$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $42,974,000 | +4.1% | 309,101 | +0.3% | 3.35% | +3.5% |
| AVGO | Buy | BROADCOM INC | $35,800,000 | -2.3% | 129,677 | +1.9% | 2.79% | -2.9% |
| MRK | Buy | MERCK & CO INC | $35,314,000 | +2.8% | 419,506 | +2.4% | 2.76% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,060,000 | +6.7% | 289,407 | +1.4% | 2.66% | +6.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $32,850,000 | +9.3% | 737,044 | +1.2% | 2.56% | +8.7% |
| CSCO | Buy | CISCO SYS INC | $32,143,000 | -4.3% | 650,545 | +6.0% | 2.51% | -4.9% |
| T | Buy | AT&T INC | $30,670,000 | +13.2% | 810,524 | +0.2% | 2.39% | +12.5% |
| ANTM | Buy | ANTHEM INC | $30,207,000 | -12.1% | 125,808 | +3.3% | 2.36% | -12.6% |
| CVX | Buy | CHEVRON CORP NEW | $30,113,000 | -2.7% | 253,900 | +2.1% | 2.35% | -3.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $29,807,000 | -2.7% | 1,382,535 | +2.0% | 2.32% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,990,000 | +6.3% | 480,283 | +0.6% | 2.26% | +5.7% |
| J | Buy | JACOBS ENGR GROUP INC | $28,738,000 | +9.8% | 314,074 | +1.3% | 2.24% | +9.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $23,812,000 | +10.8% | 416,226 | +0.9% | 1.86% | +10.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,812,000 | +0.0% | 201,318 | +4.4% | 1.86% | -0.6% |
| FTV | Buy | FORTIVE CORP | $22,333,000 | -8.4% | 325,738 | +8.9% | 1.74% | -8.9% |
| INGR | Buy | INGREDION INC | $21,679,000 | +18.8% | 265,225 | +19.9% | 1.69% | +18.1% |
| TTE | Buy | TOTAL S Asponsored ads | $21,553,000 | +17.9% | 414,482 | +26.5% | 1.68% | +17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,554,000 | -2.5% | 166,595 | +4.9% | 1.68% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,195,000 | +3.5% | 72,767 | +4.3% | 1.65% | +2.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,241,000 | +11.4% | 472,379 | +0.3% | 1.58% | +10.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $19,383,000 | – | 443,445 | +100.0% | 1.51% | – |
| FISV | New | FISERV INC | $18,546,000 | – | 179,030 | +100.0% | 1.45% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $17,965,000 | +17.0% | 200,799 | +12.6% | 1.40% | +16.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,483,000 | +18.3% | 466,020 | +18.3% | 1.29% | +17.7% |
| SABR | Buy | SABRE CORP | $16,421,000 | +1.3% | 733,224 | +0.4% | 1.28% | +0.7% |
| CTVA | New | CORTEVA INC | $15,786,000 | – | 563,798 | +100.0% | 1.23% | – |
| CBS | Buy | CBS CORP NEWcl b | $14,834,000 | -8.0% | 367,452 | +13.7% | 1.16% | -8.5% |
| FDX | Buy | FEDEX CORP | $14,066,000 | +28.7% | 96,625 | +45.2% | 1.10% | +28.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,482,000 | -3.5% | 281,824 | +1.9% | 0.97% | -4.0% |
| ALK | New | ALASKA AIR GROUP INC | $11,213,000 | – | 172,748 | +100.0% | 0.88% | – |
| HD | Buy | HOME DEPOT INC | $9,819,000 | +12.1% | 42,321 | +0.5% | 0.77% | +11.5% |
| ARMK | Buy | ARAMARK | $9,132,000 | +22.0% | 209,544 | +0.9% | 0.71% | +21.3% |
| TPR | Buy | TAPESTRY INC | $5,911,000 | +44.3% | 226,902 | +75.8% | 0.46% | +43.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,386,000 | -2.1% | 62,119 | +6.2% | 0.34% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,842,000 | +16.5% | 3,146 | +3.3% | 0.30% | +15.8% |
| ABT | Buy | ABBOTT LABS | $3,778,000 | +1.2% | 45,150 | +1.7% | 0.30% | +0.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,772,000 | -11.3% | 116,409 | +36.6% | 0.29% | -11.7% |
| EOG | Buy | EOG RES INC | $2,941,000 | -19.8% | 39,630 | +0.7% | 0.23% | -20.5% |
