$1.49 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 212 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 54.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Buy | COCA COLA CO | $67,611,000 | +3.5% | 1,221,525 | +1.8% | 4.55% | -10.7% |
GPC | Buy | GENUINE PARTS CO | $54,781,000 | +1563.6% | 515,686 | +1459.8% | 3.69% | +1334.2% |
MSFT | Buy | MICROSOFT CORP | $50,297,000 | +17.0% | 318,940 | +3.2% | 3.38% | +1.0% |
JPM | Sell | JPMORGAN CHASE & CO | $38,960,000 | +14.4% | 279,487 | -3.4% | 2.62% | -1.3% |
AVGO | Sell | BROADCOM INC | $38,393,000 | +7.2% | 121,489 | -6.3% | 2.58% | -7.4% |
AAPL | Sell | APPLE INC | $37,574,000 | +28.4% | 127,954 | -2.0% | 2.53% | +10.8% |
MRK | Sell | MERCK & CO INC | $36,826,000 | +4.3% | 404,906 | -3.5% | 2.48% | -10.1% |
ANTM | Sell | ANTHEM INC | $36,185,000 | +19.8% | 119,806 | -4.8% | 2.44% | +3.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $35,581,000 | +9.4% | 26,612 | -0.3% | 2.39% | -5.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $35,156,000 | +7.0% | 705,093 | -4.3% | 2.37% | -7.7% |
JNJ | Buy | JOHNSON & JOHNSON | $33,900,000 | +57.3% | 232,398 | +39.5% | 2.28% | +35.7% |
ORCL | Sell | ORACLE CORP | $32,718,000 | -8.4% | 617,558 | -4.8% | 2.20% | -20.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $32,226,000 | +0.4% | 585,081 | +0.8% | 2.17% | -13.4% |
CVX | Buy | CHEVRON CORP NEW | $31,815,000 | +5.7% | 264,000 | +4.0% | 2.14% | -8.9% |
CSCO | Buy | CISCO SYS INC | $31,407,000 | -2.3% | 654,866 | +0.7% | 2.11% | -15.7% |
T | Sell | AT&T INC | $29,839,000 | -2.7% | 763,545 | -5.8% | 2.01% | -16.1% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $29,480,000 | -1.1% | 1,276,189 | -7.7% | 1.98% | -14.7% |
OUT | Buy | OUTFRONT MEDIA INC | $28,807,000 | +1.0% | 1,074,073 | +4.6% | 1.94% | -12.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $28,556,000 | -1.5% | 465,077 | -3.2% | 1.92% | -15.0% |
J | Sell | JACOBS ENGR GROUP INC | $26,721,000 | -7.0% | 297,464 | -5.3% | 1.80% | -19.8% |
PGR | Buy | PROGRESSIVE CORP OHIO | $26,648,000 | +1.5% | 368,113 | +8.3% | 1.79% | -12.5% |
BWXT | Sell | BWX TECHNOLOGIES INC | $24,257,000 | +1.9% | 390,730 | -6.1% | 1.63% | -12.1% |
MU | Sell | MICRON TECHNOLOGY INC | $23,970,000 | +18.4% | 445,699 | -5.6% | 1.61% | +2.2% |
FTV | Sell | FORTIVE CORP | $23,372,000 | +4.7% | 305,959 | -6.1% | 1.57% | -9.7% |
AXP | Sell | AMERICAN EXPRESS CO | $23,332,000 | -2.0% | 187,423 | -6.9% | 1.57% | -15.5% |
DG | Sell | DOLLAR GEN CORP NEW | $22,514,000 | -5.9% | 144,339 | -4.1% | 1.52% | -18.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,105,000 | +4.3% | 68,044 | -6.5% | 1.49% | -10.0% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $21,872,000 | +12.8% | 430,306 | -3.0% | 1.47% | -2.6% |
TTE | Sell | TOTAL S Asponsored ads | $21,123,000 | -2.0% | 381,979 | -7.8% | 1.42% | -15.5% |
V | Buy | VISA INC | $21,006,000 | +9.4% | 111,794 | +0.1% | 1.41% | -5.6% |
FISV | Sell | FISERV INC | $19,379,000 | +4.5% | 167,595 | -6.4% | 1.30% | -9.9% |
PG | Buy | PROCTER & GAMBLE CO | $18,955,000 | +1.5% | 151,761 | +1.1% | 1.28% | -12.4% |
INGR | Sell | INGREDION INC | $18,776,000 | -13.4% | 202,004 | -23.8% | 1.26% | -25.3% |
EXC | Sell | EXELON CORP | $18,246,000 | -12.4% | 400,226 | -7.2% | 1.23% | -24.4% |
