ZWJ INVESTMENT COUNSEL INC - Q3 2018 holdings

$1.23 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 158 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.5% .

 Value Shares↓ Weighting
KO SellCOCA COLA CO$56,548,000
+4.2%
1,224,241
-1.0%
4.60%
-1.9%
CSCO SellCISCO SYS INC$39,755,000
+11.1%
817,169
-1.7%
3.23%
+4.6%
ORCL BuyORACLE CORP$36,628,000
+18.3%
710,389
+1.1%
2.98%
+11.3%
MSFT SellMICROSOFT CORP$36,408,000
+10.6%
318,336
-4.6%
2.96%
+4.1%
MRK BuyMERCK & CO INC$34,605,000
+16.9%
487,803
+0.0%
2.82%
+10.0%
AVGO BuyBROADCOM INC$32,415,000
+14.4%
131,380
+12.5%
2.64%
+7.7%
ANTM BuyANTHEM INC$32,234,000
+15.5%
117,622
+0.3%
2.62%
+8.7%
GOOG SellALPHABET INCcap stk cl c$31,901,000
+4.4%
26,730
-2.4%
2.60%
-1.8%
JBHT BuyHUNT J B TRANS SVCS INC$31,153,000
-1.5%
261,926
+0.6%
2.53%
-7.3%
JPM SellJPMORGAN CHASE & CO$30,607,000
+7.9%
271,241
-0.4%
2.49%
+1.5%
T BuyAT&T INC$29,624,000
+38.7%
882,191
+32.6%
2.41%
+30.6%
DG SellDOLLAR GEN CORP NEW$29,267,000
+9.0%
267,767
-1.7%
2.38%
+2.6%
CVX BuyCHEVRON CORP NEW$28,811,000
-2.7%
235,617
+0.6%
2.34%
-8.4%
IPG BuyINTERPUBLIC GROUP COS INC$28,618,000
-0.6%
1,251,323
+1.9%
2.33%
-6.5%
OUT BuyOUTFRONT MEDIA INC$28,372,000
+4.0%
1,422,165
+1.4%
2.31%
-2.1%
MDLZ BuyMONDELEZ INTL INCcl a$26,572,000
+6.3%
618,537
+1.4%
2.16%
+0.0%
PGR BuyPROGRESSIVE CORP OHIO$26,387,000
+22.4%
371,432
+1.9%
2.15%
+15.2%
VZ SellVERIZON COMMUNICATIONS INC$25,717,000
+4.1%
481,677
-2.0%
2.09%
-2.1%
FTV SellFORTIVE CORP$25,494,000
+8.2%
302,780
-0.9%
2.07%
+1.9%
AAPL SellAPPLE INC$24,045,000
+19.4%
106,516
-2.1%
1.96%
+12.4%
J BuyJACOBS ENGR GROUP INC DEL$22,650,000
+23.6%
296,080
+2.6%
1.84%
+16.4%
EXC SellEXELON CORP$22,476,000
+0.8%
514,801
-1.6%
1.83%
-5.1%
FDC BuyFIRST DATA CORP NEW$22,009,000
+20.2%
899,430
+2.8%
1.79%
+13.1%
CELG BuyCELGENE CORP$21,397,000
+16.1%
239,100
+3.1%
1.74%
+9.3%
JNJ BuyJOHNSON & JOHNSON$20,826,000
+15.1%
150,727
+1.1%
1.69%
+8.3%
SLB BuySCHLUMBERGER LTD$20,788,000
-5.5%
341,237
+4.0%
1.69%
-11.1%
TTE SellTOTAL S Asponsored adr$19,639,000
+6.1%
305,004
-0.2%
1.60%
-0.1%
MU BuyMICRON TECHNOLOGY INC$19,562,000
+0.4%
432,505
+16.4%
1.59%
-5.6%
PG SellPROCTER AND GAMBLE CO$19,301,000
+4.9%
231,895
-1.6%
1.57%
-1.3%
AXP BuyAMERICAN EXPRESS CO$18,053,000
+14.2%
169,526
+5.1%
