$1.16 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 155 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Sell | COCA COLA CO | $54,248,000 | +0.3% | 1,236,853 | -0.7% | 4.69% | -3.8% |
CSCO | Sell | CISCO SYS INC | $35,772,000 | -1.4% | 831,317 | -1.7% | 3.09% | -5.5% |
MSFT | Sell | MICROSOFT CORP | $32,909,000 | +5.7% | 333,730 | -2.2% | 2.84% | +1.3% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $31,640,000 | +5.3% | 260,308 | +1.5% | 2.74% | +1.0% |
ORCL | Buy | ORACLE CORP | $30,969,000 | -1.0% | 702,880 | +2.8% | 2.68% | -5.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $30,563,000 | +7.2% | 27,395 | -0.8% | 2.64% | +2.8% |
CVX | Sell | CHEVRON CORP NEW | $29,617,000 | +10.2% | 234,258 | -0.6% | 2.56% | +5.7% |
MRK | Buy | MERCK & CO INC | $29,599,000 | +11.9% | 487,636 | +0.4% | 2.56% | +7.3% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $28,791,000 | +3.9% | 1,228,280 | +2.1% | 2.49% | -0.4% |
JPM | Sell | JPMORGAN CHASE & CO | $28,371,000 | -6.0% | 272,277 | -0.8% | 2.45% | -9.9% |
AVGO | New | BROADCOM INC | $28,337,000 | – | 116,788 | +100.0% | 2.45% | – |
ANTM | Buy | ANTHEM INC | $27,909,000 | +9.3% | 117,250 | +0.9% | 2.41% | +4.8% |
OUT | Buy | OUTFRONT MEDIA INC | $27,272,000 | +5.6% | 1,402,157 | +1.8% | 2.36% | +1.3% |
DG | Buy | DOLLAR GEN CORP NEW | $26,856,000 | +6.8% | 272,375 | +1.4% | 2.32% | +2.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $25,003,000 | +4.2% | 609,820 | +6.1% | 2.16% | -0.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $24,716,000 | +5.6% | 491,265 | +0.3% | 2.14% | +1.2% |
FTV | Buy | FORTIVE CORP | $23,560,000 | +0.8% | 305,535 | +1.4% | 2.04% | -3.3% |
EXC | Sell | EXELON CORP | $22,287,000 | +5.4% | 523,160 | -3.5% | 1.93% | +1.0% |
SLB | Buy | SCHLUMBERGER LTD | $22,002,000 | +52.5% | 328,240 | +47.4% | 1.90% | +46.3% |
PGR | Buy | PROGRESSIVE CORP OHIO | $21,557,000 | +5.4% | 364,452 | +8.6% | 1.86% | +1.1% |
T | Buy | AT&T INC | $21,356,000 | -4.1% | 665,104 | +6.5% | 1.85% | -8.0% |
AAPL | Sell | APPLE INC | $20,133,000 | +7.5% | 108,763 | -2.6% | 1.74% | +3.1% |
NWL | Buy | NEWELL BRANDS INC | $19,848,000 | +17.0% | 769,585 | +15.6% | 1.72% | +12.2% |
IVZ | Buy | INVESCO LTD | $19,638,000 | -14.1% | 739,389 | +3.5% | 1.70% | -17.7% |
MU | Buy | MICRON TECHNOLOGY INC | $19,490,000 | +1.3% | 371,663 | +0.7% | 1.68% | -2.9% |
NBL | Buy | NOBLE ENERGY INC | $19,323,000 | +20.0% | 547,692 | +3.0% | 1.67% | +15.0% |
TTE | Buy | TOTAL S Asponsored adr | $18,516,000 | +6.1% | 305,747 | +1.0% | 1.60% | +1.7% |
CELG | Buy | CELGENE CORP | $18,426,000 | -4.2% | 232,003 | +7.7% | 1.59% | -8.1% |
PG | Sell | PROCTER AND GAMBLE CO | $18,403,000 | -4.2% | 235,758 | -2.7% | 1.59% | -8.1% |
J | Buy | JACOBS ENGR GROUP INC DEL | $18,320,000 | +181.6% | 288,550 | +162.3% | 1.58% | +170.1% |
