ZWJ INVESTMENT COUNSEL INC - Q2 2019 holdings

$1.27 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 153 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.5% .

 Value Shares↓ Weighting
KO BuyCOCA COLA CO$62,963,000
+10.3%
1,236,500
+1.5%
4.94%
+5.0%
MSFT BuyMICROSOFT CORP$41,287,000
+14.4%
308,206
+0.8%
3.24%
+9.0%
ORCL SellORACLE CORP$37,688,000
+3.5%
661,542
-2.4%
2.96%
-1.4%
AVGO SellBROADCOM INC$36,634,000
-4.4%
127,263
-0.1%
2.87%
-8.9%
ANTM BuyANTHEM INC$34,384,000
+5.0%
121,839
+6.8%
2.70%0.0%
MRK BuyMERCK & CO INC$34,338,000
+1.7%
409,512
+0.8%
2.69%
-3.2%
CSCO SellCISCO SYS INC$33,585,000
-3.0%
613,648
-4.3%
2.64%
-7.6%
JPM BuyJPMORGAN CHASE & CO$31,912,000
+11.1%
285,435
+0.6%
2.50%
+5.7%
MDLZ SellMONDELEZ INTL INCcl a$31,731,000
+4.7%
588,694
-3.0%
2.49%
-0.3%
CVX BuyCHEVRON CORP NEW$30,946,000
+5.8%
248,681
+4.7%
2.43%
+0.8%
PGR BuyPROGRESSIVE CORP OHIO$30,839,000
+12.1%
385,830
+1.1%
2.42%
+6.8%
IPG BuyINTERPUBLIC GROUP COS INC$30,624,000
+10.3%
1,355,641
+2.6%
2.40%
+5.0%
AZN BuyASTRAZENECA PLCsponsored adr$30,055,000
+21.2%
728,076
+18.7%
2.36%
+15.5%
GOOG SellALPHABET INCcap stk cl c$28,872,000
-8.3%
26,711
-0.5%
2.26%
-12.7%
VZ BuyVERIZON COMMUNICATIONS INC$27,265,000
-1.2%
477,241
+2.3%
2.14%
-5.9%
T BuyAT&T INC$27,096,000
+9.0%
808,586
+2.0%
2.13%
+3.8%
OUT SellOUTFRONT MEDIA INC$26,769,000
-5.3%
1,037,967
-14.1%
2.10%
-9.8%
J BuyJACOBS ENGR GROUP INC$26,172,000
+16.3%
310,130
+3.6%
2.05%
+10.7%
AAPL BuyAPPLE INC$26,109,000
+4.7%
131,915
+0.5%
2.05%
-0.2%
FTV SellFORTIVE CORP$24,380,000
-6.9%
299,062
-4.2%
1.91%
-11.3%
AXP BuyAMERICAN EXPRESS CO$23,809,000
+14.1%
192,876
+1.0%
1.87%
+8.7%
JBHT SellHUNT J B TRANS SVCS INC$22,408,000
-13.1%
245,137
-3.7%
1.76%
-17.3%
JNJ BuyJOHNSON & JOHNSON$22,118,000
+2.1%
158,803
+2.5%
1.74%
-2.8%
BWXT BuyBWX TECHNOLOGIES INC$21,492,000
+12.9%
412,509
+7.4%
1.69%
+7.5%
EXC SellEXELON CORP$21,461,000
-5.2%
447,655
-0.9%
1.68%
-9.7%
DG SellDOLLAR GEN CORP NEW$20,740,000
-12.3%
153,451
-22.6%
1.63%
-16.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$20,484,000
+9.0%
69,751
+1.6%
1.61%
+3.8%
CELG SellCELGENE CORP$20,313,000
-7.9%
219,740
-6.0%
1.59%
-12.3%
PG SellPROCTER AND GAMBLE CO$20,109,000
+1.4%