1.47%
+7.5%
V BuyVISA INC$17,812,000
+13.6%
118,678
+0.3%
1.45%
+6.9%
NBL BuyNOBLE ENERGY INC$17,370,000
-10.1%
556,922
+1.7%
1.41%
-15.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$16,705,000
+18.9%
68,440
+0.9%
1.36%
+11.9%
USB SellUS BANCORP DEL$16,307,000
+3.9%
308,779
-1.6%
1.33%
-2.2%
AZN BuyASTRAZENECA PLCsponsored adr$16,156,000
+20.5%
408,283
+6.9%
1.31%
+13.4%
SABR BuySABRE CORP$16,103,000
+5.9%
617,445
+0.1%
1.31%
-0.3%
IVZ SellINVESCO LTD$15,989,000
-18.6%
698,825
-5.5%
1.30%
-23.3%
BWXT BuyBWX TECHNOLOGIES INC$15,723,000
+15.5%
251,415
+15.1%
1.28%
+8.7%
KYN BuyKAYNE ANDERSN MLP MIDS INVT$15,701,000
-4.7%
879,586
+0.6%
1.28%
-10.3%
TAP BuyMOLSON COORS BREWING COcl b$14,791,000
-6.2%
240,510
+3.8%
1.20%
-11.7%
NWL SellNEWELL BRANDS INC$14,655,000
-26.2%
721,900
-6.2%
1.19%
-30.5%
WBC BuyWABCO HLDGS INC$13,546,000
+27.2%
114,856
+26.2%
1.10%
+19.7%
EWBC SellEAST WEST BANCORP INC$12,346,000
-8.2%
204,498
-0.9%
1.00%
-13.6%
INGR NewINGREDION INC$11,088,000105,636
+100.0%
0.90%
ALK BuyALASKA AIR GROUP INC$10,825,000
+15.5%
157,205
+1.3%
0.88%
+8.8%
PNC BuyPNC FINL SVCS GROUP INC$9,599,000
+1.7%
70,483
+0.9%
0.78%
-4.3%
ALXN BuyALEXION PHARMACEUTICALS INC$8,841,000
+12.7%
63,602
+0.7%
0.72%
+6.0%
YUM BuyYUM BRANDS INC$8,091,000
+16.2%
89,000
+0.0%
0.66%
+9.3%
ACN SellACCENTURE PLC IRELAND$8,049,000
+1.8%
47,289
-2.2%
0.66%
-4.1%
WY SellWEYERHAEUSER CO$7,267,000
-17.3%
225,208
-6.5%
0.59%
-22.1%
CFG BuyCITIZENS FINL GROUP INC$7,244,000
+4.1%
187,810
+5.0%
0.59%
-2.0%
HD BuyHOME DEPOT INC$6,959,000
+6.7%
33,595
+0.5%
0.57%
+0.4%
MRC SellMRC GLOBAL INC$6,042,000
-22.2%
321,902
-10.2%
0.49%
-26.8%
UTX SellUNITED TECHNOLOGIES CORP$6,011,000
+10.7%
42,994
-1.0%
0.49%
+4.3%
LYB SellLYONDELLBASELL INDUSTRIES N$5,696,000
-12.2%
55,561
-6.0%
0.46%
-17.5%
XOM BuyEXXON MOBIL CORP$4,686,000
+4.9%
55,120
+2.1%
0.38%
-1.3%
IOSP SellINNOSPEC INC$4,460,000
-6.3%
58,109
-6.5%
0.36%
-11.7%
ECL BuyECOLAB INC$3,788,000
+910.1%
24,159
+805.2%
0.31%
+862.5%
GOOGL BuyALPHABET INCcap stk cl a$3,589,000
+7.7%
2,973
+0.8%
0.29%
+1.4%
ABT BuyABBOTT LABS$2,787,000
+23.1%
37,989
+2.4%
0.23%
+15.8%
ABBV BuyABBVIE INC$2,759,000
+5.6%
29,166
+3.4%
0.22%
-0.9%
EOG SellEOG RES INC$2,732,000
+0.6%
21,414
-1.9%
0.22%
-5.5%
VOO BuyVANGUARD INDEX FDS$2,410,000
