ZWJ INVESTMENT COUNSEL INC - Q1 2019 holdings

$1.21 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 152 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.3% .

 Value Shares↓ Weighting
KO SellCOCA COLA CO$57,093,000
-6.6%
1,218,373
-5.6%
4.70%
-18.3%
AVGO SellBROADCOM INC$38,321,000
+15.1%
127,436
-2.7%
3.16%
+0.6%
ORCL SellORACLE CORP$36,408,000
+14.8%
677,868
-3.5%
3.00%
+0.4%
MSFT SellMICROSOFT CORP$36,075,000
+10.4%
305,875
-5.0%
2.97%
-3.5%
CSCO SellCISCO SYS INC$34,635,000
+1.3%
641,505
-18.7%
2.85%
-11.4%
MRK SellMERCK & CO INC$33,773,000
-7.0%
406,077
-14.5%
2.78%
-18.7%
ANTM SellANTHEM INC$32,745,000
+6.4%
114,103
-2.7%
2.70%
-7.0%
GOOG SellALPHABET INCcap stk cl c$31,492,000
+13.3%
26,840
-0.0%
2.59%
-1.0%
MDLZ SellMONDELEZ INTL INCcl a$30,301,000
+24.4%
607,000
-0.3%
2.50%
+8.8%
CVX SellCHEVRON CORP NEW$29,250,000
+13.0%
237,461
-0.2%
2.41%
-1.2%
JPM BuyJPMORGAN CHASE & CO$28,734,000
+7.4%
283,846
+3.6%
2.37%
-6.1%
OUT BuyOUTFRONT MEDIA INC$28,263,000
+81.8%
1,207,809
+40.8%
2.33%
+59.0%
IPG BuyINTERPUBLIC GROUP COS INC$27,770,000
+5.0%
1,321,774
+3.1%
2.29%
-8.2%
VZ SellVERIZON COMMUNICATIONS INC$27,592,000
+3.0%
466,625
-2.0%
2.27%
-9.9%
PGR BuyPROGRESSIVE CORP OHIO$27,504,000
+23.6%
381,525
+3.4%
2.26%
+8.1%
FTV BuyFORTIVE CORP$26,191,000
+28.7%
312,202
+3.8%
2.16%
+12.6%
JBHT BuyHUNT J B TRANS SVCS INC$25,797,000
+10.5%
254,685
+1.5%
2.12%
-3.3%
AAPL BuyAPPLE INC$24,930,000
+48.1%
131,243
+23.0%
2.05%
+29.5%
T BuyAT&T INC$24,870,000
+14.8%
793,041
+4.5%
2.05%
+0.4%
AZN BuyASTRAZENECA PLCsponsored adr$24,792,000
+37.3%
613,214
+29.0%
2.04%
+20.0%
DG SellDOLLAR GEN CORP NEW$23,638,000
-11.0%
198,138
-19.4%
1.95%
-22.2%
EXC SellEXELON CORP$22,640,000
+3.7%
451,624
-6.7%
1.86%
-9.3%
J BuyJACOBS ENGR GROUP INC$22,506,000
+39.5%
299,326
+8.5%
1.85%
+22.1%
CELG SellCELGENE CORP$22,055,000
+39.6%
233,779
-5.2%
1.82%
+22.1%
JNJ BuyJOHNSON & JOHNSON$21,666,000
+8.9%
154,987
+0.5%
1.78%
-4.7%
AXP BuyAMERICAN EXPRESS CO$20,869,000
+17.3%
190,935
+2.3%
1.72%
+2.6%
PG SellPROCTER AND GAMBLE CO$19,823,000
+2.9%
190,515
-9.1%
1.63%
-10.0%
BWXT BuyBWX TECHNOLOGIES INC$19,042,000
+61.5%
384,061
+24.5%
1.57%
+41.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$18,789,000
+22.1%
68,644
-0.1%
1.55%
+6.8%
INGR BuyINGREDION INC$17,927,000
+93.7%
189,322
+86.9%
1.48%
+69.4%
