$1.27 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 291 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $66,726,000 | +0.0% | 1,454,365 | -1.9% | 5.27% | +1.3% |
| CSCO | Sell | CISCO SYS INC | $37,849,000 | +12.3% | 988,217 | -1.4% | 2.99% | +13.8% |
| MSFT | Sell | MICROSOFT CORP | $36,307,000 | +9.6% | 424,439 | -4.6% | 2.87% | +11.0% |
| ORCL | Buy | ORACLE CORP | $34,100,000 | +0.6% | 721,225 | +2.9% | 2.70% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,776,000 | +10.4% | 315,842 | -1.4% | 2.67% | +11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $31,976,000 | +7.7% | 30,558 | -1.3% | 2.53% | +9.1% |
| AAPL | Sell | APPLE INC | $29,687,000 | +5.7% | 175,426 | -3.7% | 2.35% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $29,554,000 | +5.5% | 236,072 | -0.9% | 2.34% | +6.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $28,247,000 | +6.0% | 245,671 | +2.4% | 2.23% | +7.4% |
| AVGO | Buy | BROADCOM LTD | $28,116,000 | +6.3% | 109,444 | +0.3% | 2.22% | +7.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $26,956,000 | -6.7% | 1,161,911 | +1.3% | 2.13% | -5.5% |
| ANTM | Sell | ANTHEM INC | $26,710,000 | +17.7% | 118,707 | -0.7% | 2.11% | +19.3% |
| MRK | Sell | MERCK & CO INC | $26,460,000 | -15.2% | 470,230 | -3.5% | 2.09% | -14.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $26,136,000 | +14.0% | 281,004 | -0.6% | 2.06% | +15.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,040,000 | +5.4% | 491,965 | -1.5% | 2.06% | +6.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $25,443,000 | +8.3% | 230,633 | -2.7% | 2.01% | +9.8% |
| IVZ | Sell | INVESCO LTD | $25,230,000 | +2.3% | 690,470 | -1.9% | 1.99% | +3.6% |
| T | Buy | AT&T INC | $24,997,000 | +12.4% | 642,931 | +13.3% | 1.98% | +13.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,675,000 | +4.8% | 576,516 | -0.4% | 1.95% | +6.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $24,102,000 | +34.4% | 1,195,552 | +38.6% | 1.90% | +36.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,187,000 | -2.8% | 241,478 | -3.8% | 1.75% | -1.6% |
| CELG | Sell | CELGENE CORP | $22,041,000 | -31.1% | 211,197 | -3.7% | 1.74% | -30.2% |
| FTV | Buy | FORTIVE CORP | $22,024,000 | +5.0% | 304,409 | +2.7% | 1.74% | +6.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,740,000 | -7.9% | 528,686 | -12.0% | 1.72% | -6.7% |
| EXC | Buy | EXELON CORP | $21,175,000 | +5.2% | 537,301 | +0.6% | 1.67% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,040,000 | +6.6% | 150,585 | -0.8% | 1.66% | +8.0% |
| WY | Sell | WEYERHAEUSER CO | $18,377,000 | +3.0% | 521,199 | -0.6% | 1.45% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $17,604,000 | -17.4% | 245,731 | -6.6% | 1.39% | -16.3% |
| USB | Sell | US BANCORP DEL | $17,265,000 | -0.8% | 322,227 | -0.8% | 1.36% | +0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,598,000 | +4.3% | 167,133 | -5.0% | 1.31% | +5.7% |
| TTE | Sell | TOTAL S Asponsored adr | $16,456,000 | +2.2% | 297,683 | -1.1% | 1.30% | +3.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $14,588,000 | +8.6% | 765,767 | +3.6% | 1.15% | +10.1% |
| NBL | Sell | NOBLE ENERGY INC | $14,313,000 | -16.5% | 491,169 | -18.8% | 1.13% | -15.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $13,990,000 | +10.5% | 231,270 | +2.3% | 1.11% | +11.9% |
| PAY | Sell | VERIFONE SYS INC | $13,847,000 | -18.8% | 781,880 | -7.0% | 1.09% | -17.7% |
