ZWJ INVESTMENT COUNSEL INC - Q3 2019 holdings

$1.28 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 153 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.1% .

 Value Shares↓ Weighting
KO SellCOCA COLA CO$65,327,000
+3.8%
1,199,982
-3.0%
5.10%
+3.2%
MSFT BuyMICROSOFT CORP$42,974,000
+4.1%
309,101
+0.3%
3.35%
+3.5%
AVGO BuyBROADCOM INC$35,800,000
-2.3%
129,677
+1.9%
2.79%
-2.9%
ORCL SellORACLE CORP$35,705,000
-5.3%
648,830
-1.9%
2.78%
-5.8%
MRK BuyMERCK & CO INC$35,314,000
+2.8%
419,506
+2.4%
2.76%
+2.3%
JPM BuyJPMORGAN CHASE & CO$34,060,000
+6.7%
289,407
+1.4%
2.66%
+6.2%
AZN BuyASTRAZENECA PLCsponsored adr$32,850,000
+9.3%
737,044
+1.2%
2.56%
+8.7%
GOOG SellALPHABET INCcap stk cl c$32,523,000
+12.6%
26,680
-0.1%
2.54%
+12.0%
CSCO BuyCISCO SYS INC$32,143,000
-4.3%
650,545
+6.0%
2.51%
-4.9%
MDLZ SellMONDELEZ INTL INCcl a$32,096,000
+1.2%
580,195
-1.4%
2.50%
+0.6%
T BuyAT&T INC$30,670,000
+13.2%
810,524
+0.2%
2.39%
+12.5%
ANTM BuyANTHEM INC$30,207,000
-12.1%
125,808
+3.3%
2.36%
-12.6%
CVX BuyCHEVRON CORP NEW$30,113,000
-2.7%
253,900
+2.1%
2.35%
-3.3%
IPG BuyINTERPUBLIC GROUP COS INC$29,807,000
-2.7%
1,382,535
+2.0%
2.32%
-3.2%
AAPL SellAPPLE INC$29,257,000
+12.1%
130,630
-1.0%
2.28%
+11.4%
VZ BuyVERIZON COMMUNICATIONS INC$28,990,000
+6.3%
480,283
+0.6%
2.26%
+5.7%
J BuyJACOBS ENGR GROUP INC$28,738,000
+9.8%
314,074
+1.3%
2.24%
+9.2%
OUT SellOUTFRONT MEDIA INC$28,530,000
+6.6%
1,026,989
-1.1%
2.22%
+6.0%
PGR SellPROGRESSIVE CORP OHIO$26,253,000
-14.9%
339,839
-11.9%
2.05%
-15.3%
DG SellDOLLAR GEN CORP NEW$23,931,000
+15.4%
150,568
-1.9%
1.87%
+14.8%
BWXT BuyBWX TECHNOLOGIES INC$23,812,000
+10.8%
416,226
+0.9%
1.86%
+10.1%
AXP BuyAMERICAN EXPRESS CO$23,812,000
+0.0%
201,318
+4.4%
1.86%
-0.6%
FTV BuyFORTIVE CORP$22,333,000
-8.4%
325,738
+8.9%
1.74%
-8.9%
INGR BuyINGREDION INC$21,679,000
+18.8%
265,225
+19.9%
1.69%
+18.1%
TTE BuyTOTAL S Asponsored ads$21,553,000
+17.9%
414,482
+26.5%
1.68%
+17.1%
JNJ BuyJOHNSON & JOHNSON$21,554,000
-2.5%
166,595
+4.9%
1.68%
-3.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$21,195,000
+3.5%
72,767
+4.3%
1.65%
+2.9%
CELG SellCELGENE CORP$20,963,000
+3.2%
211,108
-3.9%
1.64%
+2.6%
EXC SellEXELON CORP$20,837,000
-2.9%
431,321
-3.6%
1.62%
-3.5%