183,391
-3.7%
1.58%
-3.4%
V BuyVISA INC$19,473,000
+11.4%
112,203
+0.2%
1.53%
+6.1%
TTE BuyTOTAL S Asponsored ads$18,286,000
+3.6%
327,757
+3.3%
1.44%
-1.3%
INGR BuyINGREDION INC$18,251,000
+1.8%
221,245
+16.9%
1.43%
-3.0%
MU BuyMICRON TECHNOLOGY INC$18,171,000
+3.7%
470,886
+11.1%
1.43%
-1.2%
FDC SellFIRST DATA CORP NEW$16,621,000
+2.9%
613,992
-0.1%
1.30%
-2.0%
SABR BuySABRE CORP$16,213,000
+21.7%
730,324
+17.3%
1.27%
+16.0%
CBS BuyCBS CORP NEWcl b$16,131,000
+57.3%
323,267
+49.8%
1.26%
+49.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$15,353,000
+7.5%
178,252
+5.0%
1.20%
+2.4%
USB SellUS BANCORP DEL$14,980,000
+8.0%
285,885
-0.7%
1.18%
+2.9%
WBC SellWABCO HLDGS INC$14,556,000
-1.2%
109,777
-1.8%
1.14%
-5.9%
ECL SellECOLAB INC$14,156,000
+5.3%
71,699
-5.9%
1.11%
+0.3%
CFG BuyCITIZENS FINL GROUP INC$13,930,000
+13.0%
393,951
+3.9%
1.09%
+7.7%
TAP BuyMOLSON COORS BREWING COcl b$13,269,000
-5.0%
236,940
+1.2%
1.04%
-9.5%
EWBC BuyEAST WEST BANCORP INC$12,934,000
+0.2%
276,549
+2.8%
1.02%
-4.5%
ACN BuyACCENTURE PLC IRELAND$12,100,000
+5.2%
65,485
+0.2%
0.95%
+0.2%
FDX BuyFEDEX CORP$10,927,000
-7.4%
66,550
+2.4%
0.86%
-11.8%
NewALASKA AIR GROUP INC$10,790,000168,835
+100.0%
0.85%
PNC BuyPNC FINL SVCS GROUP INC$10,045,000
+15.7%
73,173
+3.4%
0.79%
+10.2%
ALXN BuyALEXION PHARMACEUTICALS INC$9,428,000
+22.8%
71,977
+26.7%
0.74%
+17.1%
KYN SellKAYNE ANDERSN MLP MIDS INVT$9,209,000
-5.5%
601,470
-1.0%
0.72%
-10.1%
HD BuyHOME DEPOT INC$8,756,000
+21.6%
42,104
+12.2%
0.69%
+15.9%
SLB BuySCHLUMBERGER LTD$7,599,000
+4.9%
191,208
+15.0%
0.60%
-0.2%
ARMK BuyARAMARK$7,487,000
+44.1%
207,634
+18.1%
0.59%
+37.1%
YUM SellYUM BRANDS INC$6,596,000
+9.8%
59,596
-1.0%
0.52%
+4.4%
NBL SellNOBLE ENERGY INC$5,542,000
-19.4%
247,420
-11.0%
0.44%
-23.1%
IOSP BuyINNOSPEC INC$4,987,000
+10.7%
54,657
+1.2%
0.39%
+5.4%
UTX SellUNITED TECHNOLOGIES CORP$4,929,000
-5.6%
37,859
-6.6%
0.39%
-10.0%
XOM BuyEXXON MOBIL CORP$4,481,000
-1.3%
58,478
+4.1%
0.35%
-5.9%
AGIO NewAGIOS PHARMACEUTICALS INC$4,251,00085,229
+100.0%
0.33%
TPR BuyTAPESTRY INC$4,095,000
+2.2%
129,046
+4.6%
0.32%
-2.7%
ABT BuyABBOTT LABS$3,735,000
+25.1%
44,409
+18.9%
0.29%
+19.1%
EOG BuyEOG RES INC$3,666,000
+1.4%
39,350
+3.6%