FDC | New | FIRST DATA CORP NEW | $18,317,000 | – | 875,155 | +100.0% | 1.58% | – |
JNJ | Buy | JOHNSON & JOHNSON | $18,098,000 | +6.2% | 149,153 | +12.2% | 1.56% | +1.8% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $16,479,000 | +21.6% | 874,684 | +6.3% | 1.42% | +16.5% |
AXP | Buy | AMERICAN EXPRESS CO | $15,804,000 | +7.5% | 161,269 | +2.3% | 1.37% | +3.1% |
TAP | Buy | MOLSON COORS BREWING COcl b | $15,763,000 | -6.7% | 231,675 | +3.3% | 1.36% | -10.6% |
USB | Buy | US BANCORP DEL | $15,696,000 | -0.4% | 313,801 | +0.6% | 1.36% | -4.4% |
V | Buy | VISA INC | $15,674,000 | +11.1% | 118,337 | +0.4% | 1.36% | +6.6% |
SABR | Buy | SABRE CORP | $15,206,000 | +19.6% | 617,133 | +4.1% | 1.31% | +14.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,045,000 | +2.7% | 67,805 | +2.3% | 1.21% | -1.5% |
BWXT | Sell | BWX TECHNOLOGIES INC | $13,618,000 | -5.6% | 218,523 | -3.8% | 1.18% | -9.5% |
EWBC | Sell | EAST WEST BANCORP INC | $13,449,000 | +4.1% | 206,274 | -0.2% | 1.16% | -0.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $13,411,000 | +87.5% | 381,976 | +86.8% | 1.16% | +79.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $10,666,000 | +27.5% | 318,853 | +34.3% | 0.92% | +22.3% |
WBC | Buy | WABCO HLDGS INC | $10,650,000 | -10.3% | 91,013 | +2.6% | 0.92% | -13.9% |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $10,641,000 | +45.2% | 223,540 | +27.4% | 0.92% | +39.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $9,436,000 | -10.1% | 69,844 | +0.6% | 0.82% | -13.7% |
ALK | New | ALASKA AIR GROUP INC | $9,375,000 | – | 155,235 | +100.0% | 0.81% | – |
WY | Sell | WEYERHAEUSER CO | $8,785,000 | -33.2% | 240,957 | -35.9% | 0.76% | -35.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,907,000 | +5.2% | 48,334 | -1.3% | 0.68% | +0.7% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,842,000 | +14.5% | 63,169 | +2.9% | 0.68% | +9.9% |
MRC | Sell | MRC GLOBAL INC | $7,771,000 | +27.6% | 358,588 | -3.2% | 0.67% | +22.4% |
YUM | Sell | YUM BRANDS INC | $6,960,000 | -9.8% | 88,983 | -1.8% | 0.60% | -13.4% |
CFG | Buy | CITIZENS FINL GROUP INC | $6,957,000 | +5.1% | 178,835 | +13.4% | 0.60% | +0.7% |
HD | Buy | HOME DEPOT INC | $6,520,000 | +12.6% | 33,417 | +2.8% | 0.56% | +8.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,491,000 | -65.2% | 59,094 | -66.5% | 0.56% | -66.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $5,430,000 | -20.8% | 43,429 | -20.3% | 0.47% | -24.1% |
IOSP | Sell | INNOSPEC INC | $4,759,000 | +9.1% | 62,164 | -2.3% | 0.41% | +4.6% |
XOM | Sell | EXXON MOBIL CORP | $4,465,000 | +9.0% | 53,972 | -1.7% | 0.39% | +4.6% |
NVRO | Buy | NEVRO CORP | $3,765,000 | -2.1% | 47,145 | +6.3% | 0.32% | -6.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,331,000 | +3.6% | 2,950 | -4.9% | 0.29% | -0.7% |