CFG | Sell | CITIZENS FINL GROUP INC | $17,822,000 | +8.1% | 438,855 | -5.8% | 1.20% | -6.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,143,000 | -4.6% | 181,445 | -9.6% | 1.15% | -17.6% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $16,751,000 | – | 129,832 | +100.0% | 1.13% | – |
SABR | Sell | SABRE CORP | $15,188,000 | -7.5% | 676,816 | -7.7% | 1.02% | -20.2% |
HD | Buy | HOME DEPOT INC | $14,707,000 | +49.8% | 67,345 | +59.1% | 0.99% | +29.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,243,000 | +1794.6% | 206,316 | +1396.3% | 0.89% | +1520.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $12,880,000 | +2.4% | 61,167 | -6.5% | 0.87% | -11.6% |
VIAC | New | VIACOMCBS INCcl b | $12,745,000 | – | 303,670 | +100.0% | 0.86% | – |
CTVA | Sell | CORTEVA INC | $12,384,000 | -21.6% | 418,961 | -25.7% | 0.83% | -32.3% |
WBC | Sell | WABCO HLDGS INC | $11,851,000 | -11.9% | 87,458 | -13.1% | 0.80% | -24.1% |
ECL | Sell | ECOLAB INC | $11,582,000 | -12.9% | 60,015 | -10.6% | 0.78% | -25.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $11,544,000 | +427.1% | 59,465 | +387.9% | 0.78% | +354.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $10,742,000 | +12.4% | 67,290 | -1.3% | 0.72% | -3.0% |
ALK | Sell | ALASKA AIR GROUP INC | $10,540,000 | -6.0% | 155,578 | -9.9% | 0.71% | -19.0% |
USB | Sell | US BANCORP DEL | $10,385,000 | +2.9% | 175,157 | -3.9% | 0.70% | -11.2% |
FDX | Sell | FEDEX CORP | $10,342,000 | -26.5% | 68,392 | -29.2% | 0.70% | -36.6% |
EWBC | Sell | EAST WEST BANCORP INC | $10,330,000 | -17.2% | 212,121 | -24.7% | 0.70% | -28.6% |
ABT | Buy | ABBOTT LABS | $9,323,000 | +146.8% | 107,331 | +137.7% | 0.63% | +112.5% |
ABBV | Buy | ABBVIE INC | $8,785,000 | +207.8% | 99,217 | +163.3% | 0.59% | +165.0% |
ARMK | Sell | ARAMARK | $8,446,000 | -7.5% | 194,614 | -7.1% | 0.57% | -20.2% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $7,515,000 | +99.2% | 157,375 | +35.2% | 0.51% | +72.1% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $7,153,000 | -2.1% | 61,249 | -7.3% | 0.48% | -15.6% |
AVGOP | New | BROADCOM INC8% cnv pfd ser a | $6,554,000 | – | 5,564 | +100.0% | 0.44% | – |
XOM | Buy | EXXON MOBIL CORP | $5,867,000 | +33.8% | 84,084 | +35.4% | 0.40% | +15.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $5,592,000 | +8.6% | 37,341 | -1.0% | 0.38% | -6.5% |
MMM | Buy | 3M CO | $5,228,000 | +105.3% | 29,636 | +91.4% | 0.35% | +76.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,042,000 | +159.1% | 22,260 | +137.9% | 0.34% | +123.0% |
YUM | Sell | YUM BRANDS INC | $4,932,000 | -14.8% | 48,963 | -4.1% | 0.33% | -26.5% |
PM | Buy | PHILIP MORRIS INTL INC | $4,731,000 | +472.1% | 55,602 | +410.8% | 0.32% | +389.2% |
IOSP | Sell | INNOSPEC INC | $4,621,000 | +7.2% | 44,669 | -7.6% | 0.31% | -7.4% |
TPR | Sell | TAPESTRY INC | $4,608,000 | -22.0% | 170,857 | -24.7% | 0.31% | -32.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,046,000 | +5.3% | 3,021 | -4.0% | 0.27% | -9.3% |
TFC | New | TRUIST FINL CORP | $4,037,000 | – | 71,685 | +100.0% | 0.27% | – |
BA | Buy | BOEING CO | $3,792,000 | +1639.4% | 11,641 | +1935.1% | 0.26% | +1400.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,717,000 | +136.9% | 11,547 | +118.4% | 0.25% | +104.9% |
