$1.11 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 152 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $54,100,000 | -18.9% | 1,245,683 | -14.3% | 4.88% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $36,289,000 | -4.1% | 846,084 | -14.4% | 3.27% | +9.4% |
| ORCL | Sell | ORACLE CORP | $31,287,000 | -8.2% | 683,858 | -5.2% | 2.82% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $31,141,000 | -14.2% | 341,191 | -19.6% | 2.81% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,177,000 | -10.7% | 274,408 | -13.1% | 2.72% | +1.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $30,051,000 | +6.4% | 256,514 | +4.4% | 2.71% | +21.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,503,000 | -10.9% | 27,625 | -9.6% | 2.57% | +1.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $27,718,000 | +15.0% | 1,203,562 | +0.7% | 2.50% | +31.1% |
| CVX | Sell | CHEVRON CORP NEW | $26,878,000 | -9.1% | 235,692 | -0.2% | 2.42% | +3.7% |
| MRK | Buy | MERCK & CO INC | $26,450,000 | -0.0% | 485,587 | +3.3% | 2.38% | +14.0% |
| AVGO | Buy | BROADCOM LTD | $26,232,000 | -6.7% | 111,316 | +1.7% | 2.36% | +6.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $25,819,000 | -4.2% | 1,377,762 | +18.6% | 2.33% | +9.2% |
| ANTM | Sell | ANTHEM INC | $25,532,000 | -4.4% | 116,213 | -2.1% | 2.30% | +9.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $25,138,000 | -3.8% | 268,708 | -4.4% | 2.27% | +9.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,985,000 | -2.8% | 574,760 | -0.3% | 2.16% | +10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,416,000 | -10.1% | 489,669 | -0.5% | 2.11% | +2.6% |
| FTV | Sell | FORTIVE CORP | $23,369,000 | +6.1% | 301,457 | -1.0% | 2.11% | +21.0% |
| IVZ | Buy | INVESCO LTD | $22,860,000 | -9.4% | 714,155 | +3.4% | 2.06% | +3.4% |
| T | Sell | AT&T INC | $22,270,000 | -10.9% | 624,672 | -2.8% | 2.01% | +1.6% |
| EXC | Buy | EXELON CORP | $21,148,000 | -0.1% | 542,108 | +0.9% | 1.91% | +13.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $20,447,000 | +1073.8% | 335,585 | +984.9% | 1.84% | +1235.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,249,000 | -11.5% | 369,183 | -30.2% | 1.74% | +1.0% |
| CELG | Buy | CELGENE CORP | $19,224,000 | -12.8% | 215,490 | +2.0% | 1.73% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,218,000 | -13.4% | 242,404 | +0.4% | 1.73% | -1.2% |
| AAPL | Sell | APPLE INC | $18,727,000 | -36.9% | 111,617 | -36.4% | 1.69% | -28.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $18,637,000 | -26.7% | 176,350 | -23.5% | 1.68% | -16.5% |
| TTE | Buy | TOTAL S Asponsored adr | $17,459,000 | +6.1% | 302,635 | +1.7% | 1.57% | +21.1% |
| GILD | Sell | GILEAD SCIENCES INC | $17,224,000 | -2.2% | 228,465 | -7.0% | 1.55% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,036,000 | -19.0% | 132,941 | -11.7% | 1.54% | -7.6% |
| NWL | New | NEWELL BRANDS INC | $16,960,000 | – | 665,605 | +100.0% | 1.53% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $16,891,000 | +98.3% | 224,225 | +116.0% | 1.52% | +126.3% |
| NBL | Buy | NOBLE ENERGY INC | $16,108,000 | +12.5% | 531,622 | +8.2% | 1.45% | +28.4% |
| USB | Sell | US BANCORP DEL | $15,755,000 | -8.7% | 311,986 | -3.2% | 1.42% | +4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,705,000 | -11.4% | 157,644 | -5.7% | 1.32% | +1.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $14,426,000 | +3.1% | 227,067 | -1.8% | 1.30% | +17.5% |
| SLB | Buy | SCHLUMBERGER LTD | $14,423,000 | +8.0% | 222,648 | +12.3% | 1.30% | +23.2% |
| V | Buy | VISA INC | $14,102,000 | +97.3% | 117,891 | +88.1% | 1.27% | +125.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,680,000 | +4.6% | 66,262 | -3.8% | 1.23% | +19.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $13,557,000 | -7.1% | 823,125 | +7.5% | 1.22% | +6.0% |
| WY | Sell | WEYERHAEUSER CO | $13,152,000 | -28.4% | 375,762 | -27.9% | 1.18% | -18.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,920,000 | +3.5% | 206,591 | +0.7% | 1.16% | +18.2% |
| SABR | Buy | SABRE CORP | $12,711,000 | +7.9% | 592,593 | +3.1% | 1.15% | +23.1% |
| WBC | Buy | WABCO HLDGS INC | $11,875,000 | -6.4% | 88,703 | +0.3% | 1.07% | +6.7% |
| PAY | Sell | VERIFONE SYS INC | $11,827,000 | -14.6% | 769,007 | -1.6% | 1.07% | -2.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,500,000 | -10.5% | 69,429 | -14.6% | 0.95% | +2.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,364,000 | -11.9% | 237,342 | -4.7% | 0.75% | +0.5% |