TTE BuyTOTAL S Asponsored ads$17,656,000
+14.3%
317,270
+7.2%
1.45%
-0.1%
MU BuyMICRON TECHNOLOGY INC$17,522,000
+34.8%
423,964
+3.5%
1.44%
+17.9%
V SellVISA INC$17,482,000
+11.9%
111,928
-5.5%
1.44%
-2.2%
FDC SellFIRST DATA CORP NEW$16,149,000
+53.1%
614,740
-1.5%
1.33%
+33.8%
WBC BuyWABCO HLDGS INC$14,730,000
+27.7%
111,737
+4.0%
1.21%
+11.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$14,280,000
+6.8%
169,840
+5.6%
1.18%
-6.6%
TAP BuyMOLSON COORS BREWING COcl b$13,964,000
+41.1%
234,095
+32.9%
1.15%
+23.4%
USB SellUS BANCORP DEL$13,870,000
-0.4%
287,810
-5.5%
1.14%
-12.9%
ECL BuyECOLAB INC$13,448,000
+21.2%
76,178
+1.1%
1.11%
+6.0%
SABR BuySABRE CORP$13,318,000
+2.0%
622,615
+3.2%
1.10%
-10.8%
EWBC BuyEAST WEST BANCORP INC$12,906,000
+35.2%
269,049
+22.6%
1.06%
+18.2%
CFG BuyCITIZENS FINL GROUP INC$12,328,000
+126.6%
379,327
+107.3%
1.02%
+98.2%
FDX BuyFEDEX CORP$11,795,000
+79.4%
65,020
+59.6%
0.97%
+57.0%
ACN SellACCENTURE PLC IRELAND$11,500,000
+24.4%
65,334
-0.3%
0.95%
+8.7%
CBS BuyCBS CORP NEWcl b$10,255,000
+85.8%
215,755
+70.9%
0.84%
+62.5%
KYN SellKAYNE ANDERSN MLP MIDS INVT$9,743,000
-3.3%
607,812
-17.0%
0.80%
-15.4%
ALK BuyALASKA AIR GROUP INC$9,398,000
-1.7%
167,469
+6.6%
0.77%
-14.0%
PNC BuyPNC FINL SVCS GROUP INC$8,680,000
+5.5%
70,763
+0.6%
0.72%
-7.7%
ALXN BuyALEXION PHARMACEUTICALS INC$7,678,000
+55.8%
56,800
+12.2%
0.63%
+36.2%
SLB SellSCHLUMBERGER LTD$7,246,000
+20.5%
166,300
-0.2%
0.60%
+5.5%
HD SellHOME DEPOT INC$7,201,000
+9.7%
37,528
-1.8%
0.59%
-4.0%
NBL BuyNOBLE ENERGY INC$6,873,000
+32.2%
277,925
+0.3%
0.57%
+15.5%
YUM SellYUM BRANDS INC$6,006,000
-26.1%
60,172
-32.0%
0.50%
-35.4%
UTX SellUNITED TECHNOLOGIES CORP$5,224,000
+15.4%
40,534
-4.6%
0.43%
+0.9%
ARMK BuyARAMARK$5,197,000
+2021.2%
175,866
+1978.8%
0.43%
+1760.9%
XOM SellEXXON MOBIL CORP$4,539,000
-5.9%
56,176
-20.6%
0.37%
-17.6%
IOSP SellINNOSPEC INC$4,504,000
+32.0%
54,035
-2.2%
0.37%
+15.6%
NWL SellNEWELL BRANDS INC$4,364,000
-30.5%
284,514
-15.7%
0.36%
-39.3%
TPR NewTAPESTRY INC$4,007,000123,335
+100.0%
0.33%
EOG BuyEOG RES INC$3,616,000
+13.9%
37,994
+4.4%
0.30%
-0.3%
GOOGL SellALPHABET INCcap stk cl a$3,391,000
+11.2%
2,881
-1.3%
0.28%
-2.8%
ABT SellABBOTT LABS$2,985,000
+8.0%
37,336
-2.3%
0.25%
-5.4%
GPORQ BuyGULFPORT ENERGY CORP$2,851,000
+929.2%
355,437
+741.6%
0.24%
+803.8%
