$1.12 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 190 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $51,690,000 | -23.5% | 1,168,136 | -4.4% | 4.62% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $45,498,000 | -9.5% | 288,490 | -9.5% | 4.07% | +20.1% |
| GPC | Sell | GENUINE PARTS CO | $34,695,000 | -36.7% | 515,294 | -0.1% | 3.10% | -15.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $32,163,000 | -8.5% | 720,181 | +2.1% | 2.87% | +21.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,160,000 | -5.1% | 245,251 | +5.5% | 2.87% | +26.0% |
| MRK | Buy | MERCK & CO. INC | $31,543,000 | -14.3% | 409,975 | +1.3% | 2.82% | +13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,241,000 | -15.0% | 26,007 | -2.3% | 2.70% | +12.9% |
| ORCL | Sell | ORACLE CORP | $29,843,000 | -8.8% | 617,478 | -0.0% | 2.67% | +21.1% |
| AVGO | Buy | BROADCOM INC | $28,963,000 | -24.6% | 122,156 | +0.5% | 2.59% | +0.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,911,000 | -10.3% | 577,291 | -1.3% | 2.58% | +19.1% |
| AAPL | Sell | APPLE INC | $27,985,000 | -25.5% | 110,053 | -14.0% | 2.50% | -1.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $27,440,000 | +3.0% | 371,612 | +1.0% | 2.45% | +36.8% |
| ANTM | Sell | ANTHEM INC | $27,057,000 | -25.2% | 119,173 | -0.5% | 2.42% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $26,737,000 | -14.9% | 680,150 | +3.9% | 2.39% | +13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,655,000 | -10.2% | 477,484 | +2.7% | 2.29% | +19.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,569,000 | -36.9% | 272,897 | -2.4% | 2.20% | -16.2% |
| J | Buy | JACOBS ENGR GROUP INC | $23,690,000 | -11.3% | 298,855 | +0.5% | 2.12% | +17.7% |
| T | Buy | AT&T INC | $22,920,000 | -23.2% | 786,277 | +3.0% | 2.05% | +2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,730,000 | -6.2% | 73,097 | +7.4% | 1.85% | +24.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $20,642,000 | -30.0% | 1,274,956 | -0.1% | 1.84% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $20,218,000 | -36.5% | 279,029 | +5.7% | 1.81% | -15.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $18,918,000 | -22.0% | 388,387 | -0.6% | 1.69% | +3.6% |
| FISV | Buy | FISERV INC | $18,294,000 | -5.6% | 192,585 | +14.9% | 1.64% | +25.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $18,146,000 | -24.3% | 431,424 | -3.2% | 1.62% | +0.6% |
| V | Sell | VISA INC | $17,676,000 | -15.9% | 109,706 | -1.9% | 1.58% | +11.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,426,000 | -25.3% | 203,556 | +8.6% | 1.56% | -0.8% |
| FTV | Sell | FORTIVE CORP | $16,722,000 | -28.5% | 302,983 | -1.0% | 1.49% | -5.0% |
| PG | Sell | PROCTER & GAMBLE CO | $16,362,000 | -13.7% | 148,741 | -2.0% | 1.46% | +14.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $15,556,000 | -46.0% | 1,154,032 | +7.4% | 1.39% | -28.3% |
| INGR | Sell | INGREDION INC | $15,239,000 | -18.8% | 201,844 | -0.1% | 1.36% | +7.8% |
| TTE | Buy | TOTAL S.A.sponsored ads | $14,857,000 | -29.7% | 398,942 | +4.4% | 1.33% | -6.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $14,710,000 | -12.2% | 144,102 | +11.0% | 1.32% | +16.7% |
| EXC | Sell | EXELON CORP | $13,975,000 | -23.4% | 379,664 | -5.1% | 1.25% | +1.7% |
| HD | Buy | HOME DEPOT INC | $13,222,000 | -10.1% | 70,816 | +5.2% | 1.18% | +19.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,180,000 | -41.5% | 87,276 | -39.5% | 1.18% | -22.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,268,000 | -14.9% | 202,159 | -2.0% | 1.01% | +13.0% |