| SLB | Sell | SCHLUMBERGER LTD | $13,356,000 | -43.6% | 198,182 | -41.6% | 1.06% | -42.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,081,000 | +6.9% | 68,891 | +6.5% | 1.03% | +8.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $12,932,000 | +16.7% | 379,015 | -11.8% | 1.02% | +18.3% |
| WBC | Buy | WABCO HLDGS INC | $12,692,000 | -1.9% | 88,443 | +1.1% | 1.00% | -0.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,481,000 | -0.7% | 205,175 | -2.5% | 0.99% | +0.5% |
| SABR | Sell | SABRE CORP | $11,781,000 | +1.4% | 574,674 | -10.5% | 0.93% | +2.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,726,000 | +6.1% | 81,264 | -0.9% | 0.93% | +7.5% |
| MET | Sell | METLIFE INC | $11,351,000 | -15.0% | 224,515 | -12.6% | 0.90% | -13.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,247,000 | +8.8% | 80,322 | -1.0% | 0.81% | +10.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,491,000 | -49.8% | 249,048 | -46.9% | 0.75% | -49.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $8,520,000 | -23.0% | 103,810 | -23.4% | 0.67% | -22.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,096,000 | +12.3% | 52,881 | -1.0% | 0.64% | +13.7% |
| V | Sell | VISA INC | $7,147,000 | +5.1% | 62,684 | -3.0% | 0.56% | +6.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,061,000 | -39.4% | 59,045 | -28.9% | 0.56% | -38.6% |
| YUM | Buy | YUM BRANDS INC | $6,966,000 | +18.7% | 85,359 | +7.0% | 0.55% | +20.3% |
| MRC | Sell | MRC GLOBAL INC | $6,316,000 | -18.0% | 373,304 | -15.2% | 0.50% | -17.0% |
| HD | Sell | HOME DEPOT INC | $6,241,000 | +6.7% | 32,927 | -7.9% | 0.49% | +8.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,219,000 | +19.4% | 148,141 | +7.7% | 0.49% | +20.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,128,000 | +5.4% | 73,269 | +3.3% | 0.48% | +6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,421,000 | -1.5% | 5,146 | -9.0% | 0.43% | -0.2% |
| ATRO | Sell | ASTRONICS CORP | $5,004,000 | +32.7% | 120,676 | -4.8% | 0.40% | +34.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,683,000 | -19.7% | 17,419 | -24.5% | 0.37% | -18.7% |
| IOSP | Sell | INNOSPEC INC | $4,572,000 | +13.0% | 64,764 | -1.3% | 0.36% | +14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,196,000 | +6.5% | 15,723 | +0.2% | 0.33% | +8.1% |
| MMM | Sell | 3M CO | $3,502,000 | +12.0% | 14,879 | -0.1% | 0.28% | +13.5% |
| EOG | Sell | EOG RES INC | $3,446,000 | +5.5% | 31,936 | -5.4% | 0.27% | +6.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,339,000 | +3.4% | 35,345 | -0.0% | 0.26% | +4.8% |
| ABBV | Sell | ABBVIE INC | $3,277,000 | +5.4% | 33,881 | -3.2% | 0.26% | +6.6% |
| BAC | Sell | BANK AMER CORP | $3,207,000 | +14.9% | 108,625 | -1.3% | 0.25% | +16.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,127,000 | -0.2% | 20,384 | -5.6% | 0.25% | +1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,906,000 | +16.9% | 47,896 | +6.2% | 0.23% | +18.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,889,000 | +4.5% | 72,180 | +4.3% | 0.23% | +5.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,753,000 | – | 79,331 | +100.0% | 0.22% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,717,000 | -40.6% | 155,713 | -17.7% | 0.22% | -39.8% |
| PEP | Sell | PEPSICO INC | $2,666,000 | +7.5% | 22,235 | -0.1% | 0.21% | +9.3% |
| ABT | Buy | ABBOTT LABS | $2,431,000 | +7.8% | 42,598 | +0.8% | 0.19% | +9.1% |