WY SellWEYERHAEUSER CO$2,699,000
+20.3%
102,449
-0.2%
0.22%
+5.2%
MMM Buy3M CO$2,635,000
+14.9%
12,682
+5.4%
0.22%
+0.5%
ABBV BuyABBVIE INC$2,467,000
-9.2%
30,615
+3.9%
0.20%
-20.7%
VOO  VANGUARD INDEX FDS$2,336,000
+13.0%
9,0000.0%0.19%
-1.5%
IBM SellINTERNATIONAL BUSINESS MACHS$1,999,000
+22.2%
14,170
-1.6%
0.16%
+7.1%
BAC SellBANK AMER CORP$1,911,000
-32.5%
69,248
-39.7%
0.16%
-41.2%
PFE BuyPFIZER INC$1,849,000
+8.4%
43,530
+11.4%
0.15%
-5.6%
SPY SellSPDR S&P 500 ETF TRtr unit$1,467,000
-1.0%
5,192
-12.4%
0.12%
-13.6%
GPC SellGENUINE PARTS CO$1,393,000
-76.7%
12,436
-80.1%
0.12%
-79.6%
IVV SellISHARES TRcore s&p500 etf$1,389,000
+12.0%
4,882
-0.9%
0.11%
-2.6%
BBT BuyBB&T CORP$1,354,000
+12.2%
29,093
+4.4%
0.11%
-1.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,327,000
-3.2%
6,605
-1.6%
0.11%
-15.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,279,000
+37.1%
8,007
+12.6%
0.10%
+19.3%
STI SellSUNTRUST BKS INC$1,179,000
-2.4%
19,894
-16.9%
0.10%
-14.9%
PEP SellPEPSICO INC$1,163,000
-20.9%
9,490
-28.7%
0.10%
-30.9%
INTC BuyINTEL CORP$1,156,000
+24.0%
21,532
+8.4%
0.10%
+8.0%
DUK SellDUKE ENERGY CORP NEW$1,142,000
-28.7%
12,689
-31.6%
0.09%
-37.7%
SO SellSOUTHERN CO$1,128,000
-42.4%
21,825
-51.1%
0.09%
-49.7%
NSC SellNORFOLK SOUTHERN CORP$1,107,000
+21.6%
5,921
-2.7%
0.09%
+5.8%
NCOM SellNATIONAL COMM CORP$1,012,000
-35.5%
25,800
-40.8%
0.08%
-43.9%
TSS SellTOTAL SYS SVCS INC$1,005,000
+12.9%
10,579
-3.3%
0.08%
-1.2%
WFC SellWELLS FARGO CO NEW$995,000
-28.0%
20,585
-31.4%
0.08%
-36.9%
MCD SellMCDONALDS CORP$983,000
+0.9%
5,174
-5.7%
0.08%
-12.0%
PM SellPHILIP MORRIS INTL INC$965,000
+32.2%
10,914
-0.2%
0.08%
+14.5%
AFL SellAFLAC INC$934,000
-11.0%
18,673
-18.9%
0.08%
-22.2%
FIS SellFIDELITY NATL INFORMATION SV$883,000
+9.1%
7,804
-1.0%
0.07%
-3.9%
SMEZ  SPDR INDEX SHS FDSeur stoxx smcp$811,000
+9.3%
14,5000.0%0.07%
-4.3%
GE SellGENERAL ELECTRIC CO$805,000
+31.1%
80,606
-0.6%
0.07%
+13.8%
LOW SellLOWES COS INC$796,000
+16.7%
7,268
-1.6%
0.07%
+3.1%
MO SellALTRIA GROUP INC$729,000
+12.8%
12,701
-2.9%
0.06%
-1.6%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$695,000
+10.0%
19,0000.0%0.06%
-5.0%
LLY SellLILLY ELI & CO$684,000
+11.9%
5,275
-0.1%
0.06%
-3.4%
CMCSA SellCOMCAST CORP NEWcl a$672,000
+13.3%
16,810
-3.5%
0.06%
-1.8%
DWDP SellDOWDUPONT INC$666,000
-5.7%
12,497
-5.3%
0.06%