| CTVA | Buy | CORTEVA INC | $11,160,000 | -9.9% | 474,903 | +13.4% | 1.00% | +19.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,884,000 | -23.3% | 60,541 | -1.0% | 0.88% | +1.8% |
| ECL | Sell | ECOLAB INC | $9,274,000 | -19.9% | 59,511 | -0.8% | 0.83% | +6.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $9,149,000 | -48.7% | 486,410 | +10.8% | 0.82% | -31.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,570,000 | -25.8% | 58,697 | -1.3% | 0.77% | -1.4% |
| ABT | Sell | ABBOTT LABS | $8,457,000 | -9.3% | 107,167 | -0.2% | 0.76% | +20.6% |
| FDX | Sell | FEDEX CORP | $7,743,000 | -25.1% | 63,851 | -6.6% | 0.69% | -0.6% |
| ABBV | Buy | ABBVIE INC | $7,626,000 | -13.2% | 100,088 | +0.9% | 0.68% | +15.2% |
| EAF | New | GRAFTECH INTL LTD | $7,611,000 | – | 937,270 | +100.0% | 0.68% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,353,000 | -40.9% | 66,369 | -1.4% | 0.57% | -21.4% |
| USB | Sell | US BANCORP DEL | $5,779,000 | -44.4% | 167,759 | -4.2% | 0.52% | -26.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,664,000 | -24.6% | 159,642 | +1.4% | 0.51% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,650,000 | -45.3% | 219,514 | +3.5% | 0.50% | -27.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,609,000 | -46.8% | 196,997 | +26.6% | 0.50% | -29.3% |
| AVGOP | Buy | BROADCOM INC8% cnv pfd ser a | $5,245,000 | -20.0% | 5,614 | +0.9% | 0.47% | +6.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,043,000 | -76.9% | 382,882 | -11.0% | 0.45% | -69.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,659,000 | -72.8% | 93,869 | -48.3% | 0.42% | -64.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,282,000 | -66.4% | 305,663 | +0.7% | 0.38% | -55.4% |
| MMM | 3M CO | $4,046,000 | -22.6% | 29,636 | 0.0% | 0.36% | +2.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $4,040,000 | -14.6% | 55,372 | -0.4% | 0.36% | +13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,999,000 | -20.7% | 21,874 | -1.7% | 0.36% | +5.3% |
| ARMK | Sell | ARAMARK | $3,808,000 | -54.9% | 190,679 | -2.0% | 0.34% | -40.1% |
| SABR | Sell | SABRE CORP | $3,771,000 | -75.2% | 638,951 | -5.6% | 0.34% | -67.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,585,000 | -11.4% | 3,085 | +2.1% | 0.32% | +17.6% |
| YUM | Buy | YUM BRANDS INC | $3,396,000 | -31.1% | 49,551 | +1.2% | 0.30% | -8.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,352,000 | -40.1% | 35,536 | -4.8% | 0.30% | -20.2% |
| AMZN | Buy | AMAZON COM INC | $3,342,000 | +43.4% | 1,714 | +35.9% | 0.30% | +90.4% |
| IOSP | Buy | INNOSPEC INC | $3,239,000 | -29.9% | 46,614 | +4.4% | 0.29% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,155,000 | -46.2% | 83,091 | -1.2% | 0.28% | -28.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,908,000 | -21.8% | 11,284 | -2.3% | 0.26% | +4.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,507,000 | +36.0% | 192,125 | +291.8% | 0.22% | +80.6% |
| TPR | Buy | TAPESTRY INC | $2,403,000 | -47.9% | 185,538 | +8.6% | 0.22% | -30.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,341,000 | -12.1% | 9,885 | +9.8% | 0.21% | +16.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,281,000 | – | 69,900 | +100.0% | 0.20% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,253,000 | -10.4% | 7,902 | -7.6% | 0.20% | +18.9% |
| TFC | Sell | TRUIST FINL CORP | $2,204,000 | -45.4% | 71,457 | -0.3% | 0.20% | -27.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,182,000 | -39.9% | 102,775 | -0.3% | 0.20% | -20.1% |
| PEP | Buy | PEPSICO INC | $2,164,000 | -11.1% | 18,019 | +1.2% | 0.19% | +17.7% |
| PFE | Sell | PFIZER INC | $2,108,000 | -20.4% | 64,597 | -4.5% | 0.19% | +5.6% |