| PFE | Sell | PFIZER INC | $2,244,000 | -2.2% | 61,968 | -3.6% | 0.18% | -1.1% |
| FB | Sell | FACEBOOK INCcl a | $2,227,000 | -5.4% | 12,619 | -8.4% | 0.18% | -4.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,208,000 | +6.2% | 9,000 | -0.2% | 0.17% | +7.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,166,000 | +2.7% | 30,806 | +0.0% | 0.17% | +3.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,035,000 | +2.7% | 5,891 | -3.0% | 0.16% | +3.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,995,000 | +17.2% | 32,624 | +10.5% | 0.16% | +18.8% |
| AMZN | Sell | AMAZON COM INC | $1,939,000 | +20.5% | 1,658 | -1.0% | 0.15% | +21.4% |
| FDX | Sell | FEDEX CORP | $1,829,000 | +10.0% | 7,330 | -0.5% | 0.14% | +11.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,742,000 | +359.6% | 30,932 | +295.5% | 0.14% | +360.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,690,000 | -2.7% | 7,664 | -13.6% | 0.13% | -0.7% |
| MO | Buy | ALTRIA GROUP INC | $1,684,000 | +19.1% | 23,581 | +5.8% | 0.13% | +20.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,679,000 | +9.6% | 9,020 | -3.3% | 0.13% | +10.8% |
| DWDP | Sell | DOWDUPONT INC | $1,595,000 | +2.8% | 22,400 | -0.0% | 0.13% | +4.1% |
| HON | Buy | HONEYWELL INTL INC | $1,545,000 | +10.4% | 10,076 | +2.1% | 0.12% | +11.9% |
| SO | Sell | SOUTHERN CO | $1,540,000 | -11.0% | 32,020 | -9.1% | 0.12% | -9.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,514,000 | +10.0% | 7,072 | +0.7% | 0.12% | +12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,513,000 | +4.3% | 37,776 | +0.2% | 0.12% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,501,000 | +10.0% | 7,570 | +1.7% | 0.12% | +12.3% |
| BBT | Sell | BB&T CORP | $1,494,000 | +1.8% | 30,048 | -3.8% | 0.12% | +3.5% |
| OSIS | Sell | OSI SYSTEMS INC | $1,498,000 | -31.1% | 23,270 | -2.2% | 0.12% | -30.6% |
| INTC | Sell | INTEL CORP | $1,469,000 | +19.6% | 31,817 | -1.3% | 0.12% | +20.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,469,000 | +7.1% | 5,768 | -0.3% | 0.12% | +8.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,380,000 | +8.1% | 16,412 | +7.9% | 0.11% | +9.0% |
| IJH | ISHARES TRcore s&p mcp etf | $1,348,000 | +6.1% | 7,103 | 0.0% | 0.11% | +8.1% | |
| PM | PHILIP MORRIS INTL INC | $1,322,000 | -4.8% | 12,514 | 0.0% | 0.10% | -3.7% | |
| WMT | Buy | WAL-MART STORES INC | $1,280,000 | +42.7% | 12,967 | +13.0% | 0.10% | +44.3% |
| NSC | NORFOLK SOUTHERN CORP | $1,248,000 | +9.6% | 8,616 | 0.0% | 0.10% | +11.2% | |
| AMGN | Buy | AMGEN INC | $1,252,000 | +1.7% | 7,197 | +9.0% | 0.10% | +3.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,256,000 | +8.8% | 13,352 | +8.0% | 0.10% | +10.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,222,000 | -14.8% | 8,000 | -20.0% | 0.10% | -13.4% |
| AET | Buy | AETNA INC NEW | $1,199,000 | +13.5% | 6,647 | +0.1% | 0.10% | +15.9% |
| GPC | Buy | GENUINE PARTS CO | $1,192,000 | -0.7% | 12,551 | +0.0% | 0.09% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,118,000 | +1.2% | 6,497 | -7.9% | 0.09% | +2.3% |
| SBUX | Sell | STARBUCKS CORP | $1,083,000 | +5.0% | 18,856 | -1.8% | 0.09% | +7.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,075,000 | +0.5% | 9,538 | -2.6% | 0.08% | +2.4% |
| UNP | Buy | UNION PAC CORP | $1,056,000 | +155.7% | 7,877 | +121.5% | 0.08% | +159.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,031,000 | +28.1% | 20,076 | +9.1% | 0.08% | +28.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,010,000 | +28.7% | 5,961 | +18.7% | 0.08% | +31.1% |