MU BuyMICRON TECHNOLOGY INC$20,241,000
+11.4%
472,379
+0.3%
1.58%
+10.7%
CCL NewCARNIVAL CORPunit 99/99/9999$19,383,000443,445
+100.0%
1.51%
V SellVISA INC$19,202,000
-1.4%
111,634
-0.5%
1.50%
-2.0%
PG SellPROCTER & GAMBLE CO$18,666,000
-7.2%
150,075
-18.2%
1.46%
-7.7%
FISV NewFISERV INC$18,546,000179,030
+100.0%
1.45%
LYB BuyLYONDELLBASELL INDUSTRIES N$17,965,000
+17.0%
200,799
+12.6%
1.40%
+16.4%
CFG BuyCITIZENS FINL GROUP INC$16,483,000
+18.3%
466,020
+18.3%
1.29%
+17.7%
SABR BuySABRE CORP$16,421,000
+1.3%
733,224
+0.4%
1.28%
+0.7%
CTVA NewCORTEVA INC$15,786,000563,798
+100.0%
1.23%
CBS BuyCBS CORP NEWcl b$14,834,000
-8.0%
367,452
+13.7%
1.16%
-8.5%
FDX BuyFEDEX CORP$14,066,000
+28.7%
96,625
+45.2%
1.10%
+28.0%
WBC SellWABCO HLDGS INC$13,459,000
-7.5%
100,626
-8.3%
1.05%
-8.1%
ECL SellECOLAB INC$13,301,000
-6.0%
67,165
-6.3%
1.04%
-6.6%
ACN SellACCENTURE PLC IRELAND$12,579,000
+4.0%
65,394
-0.1%
0.98%
+3.4%
EWBC BuyEAST WEST BANCORP INC$12,482,000
-3.5%
281,824
+1.9%
0.97%
-4.0%
ALK NewALASKA AIR GROUP INC$11,213,000172,748
+100.0%
0.88%
USB SellUS BANCORP DEL$10,091,000
-32.6%
182,342
-36.2%
0.79%
-33.0%
HD BuyHOME DEPOT INC$9,819,000
+12.1%
42,321
+0.5%
0.77%
+11.5%
PNC SellPNC FINL SVCS GROUP INC$9,553,000
-4.9%
68,159
-6.9%
0.74%
-5.5%
ARMK BuyARAMARK$9,132,000
+22.0%
209,544
+0.9%
0.71%
+21.3%
JBHT SellHUNT J B TRANS SVCS INC$7,309,000
-67.4%
66,057
-73.1%
0.57%
-67.6%
TPR BuyTAPESTRY INC$5,911,000
+44.3%
226,902
+75.8%
0.46%
+43.6%
YUM SellYUM BRANDS INC$5,792,000
-12.2%
51,063
-14.3%
0.45%
-12.6%
UTX SellUNITED TECHNOLOGIES CORP$5,149,000
+4.5%
37,714
-0.4%
0.40%
+3.9%
XOM BuyEXXON MOBIL CORP$4,386,000
-2.1%
62,119
+6.2%
0.34%
-2.8%
IOSP SellINNOSPEC INC$4,311,000
-13.6%
48,364
-11.5%
0.34%
-14.1%
KYN SellKAYNE ANDERSN MLP MIDS INVT$3,899,000
-57.7%
269,607
-55.2%
0.30%
-57.9%
GOOGL BuyALPHABET INCcap stk cl a$3,842,000
+16.5%
3,146
+3.3%
0.30%
+15.8%
ABT BuyABBOTT LABS$3,778,000
+1.2%
45,150
+1.7%
0.30%
+0.7%
AGIO BuyAGIOS PHARMACEUTICALS INC$3,772,000
-11.3%
116,409
+36.6%
0.29%
-11.7%
GPC  GENUINE PARTS CO$3,293,000
-3.9%
33,0620.0%0.26%
-4.5%
EOG BuyEOG RES INC$2,941,000
-19.8%
39,630
+0.7%
0.23%
-20.5%
ABBV BuyABBVIE INC$2,854,000
+7.0%
37,686
+2.7%
0.22%
+6.7%