BAC | Buy | BANK AMER CORP | $3,630,000 | +80.8% | 103,052 | +49.7% | 0.24% | +55.4% |
MO | Buy | ALTRIA GROUP INC | $2,681,000 | +530.8% | 53,709 | +416.4% | 0.18% | +445.5% |
VOO | VANGUARD INDEX FDS | $2,662,000 | +8.5% | 9,000 | 0.0% | 0.18% | -6.3% | |
PFE | Buy | PFIZER INC | $2,649,000 | +67.1% | 67,620 | +53.3% | 0.18% | +43.5% |
COST | Buy | COSTCO WHSL CORP NEW | $2,514,000 | +364.7% | 8,552 | +355.6% | 0.17% | +302.4% |
PEP | Buy | PEPSICO INC | $2,433,000 | +65.8% | 17,802 | +66.3% | 0.16% | +43.9% |
AMZN | Buy | AMAZON COM INC | $2,330,000 | +369.8% | 1,261 | +340.9% | 0.16% | +302.6% |
EOG | Sell | EOG RES INC | $2,268,000 | -22.9% | 27,076 | -31.7% | 0.15% | -33.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,217,000 | +55.5% | 13,000 | +47.2% | 0.15% | +34.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,138,000 | +102.3% | 6,614 | +86.8% | 0.14% | +75.6% |
WY | Buy | WEYERHAEUSER CO | $2,113,000 | +9.8% | 69,951 | +0.6% | 0.14% | -5.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,913,000 | -12.4% | 14,271 | -5.0% | 0.13% | -24.1% |
DXC | New | DXC TECHNOLOGY CO | $1,843,000 | – | 49,037 | +100.0% | 0.12% | – |
WFC | Buy | WELLS FARGO CO NEW | $1,850,000 | +74.9% | 34,386 | +63.9% | 0.12% | +49.4% |
GPN | Sell | GLOBAL PMTS INC | $1,774,000 | +13.6% | 9,717 | -1.0% | 0.12% | -2.5% |
GE | Buy | GENERAL ELECTRIC CO | $1,738,000 | +97.5% | 155,728 | +58.3% | 0.12% | +69.6% |
SO | Buy | SOUTHERN CO | $1,685,000 | +9.4% | 26,449 | +6.1% | 0.11% | -5.8% |
DIS | Buy | DISNEY WALT CO | $1,667,000 | +73.1% | 11,525 | +56.0% | 0.11% | +49.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,650,000 | +129.2% | 4,395 | +115.2% | 0.11% | +98.2% |
IJH | New | ISHARES TRcore s&p mcp etf | $1,629,000 | – | 7,916 | +100.0% | 0.11% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,625,000 | +114.4% | 36,132 | +114.9% | 0.11% | +84.7% |
FB | Buy | FACEBOOK INCcl a | $1,623,000 | +297.8% | 7,907 | +245.0% | 0.11% | +240.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,609,000 | +15.1% | 17,646 | +21.0% | 0.11% | -0.9% |
RTN | Buy | RAYTHEON CO | $1,589,000 | +93.8% | 7,229 | +72.9% | 0.11% | +67.2% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,597,000 | – | 28,198 | +100.0% | 0.11% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,549,000 | – | 8,000 | +100.0% | 0.10% | – |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,521,000 | +129.4% | 20,925 | +111.7% | 0.10% | +96.2% |
TIP | New | ISHARES TRtips bd etf | $1,449,000 | – | 12,430 | +100.0% | 0.10% | – |
INTC | Buy | INTEL CORP | $1,454,000 | +28.0% | 24,296 | +10.2% | 0.10% | +10.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,345,000 | +552.9% | 4,574 | +383.5% | 0.09% | +468.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,338,000 | +235.3% | 14,152 | +232.1% | 0.09% | +190.3% |
MCD | Buy | MCDONALDS CORP | $1,320,000 | +1.5% | 6,681 | +10.4% | 0.09% | -11.9% |
TXN | Buy | TEXAS INSTRS INC | $1,307,000 | +77.6% | 10,186 | +78.8% | 0.09% | +54.4% |
IWF | New | ISHARES TRrus 1000 grw etf | $1,300,000 | – | 7,390 | +100.0% | 0.09% | – |
WMT | Buy | WALMART INC | $1,275,000 | +165.1% | 10,730 | +164.7% | 0.09% | +126.3% |
HVT | HAVERTY FURNITURE INC | $1,185,000 | -0.6% | 58,800 | 0.0% | 0.08% | -14.0% | |
