ZWJ INVESTMENT COUNSEL INC - Q2 2018 holdings

$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 SellCOCA COLA CO$54,248,000
+0.3%
1,236,853
-0.7%
4.69%
-3.8%
CSCO SellCISCO SYS INC$35,772,000
-1.4%
831,317
-1.7%
3.09%
-5.5%
MSFT SellMICROSOFT CORP$32,909,000
+5.7%
333,730
-2.2%
2.84%
+1.3%
JBHT BuyHUNT J B TRANS SVCS INC$31,640,000
+5.3%
260,308
+1.5%
2.74%
+1.0%
ORCL BuyORACLE CORP$30,969,000
-1.0%
702,880
+2.8%
2.68%
-5.1%
GOOG SellALPHABET INCcap stk cl c$30,563,000
+7.2%
27,395
-0.8%
2.64%
+2.8%
CVX SellCHEVRON CORP NEW$29,617,000
+10.2%
234,258
-0.6%
2.56%
+5.7%
MRK BuyMERCK & CO INC$29,599,000
+11.9%
487,636
+0.4%
2.56%
+7.3%
IPG BuyINTERPUBLIC GROUP COS INC$28,791,000
+3.9%
1,228,280
+2.1%
2.49%
-0.4%
JPM SellJPMORGAN CHASE & CO$28,371,000
-6.0%
272,277
-0.8%
2.45%
-9.9%
AVGO NewBROADCOM INC$28,337,000116,788
+100.0%
2.45%
ANTM BuyANTHEM INC$27,909,000
+9.3%
117,250
+0.9%
2.41%
+4.8%
OUT BuyOUTFRONT MEDIA INC$27,272,000
+5.6%
1,402,157
+1.8%
2.36%
+1.3%
DG BuyDOLLAR GEN CORP NEW$26,856,000
+6.8%
272,375
+1.4%
2.32%
+2.4%
MDLZ BuyMONDELEZ INTL INCcl a$25,003,000
+4.2%
609,820
+6.1%
2.16%
-0.0%
VZ BuyVERIZON COMMUNICATIONS INC$24,716,000
+5.6%
491,265
+0.3%
2.14%
+1.2%
FTV BuyFORTIVE CORP$23,560,000
+0.8%
305,535
+1.4%
2.04%
-3.3%
EXC SellEXELON CORP$22,287,000
+5.4%
523,160
-3.5%
1.93%
+1.0%
SLB BuySCHLUMBERGER LTD$22,002,000
+52.5%
328,240
+47.4%
1.90%
+46.3%
PGR BuyPROGRESSIVE CORP OHIO$21,557,000
+5.4%
364,452
+8.6%
1.86%
+1.1%
T BuyAT&T INC$21,356,000
-4.1%
665,104
+6.5%
1.85%
-8.0%
AAPL SellAPPLE INC$20,133,000
+7.5%
108,763
-2.6%
1.74%
+3.1%
NWL BuyNEWELL BRANDS INC$19,848,000
+17.0%
769,585
+15.6%
1.72%
+12.2%
IVZ BuyINVESCO LTD$19,638,000
-14.1%
739,389
+3.5%
1.70%
-17.7%
MU BuyMICRON TECHNOLOGY INC$19,490,000
+1.3%
371,663
+0.7%
1.68%
-2.9%
NBL BuyNOBLE ENERGY INC$19,323,000
+20.0%
547,692
+3.0%
1.67%
+15.0%
TTE BuyTOTAL S Asponsored adr$18,516,000
+6.1%
305,747
+1.0%
1.60%
+1.7%
CELG BuyCELGENE CORP$18,426,000
-4.2%
232,003
+7.7%
1.59%
-8.1%
PG SellPROCTER AND GAMBLE CO$18,403,000
-4.2%
235,758
-2.7%
1.59%
-8.1%
J BuyJACOBS ENGR GROUP INC DEL$18,320,000
+181.6%
288,550
+162.3%
1.58%
+170.1%
FDC NewFIRST DATA CORP NEW$18,317,000875,155
+100.0%
