$1.06 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 162 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $61,144,000 | +8.1% | 1,291,329 | +5.5% | 5.76% | +25.2% |
| MRK | Sell | MERCK & CO INC | $36,311,000 | +4.9% | 475,219 | -2.6% | 3.42% | +21.5% |
| CSCO | Sell | CISCO SYS INC | $34,191,000 | -14.0% | 789,093 | -3.4% | 3.22% | -0.4% |
| AVGO | Sell | BROADCOM INC | $33,308,000 | +2.8% | 130,989 | -0.3% | 3.14% | +19.0% |
| MSFT | Buy | MICROSOFT CORP | $32,686,000 | -10.2% | 321,806 | +1.1% | 3.08% | +3.9% |
| ORCL | Sell | ORACLE CORP | $31,702,000 | -13.4% | 702,156 | -1.2% | 2.99% | +0.2% |
| ANTM | Sell | ANTHEM INC | $30,786,000 | -4.5% | 117,220 | -0.3% | 2.90% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,806,000 | -12.8% | 26,850 | +0.4% | 2.62% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,776,000 | +4.1% | 476,277 | -1.1% | 2.52% | +20.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,756,000 | -12.6% | 274,085 | +1.0% | 2.52% | +1.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $26,560,000 | -9.2% | 245,745 | -8.2% | 2.50% | +5.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $26,440,000 | -7.6% | 1,281,651 | +2.4% | 2.49% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW | $25,883,000 | -10.2% | 237,914 | +1.0% | 2.44% | +4.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,364,000 | -8.3% | 608,648 | -1.6% | 2.30% | +6.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $23,341,000 | -25.1% | 250,872 | -4.2% | 2.20% | -13.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $22,255,000 | -15.7% | 368,883 | -0.7% | 2.10% | -2.4% |
| EXC | Sell | EXELON CORP | $21,840,000 | -2.8% | 484,253 | -5.9% | 2.06% | +12.5% |
| T | Sell | AT&T INC | $21,658,000 | -26.9% | 758,851 | -14.0% | 2.04% | -15.4% |
| FTV | Sell | FORTIVE CORP | $20,345,000 | -20.2% | 300,698 | -0.7% | 1.92% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,903,000 | -4.4% | 154,226 | +2.3% | 1.87% | +10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,271,000 | -0.2% | 209,645 | -9.6% | 1.82% | +15.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,060,000 | +11.8% | 475,526 | +16.5% | 1.70% | +29.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,794,000 | -1.4% | 186,680 | +10.1% | 1.68% | +14.1% |
| AAPL | Buy | APPLE INC | $16,835,000 | -30.0% | 106,727 | +0.2% | 1.58% | -19.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $16,133,000 | -28.8% | 275,965 | -6.8% | 1.52% | -17.6% |
| CELG | Buy | CELGENE CORP | $15,804,000 | -26.1% | 246,588 | +3.1% | 1.49% | -14.5% |
| V | Sell | VISA INC | $15,625,000 | -12.3% | 118,424 | -0.2% | 1.47% | +1.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $15,544,000 | -45.2% | 857,819 | -39.7% | 1.46% | -36.6% |
| TTE | Sell | TOTAL S Asponsored adr | $15,447,000 | -21.3% | 296,034 | -2.9% | 1.46% | -8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,384,000 | -7.9% | 68,741 | +0.4% | 1.45% | +6.6% |
| USB | Sell | US BANCORP DEL | $13,923,000 | -14.6% | 304,652 | -1.3% | 1.31% | -1.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,371,000 | +134.7% | 160,790 | +189.4% | 1.26% | +171.9% |
| SABR | Sell | SABRE CORP | $13,062,000 | -18.9% | 603,588 | -2.2% | 1.23% | -6.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,996,000 | -33.6% | 409,580 | -5.3% | 1.22% | -23.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $11,789,000 | -25.0% | 308,372 | +22.7% | 1.11% | -13.2% |
| WBC | Sell | WABCO HLDGS INC | $11,536,000 | -14.8% | 107,473 | -6.4% | 1.09% | -1.5% |
| ECL | Buy | ECOLAB INC | $11,100,000 | +193.0% | 75,334 | +211.8% | 1.04% | +239.3% |