MMM Buy3M CO$2,546,000
-3.6%
15,486
+1.6%
0.20%
-3.9%
VOO  VANGUARD INDEX FDS$2,453,000
+1.3%
9,0000.0%0.19%
+0.5%
NSC BuyNORFOLK SOUTHERN CORP$2,190,000
-2.8%
12,188
+7.9%
0.17%
-3.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,184,000
+11.8%
15,020
+6.0%
0.17%
+11.1%
STI BuySUNTRUST BKS INC$2,051,000
+14.0%
29,818
+4.1%
0.16%
+13.5%
BAC SellBANK AMER CORP$2,008,000
+0.4%
68,829
-0.2%
0.16%0.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,946,000
+0.8%
9,355
+3.3%
0.15%
+0.7%
WY SellWEYERHAEUSER CO$1,925,000
-28.2%
69,511
-31.7%
0.15%
-28.6%
PFE BuyPFIZER INC$1,585,000
-15.9%
44,122
+1.4%
0.12%
-16.2%
SPY BuySPDR S&P 500 ETF TRtr unit$1,569,000
+2.8%
5,288
+1.5%
0.12%
+1.7%
GPN NewGLOBAL PMTS INC$1,561,0009,817
+100.0%
0.12%
SO BuySOUTHERN CO$1,540,000
+12.6%
24,925
+0.7%
0.12%
+12.1%
BBT BuyBB&T CORP$1,515,000
+10.2%
28,388
+1.4%
0.12%
+9.3%
PEP BuyPEPSICO INC$1,467,000
+16.7%
10,702
+11.6%
0.11%
+15.2%
ADP  AUTOMATIC DATA PROCESSING IN$1,426,000
-2.3%
8,8320.0%0.11%
-3.5%
DUK SellDUKE ENERGY CORP NEW$1,398,000
+6.2%
14,579
-2.2%
0.11%
+5.8%
MCD BuyMCDONALDS CORP$1,300,000
+19.7%
6,054
+15.8%
0.10%
+18.8%
TAP SellMOLSON COORS BREWING COcl b$1,233,000
-90.7%
21,439
-91.0%
0.10%
-90.8%
HVT SellHAVERTY FURNITURE INC$1,192,000
+1.7%
58,800
-14.5%
0.09%
+1.1%
INTC SellINTEL CORP$1,136,000
+6.4%
22,046
-1.2%
0.09%
+6.0%
WFC BuyWELLS FARGO CO NEW$1,058,000
+21.1%
20,978
+13.5%
0.08%
+20.3%
IVV SellISHARES TRcore s&p500 etf$1,057,000
-27.4%
3,541
-28.3%
0.08%
-28.1%
FIS  FIDELITY NATL INFORMATION SV$1,036,000
+8.3%
7,8040.0%0.08%
+8.0%
SLB SellSCHLUMBERGER LTD$1,003,000
-86.8%
29,363
-84.6%
0.08%
-86.9%
DIS BuyDISNEY WALT CO$963,000
+7.8%
7,390
+15.5%
0.08%
+7.1%
UNP BuyUNION PACIFIC CORP$887,000
+49.6%
5,479
+56.1%
0.07%
+46.8%
GE BuyGENERAL ELECTRIC CO$880,000
-10.6%
98,395
+5.0%
0.07%
-10.4%
PM SellPHILIP MORRIS INTL INC$827,000
-41.9%
10,886
-40.0%
0.06%
-42.0%
RTN SellRAYTHEON CO$820,000
+12.5%
4,180
-0.3%
0.06%
+12.3%
AFL  AFLAC INC$789,000
-4.5%
15,0760.0%0.06%
-4.6%
LOW BuyLOWES COS INC$791,000
+9.9%
7,195
+0.8%
0.06%
+10.7%
IWB BuyISHARES TRrus 1000 etf$783,000
+91.4%
4,761
+89.3%
0.06%
+90.6%
EMR BuyEMERSON ELEC CO$784,000
+20.8%
11,723
+20.6%
0.06%
+19.6%