| STI | Sell | SUNTRUST BKS INC | $1,001,000 | -9.5% | 15,501 | -16.2% | 0.08% | -8.1% |
| TIP | Sell | ISHARES TRtips bd etf | $996,000 | -3.4% | 8,730 | -3.8% | 0.08% | -1.2% |
| EBAY | Buy | EBAY INC | $982,000 | +28.7% | 26,013 | +31.2% | 0.08% | +30.0% |
| RTN | RAYTHEON CO | $961,000 | +0.6% | 5,117 | 0.0% | 0.08% | +2.7% | |
| ITA | ISHARES TRus aer def etf | $941,000 | +5.7% | 5,000 | 0.0% | 0.07% | +7.2% | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $928,000 | +2.1% | 14,500 | 0.0% | 0.07% | +2.8% | |
| DLTR | DOLLAR TREE INC | $905,000 | +23.6% | 8,435 | 0.0% | 0.07% | +26.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $916,000 | +3.6% | 19,443 | -1.4% | 0.07% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $911,000 | -96.2% | 12,562 | -95.7% | 0.07% | -96.2% |
| DIS | Sell | DISNEY WALT CO | $894,000 | +8.8% | 8,318 | -0.3% | 0.07% | +10.9% |
| TXN | Sell | TEXAS INSTRS INC | $878,000 | +15.7% | 8,406 | -0.8% | 0.07% | +16.9% |
| TSS | TOTAL SYS SVCS INC | $873,000 | +20.7% | 11,036 | 0.0% | 0.07% | +23.2% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $876,000 | -22.5% | 70,000 | -23.7% | 0.07% | -21.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $855,000 | +8.4% | 5,191 | 0.0% | 0.07% | +9.7% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $813,000 | +3.6% | 11,045 | -1.1% | 0.06% | +4.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $810,000 | +12.7% | 10,000 | +11.1% | 0.06% | +14.3% |
| IXJ | ISHARES TRglob hlthcre etf | $788,000 | +0.1% | 7,000 | 0.0% | 0.06% | +1.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $785,000 | +15.4% | 14,009 | -0.7% | 0.06% | +17.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $768,000 | -26.9% | 9,663 | -20.5% | 0.06% | -25.6% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $773,000 | -1.4% | 19,000 | 0.0% | 0.06% | 0.0% | |
| LOW | Sell | LOWES COS INC | $756,000 | +13.0% | 8,132 | -2.9% | 0.06% | +15.4% |
| PCLN | Sell | PRICELINE GRP INC | $752,000 | -18.2% | 433 | -13.7% | 0.06% | -18.1% |
| DVY | ISHARES TRselect divid etf | $748,000 | +5.2% | 7,588 | 0.0% | 0.06% | +7.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $752,000 | -3.8% | 12,266 | 0.0% | 0.06% | -3.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $751,000 | +10.8% | 6,405 | +3.2% | 0.06% | +11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $733,000 | -2.7% | 6,149 | -2.0% | 0.06% | -1.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $740,000 | +2.6% | 10,490 | 0.0% | 0.06% | +3.6% | |
| MTDR | Sell | MATADOR RES CO | $734,000 | +11.0% | 23,563 | -3.2% | 0.06% | +11.5% |
| AFL | AFLAC INC | $713,000 | +7.9% | 8,123 | 0.0% | 0.06% | +7.7% | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $691,000 | +24.7% | 6,298 | +26.1% | 0.06% | +27.9% |
| ADI | Sell | ANALOG DEVICES INC | $687,000 | -3.6% | 7,720 | -6.7% | 0.05% | -3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $661,000 | -7.6% | 4,367 | -13.8% | 0.05% | -7.1% |
| XTN | SPDR SERIES TRUSTs&p transn etf | $651,000 | +8.5% | 10,000 | 0.0% | 0.05% | +8.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $641,000 | -7.9% | 10,752 | -5.2% | 0.05% | -5.6% |
| IYM | ISHARES TRu.s. bas mtl etf | $649,000 | +6.7% | 6,350 | 0.0% | 0.05% | +8.5% | |
| KXI | ISHARES TRglb cnsm stp etf | $636,000 | +4.1% | 6,000 | 0.0% | 0.05% | +4.2% | |