0.29%
-3.4%
GPC BuyGENUINE PARTS CO$3,425,000
+145.9%
33,062
+165.9%
0.27%
+133.9%
GOOGL BuyALPHABET INCcap stk cl a$3,297,000
-2.8%
3,045
+5.7%
0.26%
-7.2%
WY SellWEYERHAEUSER CO$2,681,000
-0.7%
101,774
-0.7%
0.21%
-5.4%
ABBV BuyABBVIE INC$2,668,000
+8.1%
36,686
+19.8%
0.21%
+3.0%
MMM Buy3M CO$2,641,000
+0.2%
15,236
+20.1%
0.21%
-4.6%
VOO  VANGUARD INDEX FDS$2,422,000
+3.7%
9,0000.0%0.19%
-1.0%
NSC BuyNORFOLK SOUTHERN CORP$2,252,000
+103.4%
11,299
+90.8%
0.18%
+94.5%
BAC SellBANK AMER CORP$2,000,000
+4.7%
68,966
-0.4%
0.16%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$1,954,000
-2.3%
14,1700.0%0.15%
-7.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,930,000
+45.4%
9,055
+37.1%
0.15%
+38.5%
GPORQ BuyGULFPORT ENERGY CORP$1,911,000
-33.0%
389,252
+9.5%
0.15%
-36.2%
PFE SellPFIZER INC$1,885,000
+1.9%
43,513
-0.0%
0.15%
-2.6%
STI BuySUNTRUST BKS INC$1,799,000
+52.6%
28,631
+43.9%
0.14%
+45.4%
SPY BuySPDR S&P 500 ETF TRtr unit$1,526,000
+4.0%
5,208
+0.3%
0.12%
-0.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,460,000
+14.2%
8,832
+10.3%
0.12%
+9.5%
IVV BuyISHARES TRcore s&p500 etf$1,455,000
+4.8%
4,938
+1.1%
0.11%0.0%
PM BuyPHILIP MORRIS INTL INC$1,424,000
+47.6%
18,136
+66.2%
0.11%
+41.8%
BBT SellBB&T CORP$1,375,000
+1.6%
27,988
-3.8%
0.11%
-3.6%
SO BuySOUTHERN CO$1,368,000
+21.3%
24,750
+13.4%
0.11%
+15.1%
TSS SellTOTAL SYS SVCS INC$1,348,000
+34.1%
10,512
-0.6%
0.11%
+27.7%
DUK BuyDUKE ENERGY CORP NEW$1,316,000
+15.2%
14,912
+17.5%
0.10%
+9.6%
PEP BuyPEPSICO INC$1,257,000
+8.1%
9,586
+1.0%
0.10%
+3.1%
HVT NewHAVERTY FURNITURE INC$1,172,00068,800
+100.0%
0.09%
MCD BuyMCDONALDS CORP$1,086,000
+10.5%
5,229
+1.1%
0.08%
+4.9%
INTC BuyINTEL CORP$1,068,000
-7.6%
22,315
+3.6%
0.08%
-11.6%
GE BuyGENERAL ELECTRIC CO$984,000
+22.2%
93,732
+16.3%
0.08%
+16.7%
FIS  FIDELITY NATL INFORMATION SV$957,000
+8.4%
7,8040.0%0.08%
+2.7%
MO BuyALTRIA GROUP INC$920,000
+26.2%
19,422
+52.9%
0.07%
+20.0%
DIS BuyDISNEY WALT CO$893,000
+44.5%
6,396
+14.8%
0.07%
+37.3%
WFC SellWELLS FARGO CO NEW$874,000
-12.2%
18,478
-10.2%
0.07%
-15.9%
SMEZ  SPDR INDEX SHS FDSeur stoxx smcp$841,000
+3.7%
14,5000.0%0.07%
-1.5%
AFL SellAFLAC INC$826,000
-11.6%
15,076
-19.3%
0.06%
-15.6%