| FDC | Sell | FIRST DATA CORP NEW | $10,551,000 | -52.1% | 623,939 | -30.6% | 0.99% | -44.5% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $10,073,000 | -35.8% | 732,026 | -16.8% | 0.95% | -25.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $9,894,000 | -33.1% | 176,168 | -26.8% | 0.93% | -22.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $9,557,000 | -11.7% | 157,055 | -0.1% | 0.90% | +2.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $9,549,000 | -22.7% | 219,374 | +7.3% | 0.90% | -10.5% |
| INGR | Sell | INGREDION INC | $9,256,000 | -16.5% | 101,271 | -4.1% | 0.87% | -3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,244,000 | +14.8% | 65,554 | +38.6% | 0.87% | +33.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,224,000 | -14.3% | 70,344 | -0.2% | 0.78% | -0.8% |
| YUM | Sell | YUM BRANDS INC | $8,131,000 | +0.5% | 88,454 | -0.6% | 0.77% | +16.4% |
| FDX | Buy | FEDEX CORP | $6,573,000 | +2901.4% | 40,745 | +4377.5% | 0.62% | +3338.9% |
| HD | Buy | HOME DEPOT INC | $6,563,000 | -5.7% | 38,199 | +13.7% | 0.62% | +9.2% |
| NWL | Sell | NEWELL BRANDS INC | $6,277,000 | -57.2% | 337,674 | -53.2% | 0.59% | -50.4% |
| SLB | Sell | SCHLUMBERGER LTD | $6,012,000 | -71.1% | 166,632 | -51.2% | 0.57% | -66.5% |
| GPC | Buy | GENUINE PARTS CO | $5,991,000 | +374.7% | 62,393 | +391.3% | 0.56% | +447.6% |
| CBS | Buy | CBS CORP NEWcl b | $5,519,000 | +241.3% | 126,224 | +348.5% | 0.52% | +293.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,441,000 | -24.9% | 183,008 | -2.6% | 0.51% | -13.1% |
| NBL | Sell | NOBLE ENERGY INC | $5,200,000 | -70.1% | 277,199 | -50.2% | 0.49% | -65.3% |
| IVZ | Sell | INVESCO LTD | $5,009,000 | -68.7% | 299,243 | -57.2% | 0.47% | -63.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,928,000 | -44.3% | 50,615 | -20.4% | 0.46% | -35.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,822,000 | +2.9% | 70,711 | +28.3% | 0.45% | +19.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,525,000 | -24.7% | 42,498 | -1.2% | 0.43% | -12.9% |
| IOSP | Sell | INNOSPEC INC | $3,412,000 | -23.5% | 55,249 | -4.9% | 0.32% | -11.6% |
| EOG | Buy | EOG RES INC | $3,174,000 | +16.2% | 36,395 | +70.0% | 0.30% | +34.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,049,000 | -15.0% | 2,918 | -1.8% | 0.29% | -1.7% |
| BAC | Buy | BANK AMER CORP | $2,830,000 | +38.1% | 114,864 | +65.1% | 0.27% | +59.9% |
| ABT | Buy | ABBOTT LABS | $2,765,000 | -0.8% | 38,234 | +0.6% | 0.26% | +14.5% |
| ABBV | Buy | ABBVIE INC | $2,718,000 | -1.5% | 29,480 | +1.1% | 0.26% | +14.3% |
| MMM | Buy | 3M CO | $2,293,000 | +9.0% | 12,035 | +20.5% | 0.22% | +26.3% |
| WY | Sell | WEYERHAEUSER CO | $2,243,000 | -69.1% | 102,629 | -54.4% | 0.21% | -64.3% |
| MRC | Sell | MRC GLOBAL INC | $2,205,000 | -63.5% | 180,286 | -44.0% | 0.21% | -57.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,068,000 | -14.2% | 9,000 | -0.3% | 0.20% | -0.5% |
| SO | Buy | SOUTHERN CO | $1,960,000 | +90.5% | 44,628 | +89.2% | 0.18% | +120.2% |
| IBKC | New | IBERIABANK CORP | $1,898,000 | – | 29,527 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC | $1,705,000 | +0.6% | 39,070 | +1.6% | 0.16% | +16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,636,000 | -23.4% | 14,395 | +1.9% | 0.15% | -11.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,602,000 | +53.6% | 18,560 | +42.3% | 0.15% | +77.6% |
| NCOM | Buy | NATIONAL COMM CORP | $1,568,000 | +9.5% | 43,560 | +25.6% | 0.15% | +27.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,482,000 | +1.9% | 5,929 | +18.6% | 0.14% | +18.6% |
| PEP | Buy | PEPSICO INC | $1,471,000 | +35.6% | 13,312 | +37.2% | 0.14% | +58.0% |
| CCBG | New | CAPITAL CITY BK GROUP INC | $1,459,000 | – | 62,850 | +100.0% | 0.14% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,382,000 | +56.3% | 29,996 | +78.3% | 0.13% | +80.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,371,000 | -4.3% | 6,714 | +0.3% | 0.13% | +10.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,240,000 | -10.5% | 4,927 | +4.0% | 0.12% | +3.5% |
| STI | Buy | SUNTRUST BKS INC | $1,208,000 | -12.1% | 23,951 | +16.3% | 0.11% | +1.8% |