+7.3%
9,025
+0.3%
0.20%
+1.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,137,000
+9.7%
14,130
+1.3%
0.17%
+3.6%
MMM  3M CO$2,104,000
+7.1%
9,9870.0%0.17%
+0.6%
BAC SellBANK AMER CORP$2,049,000
+4.3%
69,562
-0.2%
0.17%
-1.8%
PFE SellPFIZER INC$1,695,000
+20.2%
38,468
-1.0%
0.14%
+13.1%
CBS NewCBS CORP NEWcl b$1,617,00028,144
+100.0%
0.13%
SPY BuySPDR S&P 500 ETF TRtr unit$1,454,000
+57.7%
5,000
+47.1%
0.12%
+47.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,433,000
+12.6%
6,693
-1.8%
0.12%
+6.4%
NCOM NewNATIONAL COMM CORP$1,432,00034,678
+100.0%
0.12%
BBT  BB&T CORP$1,406,000
-3.8%
28,9720.0%0.11%
-9.5%
IVV BuyISHARES TRcore s&p500 etf$1,386,000
+7.2%
4,736
+0.0%
0.11%
+0.9%
STI BuySUNTRUST BKS INC$1,375,000
+59.5%
20,592
+57.8%
0.11%
+49.3%
GPC BuyGENUINE PARTS CO$1,262,000
+10.0%
12,700
+1.6%
0.10%
+4.0%
PEP SellPEPSICO INC$1,085,000
+2.3%
9,701
-0.5%
0.09%
-4.3%
NSC BuyNORFOLK SOUTHERN CORP$1,076,000
+25.3%
5,959
+4.6%
0.09%
+18.9%
TSS SellTOTAL SYS SVCS INC$1,077,000
+16.3%
10,911
-0.4%
0.09%
+10.0%
ADP  AUTOMATIC DATA PROCESSING IN$1,071,000
+12.4%
7,1070.0%0.09%
+6.1%
GE BuyGENERAL ELECTRIC CO$1,057,000
-14.6%
93,581
+3.0%
0.09%
-19.6%
DUK BuyDUKE ENERGY CORP NEW$1,043,000
+7.3%
13,039
+6.1%
0.08%
+1.2%
SO SellSOUTHERN CO$1,029,000
-6.6%
23,592
-0.9%
0.08%
-11.6%
PM SellPHILIP MORRIS INTL INC$896,000
+0.7%
10,990
-0.3%
0.07%
-5.2%
MCD BuyMCDONALDS CORP$885,000
+25.2%
5,289
+17.2%
0.07%
+18.0%
WFC BuyWELLS FARGO CO NEW$884,000
+5.5%
16,819
+11.3%
0.07%0.0%
SMEZ  SPDR INDEX SHS FDSeur stoxx smcp$862,000
+0.2%
14,5000.0%0.07%
-5.4%
INTC BuyINTEL CORP$856,000
+12.5%
18,107
+18.3%
0.07%
+6.1%
FIS  FIDELITY NATL INFORMATION SV$851,000
+2.9%
7,8040.0%0.07%
-2.8%
LOW BuyLOWES COS INC$835,000
+46.2%
7,268
+21.6%
0.07%
+38.8%
MO SellALTRIA GROUP INC$781,000
+3.0%
12,956
-3.0%
0.06%
-3.0%
DWDP BuyDOWDUPONT INC$779,000
+12.7%
12,116
+15.6%
0.06%
+5.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$753,000
+20.7%
6,451
+9.8%
0.06%
+13.0%
BMY SellBRISTOL MYERS SQUIBB CO$743,000
+9.9%
11,967
-2.0%
0.06%
+3.4%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$727,000
-0.1%
19,0000.0%0.06%
-6.3%
AMZN BuyAMAZON COM INC$731,000
+21.8%
365
+3.4%
0.06%
+13.5%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$696,000