EOG | Sell | EOG RES INC | $2,717,000 | +15.5% | 21,834 | -2.3% | 0.24% | +10.8% |
ABBV | ABBVIE INC | $2,613,000 | -2.1% | 28,206 | 0.0% | 0.23% | -6.2% | |
ABT | ABBOTT LABS | $2,264,000 | +1.8% | 37,114 | 0.0% | 0.20% | -2.0% | |
VOO | VANGUARD INDEX FDS | $2,246,000 | +3.1% | 9,000 | 0.0% | 0.19% | -1.0% | |
MMM | 3M CO | $1,965,000 | -10.4% | 9,987 | 0.0% | 0.17% | -14.1% | |
BAC | Buy | BANK AMER CORP | $1,964,000 | -5.9% | 69,687 | +0.1% | 0.17% | -9.6% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,948,000 | -8.9% | 13,943 | 0.0% | 0.17% | -13.0% | |
YUMC | Buy | YUM CHINA HLDGS INC | $1,626,000 | -4.5% | 42,285 | +3.1% | 0.14% | -7.8% |
BBT | Sell | BB&T CORP | $1,461,000 | -4.8% | 28,972 | -1.8% | 0.13% | -8.7% |
PFE | Buy | PFIZER INC | $1,410,000 | +4.2% | 38,855 | +1.9% | 0.12% | 0.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,293,000 | -10.3% | 4,735 | -12.8% | 0.11% | -13.8% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,273,000 | -6.4% | 6,818 | 0.0% | 0.11% | -10.6% | |
GE | Sell | GENERAL ELECTRIC CO | $1,237,000 | +0.5% | 90,856 | -0.5% | 0.11% | -3.6% |
GPC | GENUINE PARTS CO | $1,147,000 | +2.1% | 12,500 | 0.0% | 0.10% | -2.0% | |
SO | Sell | SOUTHERN CO | $1,102,000 | -7.0% | 23,806 | -10.3% | 0.10% | -11.2% |
PEP | Sell | PEPSICO INC | $1,061,000 | -1.6% | 9,747 | -1.3% | 0.09% | -5.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $972,000 | 0.0% | 12,294 | -2.0% | 0.08% | -4.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $953,000 | +17.5% | 7,107 | -0.5% | 0.08% | +12.3% |
TSS | Buy | TOTAL SYS SVCS INC | $926,000 | -1.7% | 10,953 | +0.3% | 0.08% | -5.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $922,000 | -28.1% | 3,399 | -30.3% | 0.08% | -31.0% |
PM | Sell | PHILIP MORRIS INTL INC | $890,000 | -29.1% | 11,023 | -12.8% | 0.08% | -31.9% |
STI | SUNTRUST BKS INC | $862,000 | -2.9% | 13,053 | 0.0% | 0.08% | -6.2% | |
SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $860,000 | -7.7% | 14,500 | 0.0% | 0.07% | -11.9% | |
NSC | Buy | NORFOLK SOUTHERN CORP | $859,000 | +11.6% | 5,695 | +0.4% | 0.07% | +7.2% |
WFC | Sell | WELLS FARGO CO NEW | $838,000 | +1.2% | 15,109 | -4.4% | 0.07% | -4.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $827,000 | +9.4% | 7,804 | -0.6% | 0.07% | +4.4% |
MO | Sell | ALTRIA GROUP INC | $758,000 | -20.0% | 13,352 | -12.3% | 0.07% | -22.4% |
INTC | Buy | INTEL CORP | $761,000 | +10.0% | 15,307 | +15.2% | 0.07% | +6.5% |
PAY | Sell | VERIFONE SYS INC | $742,000 | -93.7% | 32,510 | -95.8% | 0.06% | -94.0% |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $728,000 | -4.8% | 19,000 | 0.0% | 0.06% | -8.7% | |
MCD | Sell | MCDONALDS CORP | $707,000 | -3.2% | 4,514 | -3.4% | 0.06% | -7.6% |
GPORQ | Buy | GULFPORT ENERGY CORP | $695,000 | +33.4% | 55,330 | +2.5% | 0.06% | +27.7% |
