$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 15.5% .
| 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% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $28,085,000 | +1.2% | 182,226 | -5.5% | 2.19% | -1.3% |
| CVS | Sell | CVS HEALTH CORP | $23,998,000 | -0.8% | 295,102 | -1.8% | 1.87% | -3.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $23,617,000 | +29.3% | 600,487 | -1.9% | 1.84% | +26.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,830,000 | -6.9% | 250,938 | -10.8% | 1.78% | -9.2% |
| GILD | Sell | GILEAD SCIENCES INC | $21,308,000 | -5.5% | 262,995 | -17.5% | 1.66% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,738,000 | -6.5% | 151,819 | -4.9% | 1.54% | -8.8% |
| USB | Sell | US BANCORP DEL | $17,405,000 | +0.9% | 324,775 | -2.3% | 1.36% | -1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,909,000 | +2.7% | 175,865 | -4.4% | 1.24% | +0.2% |
| MET | Sell | METLIFE INC | $13,352,000 | -22.8% | 257,021 | -18.3% | 1.04% | -24.7% |
| 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% |
| 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% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $4,572,000 | -14.2% | 189,088 | -4.2% | 0.36% | -16.2% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,133,000 | -48.3% | 21,597 | -45.2% | 0.24% | -49.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,277,000 | -2.0% | 15,212 | -2.4% | 0.10% | -3.8% |
| 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% |
| 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% |
| PCLN | Sell | PRICELINE GRP INC | $919,000 | -26.1% | 502 | -24.5% | 0.07% | -27.3% |
| WMT | Sell | WAL-MART STORES INC | $897,000 | +1.9% | 11,479 | -1.2% | 0.07% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $884,000 | +5.1% | 19,729 | -3.0% | 0.07% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $822,000 | -24.4% | 8,341 | -18.6% | 0.06% | -26.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $782,000 | -12.1% | 12,266 | -23.2% | 0.06% | -14.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $785,000 | -22.7% | 11,172 | -23.6% | 0.06% | -24.7% |
| 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% |
| TSS | Sell | TOTAL SYS SVCS INC | $723,000 | +11.1% | 11,036 | -1.3% | 0.06% | +7.7% |
| 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% |
| 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% |
| PRGO | Sell | PERRIGO CO PLC | $662,000 | -1.0% | 7,820 | -11.8% | 0.05% | -3.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $625,000 | -15.4% | 5,800 | -24.7% | 0.05% | -16.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $573,000 | +7.3% | 7,800 | -1.3% | 0.04% | +4.7% |
| CB | Sell | CHUBB LIMITED | $551,000 | -4.5% | 3,867 | -2.5% | 0.04% | -6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $532,000 | -22.6% | 509 | -30.7% | 0.04% | -23.6% |
| LLY | Sell | LILLY ELI & CO | $505,000 | -0.8% | 5,909 | -4.4% | 0.04% | -4.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $379,000 | -6.7% | 7,821 | -15.0% | 0.03% | -6.2% |
| TWX | Sell | TIME WARNER INC | $372,000 | -20.0% | 3,633 | -21.6% | 0.03% | -21.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $331,000 | -5.2% | 4,550 | -3.3% | 0.03% | -7.1% |
| FISV | Sell | FISERV INC | $332,000 | -17.8% | 2,574 | -22.0% | 0.03% | -18.8% |
| 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% |
| 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% |
| PPL | Sell | PPL CORP | $282,000 | -3.1% | 7,440 | -1.1% | 0.02% | -4.3% |
| NI | Sell | NISOURCE INC | $281,000 | -36.9% | 10,985 | -37.5% | 0.02% | -38.9% |
| TSN | Sell | TYSON FOODS INCcl a | $285,000 | -17.9% | 4,042 | -27.1% | 0.02% | -21.4% |
| 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% |
| CF | Sell | CF INDS HLDGS INC | $271,000 | +19.9% | 7,700 | -4.9% | 0.02% | +16.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $266,000 | +0.4% | 3,000 | -0.1% | 0.02% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $262,000 | -15.5% | 1,756 | -19.9% | 0.02% | -20.0% |
| 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% |
| CDW | Sell | CDW CORP | $252,000 | -25.2% | 3,811 | -29.3% | 0.02% | -25.9% |
| CBS | Sell | CBS CORP NEWcl b | $242,000 | -33.7% | 4,178 | -26.9% | 0.02% | -34.5% |
| XRX | Sell | XEROX CORP | $246,000 | -18.3% | 7,393 | -29.4% | 0.02% | -20.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $233,000 | -26.3% | 1,900 | -24.0% | 0.02% | -28.0% |
| 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% |
| DE | Sell | DEERE & CO | $224,000 | -7.4% | 1,783 | -9.0% | 0.02% | -10.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $223,000 | -46.3% | 3,473 | -49.9% | 0.02% | -48.5% |
| OSK | Sell | OSHKOSH CORP | $209,000 | -23.2% | 2,538 | -35.8% | 0.02% | -27.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $173,000 | +30.1% | 15,595 | -0.0% | 0.01% | +18.2% |
| 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 | 2024-04-26 |
| 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.