| ABBV | Buy | ABBVIE INC | $2,854,000 | +7.0% | 37,686 | +2.7% | 0.22% | +6.7% |
| MMM | Buy | 3M CO | $2,546,000 | -3.6% | 15,486 | +1.6% | 0.20% | -3.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,190,000 | -2.8% | 12,188 | +7.9% | 0.17% | -3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,184,000 | +11.8% | 15,020 | +6.0% | 0.17% | +11.1% |
| STI | Buy | SUNTRUST BKS INC | $2,051,000 | +14.0% | 29,818 | +4.1% | 0.16% | +13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,946,000 | +0.8% | 9,355 | +3.3% | 0.15% | +0.7% |
| PFE | Buy | PFIZER INC | $1,585,000 | -15.9% | 44,122 | +1.4% | 0.12% | -16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,569,000 | +2.8% | 5,288 | +1.5% | 0.12% | +1.7% |
| GPN | New | GLOBAL PMTS INC | $1,561,000 | – | 9,817 | +100.0% | 0.12% | – |
| SO | Buy | SOUTHERN CO | $1,540,000 | +12.6% | 24,925 | +0.7% | 0.12% | +12.1% |
| BBT | Buy | BB&T CORP | $1,515,000 | +10.2% | 28,388 | +1.4% | 0.12% | +9.3% |
| PEP | Buy | PEPSICO INC | $1,467,000 | +16.7% | 10,702 | +11.6% | 0.11% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $1,300,000 | +19.7% | 6,054 | +15.8% | 0.10% | +18.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,058,000 | +21.1% | 20,978 | +13.5% | 0.08% | +20.3% |
| DIS | Buy | DISNEY WALT CO | $963,000 | +7.8% | 7,390 | +15.5% | 0.08% | +7.1% |
| UNP | Buy | UNION PACIFIC CORP | $887,000 | +49.6% | 5,479 | +56.1% | 0.07% | +46.8% |
| GE | Buy | GENERAL ELECTRIC CO | $880,000 | -10.6% | 98,395 | +5.0% | 0.07% | -10.4% |
| LOW | Buy | LOWES COS INC | $791,000 | +9.9% | 7,195 | +0.8% | 0.06% | +10.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $783,000 | +91.4% | 4,761 | +89.3% | 0.06% | +90.6% |
| EMR | Buy | EMERSON ELEC CO | $784,000 | +20.8% | 11,723 | +20.6% | 0.06% | +19.6% |
| TXN | Buy | TEXAS INSTRS INC | $736,000 | +48.4% | 5,698 | +31.8% | 0.06% | +46.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $720,000 | +6.7% | 2,042 | +7.2% | 0.06% | +5.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $699,000 | +22.6% | 13,788 | +9.7% | 0.06% | +22.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $663,000 | +1.4% | 9,884 | +0.7% | 0.05% | +2.0% |
| BAX | Buy | BAXTER INTL INC | $624,000 | +35.1% | 7,131 | +26.4% | 0.05% | +36.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $575,000 | +27.5% | 8,100 | +26.6% | 0.04% | +28.6% |
| AMZN | Buy | AMAZON COM INC | $496,000 | -6.8% | 286 | +1.8% | 0.04% | -7.1% |
| WMT | Buy | WALMART INC | $481,000 | +25.9% | 4,054 | +17.4% | 0.04% | +26.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $446,000 | – | 2,136 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $408,000 | +63.9% | 2,870 | +53.5% | 0.03% | +60.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $399,000 | +8.7% | 4,262 | +2.3% | 0.03% | +6.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $382,000 | +13.4% | 1,070 | +16.3% | 0.03% | +15.4% |
| TGT | Buy | TARGET CORP | $357,000 | +34.7% | 3,343 | +9.1% | 0.03% | +33.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $337,000 | +7.7% | 4,719 | +13.2% | 0.03% | +4.0% |
| SNV | Buy | SYNOVUS FINL CORP | $264,000 | +8.2% | 7,377 | +5.9% | 0.02% | +10.5% |
| ADBE | New | ADOBE INC | $272,000 | – | 985 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $257,000 | – | 3,238 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $249,000 | – | 3,949 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $225,000 | +9.8% | 4,719 | +13.4% | 0.02% | +12.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $232,000 | – | 1,121 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.