1.58%
JNJ BuyJOHNSON & JOHNSON$18,098,000
+6.2%
149,153
+12.2%
1.56%
+1.8%
KYN BuyKAYNE ANDERSON MLP INVT CO$16,479,000
+21.6%
874,684
+6.3%
1.42%
+16.5%
AXP BuyAMERICAN EXPRESS CO$15,804,000
+7.5%
161,269
+2.3%
1.37%
+3.1%
TAP BuyMOLSON COORS BREWING COcl b$15,763,000
-6.7%
231,675
+3.3%
1.36%
-10.6%
USB BuyUS BANCORP DEL$15,696,000
-0.4%
313,801
+0.6%
1.36%
-4.4%
V BuyVISA INC$15,674,000
+11.1%
118,337
+0.4%
1.36%
+6.6%
SABR BuySABRE CORP$15,206,000
+19.6%
617,133
+4.1%
1.31%
+14.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$14,045,000
+2.7%
67,805
+2.3%
1.21%
-1.5%
BWXT SellBWX TECHNOLOGIES INC$13,618,000
-5.6%
218,523
-3.8%
1.18%
-9.5%
EWBC SellEAST WEST BANCORP INC$13,449,000
+4.1%
206,274
-0.2%
1.16%
-0.3%
AZN BuyASTRAZENECA PLCsponsored adr$13,411,000
+87.5%
381,976
+86.8%
1.16%
+79.7%
JCI BuyJOHNSON CTLS INTL PLC$10,666,000
+27.5%
318,853
+34.3%
0.92%
+22.3%
WBC BuyWABCO HLDGS INC$10,650,000
-10.3%
91,013
+2.6%
0.92%
-13.9%
PLAY BuyDAVE & BUSTERS ENTMT INC$10,641,000
+45.2%
223,540
+27.4%
0.92%
+39.4%
PNC BuyPNC FINL SVCS GROUP INC$9,436,000
-10.1%
69,844
+0.6%
0.82%
-13.7%
ALK NewALASKA AIR GROUP INC$9,375,000155,235
+100.0%
0.81%
WY SellWEYERHAEUSER CO$8,785,000
-33.2%
240,957
-35.9%
0.76%
-35.9%
ACN SellACCENTURE PLC IRELAND$7,907,000
+5.2%
48,334
-1.3%
0.68%
+0.7%
ALXN BuyALEXION PHARMACEUTICALS INC$7,842,000
+14.5%
63,169
+2.9%
0.68%
+9.9%
MRC SellMRC GLOBAL INC$7,771,000
+27.6%
358,588
-3.2%
0.67%
+22.4%
YUM SellYUM BRANDS INC$6,960,000
-9.8%
88,983
-1.8%
0.60%
-13.4%
CFG BuyCITIZENS FINL GROUP INC$6,957,000
+5.1%
178,835
+13.4%
0.60%
+0.7%
HD BuyHOME DEPOT INC$6,520,000
+12.6%
33,417
+2.8%
0.56%
+8.0%
LYB SellLYONDELLBASELL INDUSTRIES N$6,491,000
-65.2%
59,094
-66.5%
0.56%
-66.6%
UTX SellUNITED TECHNOLOGIES CORP$5,430,000
-20.8%
43,429
-20.3%
0.47%
-24.1%
IOSP SellINNOSPEC INC$4,759,000
+9.1%
62,164
-2.3%
0.41%
+4.6%
XOM SellEXXON MOBIL CORP$4,465,000
+9.0%
53,972
-1.7%
0.39%
+4.6%
NVRO BuyNEVRO CORP$3,765,000
-2.1%
47,145
+6.3%
0.32%
-6.3%
GOOGL SellALPHABET INCcap stk cl a$3,331,000
+3.6%
2,950
-4.9%
0.29%
-0.7%
EOG SellEOG RES INC$2,717,000
+15.5%
21,834
-2.3%
0.24%
+10.8%
ABBV  ABBVIE INC$2,613,000
-2.1%
28,2060.0%0.23%
-6.2%
ABT  ABBOTT LABS$2,264,000