CMCSA  COMCAST CORP NEWcl a$758,000
+6.6%
16,8100.0%0.06%
+5.4%
TXN BuyTEXAS INSTRS INC$736,000
+48.4%
5,698
+31.8%
0.06%
+46.2%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$720,000
+6.7%
2,042
+7.2%
0.06%
+5.7%
BMY BuyBRISTOL MYERS SQUIBB CO$699,000
+22.6%
13,788
+9.7%
0.06%
+22.2%
GVI  ISHARES TRintrm gov cr etf$674,000
+0.7%
5,9550.0%0.05%
+1.9%
ITOT BuyISHARES TRcore s&p ttl stk$663,000
+1.4%
9,884
+0.7%
0.05%
+2.0%
BAX BuyBAXTER INTL INC$624,000
+35.1%
7,131
+26.4%
0.05%
+36.1%
UPS SellUNITED PARCEL SERVICE INCcl b$613,000
+2.3%
5,112
-11.9%
0.05%
+2.1%
LLY  LILLY ELI & CO$590,000
+1.0%
5,2750.0%0.05%0.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$575,000
+27.5%
8,100
+26.6%
0.04%
+28.6%
AMGN  AMGEN INC$552,000
+4.9%
2,8540.0%0.04%
+4.9%
COST SellCOSTCO WHSL CORP NEW$541,000
+6.9%
1,877
-1.9%
0.04%
+5.0%
CBOE  CBOE GLOBAL MARKETS INC$517,000
+10.9%
4,5000.0%0.04%
+8.1%
AMZN BuyAMAZON COM INC$496,000
-6.8%
286
+1.8%
0.04%
-7.1%
WMT BuyWALMART INC$481,000
+25.9%
4,054
+17.4%
0.04%
+26.7%
VTI  VANGUARD INDEX FDStotal stk mkt$458,000
+0.7%
3,0320.0%0.04%0.0%
LHX NewL3HARRIS TECHNOLOGIES INC$446,0002,136
+100.0%
0.04%
HVTA  HAVERTY FURNITURE INCcl a$455,000
+20.4%
23,5880.0%0.04%
+16.7%
WEC  WEC ENERGY GROUP INC$422,000
+14.1%
4,4380.0%0.03%
+13.8%
MO SellALTRIA GROUP INC$425,000
-53.8%
10,401
-46.4%
0.03%
-54.2%
CTO  CONSOLIDATED TOMOKA LD CO$419,000
+10.0%
6,3900.0%0.03%
+10.0%
KMB BuyKIMBERLY CLARK CORP$408,000
+63.9%
2,870
+53.5%
0.03%
+60.0%
FB SellFACEBOOK INCcl a$408,000
-9.9%
2,292
-2.3%
0.03%
-11.1%
AEP BuyAMERICAN ELEC PWR CO INC$399,000
+8.7%
4,262
+2.3%
0.03%
+6.9%
ROP BuyROPER TECHNOLOGIES INC$382,000
+13.4%
1,070
+16.3%
0.03%
+15.4%
D  DOMINION ENERGY INC$386,000
+4.9%
4,7640.0%0.03%
+3.4%
MA  MASTERCARD INCcl a$378,000
+2.7%
1,3910.0%0.03%0.0%
GIS SellGENERAL MLS INC$376,000
+3.9%
6,822
-0.9%
0.03%
+3.6%
SBUX SellSTARBUCKS CORP$354,000
+2.9%
4,009
-2.2%
0.03%
+3.7%
TGT BuyTARGET CORP$357,000
+34.7%
3,343
+9.1%
0.03%
+33.3%
DD BuyDUPONT DE NEMOURS INC$337,000
+7.7%
4,719
+13.2%
0.03%
+4.0%
GLD  SPDR GOLD TRUST$328,000
+4.5%
2,3600.0%0.03%
+4.0%
NBL SellNOBLE ENERGY INC$319,000
-94.2%
14,199
-94.3%
0.02%
-94.3%
NEE SellNEXTERA ENERGY INC$320,000
+4.2%
1,372
-8.4%