IWB | Buy | ISHARES TRrus 1000 etf | $1,056,000 | +34.9% | 5,918 | +24.3% | 0.07% | +16.4% |
EMR | Buy | EMERSON ELEC CO | $1,050,000 | +33.9% | 13,768 | +17.4% | 0.07% | +16.4% |
UNP | Buy | UNION PACIFIC CORP | $1,045,000 | +17.8% | 5,779 | +5.5% | 0.07% | +1.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,042,000 | +81.2% | 13,555 | +67.3% | 0.07% | +55.6% |
IYR | New | ISHARES TRu.s. real es etf | $1,024,000 | – | 11,000 | +100.0% | 0.07% | – |
IAU | New | ISHARES GOLD TRUSTishares | $1,019,000 | – | 70,285 | +100.0% | 0.07% | – |
SLB | Sell | SCHLUMBERGER LTD | $961,000 | -4.2% | 23,899 | -18.6% | 0.06% | -16.7% |
SNV | Buy | SYNOVUS FINL CORP | $886,000 | +235.6% | 22,593 | +206.3% | 0.06% | +185.7% |
IJR | New | ISHARES TRcore s&p scp etf | $884,000 | – | 10,538 | +100.0% | 0.06% | – |
MGV | New | VANGUARD WORLD FDmega cap val etf | $872,000 | – | 10,000 | +100.0% | 0.06% | – |
KXI | New | ISHARES TRglb cnsm stp etf | $832,000 | – | 15,000 | +100.0% | 0.06% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $815,000 | -21.3% | 5,862 | -24.9% | 0.06% | -32.1% |
AFL | Buy | AFLAC INC | $804,000 | +1.9% | 15,194 | +0.8% | 0.05% | -12.9% |
DVY | New | ISHARES TRselect divid etf | $801,000 | – | 7,582 | +100.0% | 0.05% | – |
HON | New | HONEYWELL INTL INC | $774,000 | – | 4,371 | +100.0% | 0.05% | – |
BAX | Buy | BAXTER INTL INC | $765,000 | +22.6% | 9,144 | +28.2% | 0.05% | +4.1% |
GVI | Buy | ISHARES TRintrm gov cr etf | $759,000 | +12.6% | 6,737 | +13.1% | 0.05% | -3.8% |
NKE | New | NIKE INCcl b | $747,000 | – | 7,377 | +100.0% | 0.05% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $746,000 | +221.6% | 3,245 | +189.5% | 0.05% | +177.8% |
SBUX | Buy | STARBUCKS CORP | $743,000 | +109.9% | 8,453 | +110.9% | 0.05% | +78.6% |
MAA | New | MID AMER APT CMNTYS INC | $749,000 | – | 5,678 | +100.0% | 0.05% | – |
LLY | Buy | LILLY ELI & CO | $734,000 | +24.4% | 5,588 | +5.9% | 0.05% | +6.5% |
C | New | CITIGROUP INC | $721,000 | – | 9,029 | +100.0% | 0.05% | – |
AMGN | Buy | AMGEN INC | $718,000 | +30.1% | 2,977 | +4.3% | 0.05% | +11.6% |
MDT | New | MEDTRONIC PLC | $699,000 | – | 6,157 | +100.0% | 0.05% | – |
IXJ | New | ISHARES TRglob hlthcre etf | $688,000 | – | 10,000 | +100.0% | 0.05% | – |
ADBE | Buy | ADOBE INC | $671,000 | +146.7% | 2,036 | +106.7% | 0.04% | +114.3% |
ITA | New | ISHARES TRus aer def etf | $668,000 | – | 3,010 | +100.0% | 0.04% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $653,000 | – | 10,886 | +100.0% | 0.04% | – |
TJX | New | TJX COS INC NEW | $648,000 | – | 10,605 | +100.0% | 0.04% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $638,000 | – | 3,000 | +100.0% | 0.04% | – |
DAL | New | DELTA AIR LINES INC DEL | $646,000 | – | 11,053 | +100.0% | 0.04% | – |
TGT | Buy | TARGET CORP | $616,000 | +72.5% | 4,801 | +43.6% | 0.04% | +46.4% |
BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $579,000 | – | 192,419 | +100.0% | 0.04% | – |
SYF | New | SYNCHRONY FINL | $575,000 | – | 15,955 | +100.0% | 0.04% | – |
IWD | New | ISHARES TRrus 1000 val etf | $584,000 | – | 4,281 | +100.0% | 0.04% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $573,000 | – | 2,340 | +100.0% | 0.04% | – |
ROST | New | ROSS STORES INC | $543,000 | – | 4,666 | +100.0% | 0.04% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $530,000 | – | 11,686 | +100.0% | 0.04% | – |