| YUM | Buy | YUM BRANDS INC | $7,712,000 | +10.7% | 90,590 | +6.1% | 0.70% | +26.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,517,000 | -7.2% | 48,972 | -7.4% | 0.68% | +5.9% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,326,000 | – | 175,505 | +100.0% | 0.66% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,153,000 | +159.8% | 204,536 | +157.8% | 0.64% | +195.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,860,000 | -33.1% | 54,519 | -32.1% | 0.62% | -23.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,846,000 | -3.0% | 61,418 | +4.0% | 0.62% | +10.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,622,000 | +6.5% | 157,736 | +6.5% | 0.60% | +21.6% |
| J | New | JACOBS ENGR GROUP INC DEL | $6,506,000 | – | 109,990 | +100.0% | 0.59% | – |
| MRC | Sell | MRC GLOBAL INC | $6,091,000 | -3.6% | 370,518 | -0.7% | 0.55% | +10.0% |
| HD | Sell | HOME DEPOT INC | $5,791,000 | -7.2% | 32,493 | -1.3% | 0.52% | +5.9% |
| IOSP | Sell | INNOSPEC INC | $4,363,000 | -4.6% | 63,599 | -1.8% | 0.39% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,098,000 | -33.1% | 54,930 | -25.0% | 0.37% | -23.8% |
| NVRO | New | NEVRO CORP | $3,845,000 | – | 44,365 | +100.0% | 0.35% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,216,000 | -40.7% | 3,101 | -39.7% | 0.29% | -32.2% |
| ABBV | Sell | ABBVIE INC | $2,670,000 | -18.5% | 28,206 | -16.7% | 0.24% | -6.9% |
| EOG | Sell | EOG RES INC | $2,353,000 | -31.7% | 22,355 | -30.0% | 0.21% | -22.1% |
| ABT | Sell | ABBOTT LABS | $2,224,000 | -8.5% | 37,114 | -12.9% | 0.20% | +4.2% |
| MMM | Sell | 3M CO | $2,192,000 | -37.4% | 9,987 | -32.9% | 0.20% | -28.5% |
| VOO | VANGUARD INDEX FDS | $2,179,000 | -1.3% | 9,000 | 0.0% | 0.20% | +12.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,139,000 | -31.6% | 13,943 | -31.6% | 0.19% | -21.9% |
| BAC | Sell | BANK AMER CORP | $2,088,000 | -34.9% | 69,628 | -35.9% | 0.19% | -25.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,702,000 | -41.1% | 41,000 | -43.2% | 0.15% | -32.9% |
| BBT | Sell | BB&T CORP | $1,535,000 | +2.7% | 29,491 | -1.9% | 0.14% | +16.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,442,000 | -69.2% | 5,433 | -68.8% | 0.13% | -64.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,360,000 | -9.4% | 6,818 | -9.9% | 0.12% | +3.4% |
| PFE | Sell | PFIZER INC | $1,353,000 | -39.7% | 38,133 | -38.5% | 0.12% | -31.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,283,000 | -69.4% | 4,874 | -69.0% | 0.12% | -65.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,256,000 | -5.0% | 12,640 | +1.0% | 0.11% | +8.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,231,000 | -54.7% | 91,356 | -41.3% | 0.11% | -48.4% |
| SO | Sell | SOUTHERN CO | $1,185,000 | -23.1% | 26,545 | -17.1% | 0.11% | -12.3% |
| GPC | Sell | GENUINE PARTS CO | $1,123,000 | -5.8% | 12,500 | -0.4% | 0.10% | +7.4% |
| PEP | Sell | PEPSICO INC | $1,078,000 | -59.6% | 9,880 | -55.6% | 0.10% | -54.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $972,000 | -29.6% | 12,544 | -23.6% | 0.09% | -19.3% |
| MO | Sell | ALTRIA GROUP INC | $948,000 | -43.7% | 15,219 | -35.5% | 0.08% | -36.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $942,000 | +7.9% | 10,921 | -1.0% | 0.08% | +23.2% |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $932,000 | +0.4% | 14,500 | 0.0% | 0.08% | +15.1% | |
| STI | Sell | SUNTRUST BKS INC | $888,000 | -11.3% | 13,053 | -15.8% | 0.08% | +1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $828,000 | -71.5% | 15,804 | -67.0% | 0.08% | -67.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $811,000 | +8.0% | 7,145 | +11.6% | 0.07% | +23.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $804,000 | +6.9% | 12,710 | +3.6% | 0.07% | +22.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $770,000 | -38.3% | 5,671 | -34.2% | 0.07% | -30.3% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $765,000 | -1.0% | 19,000 | 0.0% | 0.07% | +13.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $756,000 | -39.8% | 7,852 | -41.2% | 0.07% | -31.3% |
| MCD | Sell | MCDONALDS CORP | $730,000 | -34.7% | 4,671 | -28.1% | 0.07% | -25.0% |
| INTC | Sell | INTEL CORP | $692,000 | -52.9% | 13,293 | -58.2% | 0.06% | -46.6% |
| RTN | Sell | RAYTHEON CO | $673,000 | -30.0% | 3,120 | -39.0% | 0.06% | -19.7% |
| DWDP | Sell | DOWDUPONT INC | $665,000 | -58.3% | 10,433 | -53.4% | 0.06% | -52.4% |
| AFL | Buy | AFLAC INC | $641,000 | -10.1% | 14,656 | +80.4% | 0.06% | +3.6% |