RTN BuyRAYTHEON CO$729,000
+24.0%
4,192
+29.9%
0.06%
+18.8%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$728,000
+4.7%
19,0000.0%0.06%0.0%
LOW SellLOWES COS INC$720,000
-9.5%
7,137
-1.8%
0.06%
-15.2%
CMCSA  COMCAST CORP NEWcl a$711,000
+5.8%
16,8100.0%0.06%
+1.8%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$675,000
+4.2%
1,905
+1.6%
0.05%0.0%
GVI BuyISHARES TRintrm gov cr etf$669,000
+2.6%
5,955
+0.7%
0.05%
-3.7%
EMR BuyEMERSON ELEC CO$649,000
+18.9%
9,723
+22.0%
0.05%
+13.3%
ITOT BuyISHARES TRcore s&p ttl stk$654,000
+17.4%
9,816
+13.4%
0.05%
+10.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$599,000
-7.6%
5,802
+0.0%
0.05%
-11.3%
UNP SellUNION PACIFIC CORP$593,000
-0.8%
3,509
-2.0%
0.05%
-4.1%
LLY  LILLY ELI & CO$584,000
-14.6%
5,2750.0%0.05%
-17.9%
BMY SellBRISTOL MYERS SQUIBB CO$570,000
-7.3%
12,564
-2.5%
0.04%
-11.8%
AMZN SellAMAZON COM INC$532,000
-1.1%
281
-7.0%
0.04%
-4.5%
AMGN SellAMGEN INC$526,000
-8.5%
2,854
-5.8%
0.04%
-12.8%
COST SellCOSTCO WHSL CORP NEW$506,000
+7.4%
1,913
-1.7%
0.04%
+2.6%
TXN SellTEXAS INSTRS INC$496,000
+7.4%
4,323
-0.8%
0.04%
+2.6%
CSFL NewCENTERSTATE BK CORP$490,00021,285
+100.0%
0.04%
CBOE  CBOE GLOBAL MARKETS INC$466,000
+8.6%
4,5000.0%0.04%
+5.7%
VTI  VANGUARD INDEX FDStotal stk mkt$455,000
+3.6%
3,0320.0%0.04%0.0%
FB BuyFACEBOOK INCcl a$453,000
+16.5%
2,347
+0.5%
0.04%
+12.5%
BAX BuyBAXTER INTL INC$462,000
+36.3%
5,643
+35.5%
0.04%
+28.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$451,000
+27.4%
6,400
+23.0%
0.04%
+20.7%
ALGN  ALIGN TECHNOLOGY INC$438,000
-3.7%
1,6000.0%0.03%
-8.1%
IWB  ISHARES TRrus 1000 etf$409,000
+3.3%
2,5150.0%0.03%
-3.0%
HVTA NewHAVERTY FURNITURE INCcl a$378,00023,588
+100.0%
0.03%
WMT SellWALMART INC$382,000
+9.8%
3,454
-3.1%
0.03%
+3.4%
CTO  CONSOLIDATED TOMOKA LD CO$381,000
+1.1%
6,3900.0%0.03%
-3.2%
WEC  WEC ENERGY GROUP INC$370,000
+5.4%
4,4380.0%0.03%0.0%
AEP BuyAMERICAN ELEC PWR CO INC$367,000
+15.0%
4,167
+9.3%
0.03%
+11.5%
MA SellMASTERCARD INCcl a$368,000
+10.8%
1,391
-1.5%
0.03%
+7.4%
D SellDOMINION ENERGY INC$368,000
-4.7%
4,764
-5.3%
0.03%
-9.4%
GIS SellGENERAL MLS INC$362,000
-0.5%
6,886
-2.2%
0.03%
-6.7%
SBUX BuySTARBUCKS CORP$344,000
+25.1%
4,098
+10.8%
0.03%
+17.4%