0.02%
+4.2%
ALGN  ALIGN TECHNOLOGY INC$289,000
-34.0%
1,6000.0%0.02%
-32.4%
DRI  DARDEN RESTAURANTS INC$296,000
-2.6%
2,5000.0%0.02%
-4.2%
DE  DEERE & CO$291,000
+1.7%
1,7260.0%0.02%
+4.5%
BR  BROADRIDGE FINL SOLUTIONS IN$286,000
-2.7%
2,3020.0%0.02%
-4.3%
CL  COLGATE PALMOLIVE CO$283,000
+2.5%
3,8500.0%0.02%0.0%
CB  CHUBB LIMITED$276,000
+9.5%
1,7100.0%0.02%
+10.0%
SUI  SUN CMNTYS INC$282,000
+15.6%
1,9000.0%0.02%
+15.8%
SNA SellSNAP ON INC$269,000
-18.7%
1,718
-13.9%
0.02%
-19.2%
SNV BuySYNOVUS FINL CORP$264,000
+8.2%
7,377
+5.9%
0.02%
+10.5%
ADBE NewADOBE INC$272,000985
+100.0%
0.02%
SYY NewSYSCO CORP$257,0003,238
+100.0%
0.02%
CSX  CSX CORP$257,000
-10.5%
3,7060.0%0.02%
-13.0%
CVS NewCVS HEALTH CORP$249,0003,949
+100.0%
0.02%
ISRG SellINTUITIVE SURGICAL INC$243,000
+0.4%
450
-2.4%
0.02%0.0%
VIG  VANGUARD GROUPdiv app etf$245,000
+3.8%
2,0460.0%0.02%0.0%
SMEZ SellSPDR INDEX SHS FDSeur stoxx smcp$242,000
-71.2%
4,300
-70.3%
0.02%
-71.2%
DOW BuyDOW INC$225,000
+9.8%
4,719
+13.4%
0.02%
+12.5%
GS NewGOLDMAN SACHS GROUP INC$232,0001,121
+100.0%
0.02%
ACBI  ATLANTIC CAP BANCSHARES INC$217,000
+1.4%
12,5000.0%0.02%0.0%
BA SellBOEING CO$218,000
-15.2%
572
-19.1%
0.02%
-15.0%
FANG  DIAMONDBACK ENERGY INC$203,000
-17.5%
2,2540.0%0.02%
-15.8%
CCEP  COCA COLA EUROPEAN PARTNERS$201,000
-2.0%
3,6300.0%0.02%0.0%
UNH SellUNITEDHEALTH GROUP INC$206,000
-14.9%
946
-4.5%
0.02%
-15.8%
TRV SellTRAVELERS COMPANIES INC$210,000
-12.1%
1,415
-11.6%
0.02%
-15.8%
GILD ExitGILEAD SCIENCES INC$0-3,947
-100.0%
-0.02%
MTDR ExitMATADOR RES CO$0-14,240
-100.0%
-0.02%
HRS ExitHARRIS CORP DEL$0-1,755
-100.0%
-0.03%
CSFL ExitCENTERSTATE BK CORP$0-21,285
-100.0%
-0.04%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-19,000
-100.0%
-0.06%
TSS ExitTOTAL SYS SVCS INC$0-10,512
-100.0%
-0.11%
GPORQ ExitGULFPORT ENERGY CORP$0-389,252
-100.0%
-0.15%
ALXN ExitALEXION PHARMACEUTICALS INC$0-71,977
-100.0%
-0.74%
ExitALASKA AIR GROUP INC$0-168,835
-100.0%
-0.85%
FDC ExitFIRST DATA CORP NEW$0-613,992
-100.0%
-1.30%
Original filings

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

  • View 13F-HR filed 2019-10-22
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

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