-16.7%
GVI  ISHARES TRintrm gov cr etf$652,000
+1.9%
5,9130.0%0.05%
-10.0%
UPS SellUNITED PARCEL SERVICE INCcl b$648,000
+1.1%
5,801
-11.7%
0.05%
-11.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$648,000
+18.7%
1,875
+3.9%
0.05%
+3.9%
BMY SellBRISTOL MYERS SQUIBB CO$615,000
-22.1%
12,880
-15.1%
0.05%
-31.1%
DIS SellDISNEY WALT CO$618,000
-10.0%
5,570
-11.2%
0.05%
-21.5%
UNP SellUNION PACIFIC CORP$598,000
+18.7%
3,579
-1.8%
0.05%
+4.3%
RTN  RAYTHEON CO$588,000
+18.8%
3,2270.0%0.05%
+2.1%
AMGN SellAMGEN INC$575,000
-11.4%
3,029
-9.1%
0.05%
-23.0%
ITOT SellISHARES TRcore s&p ttl stk$557,000
+1.1%
8,656
-10.8%
0.05%
-11.5%
EMR BuyEMERSON ELEC CO$546,000
+35.1%
7,970
+17.7%
0.04%
+18.4%
AMZN SellAMAZON COM INC$538,000
+13.0%
302
-4.7%
0.04%
-2.2%
COST SellCOSTCO WHSL CORP NEW$471,000
-4.5%
1,947
-19.6%
0.04%
-15.2%
TXN SellTEXAS INSTRS INC$462,000
-2.5%
4,356
-13.2%
0.04%
-15.6%
ALGN SellALIGN TECHNOLOGY INC$455,000
+35.4%
1,600
-0.2%
0.04%
+15.6%
VTI  VANGUARD INDEX FDStotal stk mkt$439,000
+13.4%
3,0320.0%0.04%0.0%
CBOE  CBOE GLOBAL MARKETS INC$429,000
-2.5%
4,5000.0%0.04%
-14.6%
IVZ SellINVESCO LTD$400,000
-92.0%
20,721
-93.1%
0.03%
-93.0%
IWB  ISHARES TRrus 1000 etf$396,000
+13.5%
2,5150.0%0.03%0.0%
D BuyDOMINION ENERGY INC$386,000
+29.5%
5,033
+20.9%
0.03%
+14.3%
FB SellFACEBOOK INCcl a$389,000
+23.5%
2,335
-2.9%
0.03%
+6.7%
CTO  CONSOLIDATED TOMOKA LD CO$377,000
+12.5%
6,3900.0%0.03%
-3.1%
GIS SellGENERAL MLS INC$364,000
-8.3%
7,038
-31.0%
0.03%
-18.9%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$354,0005,202
+100.0%
0.03%
WEC SellWEC ENERGY GROUP INC$351,000
-12.0%
4,438
-23.0%
0.03%
-23.7%
WMT SellWALMART INC$348,000
-3.1%
3,564
-7.6%
0.03%
-14.7%
BAX  BAXTER INTL INC$339,000
+23.7%
4,1650.0%0.03%
+7.7%
MA SellMASTERCARD INCcl a$332,000
+2.2%
1,412
-18.0%
0.03%
-12.9%
AEP NewAMERICAN ELEC PWR CO INC$319,0003,814
+100.0%
0.03%
ROP  ROPER TECHNOLOGIES INC$315,000
+28.6%
9200.0%0.03%
+13.0%
SNA  SNAP ON INC$312,000
+7.6%
1,9960.0%0.03%
-3.7%
GLD SellSPDR GOLD TRUST$301,000
-24.2%
2,470
-24.5%
0.02%
-32.4%
DRI SellDARDEN RESTAURANTS INC$304,000
-1.9%
2,500
-19.4%
0.02%
-13.8%
CL SellCOLGATE PALMOLIVE CO$291,000
+12.8%
4,250
-1.8%
0.02%0.0%
GILD SellGILEAD SCIENCES INC$286,000
-23.5%
4,397
-26.5%
0.02%
-31.4%
CLX NewCLOROX CO DEL$282,0001,755
+100.0%
0.02%