DWDP | Buy | DOWDUPONT INC | $691,000 | +3.9% | 10,480 | +0.5% | 0.06% | 0.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $676,000 | -15.9% | 12,210 | -3.9% | 0.06% | -19.4% |
GVI | Buy | ISHARES TRintrm gov cr etf | $643,000 | +1.1% | 5,963 | +1.5% | 0.06% | -1.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $640,000 | +4.6% | 1,802 | +0.6% | 0.06% | 0.0% |
UPS | UNITED PARCEL SERVICE INCcl b | $624,000 | +1.5% | 5,876 | 0.0% | 0.05% | -1.8% | |
AFL | Sell | AFLAC INC | $625,000 | -2.5% | 14,520 | -0.9% | 0.05% | -6.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $619,000 | -1.9% | 9,903 | -5.2% | 0.05% | -5.3% |
RTN | Buy | RAYTHEON CO | $607,000 | -9.8% | 3,142 | +0.7% | 0.05% | -14.8% |
AMZN | Sell | AMAZON COM INC | $600,000 | +6.8% | 353 | -9.0% | 0.05% | +2.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $598,000 | -6.0% | 18,233 | -2.0% | 0.05% | -8.8% |
LOW | Sell | LOWES COS INC | $571,000 | +3.8% | 5,978 | -4.7% | 0.05% | -2.0% |
ALGN | ALIGN TECHNOLOGY INC | $547,000 | +36.1% | 1,600 | 0.0% | 0.05% | +30.6% | |
MTDR | Sell | MATADOR RES CO | $530,000 | -15.5% | 17,623 | -15.9% | 0.05% | -19.3% |
AMGN | AMGEN INC | $530,000 | +8.4% | 2,869 | 0.0% | 0.05% | +4.5% | |
DIS | Buy | DISNEY WALT CO | $536,000 | +5.1% | 5,111 | +0.6% | 0.05% | 0.0% |
CBOE | CBOE GLOBAL MARKETS INC | $520,000 | -8.9% | 5,000 | 0.0% | 0.04% | -11.8% | |
COST | Buy | COSTCO WHSL CORP NEW | $509,000 | +39.5% | 2,434 | +25.7% | 0.04% | +33.3% |
LLY | LILLY ELI & CO | $450,000 | +10.3% | 5,275 | 0.0% | 0.04% | +5.4% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $454,000 | +3.7% | 3,230 | 0.0% | 0.04% | 0.0% | |
GILD | Sell | GILEAD SCIENCES INC | $437,000 | -97.5% | 6,173 | -97.3% | 0.04% | -97.6% |
UNP | UNION PAC CORP | $400,000 | +5.3% | 2,825 | 0.0% | 0.04% | +2.9% | |
FB | Sell | FACEBOOK INCcl a | $408,000 | -1.4% | 2,100 | -18.9% | 0.04% | -5.4% |
CTO | CONSOLIDATED TOMOKA LD CO | $393,000 | -2.2% | 6,390 | 0.0% | 0.03% | -5.6% | |
GLD | Sell | SPDR GOLD TRUST | $390,000 | -6.5% | 3,290 | -0.8% | 0.03% | -10.5% |
IWB | ISHARES TRrus 1000 etf | $382,000 | +3.5% | 2,515 | 0.0% | 0.03% | 0.0% | |
EMR | EMERSON ELEC CO | $382,000 | +1.1% | 5,530 | 0.0% | 0.03% | -2.9% | |
WEC | WEC ENERGY GROUP INC | $367,000 | +3.1% | 5,678 | 0.0% | 0.03% | 0.0% | |
ECL | ECOLAB INC | $375,000 | +2.5% | 2,669 | 0.0% | 0.03% | -3.0% | |
BDX | Sell | BECTON DICKINSON & CO | $350,000 | +9.0% | 1,459 | -1.4% | 0.03% | +3.4% |
TXN | Sell | TEXAS INSTRS INC | $347,000 | +5.8% | 3,151 | -0.2% | 0.03% | 0.0% |
WMT | Buy | WALMART INC | $332,000 | +1.5% | 3,871 | +5.3% | 0.03% | 0.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $329,000 | +22.3% | 3,936 | -4.8% | 0.03% | +16.7% |
CLX | Sell | CLOROX CO DEL | $319,000 | -8.6% | 2,360 | -9.9% | 0.03% | -9.7% |