ROP  ROPER TECHNOLOGIES INC$337,000
+7.0%
9200.0%0.03%0.0%
SNA  SNAP ON INC$331,000
+6.1%
1,9960.0%0.03%0.0%
HRS  HARRIS CORP DEL$332,000
+18.6%
1,7550.0%0.03%
+13.0%
DD NewDUPONT DE NEMOURS INC$313,0004,169
+100.0%
0.02%
GLD SellSPDR GOLD TRUST$314,000
+4.3%
2,360
-4.5%
0.02%0.0%
NEE BuyNEXTERA ENERGY INC$307,000
+15.0%
1,497
+8.3%
0.02%
+9.1%
DRI  DARDEN RESTAURANTS INC$304,0000.0%2,5000.0%0.02%
-4.0%
BR  BROADRIDGE FINL SOLUTIONS IN$294,000
+23.0%
2,3020.0%0.02%
+15.0%
CSX SellCSX CORP$287,000
+2.9%
3,706
-0.6%
0.02%0.0%
MTDR BuyMATADOR RES CO$283,000
+3.3%
14,240
+0.6%
0.02%
-4.3%
DE  DEERE & CO$286,000
+3.6%
1,7260.0%0.02%
-4.3%
CL SellCOLGATE PALMOLIVE CO$276,000
-5.2%
3,850
-9.4%
0.02%
-8.3%
TGT NewTARGET CORP$265,0003,063
+100.0%
0.02%
GILD SellGILEAD SCIENCES INC$267,000
-6.6%
3,947
-10.2%
0.02%
-12.5%
BA BuyBOEING CO$257,000
-4.5%
707
+0.3%
0.02%
-9.1%
CB BuyCHUBB LIMITED$252,000
+7.7%
1,710
+2.4%
0.02%
+5.3%
KMB  KIMBERLY CLARK CORP$249,000
+7.3%
1,8700.0%0.02%
+5.3%
VIG  VANGUARD GROUPdiv app etf$236,000
+5.4%
2,0460.0%0.02%
+5.6%
SUI  SUN CMNTYS INC$244,000
+8.4%
1,9000.0%0.02%0.0%
FANG  DIAMONDBACK ENERGY INC$246,000
+7.4%
2,2540.0%0.02%0.0%
ISRG BuyINTUITIVE SURGICAL INC$242,000
-5.8%
461
+2.4%
0.02%
-9.5%
TRV NewTRAVELERS COMPANIES INC$239,0001,600
+100.0%
0.02%
SNV NewSYNOVUS FINL CORP$244,0006,967
+100.0%
0.02%
UNH BuyUNITEDHEALTH GROUP INC$242,0000.0%991
+1.4%
0.02%
-5.0%
ACBI  ATLANTIC CAP BANCSHARES INC$214,000
-4.0%
12,5000.0%0.02%
-5.6%
CCEP SellCOCA COLA EUROPEAN PARTNERS$205,000
-12.0%
3,630
-19.3%
0.02%
-15.8%
DOW NewDOW INC$205,0004,163
+100.0%
0.02%
BDX ExitBECTON DICKINSON & CO$0-835
-100.0%
-0.02%
COP ExitCONOCOPHILLIPS$0-3,126
-100.0%
-0.02%
OXY ExitOCCIDENTAL PETE CORP$0-4,136
-100.0%
-0.02%
CLX ExitCLOROX CO DEL$0-1,755
-100.0%
-0.02%
IVZ ExitINVESCO LTD$0-20,721
-100.0%
-0.03%
DWDP ExitDOWDUPONT INC$0-12,497
-100.0%
-0.06%
NCOM ExitNATIONAL COMM CORP$0-25,800
-100.0%
-0.08%
NWL ExitNEWELL BRANDS INC$0-284,514
-100.0%
-0.36%
ALK ExitALASKA AIR GROUP INC$0-167,469
-100.0%
-0.77%
Original filings

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

  • View 13F-HR filed 2019-07-24
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