OXY SellOCCIDENTAL PETE CORP$274,000
-5.5%
4,136
-12.5%
0.02%
-14.8%
MTDR BuyMATADOR RES CO$274,000
+55.7%
14,155
+24.6%
0.02%
+35.3%
CSX  CSX CORP$279,000
+20.3%
3,7270.0%0.02%
+4.5%
SBUX SellSTARBUCKS CORP$275,000
+9.6%
3,698
-5.2%
0.02%
-4.2%
HRS  HARRIS CORP DEL$280,000
+18.6%
1,7550.0%0.02%
+4.5%
DE SellDEERE & CO$276,000
+6.6%
1,726
-0.5%
0.02%
-4.2%
NEE SellNEXTERA ENERGY INC$267,000
+4.3%
1,382
-6.0%
0.02%
-8.3%
BA SellBOEING CO$269,000
+17.5%
705
-0.6%
0.02%0.0%
ISRG SellINTUITIVE SURGICAL INC$257,000
+8.4%
450
-9.1%
0.02%
-4.5%
UNH SellUNITEDHEALTH GROUP INC$242,000
-8.3%
977
-7.7%
0.02%
-20.0%
BR  BROADRIDGE FINL SOLUTIONS IN$239,000
+7.7%
2,3020.0%0.02%
-4.8%
KMB SellKIMBERLY CLARK CORP$232,000
-18.3%
1,870
-24.9%
0.02%
-29.6%
SUI NewSUN CMNTYS INC$225,0001,900
+100.0%
0.02%
FANG  DIAMONDBACK ENERGY INC$229,000
+9.6%
2,2540.0%0.02%
-5.0%
CCEP SellCOCA COLA EUROPEAN PARTNERS$233,000
-5.7%
4,500
-16.5%
0.02%
-17.4%
CB SellCHUBB LIMITED$234,000
-6.4%
1,670
-13.6%
0.02%
-20.8%
VIG  VANGUARD GROUPdiv app etf$224,000
+12.0%
2,0460.0%0.02%
-5.3%
ACBI  ATLANTIC CAP BANCSHARES INC$223,000
+8.8%
12,5000.0%0.02%
-5.3%
BDX SellBECTON DICKINSON & CO$209,000
-28.7%
835
-35.8%
0.02%
-39.3%
COP SellCONOCOPHILLIPS$209,000
+4.5%
3,126
-2.6%
0.02%
-10.5%
PAYX ExitPAYCHEX INC$0-3,080
-100.0%
-0.02%
NKE ExitNIKE INCcl b$0-2,796
-100.0%
-0.02%
JCI ExitJOHNSON CTLS INTL PLC$0-8,445
-100.0%
-0.02%
SMPL ExitSIMPLY GOOD FOODS CO$0-15,368
-100.0%
-0.03%
AYI ExitACUITY BRANDS INC$0-2,449
-100.0%
-0.03%
LIN ExitLINDE PLC$0-2,041
-100.0%
-0.03%
IWD ExitISHARES TRrus 1000 val etf$0-3,076
-100.0%
-0.03%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-5,110
-100.0%
-0.03%
EFA ExitISHARES TRmsci eafe etf$0-6,210
-100.0%
-0.03%
ED ExitCONSOLIDATED EDISON INC$0-4,663
-100.0%
-0.03%
BRO ExitBROWN & BROWN INC$0-14,323
-100.0%
-0.04%
IWF ExitISHARES TRrus 1000 grw etf$0-3,800
-100.0%
-0.05%
CCBG ExitCAPITAL CITY BK GROUP INC$0-62,850
-100.0%
-0.14%
IBKC ExitIBERIABANK CORP$0-29,527
-100.0%
-0.18%
MRC ExitMRC GLOBAL INC$0-180,286
-100.0%
-0.21%
Original filings

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

  • View 13F-HR filed 2019-05-21
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

View ZWJ INVESTMENT COUNSEL INC's complete filings history.

Compare quarters

Export ZWJ INVESTMENT COUNSEL INC's holdings