+1.8%
37,1140.0%0.20%
-2.0%
VOO  VANGUARD INDEX FDS$2,246,000
+3.1%
9,0000.0%0.19%
-1.0%
MMM  3M CO$1,965,000
-10.4%
9,9870.0%0.17%
-14.1%
BAC BuyBANK AMER CORP$1,964,000
-5.9%
69,687
+0.1%
0.17%
-9.6%
IBM  INTERNATIONAL BUSINESS MACHS$1,948,000
-8.9%
13,9430.0%0.17%
-13.0%
YUMC BuyYUM CHINA HLDGS INC$1,626,000
-4.5%
42,285
+3.1%
0.14%
-7.8%
BBT SellBB&T CORP$1,461,000
-4.8%
28,972
-1.8%
0.13%
-8.7%
PFE BuyPFIZER INC$1,410,000
+4.2%
38,855
+1.9%
0.12%0.0%
IVV SellISHARES 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%
6,8180.0%0.11%
-10.6%
GE SellGENERAL ELECTRIC CO$1,237,000
+0.5%
90,856
-0.5%
0.11%
-3.6%
GPC  GENUINE PARTS CO$1,147,000
+2.1%
12,5000.0%0.10%
-2.0%
SO SellSOUTHERN CO$1,102,000
-7.0%
23,806
-10.3%
0.10%
-11.2%
PEP SellPEPSICO INC$1,061,000
-1.6%
9,747
-1.3%
0.09%
-5.2%
DUK SellDUKE ENERGY CORP NEW$972,0000.0%12,294
-2.0%
0.08%
-4.5%
ADP SellAUTOMATIC DATA PROCESSING IN$953,000
+17.5%
7,107
-0.5%
0.08%
+12.3%
TSS BuyTOTAL SYS SVCS INC$926,000
-1.7%
10,953
+0.3%
0.08%
-5.9%
SPY SellSPDR S&P 500 ETF TRtr unit$922,000
-28.1%
3,399
-30.3%
0.08%
-31.0%
PM SellPHILIP MORRIS INTL INC$890,000
-29.1%
11,023
-12.8%
0.08%
-31.9%
STI  SUNTRUST BKS INC$862,000
-2.9%
13,0530.0%0.08%
-6.2%
SMEZ  SPDR INDEX SHS FDSeur stoxx smcp$860,000
-7.7%
14,5000.0%0.07%
-11.9%
NSC BuyNORFOLK SOUTHERN CORP$859,000
+11.6%
5,695
+0.4%
0.07%
+7.2%
WFC SellWELLS FARGO CO NEW$838,000
+1.2%
15,109
-4.4%
0.07%
-4.0%
FIS SellFIDELITY NATL INFORMATION SV$827,000
+9.4%
7,804
-0.6%
0.07%
+4.4%
MO SellALTRIA GROUP INC$758,000
-20.0%
13,352
-12.3%
0.07%
-22.4%
INTC BuyINTEL CORP$761,000
+10.0%
15,307
+15.2%
0.07%
+6.5%
PAY SellVERIFONE 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%
19,0000.0%0.06%
-8.7%
MCD SellMCDONALDS CORP$707,000
-3.2%
4,514
-3.4%
0.06%
-7.6%
GPORQ BuyGULFPORT ENERGY CORP$695,000
+33.4%
55,330
+2.5%
0.06%
+27.7%
DWDP BuyDOWDUPONT INC$691,000
+3.9%
10,480
+0.5%
0.06%0.0%
BMY SellBRISTOL MYERS SQUIBB CO$676,000
-15.9%
12,210
-3.9%
0.06%
-19.4%
GVI BuyISHARES TRintrm gov cr etf$643,000
+1.1%
5,963
+1.5%
0.06%
-1.8%
MDY BuySPDR 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%
5,8760.0%0.05%
-1.8%
AFL SellAFLAC INC$625,000
-2.5%
14,520
-0.9%
0.05%