| CBOE | CBOE GLOBAL MARKETS INC | $623,000 | +15.8% | 5,000 | 0.0% | 0.05% | +16.7% | |
| BA | Buy | BOEING CO | $617,000 | +30.2% | 2,093 | +12.3% | 0.05% | +32.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $621,000 | +30.7% | 9,631 | +23.4% | 0.05% | +32.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $624,000 | +205.9% | 1,522 | +167.0% | 0.05% | +206.2% |
| COP | Sell | CONOCOPHILLIPS | $607,000 | +1.2% | 11,052 | -7.9% | 0.05% | +2.1% |
| CB | Buy | CHUBB LIMITED | $605,000 | +9.8% | 4,142 | +7.1% | 0.05% | +11.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $611,000 | -2.2% | 4,800 | -17.2% | 0.05% | -2.0% |
| LNC | LINCOLN NATL CORP IND | $600,000 | +4.7% | 7,800 | 0.0% | 0.05% | +4.4% | |
| CAT | Buy | CATERPILLAR INC DEL | $590,000 | +27.2% | 3,743 | +0.7% | 0.05% | +30.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $575,000 | +155.6% | 2,987 | +105.9% | 0.04% | +150.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $557,000 | +4.7% | 1,527 | +200.0% | 0.04% | +4.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $526,000 | +6.9% | 3,375 | -0.3% | 0.04% | +10.5% |
| SNA | Buy | SNAP ON INC | $531,000 | +107.4% | 3,048 | +77.4% | 0.04% | +110.0% |
| AER | Sell | AERCAP HOLDINGS NV | $523,000 | -12.1% | 9,950 | -14.6% | 0.04% | -10.9% |
| GIS | Sell | GENERAL MLS INC | $519,000 | +3.0% | 8,746 | -10.3% | 0.04% | +5.1% |
| IGSB | ISHARES TR1 3 yr cr bd etf | $523,000 | -0.8% | 5,000 | 0.0% | 0.04% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $522,000 | -21.1% | 5,985 | -23.5% | 0.04% | -21.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $504,000 | +96.1% | 3,069 | +80.5% | 0.04% | +100.0% |
| LLY | Buy | LILLY ELI & CO | $500,000 | -1.0% | 5,924 | +0.3% | 0.04% | +2.6% |
| ULTA | New | ULTA BEAUTY INC | $505,000 | – | 2,256 | +100.0% | 0.04% | – |
| ALL | ALLSTATE CORP | $503,000 | +13.8% | 4,804 | 0.0% | 0.04% | +17.6% | |
| NOC | NORTHROP GRUMMAN CORP | $491,000 | +6.7% | 1,600 | 0.0% | 0.04% | +8.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $494,000 | -2.2% | 4,094 | -4.7% | 0.04% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $484,000 | +20.4% | 6,302 | +16.4% | 0.04% | +22.6% |
| AABA | ALTABA INC | $486,000 | +5.4% | 6,956 | 0.0% | 0.04% | +5.6% | |
| CI | CIGNA CORPORATION | $471,000 | +8.8% | 2,318 | 0.0% | 0.04% | +8.8% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $451,000 | -27.5% | 27,565 | -30.3% | 0.04% | -26.5% |
| NKE | Sell | NIKE INCcl b | $452,000 | +3.9% | 7,234 | -13.8% | 0.04% | +5.9% |
| WHR | Sell | WHIRLPOOL CORP | $450,000 | -11.1% | 2,670 | -2.7% | 0.04% | -7.7% |
| BIIB | Buy | BIOGEN INC | $457,000 | +12.0% | 1,433 | +10.1% | 0.04% | +12.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $455,000 | +7.3% | 3,312 | +1.2% | 0.04% | +9.1% |
| ETN | Buy | EATON CORP PLC | $449,000 | +3.0% | 5,687 | +0.2% | 0.04% | +2.9% |
| GLD | SPDR GOLD TRUST | $435,000 | +1.6% | 3,517 | 0.0% | 0.03% | +3.0% | |
| MCK | Buy | MCKESSON CORP | $419,000 | +1.9% | 2,687 | +0.4% | 0.03% | +3.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $418,000 | -21.3% | 19,968 | -30.5% | 0.03% | -19.5% |
| RWW | OPPENHEIMER ETF TRfinancials secto | $414,000 | +7.8% | 6,000 | 0.0% | 0.03% | +10.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $420,000 | +51.1% | 5,633 | +28.3% | 0.03% | +50.0% |
