.7% | 7,078 | +12.2% | 0.02% | +25.0% |
CDW | Sell | CDW CORP | $252,000 | -25.2% | 3,811 | -29.3% | 0.02% | -25.9% |
GPORQ | Buy | GULFPORT ENERGY CORP | $242,000 | -1.6% | 16,870 | +1.2% | 0.02% | -5.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $246,000 | -13.1% | 3,128 | +0.0% | 0.02% | -17.4% |
CBS | Sell | CBS CORP NEWcl b | $242,000 | -33.7% | 4,178 | -26.9% | 0.02% | -34.5% |
BAX | BAXTER INTL INC | $248,000 | +3.3% | 3,960 | 0.0% | 0.02% | 0.0% | |
ASH | ASHLAND GLOBAL HLDGS INC | $245,000 | -0.8% | 3,745 | 0.0% | 0.02% | -5.0% | |
XRX | Sell | XEROX CORP | $246,000 | -18.3% | 7,393 | -29.4% | 0.02% | -20.8% |
BX | New | BLACKSTONE GROUP L P | $247,000 | – | 7,388 | +100.0% | 0.02% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $238,000 | – | 5,453 | +100.0% | 0.02% | – |
GD | Buy | GENERAL DYNAMICS CORP | $242,000 | +4.8% | 1,175 | +0.9% | 0.02% | +5.6% |
SRCL | STERICYCLE INC | $241,000 | -6.2% | 3,365 | 0.0% | 0.02% | -9.5% | |
ABB | ABB LTDsponsored adr | $248,000 | -0.4% | 10,000 | 0.0% | 0.02% | -5.0% | |
HRS | New | HARRIS CORP DEL | $244,000 | – | 1,855 | +100.0% | 0.02% | – |
TSLA | Buy | TESLA INC | $234,000 | -3.7% | 687 | +2.2% | 0.02% | -5.3% |
TXT | New | TEXTRON INC | $228,000 | – | 4,235 | +100.0% | 0.02% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $233,000 | -26.3% | 1,900 | -24.0% | 0.02% | -28.0% |
GNTX | New | GENTEX CORP | $228,000 | – | 11,500 | +100.0% | 0.02% | – |
SMB | VANECK VECTORS ETF TRamt free short m | $228,000 | +0.4% | 13,000 | 0.0% | 0.02% | 0.0% | |
FLT | New | FLEETCOR TECHNOLOGIES INC | $225,000 | – | 1,451 | +100.0% | 0.02% | – |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $230,000 | +8.0% | 1,929 | 0.0% | 0.02% | +5.9% | |
BBY | Sell | BEST BUY INC | $229,000 | -15.8% | 4,022 | -15.3% | 0.02% | -18.2% |
BP | Sell | BP PLCsponsored adr | $230,000 | +10.6% | 5,980 | -0.2% | 0.02% | +5.9% |
ROST | Sell | ROSS STORES INC | $234,000 | -33.1% | 3,628 | -40.1% | 0.02% | -35.7% |
CXW | CORECIVIC INC | $233,000 | -2.9% | 8,707 | 0.0% | 0.02% | -5.3% | |
ROP | ROPER TECHNOLOGIES INC | $229,000 | +5.0% | 940 | 0.0% | 0.02% | +5.9% | |
AYI | Buy | ACUITY BRANDS INC | $229,000 | -9.8% | 1,337 | +7.1% | 0.02% | -10.0% |
NEE | Buy | NEXTERA ENERGY INC | $224,000 | +6.7% | 1,527 | +1.7% | 0.02% | 0.0% |
VVV | VALVOLINE INC | $222,000 | -0.9% | 9,452 | 0.0% | 0.02% | -5.6% | |
HFC | New | HOLLYFRONTIER CORP | $216,000 | – | 6,000 | +100.0% | 0.02% | – |
DE | Sell | DEERE & CO | $224,000 | -7.4% | 1,783 | -9.0% | 0.02% | -10.5% |
RENX | New | RELX NVsponsored adr | $212,000 | – | 9,939 | +100.0% | 0.02% | – |
THS | New | TREEHOUSE FOODS INC | $212,000 | – | 3,125 | +100.0% | 0.02% | – |
RELX | New | RELX PLCsponsored adr | $214,000 | – | 9,568 | +100.0% | 0.02% | – |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $223,000 | -46.3% | 3,473 | -49.9% | 0.02% | -48.5% |
SFR | New | STARWOOD WAYPOINT HOMES | $203,000 | – | 5,595 | +100.0% | 0.02% | – |
OSK | Sell | OSHKOSH CORP | $209,000 | -23.2% | 2,538 | -35.8% | 0.02% | -27.3% |
CTXS | CITRIX SYS INC | $207,000 | -3.7% | 2,698 | 0.0% | 0.02% | -5.9% | |
SHW | New | SHERWIN WILLIAMS CO | $204,000 | – | 570 | +100.0% | 0.02% | – |
TMK | New | TORCHMARK CORP | $205,000 | – | 2,563 | +100.0% | 0.02% | – |
NOK | New | NOKIA CORPsponsored adr | $190,000 | – | 31,705 | +100.0% | 0.02% | – |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $173,000 | +30.1% | 15,595 | -0.0% | 0.01% | +18.2% |
WPX | New | WPX ENERGY INC | $171,000 | – | 14,866 | +100.0% | 0.01% | – |
CPE | New | CALLON PETE CO DEL | $162,000 | – | 14,400 | +100.0% | 0.01% | – |
CUZ | COUSINS PPTYS INC | $93,000 | +5.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
ODP | Sell | OFFICE DEPOT INC | $82,000 | -48.8% | 18,110 | -36.0% | 0.01% | -53.8% |
ESV | Exit | ENSCO PLC | $0 | – | -11,316 | -100.0% | -0.01% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,586 | -100.0% | -0.02% | – |
FAST | Exit | FASTENAL CO | $0 | – | -4,800 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,673 | -100.0% | -0.02% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,020 | -100.0% | -0.02% | – |
HES | Exit | HESS CORP | $0 | – | -5,475 | -100.0% | -0.02% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -7,250 | -100.0% | -0.02% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,571 | -100.0% | -0.02% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,295 | -100.0% | -0.02% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,802 | -100.0% | -0.02% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -5,550 | -100.0% | -0.03% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -8,096 | -100.0% | -0.03% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -12,430 | -100.0% | -0.03% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -7,550 | -100.0% | -0.04% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,317 | -100.0% | -0.04% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,500 | -100.0% | -0.04% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -6,225 | -100.0% | -0.04% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -14,681 | -100.0% | -0.05% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,370 | -100.0% | -0.08% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -27,907 | -100.0% | -0.14% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -42,052 | -100.0% | -0.31% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -334,501 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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 | 2024-01-31 |
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 |
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.