+8.8%
1,893
+5.0%
0.06%
+3.6%
AFL SellAFLAC INC$660,000
+5.6%
14,026
-3.4%
0.05%0.0%
DIS BuyDISNEY WALT CO$654,000
+22.0%
5,589
+9.4%
0.05%
+15.2%
RTN  RAYTHEON CO$649,000
+6.9%
3,1420.0%0.05%
+1.9%
GVI SellISHARES TRintrm gov cr etf$635,000
-1.2%
5,913
-0.8%
0.05%
-7.1%
ALGN  ALIGN TECHNOLOGY INC$626,000
+14.4%
1,6000.0%0.05%
+8.5%
CMCSA SellCOMCAST CORP NEWcl a$615,000
+2.8%
17,365
-4.8%
0.05%
-3.8%
ITOT SellISHARES TRcore s&p ttl stk$597,000
-3.6%
8,959
-9.5%
0.05%
-9.3%
UNP BuyUNION PAC CORP$607,000
+51.8%
3,725
+31.9%
0.05%
+40.0%
AMGN SellAMGEN INC$574,000
+8.3%
2,769
-3.5%
0.05%
+2.2%
MTDR SellMATADOR RES CO$575,000
+8.5%
17,383
-1.4%
0.05%
+2.2%
LLY  LILLY ELI & CO$566,000
+25.8%
5,2750.0%0.05%
+17.9%
GPORQ SellGULFPORT ENERGY CORP$565,000
-18.7%
54,300
-1.9%
0.05%
-23.3%
COST SellCOSTCO WHSL CORP NEW$571,000
+12.2%
2,429
-0.2%
0.05%
+4.5%
EMR BuyEMERSON ELEC CO$522,000
+36.6%
6,820
+23.3%
0.04%
+27.3%
ADBE NewADOBE SYS INC$498,0001,845
+100.0%
0.04%
GILD BuyGILEAD SCIENCES INC$479,000
+9.6%
6,208
+0.6%
0.04%
+2.6%
CBOE  CBOE GLOBAL MARKETS INC$480,000
-7.7%
5,0000.0%0.04%
-13.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$473,000
+4.2%
3,162
-2.1%
0.04%
-2.6%
TXN BuyTEXAS INSTRS INC$438,000
+26.2%
4,081
+29.5%
0.04%
+20.0%
FB BuyFACEBOOK INCcl a$414,000
+1.5%
2,519
+20.0%
0.03%
-2.9%
IWB  ISHARES TRrus 1000 etf$407,000
+6.5%
2,5150.0%0.03%0.0%
CTO  CONSOLIDATED TOMOKA LD CO$398,000
+1.3%
6,3900.0%0.03%
-5.9%
WMT BuyWALMART INC$397,000
+19.6%
4,224
+9.1%
0.03%
+10.3%
WEC  WEC ENERGY GROUP INC$379,000
+3.3%
5,6780.0%0.03%
-3.1%
MA BuyMASTERCARD INCORPORATEDcl a$383,000
+73.3%
1,721
+53.1%
0.03%
+63.2%
OXY BuyOCCIDENTAL PETE CORP DEL$381,000
+15.8%
4,636
+17.8%
0.03%
+10.7%
SNA BuySNAP ON INC$366,000
+32.6%
1,996
+16.2%
0.03%
+25.0%
GLD  SPDR GOLD TRUST$371,000
-4.9%
3,2900.0%0.03%
-11.8%
WBA  WALGREENS BOOTS ALLIANCE INC$373,000
+21.5%
5,1100.0%0.03%
+11.1%
JCI SellJOHNSON CTLS INTL PLC$352,000
-96.7%
10,047
-96.8%
0.03%
-96.9%
BDX SellBECTON DICKINSON & CO$347,000
-0.9%
1,329
-8.9%
0.03%
-6.7%
PX BuyPRAXAIR INC$325,000
+29.0%
2,021
+26.6%
0.03%
+18.2%
BR  BROADRIDGE FINL SOLUTIONS IN$304,000
+14.7%
2,3020.0%0.02%
+8.7%
EGN  ENERGEN CORP$302,000
+18.4%
3,5000.0%0.02%
+13.6%
HRS SellHARRIS CORP DEL$297,000
