$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | New | INTERPUBLIC GROUP COS INC | $17,928,000 | – | 862,360 | +100.0% | 1.40% | – |
| DWDP | New | DOWDUPONT INC | $1,551,000 | – | 22,401 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $474,000 | – | 1,863 | +100.0% | 0.04% | – |
| CFR | New | CULLEN FROST BANKERS INC | $380,000 | – | 4,000 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $307,000 | – | 6,470 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $283,000 | – | 3,963 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $257,000 | – | 1,700 | +100.0% | 0.02% | – |
| 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% | – |
| HRS | New | HARRIS CORP DEL | $244,000 | – | 1,855 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $228,000 | – | 4,235 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $228,000 | – | 11,500 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $225,000 | – | 1,451 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $216,000 | – | 6,000 | +100.0% | 0.02% | – |
| 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% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $203,000 | – | 5,595 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-26 |
| 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.