| MTDR | Sell | MATADOR RES CO | $627,000 | -14.6% | 20,963 | -11.0% | 0.06% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $636,000 | -58.0% | 18,600 | -50.8% | 0.06% | -52.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $631,000 | -68.4% | 10,443 | -68.0% | 0.06% | -63.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $636,000 | -8.0% | 5,873 | -6.7% | 0.06% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $615,000 | -16.1% | 5,876 | -4.4% | 0.06% | -5.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $612,000 | -69.9% | 1,792 | -69.6% | 0.06% | -65.8% |
| CBOE | CBOE GLOBAL MARKETS INC | $571,000 | -8.3% | 5,000 | 0.0% | 0.05% | +4.1% | |
| AMZN | Sell | AMAZON COM INC | $562,000 | -71.0% | 388 | -76.6% | 0.05% | -66.7% |
| LOW | Sell | LOWES COS INC | $550,000 | -27.2% | 6,272 | -22.9% | 0.05% | -16.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $521,000 | +129.5% | 53,965 | +203.9% | 0.05% | +161.1% |
| DIS | Sell | DISNEY WALT CO | $510,000 | -43.0% | 5,081 | -38.9% | 0.05% | -35.2% |
| AMGN | Sell | AMGEN INC | $489,000 | -60.9% | 2,869 | -60.1% | 0.04% | -55.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $438,000 | -3.7% | 3,230 | -2.5% | 0.04% | +8.3% |
| GLD | Sell | SPDR GOLD TRUST | $417,000 | -4.1% | 3,315 | -5.7% | 0.04% | +11.8% |
| FB | Sell | FACEBOOK INCcl a | $414,000 | -81.4% | 2,588 | -79.5% | 0.04% | -79.0% |
| LLY | Sell | LILLY ELI & CO | $408,000 | -18.4% | 5,275 | -11.0% | 0.04% | -7.5% |
| CTO | CONSOLIDATED TOMOKA LD CO | $402,000 | -1.0% | 6,390 | 0.0% | 0.04% | +12.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $402,000 | +12.9% | 1,600 | 0.0% | 0.04% | +28.6% | |
| UNP | Sell | UNION PAC CORP | $380,000 | -64.0% | 2,825 | -64.1% | 0.03% | -59.0% |
| EMR | Buy | EMERSON ELEC CO | $378,000 | +33.1% | 5,530 | +35.8% | 0.03% | +54.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $369,000 | -10.2% | 2,515 | -9.0% | 0.03% | +3.1% |
| ECL | Buy | ECOLAB INC | $366,000 | +3.7% | 2,669 | +1.4% | 0.03% | +17.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $365,000 | -78.3% | 1,936 | -78.5% | 0.03% | -75.2% |
| GIS | Sell | GENERAL MLS INC | $357,000 | -31.2% | 7,918 | -9.5% | 0.03% | -22.0% |
| WEC | WEC ENERGY GROUP INC | $356,000 | -5.6% | 5,678 | 0.0% | 0.03% | +6.7% | |
| CLX | Buy | CLOROX CO DEL | $349,000 | +61.6% | 2,620 | +80.7% | 0.03% | +82.4% |
| TXN | Sell | TEXAS INSTRS INC | $328,000 | -62.6% | 3,156 | -62.5% | 0.03% | -56.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $335,000 | -15.8% | 5,110 | -6.8% | 0.03% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $321,000 | -78.8% | 1,480 | -79.1% | 0.03% | -75.8% |
| WMT | Sell | WALMART INC | $327,000 | -74.5% | 3,677 | -71.6% | 0.03% | -71.3% |
| CL | COLGATE PALMOLIVE CO | $312,000 | -4.9% | 4,350 | 0.0% | 0.03% | +7.7% | |
| PRGO | Sell | PERRIGO CO PLC | $297,000 | -43.1% | 3,560 | -40.5% | 0.03% | -34.1% |
| TWX | Sell | TIME WARNER INC | $303,000 | -23.1% | 3,200 | -25.8% | 0.03% | -12.9% |
| HRS | HARRIS CORP DEL | $283,000 | +13.7% | 1,755 | 0.0% | 0.03% | +30.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $276,000 | -58.2% | 1,574 | -64.0% | 0.02% | -51.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $274,000 | -44.5% | 2,490 | -39.2% | 0.02% | -35.9% |
| IEFA | New | ISHARES TRcore msci eafe | $277,000 | – | 4,200 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $281,000 | -25.9% | 4,164 | -10.9% | 0.02% | -16.7% |
| CB | Sell | CHUBB LIMITED | $265,000 | -56.2% | 1,937 | -53.2% | 0.02% | -50.0% |
| DE | Sell | DEERE & CO | $268,000 | -3.9% | 1,726 | -3.2% | 0.02% | +9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $261,000 | -53.1% | 632 | -58.6% | 0.02% | -45.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $269,000 | +31.9% | 4,136 | +49.3% | 0.02% | +50.0% |
| SNA | Sell | SNAP ON INC | $253,000 | -52.4% | 1,718 | -43.6% | 0.02% | -45.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $258,000 | -14.0% | 3,028 | -3.2% | 0.02% | -4.2% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $253,000 | – | 2,302 | +100.0% | 0.02% | – |
| ROP | ROPER TECHNOLOGIES INC | $258,000 | +8.4% | 920 | 0.0% | 0.02% | +21.1% | |
| CMA | COMERICA INC | $240,000 | +10.6% | 2,500 | 0.0% | 0.02% | +29.4% | |
| BA | Sell | BOEING CO | $231,000 | -62.6% | 705 | -66.3% | 0.02% | -57.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $235,000 | -84.0% | 932 | -83.8% | 0.02% | -81.9% |
| PX | Sell | PRAXAIR INC | $230,000 | -8.4% | 1,596 | -1.5% | 0.02% | +5.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $226,000 | +2.7% | 12,500 | 0.0% | 0.02% | +17.6% | |