-6.9%
ITOT SellISHARES TRcore s&p ttl stk$619,000
-1.9%
9,903
-5.2%
0.05%
-5.3%
RTN BuyRAYTHEON CO$607,000
-9.8%
3,142
+0.7%
0.05%
-14.8%
AMZN SellAMAZON COM INC$600,000
+6.8%
353
-9.0%
0.05%
+2.0%
CMCSA SellCOMCAST CORP NEWcl a$598,000
-6.0%
18,233
-2.0%
0.05%
-8.8%
LOW SellLOWES COS INC$571,000
+3.8%
5,978
-4.7%
0.05%
-2.0%
ALGN  ALIGN TECHNOLOGY INC$547,000
+36.1%
1,6000.0%0.05%
+30.6%
MTDR SellMATADOR RES CO$530,000
-15.5%
17,623
-15.9%
0.05%
-19.3%
AMGN  AMGEN INC$530,000
+8.4%
2,8690.0%0.05%
+4.5%
DIS BuyDISNEY WALT CO$536,000
+5.1%
5,111
+0.6%
0.05%0.0%
CBOE  CBOE GLOBAL MARKETS INC$520,000
-8.9%
5,0000.0%0.04%
-11.8%
COST BuyCOSTCO WHSL CORP NEW$509,000
+39.5%
2,434
+25.7%
0.04%
+33.3%
LLY  LILLY ELI & CO$450,000
+10.3%
5,2750.0%0.04%
+5.4%
VTI  VANGUARD INDEX FDStotal stk mkt$454,000
+3.7%
3,2300.0%0.04%0.0%
GILD SellGILEAD SCIENCES INC$437,000
-97.5%
6,173
-97.3%
0.04%
-97.6%
UNP  UNION PAC CORP$400,000
+5.3%
2,8250.0%0.04%
+2.9%
FB SellFACEBOOK INCcl a$408,000
-1.4%
2,100
-18.9%
0.04%
-5.4%
CTO  CONSOLIDATED TOMOKA LD CO$393,000
-2.2%
6,3900.0%0.03%
-5.6%
GLD SellSPDR GOLD TRUST$390,000
-6.5%
3,290
-0.8%
0.03%
-10.5%
IWB  ISHARES TRrus 1000 etf$382,000
+3.5%
2,5150.0%0.03%0.0%
EMR  EMERSON ELEC CO$382,000
+1.1%
5,5300.0%0.03%
-2.9%
WEC  WEC ENERGY GROUP INC$367,000
+3.1%
5,6780.0%0.03%0.0%
ECL  ECOLAB INC$375,000
+2.5%
2,6690.0%0.03%
-3.0%
BDX SellBECTON DICKINSON & CO$350,000
+9.0%
1,459
-1.4%
0.03%
+3.4%
TXN SellTEXAS INSTRS INC$347,000
+5.8%
3,151
-0.2%
0.03%0.0%
WMT BuyWALMART INC$332,000
+1.5%
3,871
+5.3%
0.03%0.0%
OXY SellOCCIDENTAL PETE CORP DEL$329,000
+22.3%
3,936
-4.8%
0.03%
+16.7%
CLX SellCLOROX CO DEL$319,000
-8.6%
2,360
-9.9%
0.03%
-9.7%
WBA  WALGREENS BOOTS ALLIANCE INC$307,000
-8.4%
5,1100.0%0.03%
-10.0%
GIS SellGENERAL MLS INC$318,000
-10.9%
7,195
-9.1%
0.03%
-15.6%
D  DOMINION ENERGY INC$284,000
+1.1%
4,1640.0%0.02%0.0%
CL  COLGATE PALMOLIVE CO$282,000
-9.6%
4,3500.0%0.02%
-14.3%
SNA  SNAP ON INC$276,000
+9.1%
1,7180.0%0.02%
+4.3%
ISRG SellINTUITIVE SURGICAL INC$280,000
+7.3%
585
-7.4%
0.02%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$265,000
+4.7%
2,3020.0%0.02%0.0%
KMB  KIMBERLY CLARK CORP$262,000
-4.4%
2,4900.0%0.02%
-8.0%