CBOE | CBOE GLOBAL MARKETS INC | $540,000 | +4.4% | 4,500 | 0.0% | 0.04% | -10.0% | |
ZTS | New | ZOETIS INCcl a | $521,000 | – | 3,933 | +100.0% | 0.04% | – |
AZO | New | AUTOZONE INC | $523,000 | – | 439 | +100.0% | 0.04% | – |
PSX | New | PHILLIPS 66 | $502,000 | – | 4,510 | +100.0% | 0.03% | – |
NVO | New | NOVO-NORDISK A Sadr | $485,000 | – | 8,386 | +100.0% | 0.03% | – |
RE | New | EVEREST RE GROUP LTD | $490,000 | – | 1,771 | +100.0% | 0.03% | – |
D | Buy | DOMINION ENERGY INC | $473,000 | +22.5% | 5,708 | +19.8% | 0.03% | +6.7% |
HVTA | HAVERTY FURNITURE INCcl a | $476,000 | +4.6% | 23,588 | 0.0% | 0.03% | -8.6% | |
LOW | Sell | LOWES COS INC | $470,000 | -40.6% | 3,922 | -45.5% | 0.03% | -48.4% |
KHC | New | KRAFT HEINZ CO | $466,000 | – | 14,512 | +100.0% | 0.03% | – |
WEC | Buy | WEC ENERGY GROUP INC | $465,000 | +10.2% | 5,045 | +13.7% | 0.03% | -6.1% |
CBRE | New | CBRE GROUP INCcl a | $446,000 | – | 7,272 | +100.0% | 0.03% | – |
BKNG | New | BOOKING HLDGS INC | $439,000 | – | 214 | +100.0% | 0.03% | – |
ALGN | ALIGN TECHNOLOGY INC | $446,000 | +54.3% | 1,600 | 0.0% | 0.03% | +30.4% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $435,000 | -2.5% | 2,199 | +2.9% | 0.03% | -17.1% |
MA | Buy | MASTERCARD INCcl a | $425,000 | +12.4% | 1,423 | +2.3% | 0.03% | 0.0% |
MGA | New | MAGNA INTL INC | $424,000 | – | 7,732 | +100.0% | 0.03% | – |
SYY | Buy | SYSCO CORP | $432,000 | +68.1% | 5,050 | +56.0% | 0.03% | +45.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $409,000 | – | 1,870 | +100.0% | 0.03% | – |
New | EDWARDS LIFESCIENCES CORP | $401,000 | – | 1,721 | +100.0% | 0.03% | – | |
SUI | Buy | SUN CMNTYS INC | $403,000 | +42.9% | 2,687 | +41.4% | 0.03% | +22.7% |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $398,000 | – | 18,232 | +100.0% | 0.03% | – |
CDW | New | CDW CORP | $387,000 | – | 2,712 | +100.0% | 0.03% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $373,000 | +53.5% | 631 | +40.2% | 0.02% | +31.6% |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $377,000 | – | 6,265 | +100.0% | 0.02% | – |
KMB | Sell | KIMBERLY CLARK CORP | $371,000 | -9.1% | 2,695 | -6.1% | 0.02% | -21.9% |
NEE | Buy | NEXTERA ENERGY INC | $371,000 | +15.9% | 1,531 | +11.6% | 0.02% | 0.0% |
GIS | Buy | GENERAL MLS INC | $374,000 | -0.5% | 6,974 | +2.2% | 0.02% | -13.8% |
XLNX | New | XILINX INC | $373,000 | – | 3,814 | +100.0% | 0.02% | – |
GILD | New | GILEAD SCIENCES INC | $375,000 | – | 5,773 | +100.0% | 0.02% | – |
PYPL | New | PAYPAL HLDGS INC | $358,000 | – | 3,305 | +100.0% | 0.02% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $359,000 | -41.4% | 3,067 | -40.0% | 0.02% | -50.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $358,000 | -6.3% | 1,010 | -5.6% | 0.02% | -20.0% |
IUSV | New | ISHARES TRcore s&p us vlu | $340,000 | – | 5,396 | +100.0% | 0.02% | – |
GLD | Sell | SPDR GOLD TRUST | $327,000 | -0.3% | 2,290 | -3.0% | 0.02% | -15.4% |
EA | New | ELECTRONIC ARTS INC | $330,000 | – | 3,074 | +100.0% | 0.02% | – |
CVS | Buy | CVS HEALTH CORP | $318,000 | +27.7% | 4,285 | +8.5% | 0.02% | +10.5% |
DD | Buy | DUPONT DE NEMOURS INC | $306,000 | -9.2% | 4,773 | +1.1% | 0.02% | -19.2% |