| HPQ | HP INC | $407,000 | +5.2% | 19,367 | 0.0% | 0.03% | +6.7% | |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $406,000 | +1.2% | 6,390 | -4.2% | 0.03% | +3.2% |
| IWB | ISHARES TRrus 1000 etf | $411,000 | +6.2% | 2,765 | 0.0% | 0.03% | +6.7% | |
| TOL | TOLL BROTHERS INC | $399,000 | +16.0% | 8,300 | 0.0% | 0.03% | +18.5% | |
| C | Buy | CITIGROUP INC | $411,000 | +11.1% | 5,526 | +8.5% | 0.03% | +10.3% |
| TWX | Buy | TIME WARNER INC | $394,000 | +5.9% | 4,310 | +18.6% | 0.03% | +6.9% |
| AGN | Buy | ALLERGAN PLC | $390,000 | +9.2% | 2,384 | +36.7% | 0.03% | +10.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $398,000 | -9.8% | 5,485 | -3.9% | 0.03% | -8.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $388,000 | +2.9% | 3,854 | +9.2% | 0.03% | +6.9% |
| CME | Buy | CME GROUP INC | $387,000 | +12.2% | 2,648 | +4.3% | 0.03% | +14.8% |
| TSN | Buy | TYSON FOODS INCcl a | $392,000 | +37.5% | 4,831 | +19.5% | 0.03% | +40.9% |
| COG | Sell | CABOT OIL & GAS CORP | $381,000 | -4.8% | 13,320 | -11.0% | 0.03% | -3.2% |
| CSX | Buy | CSX CORP | $379,000 | +4.4% | 6,885 | +3.0% | 0.03% | +7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $377,000 | +6.8% | 5,678 | +0.9% | 0.03% | +7.1% |
| D | Buy | DOMINION ENERGY INC | $379,000 | +34.4% | 4,672 | +27.2% | 0.03% | +36.4% |
| CFR | CULLEN FROST BANKERS INC | $379,000 | -0.3% | 4,000 | 0.0% | 0.03% | 0.0% | |
| SYF | SYNCHRONY FINL | $375,000 | +24.6% | 9,702 | 0.0% | 0.03% | +30.4% | |
| EIX | EDISON INTL | $375,000 | -18.1% | 5,930 | 0.0% | 0.03% | -16.7% | |
| TDC | Sell | TERADATA CORP DEL | $366,000 | +0.5% | 9,510 | -11.6% | 0.03% | +3.6% |
| BLK | Sell | BLACKROCK INC | $361,000 | +14.2% | 702 | -0.7% | 0.03% | +16.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $371,000 | -57.6% | 2,000 | -60.0% | 0.03% | -57.4% |
| ROST | Buy | ROSS STORES INC | $368,000 | +57.3% | 4,584 | +26.4% | 0.03% | +61.1% |
| TGT | Buy | TARGET CORP | $365,000 | +36.7% | 5,600 | +23.6% | 0.03% | +38.1% |
| X | UNITED STATES STL CORP NEW | $363,000 | +37.5% | 10,305 | 0.0% | 0.03% | +38.1% | |
| XLNX | Sell | XILINX INC | $363,000 | -5.0% | 5,379 | -0.3% | 0.03% | -3.3% |
| ECL | Sell | ECOLAB INC | $353,000 | +3.8% | 2,633 | -0.3% | 0.03% | +3.7% |
| ALGN | ALIGN TECHNOLOGY INC | $356,000 | +19.5% | 1,600 | 0.0% | 0.03% | +21.7% | |
| GLW | CORNING INC | $355,000 | +6.9% | 11,087 | 0.0% | 0.03% | +7.7% | |
| BKU | Sell | BANKUNITED INC | $358,000 | -1.1% | 8,780 | -13.8% | 0.03% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $340,000 | +25.5% | 8,000 | +3.9% | 0.03% | +28.6% |
| WMB | WILLIAMS COS INC DEL | $338,000 | +1.5% | 11,080 | 0.0% | 0.03% | +3.8% | |
| FISV | FISERV INC | $338,000 | +1.8% | 2,574 | 0.0% | 0.03% | +3.8% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $345,000 | +10.9% | 6,311 | +5.2% | 0.03% | +12.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $346,000 | -9.9% | 2,870 | -12.5% | 0.03% | -10.0% |
| TJX | Sell | TJX COS INC NEW | $338,000 | -51.3% | 4,421 | -53.1% | 0.03% | -50.0% |
| WELL | Sell | WELLTOWER INC | $326,000 | -10.7% | 5,113 | -1.6% | 0.03% | -7.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $331,000 | – | 2,985 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $328,000 | -0.9% | 4,350 | -4.4% | 0.03% | 0.0% |
| MPC | MARATHON PETE CORP | $311,000 | +17.8% | 4,715 | 0.0% | 0.02% | +19.0% | |
| CVA | Sell | COVANTA HLDG CORP | $313,000 | -0.3% | 18,520 | -12.3% | 0.02% | +4.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $316,000 | +1.3% | 3,765 | +3.7% | 0.02% | +4.2% |