+16.9%
1,755
-0.1%
0.02%
+9.1%
GIS SellGENERAL MLS INC$300,000
-5.7%
6,994
-2.8%
0.02%
-11.1%
D  DOMINION ENERGY INC$293,000
+3.2%
4,1640.0%0.02%
-4.0%
DRI  DARDEN RESTAURANTS INC$278,000
+3.7%
2,5000.0%0.02%0.0%
CL SellCOLGATE PALMOLIVE CO$285,000
+1.1%
4,250
-2.3%
0.02%
-4.2%
KMB  KIMBERLY CLARK CORP$283,000
+8.0%
2,4900.0%0.02%0.0%
ISRG SellINTUITIVE SURGICAL INC$286,000
+2.1%
498
-14.9%
0.02%
-4.2%
UNH  UNITEDHEALTH GROUP INC$268,000
+8.5%
1,0060.0%0.02%
+4.8%
ROP  ROPER TECHNOLOGIES INC$273,000
+7.5%
9200.0%0.02%0.0%
BA  BOEING CO$263,000
+11.0%
7060.0%0.02%
+5.0%
DE  DEERE & CO$259,000
+7.5%
1,7260.0%0.02%0.0%
COP NewCONOCOPHILLIPS$254,0003,276
+100.0%
0.02%
BAX NewBAXTER INTL INC$264,0003,422
+100.0%
0.02%
CSX  CSX CORP$249,000
+16.4%
3,3600.0%0.02%
+11.1%
CB  CHUBB LIMITED$252,000
+5.0%
1,8860.0%0.02%
-4.8%
PRGO SellPERRIGO CO PLC$242,000
-6.9%
3,415
-4.1%
0.02%
-9.1%
VIG BuyVANGUARD GROUPdiv app etf$233,000
+12.0%
2,106
+2.9%
0.02%
+5.6%
NEE  NEXTERA ENERGY INC$230,000
+0.4%
1,3720.0%0.02%
-5.0%
CVS NewCVS HEALTH CORP$229,0002,906
+100.0%
0.02%
SBUX NewSTARBUCKS CORP$219,0003,854
+100.0%
0.02%
FDX  FEDEX CORP$219,000
+5.8%
9100.0%0.02%0.0%
TSCO NewTRACTOR SUPPLY CO$223,0002,450
+100.0%
0.02%
CMA  COMERICA INC$226,000
-0.4%
2,5000.0%0.02%
-10.0%
PAYX NewPAYCHEX INC$212,0002,880
+100.0%
0.02%
ACBI  ATLANTIC CAP BANCSHARES INC$209,000
-15.0%
12,5000.0%0.02%
-19.0%
GS SellGOLDMAN SACHS GROUP INC$203,000
-1.5%
906
-3.0%
0.02%
-5.6%
IJR NewISHARES TRcore s&p scp etf$204,0002,336
+100.0%
0.02%
COF NewCAPITAL ONE FINL CORP$202,0002,131
+100.0%
0.02%
IEFA ExitISHARES TRcore msci eafe$0-3,200
-100.0%
-0.02%
NKE ExitNIKE INCcl b$0-2,698
-100.0%
-0.02%
LOB ExitLIVE OAK BANCSHARES INC$0-7,000
-100.0%
-0.02%
TSLA ExitTESLA INC$0-674
-100.0%
-0.02%
CLX ExitCLOROX CO DEL$0-2,360
-100.0%
-0.03%
PAY ExitVERIFONE SYS INC$0-32,510
-100.0%
-0.06%
YUMC ExitYUM CHINA HLDGS INC$0-42,285
-100.0%
-0.14%
NVRO ExitNEVRO CORP$0-47,145
-100.0%
-0.32%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-223,540
-100.0%
-0.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-13
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-HR2024-04-26
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

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