ETN | New | EATON CORP PLC | $307,000 | – | 3,245 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS | $294,000 | – | 4,514 | +100.0% | 0.02% | – |
SNA | Buy | SNAP ON INC | $293,000 | +8.9% | 1,731 | +0.8% | 0.02% | -4.8% |
DE | DEERE & CO | $299,000 | +2.7% | 1,726 | 0.0% | 0.02% | -13.0% | |
DRI | Buy | DARDEN RESTAURANTS INC | $285,000 | -3.7% | 2,616 | +4.6% | 0.02% | -17.4% |
KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $278,000 | -92.9% | 19,965 | -92.6% | 0.02% | -93.8% |
BR | BROADRIDGE FINL SOLUTIONS IN | $284,000 | -0.7% | 2,302 | 0.0% | 0.02% | -13.6% | |
RGA | New | REINSURANCE GRP OF AMERICA I | $284,000 | – | 1,742 | +100.0% | 0.02% | – |
CSX | CSX CORP | $268,000 | +4.3% | 3,706 | 0.0% | 0.02% | -10.0% | |
CL | COLGATE PALMOLIVE CO | $265,000 | -6.4% | 3,850 | 0.0% | 0.02% | -18.2% | |
REGN | New | REGENERON PHARMACEUTICALS | $273,000 | – | 728 | +100.0% | 0.02% | – |
WLK | New | WESTLAKE CHEM CORP | $274,000 | – | 3,900 | +100.0% | 0.02% | – |
DOW | Buy | DOW INC | $263,000 | +16.9% | 4,807 | +1.9% | 0.02% | 0.0% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $273,000 | +35.8% | 5,363 | +47.7% | 0.02% | +12.5% |
MS | New | MORGAN STANLEY | $257,000 | – | 5,033 | +100.0% | 0.02% | – |
REG | New | REGENCY CTRS CORP | $254,000 | – | 4,025 | +100.0% | 0.02% | – |
LIN | New | LINDE PLC | $259,000 | – | 1,218 | +100.0% | 0.02% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $233,000 | – | 2,000 | +100.0% | 0.02% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $242,000 | – | 2,181 | +100.0% | 0.02% | – |
CB | Sell | CHUBB LIMITED | $234,000 | -15.2% | 1,503 | -12.1% | 0.02% | -27.3% |
USFD | New | US FOODS HLDG CORP | $232,000 | – | 5,537 | +100.0% | 0.02% | – |
CMA | New | COMERICA INC | $237,000 | – | 3,300 | +100.0% | 0.02% | – |
TSLA | New | TESLA INC | $244,000 | – | 584 | +100.0% | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $218,000 | – | 801 | +100.0% | 0.02% | – |
WMB | New | WILLIAMS COS INC DEL | $202,000 | – | 8,527 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INC DEL | $204,000 | – | 1,383 | +100.0% | 0.01% | – |
QCOM | New | QUALCOMM INC | $203,000 | – | 2,302 | +100.0% | 0.01% | – |
FANG | DIAMONDBACK ENERGY INC | $209,000 | +3.0% | 2,254 | 0.0% | 0.01% | -12.5% | |
IGF | New | ISHARES TRglb infrastr etf | $208,000 | – | 4,340 | +100.0% | 0.01% | – |
UEC | New | URANIUM ENERGY CORP | $16,000 | – | 17,000 | +100.0% | 0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,415 | -100.0% | -0.02% | – |
ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,046 | -100.0% | -0.02% | – |
SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | -4,300 | -100.0% | -0.02% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,199 | -100.0% | -0.02% | – |
CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -6,390 | -100.0% | -0.03% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,032 | -100.0% | -0.04% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -21,439 | -100.0% | -0.10% | – |
BBT | Exit | BB&T CORP | $0 | – | -28,388 | -100.0% | -0.12% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -29,818 | -100.0% | -0.16% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -367,452 | -100.0% | -1.16% | – |
CELG | Exit | CELGENE CORP | $0 | – | -211,108 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.