| DRI | DARDEN RESTAURANTS INC | $300,000 | +22.0% | 3,128 | 0.0% | 0.02% | +26.3% | |
| STWD | Sell | STARWOOD PPTY TR INC | $298,000 | -12.9% | 13,950 | -11.4% | 0.02% | -11.1% |
| MGA | MAGNA INTL INC | $307,000 | +6.2% | 5,421 | 0.0% | 0.02% | +4.3% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $303,000 | +2.4% | 1,529 | -2.7% | 0.02% | +4.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $300,000 | – | 3,367 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $287,000 | -1.4% | 3,548 | -5.3% | 0.02% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $288,000 | +10.3% | 1,166 | +0.2% | 0.02% | +15.0% |
| ADBE | Sell | ADOBE SYS INC | $297,000 | +13.4% | 1,693 | -3.6% | 0.02% | +15.0% |
| NLY | ANNALY CAP MGMT INC | $290,000 | -2.4% | 24,400 | 0.0% | 0.02% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $285,000 | +2.2% | 2,825 | -3.4% | 0.02% | +4.5% |
| NI | Buy | NISOURCE INC | $290,000 | +3.2% | 11,303 | +2.9% | 0.02% | +4.5% |
| EMR | Buy | EMERSON ELEC CO | $284,000 | +13.6% | 4,072 | +2.5% | 0.02% | +10.0% |
| PSX | PHILLIPS 66 | $281,000 | +10.2% | 2,782 | 0.0% | 0.02% | +10.0% | |
| ROL | ROLLINS INC | $279,000 | +1.1% | 5,992 | 0.0% | 0.02% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $278,000 | – | 2,819 | +100.0% | 0.02% | – |
| DE | DEERE & CO | $279,000 | +24.6% | 1,783 | 0.0% | 0.02% | +29.4% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $279,000 | +3.7% | 4,000 | 0.0% | 0.02% | +4.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $282,000 | +18.5% | 6,134 | +12.5% | 0.02% | +15.8% |
| HYG | ISHARES TRiboxx hi yd etf | $262,000 | -1.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ABB | ABB LTDsponsored adr | $268,000 | +8.1% | 10,000 | 0.0% | 0.02% | +10.5% | |
| HBI | Buy | HANESBRANDS INC | $260,000 | -12.2% | 12,450 | +3.8% | 0.02% | -8.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $264,000 | +1.5% | 6,378 | -9.9% | 0.02% | +5.0% |
| CDW | CDW CORP | $265,000 | +5.2% | 3,811 | 0.0% | 0.02% | +5.0% | |
| BP | Buy | BP PLCsponsored adr | $262,000 | +13.9% | 6,230 | +4.2% | 0.02% | +16.7% |
| AES | Sell | AES CORP | $272,000 | -15.3% | 25,110 | -13.7% | 0.02% | -16.0% |
| PX | Sell | PRAXAIR INC | $251,000 | -1.2% | 1,621 | -11.0% | 0.02% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $249,000 | +2.0% | 1,755 | -5.4% | 0.02% | +5.3% |
| CBS | CBS CORP NEWcl b | $247,000 | +2.1% | 4,178 | 0.0% | 0.02% | +5.3% | |
| TRV | TRAVELERS COMPANIES INC | $258,000 | +10.7% | 1,900 | 0.0% | 0.02% | +11.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $254,000 | -17.3% | 6,470 | 0.0% | 0.02% | -16.7% | |
| GNTX | Buy | GENTEX CORP | $253,000 | +11.0% | 12,100 | +5.2% | 0.02% | +11.1% |
| BAX | Sell | BAXTER INTL INC | $252,000 | +1.6% | 3,900 | -1.5% | 0.02% | +5.3% |
| AYI | ACUITY BRANDS INC | $235,000 | +2.6% | 1,337 | 0.0% | 0.02% | +5.6% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $238,000 | +3.9% | 920 | -2.1% | 0.02% | +5.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $245,000 | 0.0% | 3,445 | -8.0% | 0.02% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $243,000 | -9.0% | 2,345 | 0.0% | 0.02% | -9.5% | |
| BX | Buy | BLACKSTONE GROUP L P | $237,000 | -4.0% | 7,390 | +0.0% | 0.02% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $239,000 | -0.8% | 3,510 | +4.3% | 0.02% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $242,000 | – | 3,353 | +100.0% | 0.02% | – |