| SBUX | Sell | STARBUCKS CORP | $225,000 | -79.2% | 3,893 | -79.4% | 0.02% | -76.7% |
| NEE | Sell | NEXTERA ENERGY INC | $224,000 | -2.2% | 1,372 | -6.5% | 0.02% | +11.1% |
| EGN | ENERGEN CORP | $220,000 | +9.5% | 3,500 | 0.0% | 0.02% | +25.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $217,000 | -87.2% | 1,016 | -86.7% | 0.02% | -85.1% |
| VIG | VANGUARD GROUPdiv app etf | $207,000 | -1.0% | 2,046 | 0.0% | 0.02% | +11.8% | |
| COF | New | CAPITAL ONE FINL CORP | $204,000 | – | 2,131 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $203,000 | – | 2,016 | +100.0% | 0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -13,710 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -32,186 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -11,950 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -15,595 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -15,400 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,568 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,787 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,900 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -14,866 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -697 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,932 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,440 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,144 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -7,632 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,538 | -100.0% | -0.02% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -13,000 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,398 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,563 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,750 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,353 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,445 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,452 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,345 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,390 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,510 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,337 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,100 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,470 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,178 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,450 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,230 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,811 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -25,110 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,378 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,819 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,782 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,134 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,992 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,825 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,548 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -24,400 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,693 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,303 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,166 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,529 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,367 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,421 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -13,950 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,715 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -18,520 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,765 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,113 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,985 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,311 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,421 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,080 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,870 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,574 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -8,780 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,087 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,379 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,510 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,584 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,305 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -702 | -100.0% | -0.03% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,600 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,320 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,885 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -9,702 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,930 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,831 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,648 | -100.0% | -0.03% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,854 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,384 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,526 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,300 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -19,367 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,968 | -100.0% | -0.03% | – |
| RWW | Exit | OPPENHEIMER ETF TRfinancials secto | $0 | – | -6,000 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,633 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,687 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,687 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -27,565 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,433 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,670 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,234 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,318 | -100.0% | -0.04% | – |
| AABA | Exit | ALTABA INC | $0 | – | -6,956 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,302 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,600 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,069 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,256 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,804 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -9,950 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -5,000 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,375 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,987 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,800 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,743 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,052 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,800 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -9,631 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,522 | -100.0% | -0.05% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -6,000 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,752 | -100.0% | -0.05% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -6,350 | -100.0% | -0.05% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,720 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,490 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,588 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -433 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -9,663 | -100.0% | -0.06% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -7,000 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,009 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -11,045 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,191 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -70,000 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,562 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,443 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,435 | -100.0% | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,000 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -26,013 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,730 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,961 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -20,076 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,538 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,647 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,000 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,103 | -100.0% | -0.11% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -23,270 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,076 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,330 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -30,806 | -100.0% | -0.17% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -35,345 | -100.0% | -0.26% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -120,676 | -100.0% | -0.40% | – |
| MET | Exit | METLIFE INC | $0 | – | -224,515 | -100.0% | -0.90% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -379,015 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.