| BBT | Sell | BB&T CORP | $1,207,000 | -14.2% | 27,865 | -3.8% | 0.11% | 0.0% |
| AFL | Buy | AFLAC INC | $1,049,000 | +58.9% | 23,035 | +64.2% | 0.10% | +83.3% |
| MCD | Buy | MCDONALDS CORP | $974,000 | +10.1% | 5,487 | +3.7% | 0.09% | +27.8% |
| INTC | Buy | INTEL CORP | $932,000 | +8.9% | 19,870 | +9.7% | 0.09% | +25.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $933,000 | -12.9% | 7,114 | +0.1% | 0.09% | +1.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $910,000 | -15.4% | 6,086 | +2.1% | 0.09% | -2.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $890,000 | -17.4% | 10,944 | +0.3% | 0.08% | -4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $809,000 | -4.9% | 7,885 | +1.0% | 0.08% | +10.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $789,000 | +6.2% | 15,176 | +26.8% | 0.07% | +23.3% |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $742,000 | -13.9% | 14,500 | 0.0% | 0.07% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $730,000 | -18.5% | 10,933 | -0.5% | 0.07% | -5.5% |
| DWDP | Buy | DOWDUPONT INC | $706,000 | -9.4% | 13,199 | +8.9% | 0.07% | +4.8% |
| DIS | Buy | DISNEY WALT CO | $687,000 | +5.0% | 6,269 | +12.2% | 0.06% | +22.6% |
| LOW | Buy | LOWES COS INC | $682,000 | -18.3% | 7,386 | +1.6% | 0.06% | -5.9% |
| MO | Buy | ALTRIA GROUP INC | $646,000 | -17.3% | 13,079 | +0.9% | 0.06% | -4.7% |
| AMGN | Buy | AMGEN INC | $649,000 | +13.1% | 3,333 | +20.4% | 0.06% | +29.8% |
| GVI | ISHARES TRintrm gov cr etf | $640,000 | +0.8% | 5,913 | 0.0% | 0.06% | +15.4% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $632,000 | -13.1% | 19,000 | 0.0% | 0.06% | +1.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $641,000 | -14.9% | 6,573 | +1.9% | 0.06% | -1.6% |
| LLY | Buy | LILLY ELI & CO | $611,000 | +8.0% | 5,281 | +0.1% | 0.06% | +26.1% |
| GE | Sell | GENERAL ELECTRIC CO | $614,000 | -41.9% | 81,106 | -13.3% | 0.06% | -32.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $593,000 | -3.6% | 17,411 | +0.3% | 0.06% | +12.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $551,000 | -7.7% | 9,704 | +8.3% | 0.05% | +6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $546,000 | -21.6% | 1,805 | -4.6% | 0.05% | -10.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $497,000 | – | 3,800 | +100.0% | 0.05% | – |
| RTN | Buy | RAYTHEON CO | $495,000 | -23.7% | 3,227 | +2.7% | 0.05% | -11.3% |
| UNP | Sell | UNION PAC CORP | $504,000 | -17.0% | 3,645 | -2.1% | 0.05% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $493,000 | -13.7% | 2,422 | -0.3% | 0.05% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $476,000 | -34.9% | 317 | -13.2% | 0.04% | -23.7% |
| TXN | Buy | TEXAS INSTRS INC | $474,000 | +8.2% | 5,016 | +22.9% | 0.04% | +25.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $440,000 | -8.3% | 4,500 | -10.0% | 0.04% | +5.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $399,000 | +5.3% | 5,763 | +1.5% | 0.04% | +22.6% |
| EMR | Sell | EMERSON ELEC CO | $404,000 | -22.6% | 6,770 | -0.7% | 0.04% | -9.5% |
| GLD | Sell | SPDR GOLD TRUST | $397,000 | +7.0% | 3,272 | -0.5% | 0.04% | +23.3% |
| GIS | Buy | GENERAL MLS INC | $397,000 | +32.3% | 10,194 | +45.8% | 0.04% | +54.2% |
| BRO | New | BROWN & BROWN INC | $395,000 | – | 14,323 | +100.0% | 0.04% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $387,000 | -18.2% | 3,032 | -4.1% | 0.04% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $374,000 | -21.9% | 5,980 | -3.7% | 0.04% | -10.3% |
| ED | New | CONSOLIDATED EDISON INC | $357,000 | – | 4,663 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INC | $359,000 | -9.6% | 3,856 | -8.7% | 0.03% | +6.2% |
| EFA | New | ISHARES TRmsci eafe etf | $365,000 | – | 6,210 | +100.0% | 0.03% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $349,000 | -6.4% | 5,110 | 0.0% | 0.03% | +10.0% | |