WBA | WALGREENS BOOTS ALLIANCE INC | $307,000 | -8.4% | 5,110 | 0.0% | 0.03% | -10.0% | |
GIS | Sell | GENERAL MLS INC | $318,000 | -10.9% | 7,195 | -9.1% | 0.03% | -15.6% |
D | DOMINION ENERGY INC | $284,000 | +1.1% | 4,164 | 0.0% | 0.02% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $282,000 | -9.6% | 4,350 | 0.0% | 0.02% | -14.3% | |
SNA | SNAP ON INC | $276,000 | +9.1% | 1,718 | 0.0% | 0.02% | +4.3% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $280,000 | +7.3% | 585 | -7.4% | 0.02% | 0.0% |
BR | BROADRIDGE FINL SOLUTIONS IN | $265,000 | +4.7% | 2,302 | 0.0% | 0.02% | 0.0% | |
KMB | KIMBERLY CLARK CORP | $262,000 | -4.4% | 2,490 | 0.0% | 0.02% | -8.0% | |
DRI | Sell | DARDEN RESTAURANTS INC | $268,000 | +3.9% | 2,500 | -17.4% | 0.02% | 0.0% |
PX | PRAXAIR INC | $252,000 | +9.6% | 1,596 | 0.0% | 0.02% | +4.8% | |
ROP | ROPER TECHNOLOGIES INC | $254,000 | -1.6% | 920 | 0.0% | 0.02% | -4.3% | |
HRS | Buy | HARRIS CORP DEL | $254,000 | -10.2% | 1,756 | +0.1% | 0.02% | -15.4% |
EGN | ENERGEN CORP | $255,000 | +15.9% | 3,500 | 0.0% | 0.02% | +10.0% | |
PRGO | PERRIGO CO PLC | $260,000 | -12.5% | 3,560 | 0.0% | 0.02% | -18.5% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $247,000 | +13.8% | 1,006 | -1.0% | 0.02% | +5.0% |
CB | Sell | CHUBB LIMITED | $240,000 | -9.4% | 1,886 | -2.6% | 0.02% | -12.5% |
ACBI | ATLANTIC CAP BANCSHARES INC | $246,000 | +8.8% | 12,500 | 0.0% | 0.02% | +5.0% | |
DE | DEERE & CO | $241,000 | -10.1% | 1,726 | 0.0% | 0.02% | -12.5% | |
NEE | NEXTERA ENERGY INC | $229,000 | +2.2% | 1,372 | 0.0% | 0.02% | 0.0% | |
TSLA | New | TESLA INC | $231,000 | – | 674 | +100.0% | 0.02% | – |
BA | Buy | BOEING CO | $237,000 | +2.6% | 706 | +0.1% | 0.02% | -4.8% |
CMA | COMERICA INC | $227,000 | -5.4% | 2,500 | 0.0% | 0.02% | -9.1% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $221,000 | -19.9% | 1,124 | -28.6% | 0.02% | -24.0% |
LOB | New | LIVE OAK BANCSHARES INC | $215,000 | – | 7,000 | +100.0% | 0.02% | – |
NKE | New | NIKE INCcl b | $215,000 | – | 2,698 | +100.0% | 0.02% | – |
CSX | New | CSX CORP | $214,000 | – | 3,360 | +100.0% | 0.02% | – |
FDX | New | FEDEX CORP | $207,000 | – | 910 | +100.0% | 0.02% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $206,000 | -12.3% | 934 | +0.2% | 0.02% | -14.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $203,000 | -26.7% | 3,200 | -23.8% | 0.02% | -28.0% |
VIG | VANGUARD GROUPdiv app etf | $208,000 | +0.5% | 2,046 | 0.0% | 0.02% | -5.3% | |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,131 | -100.0% | -0.02% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,016 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,893 | -100.0% | -0.02% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -111,316 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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.