| VVV | VALVOLINE INC | $237,000 | +6.8% | 9,452 | 0.0% | 0.02% | +11.8% | |
| DOX | Sell | AMDOCS LTD | $246,000 | -16.0% | 3,750 | -17.6% | 0.02% | -17.4% |
| XRX | Buy | XEROX CORP | $222,000 | -9.8% | 7,632 | +3.2% | 0.02% | -5.3% |
| OSK | OSHKOSH CORP | $231,000 | +10.5% | 2,538 | 0.0% | 0.02% | +12.5% | |
| TMK | TORCHMARK CORP | $232,000 | +13.2% | 2,563 | 0.0% | 0.02% | +12.5% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $227,000 | -6.2% | 17,755 | +5.2% | 0.02% | -5.3% |
| SMB | VANECK VECTORS ETF TRamt free short m | $224,000 | -1.8% | 13,000 | 0.0% | 0.02% | 0.0% | |
| CERN | Sell | CERNER CORP | $229,000 | -19.1% | 3,398 | -14.3% | 0.02% | -18.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $233,000 | -3.7% | 1,144 | -2.6% | 0.02% | -5.3% |
| PPL | PPL CORP | $230,000 | -18.4% | 7,440 | 0.0% | 0.02% | -18.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $229,000 | +2.2% | 1,467 | -3.9% | 0.02% | +5.9% |
| WPX | WPX ENERGY INC | $209,000 | +22.2% | 14,866 | 0.0% | 0.02% | +30.8% | |
| DHI | New | D R HORTON INC | $209,000 | – | 4,100 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $209,000 | – | 2,046 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $217,000 | – | 2,500 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $216,000 | – | 1,450 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC | $217,000 | -7.3% | 697 | +1.5% | 0.02% | -5.6% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $220,000 | -31.0% | 12,500 | -29.0% | 0.02% | -32.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $216,000 | -6.1% | 1,932 | +0.2% | 0.02% | -5.6% |
| EGN | New | ENERGEN CORP | $201,000 | – | 3,500 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $204,000 | -8.5% | 2,770 | -20.2% | 0.02% | -5.9% |
| REG | New | REGENCY CTRS CORP | $201,000 | – | 2,900 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $200,000 | -24.5% | 4,787 | -40.0% | 0.02% | -23.8% |
| TXT | Sell | TEXTRON INC | $202,000 | -11.4% | 3,568 | -15.7% | 0.02% | -11.1% |
| CPE | Buy | CALLON PETE CO DEL | $187,000 | +15.4% | 15,400 | +6.9% | 0.02% | +15.4% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $160,000 | -7.5% | 15,595 | 0.0% | 0.01% | 0.0% | |
| PRTY | New | PARTY CITY HOLDCO INC | $167,000 | – | 11,950 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $150,000 | -21.1% | 32,186 | +1.5% | 0.01% | -20.0% |
| ODP | Sell | OFFICE DEPOT INC | $49,000 | -40.2% | 13,710 | -24.3% | 0.00% | -33.3% |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,698 | -100.0% | -0.02% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -5,595 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -9,568 | -100.0% | -0.02% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -9,939 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,125 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -8,707 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,022 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,890 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -14,555 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,585 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,553 | -100.0% | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -11,000 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -8,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.