| IWB | ISHARES TRrus 1000 etf | $349,000 | -14.3% | 2,515 | 0.0% | 0.03% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $335,000 | -15.8% | 6,390 | 0.0% | 0.03% | 0.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $342,000 | – | 3,076 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $336,000 | -46.3% | 1,603 | +0.2% | 0.03% | -37.3% |
| MA | MASTERCARD INCORPORATEDcl a | $325,000 | -15.1% | 1,721 | 0.0% | 0.03% | 0.0% | |
| LIN | New | LINDE PLC | $318,000 | – | 2,041 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INCcl a | $315,000 | -23.9% | 2,405 | -4.5% | 0.03% | -11.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $310,000 | +11.5% | 3,100 | +24.0% | 0.03% | +26.1% |
| BDX | Sell | BECTON DICKINSON & CO | $293,000 | -15.6% | 1,301 | -2.1% | 0.03% | 0.0% |
| D | DOMINION ENERGY INC | $298,000 | +1.7% | 4,164 | 0.0% | 0.03% | +16.7% | |
| SNA | SNAP ON INC | $290,000 | -20.8% | 1,996 | 0.0% | 0.03% | -10.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $290,000 | -23.9% | 4,726 | +1.9% | 0.03% | -12.9% |
| AYI | New | ACUITY BRANDS INC | $282,000 | – | 2,449 | +100.0% | 0.03% | – |
| KMB | KIMBERLY CLARK CORP | $284,000 | +0.4% | 2,490 | 0.0% | 0.03% | +17.4% | |
| SMPL | New | SIMPLY GOOD FOODS CO | $290,000 | – | 15,368 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC | $274,000 | +3.8% | 4,165 | +21.7% | 0.03% | +23.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $277,000 | -51.0% | 42,231 | -22.2% | 0.03% | -43.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $264,000 | -1.5% | 1,059 | +5.3% | 0.02% | +13.6% |
| CB | Buy | CHUBB LIMITED | $250,000 | -0.8% | 1,932 | +2.4% | 0.02% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $256,000 | +11.3% | 1,470 | +7.1% | 0.02% | +26.3% |
| DE | Buy | DEERE & CO | $259,000 | 0.0% | 1,734 | +0.5% | 0.02% | +14.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $250,000 | -29.0% | 8,445 | -15.9% | 0.02% | -17.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $258,000 | -9.5% | 4,327 | +1.8% | 0.02% | +4.3% |
| SBUX | Buy | STARBUCKS CORP | $251,000 | +14.6% | 3,900 | +1.2% | 0.02% | +33.3% |
| ROP | ROPER TECHNOLOGIES INC | $245,000 | -10.3% | 920 | 0.0% | 0.02% | +4.5% | |
| ARMK | New | ARAMARK | $245,000 | – | 8,460 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $247,000 | – | 5,389 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $229,000 | -12.9% | 709 | +0.4% | 0.02% | +4.8% |
| HRS | HARRIS CORP DEL | $236,000 | -20.5% | 1,755 | 0.0% | 0.02% | -8.3% | |
| CSX | Buy | CSX CORP | $232,000 | -6.8% | 3,727 | +10.9% | 0.02% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $237,000 | -17.1% | 495 | -0.6% | 0.02% | -4.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $222,000 | -27.0% | 2,302 | 0.0% | 0.02% | -16.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $209,000 | – | 2,254 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $201,000 | -5.2% | 3,080 | +6.9% | 0.02% | +11.8% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $205,000 | -1.9% | 12,500 | 0.0% | 0.02% | +11.8% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $200,000 | -14.2% | 2,046 | -2.8% | 0.02% | 0.0% |
| NKE | New | NIKE INCcl b | $207,000 | – | 2,796 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $200,000 | -21.3% | 3,208 | -2.1% | 0.02% | -9.5% |
| MTDR | Sell | MATADOR RES CO | $176,000 | -69.4% | 11,363 | -34.6% | 0.02% | -63.8% |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,131 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -906 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,336 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,450 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,906 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,415 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,021 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,845 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.