DRI SellDARDEN RESTAURANTS INC$268,000
+3.9%
2,500
-17.4%
0.02%0.0%
PX  PRAXAIR INC$252,000
+9.6%
1,5960.0%0.02%
+4.8%
ROP  ROPER TECHNOLOGIES INC$254,000
-1.6%
9200.0%0.02%
-4.3%
HRS BuyHARRIS CORP DEL$254,000
-10.2%
1,756
+0.1%
0.02%
-15.4%
EGN  ENERGEN CORP$255,000
+15.9%
3,5000.0%0.02%
+10.0%
PRGO  PERRIGO CO PLC$260,000
-12.5%
3,5600.0%0.02%
-18.5%
UNH SellUNITEDHEALTH GROUP INC$247,000
+13.8%
1,006
-1.0%
0.02%
+5.0%
CB SellCHUBB LIMITED$240,000
-9.4%
1,886
-2.6%
0.02%
-12.5%
ACBI  ATLANTIC CAP BANCSHARES INC$246,000
+8.8%
12,5000.0%0.02%
+5.0%
DE  DEERE & CO$241,000
-10.1%
1,7260.0%0.02%
-12.5%
NEE  NEXTERA ENERGY INC$229,000
+2.2%
1,3720.0%0.02%0.0%
TSLA NewTESLA INC$231,000674
+100.0%
0.02%
BA BuyBOEING CO$237,000
+2.6%
706
+0.1%
0.02%
-4.8%
CMA  COMERICA INC$227,000
-5.4%
2,5000.0%0.02%
-9.1%
MA SellMASTERCARD INCORPORATEDcl a$221,000
-19.9%
1,124
-28.6%
0.02%
-24.0%
LOB NewLIVE OAK BANCSHARES INC$215,0007,000
+100.0%
0.02%
NKE NewNIKE INCcl b$215,0002,698
+100.0%
0.02%
CSX NewCSX CORP$214,0003,360
+100.0%
0.02%
FDX NewFEDEX CORP$207,000910
+100.0%
0.02%
GS BuyGOLDMAN SACHS GROUP INC$206,000
-12.3%
934
+0.2%
0.02%
-14.3%
IEFA SellISHARES TRcore msci eafe$203,000
-26.7%
3,200
-23.8%
0.02%
-28.0%
VIG  VANGUARD GROUPdiv app etf$208,000
+0.5%
2,0460.0%0.02%
-5.3%
COF ExitCAPITAL ONE FINL CORP$0-2,131
-100.0%
-0.02%
DXC ExitDXC TECHNOLOGY CO$0-2,016
-100.0%
-0.02%
SBUX ExitSTARBUCKS CORP$0-3,893
-100.0%
-0.02%
TWX ExitTIME WARNER INC$0-3,200
-100.0%
-0.03%
AVGO ExitBROADCOM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA-COLA CO42Q3 20237.9%
MICROSOFT CORP42Q3 20234.6%
ORACLE SYSTEMS CORP42Q3 20233.4%
CISCO SYSTEMS42Q3 20233.3%
JPMORGAN CHASE & CO42Q3 20232.7%
CHEVRONTEXACO42Q3 20232.7%
MONDELEZ INTL INC42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20232.9%
AT&T INC42Q3 20232.6%
MERCK & COMPANY42Q3 20233.4%

View ZWJ INVESTMENT COUNSEL INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-14
13F-HR2023-07-13
13F-HR2023-04-26
13F-HR2023-01-24
13F-HR2022-10-19
13F-HR2022-08-02
13F-HR2022-05-10
13F-HR2022-03-31
13F-HR2022-03-31

View ZWJ INVESTMENT COUNSEL INC's complete filings history.

Compare quarters

Export ZWJ INVESTMENT COUNSEL INC's holdings