$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,842,000 | +14.5% | 63,169 | +2.9% | 0.68% | +9.9% |
| 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% |
| NVRO | Buy | NEVRO CORP | $3,765,000 | -2.1% | 47,145 | +6.3% | 0.32% | -6.3% |
| BAC | Buy | BANK AMER CORP | $1,964,000 | -5.9% | 69,687 | +0.1% | 0.17% | -9.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,626,000 | -4.5% | 42,285 | +3.1% | 0.14% | -7.8% |
| PFE | Buy | PFIZER INC | $1,410,000 | +4.2% | 38,855 | +1.9% | 0.12% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $926,000 | -1.7% | 10,953 | +0.3% | 0.08% | -5.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $859,000 | +11.6% | 5,695 | +0.4% | 0.07% | +7.2% |
| INTC | Buy | INTEL CORP | $761,000 | +10.0% | 15,307 | +15.2% | 0.07% | +6.5% |
| 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% |
| 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% |
| RTN | Buy | RAYTHEON CO | $607,000 | -9.8% | 3,142 | +0.7% | 0.05% | -14.8% |
| DIS | Buy | DISNEY WALT CO | $536,000 | +5.1% | 5,111 | +0.6% | 0.05% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $509,000 | +39.5% | 2,434 | +25.7% | 0.04% | +33.3% |
| WMT | Buy | WALMART INC | $332,000 | +1.5% | 3,871 | +5.3% | 0.03% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $254,000 | -10.2% | 1,756 | +0.1% | 0.02% | -15.4% |
| 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% |
| 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% |
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 | 2024-04-26 |
| 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.