| MO | Sell | ALTRIA GROUP INC | $1,943,000 | -27.5% | 50,236 | -6.5% | 0.17% | -3.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,892,000 | +81.6% | 31,306 | +131.0% | 0.17% | +141.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,791,000 | -19.2% | 13,100 | +0.8% | 0.16% | +7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,690,000 | -21.0% | 6,541 | -1.1% | 0.15% | +4.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,679,000 | +5.1% | 29,198 | +3.5% | 0.15% | +40.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,577,000 | -17.6% | 14,220 | -0.4% | 0.14% | +9.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,577,000 | -11.1% | 10,933 | +12.5% | 0.14% | +18.5% |
| BA | Sell | BOEING CO | $1,558,000 | -58.9% | 10,444 | -10.3% | 0.14% | -45.5% |
| FB | Buy | FACEBOOK INCcl a | $1,520,000 | -6.3% | 9,114 | +15.3% | 0.14% | +24.8% |
| INTC | Buy | INTEL CORP | $1,489,000 | +2.4% | 27,508 | +13.2% | 0.13% | +35.7% |
| TIP | ISHARES TRtips bd etf | $1,466,000 | +1.2% | 12,430 | 0.0% | 0.13% | +33.7% | |
| SO | Buy | SOUTHERN CO | $1,466,000 | -13.0% | 27,076 | +2.4% | 0.13% | +15.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,428,000 | -11.2% | 17,652 | +0.0% | 0.13% | +18.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,385,000 | -8.9% | 24,210 | +15.7% | 0.12% | +21.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,320,000 | -14.8% | 8,000 | 0.0% | 0.12% | +13.5% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,304,000 | -2.5% | 16,306 | +15.2% | 0.12% | +30.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,299,000 | -20.1% | 37,797 | +4.6% | 0.12% | +6.4% |
| WMT | Buy | WALMART INC | $1,281,000 | +0.5% | 11,277 | +5.1% | 0.11% | +32.6% |
| GE | GENERAL ELECTRIC CO | $1,236,000 | -28.9% | 155,728 | 0.0% | 0.11% | -6.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,182,000 | -27.4% | 8,216 | +3.8% | 0.11% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,166,000 | -13.3% | 4,676 | +2.2% | 0.10% | +14.3% |
| WY | Sell | WEYERHAEUSER CO | $1,149,000 | -45.6% | 67,761 | -3.1% | 0.10% | -27.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,131,000 | -31.5% | 4,301 | -2.1% | 0.10% | -9.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,127,000 | – | 3,724 | +100.0% | 0.10% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,104,000 | +8.3% | 73,285 | +4.3% | 0.10% | +43.5% |
| IWF | ISHARES TRrus 1000 grw etf | $1,113,000 | -14.4% | 7,390 | 0.0% | 0.10% | +13.8% | |
| MCD | Sell | MCDONALDS CORP | $1,041,000 | -21.1% | 6,297 | -5.7% | 0.09% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,036,000 | -20.7% | 10,371 | +1.8% | 0.09% | +5.7% |
| RTN | Buy | RAYTHEON CO | $1,043,000 | -34.4% | 7,955 | +10.0% | 0.09% | -13.1% |
| WFC | Sell | WELLS FARGO CO NEW | $984,000 | -46.8% | 34,276 | -0.3% | 0.09% | -29.0% |
| IWB | ISHARES TRrus 1000 etf | $838,000 | -20.6% | 5,918 | 0.0% | 0.08% | +5.6% | |
| LLY | Buy | LILLY ELI & CO | $826,000 | +12.5% | 5,953 | +6.5% | 0.07% | +51.0% |
| EOG | Sell | EOG RES INC | $822,000 | -63.8% | 22,877 | -15.5% | 0.07% | -52.3% |
| UNP | Sell | UNION PAC CORP | $782,000 | -25.2% | 5,542 | -4.1% | 0.07% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $777,000 | +2.4% | 6,770 | +0.5% | 0.07% | +35.3% |
| DIS | Sell | DISNEY WALT CO | $769,000 | -53.9% | 7,962 | -30.9% | 0.07% | -38.4% |
| IYR | ISHARES TRu.s. real es etf | $765,000 | -25.3% | 11,000 | 0.0% | 0.07% | -1.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $762,000 | +19.4% | 4,000 | +33.3% | 0.07% | +58.1% |
| MDT | Buy | MEDTRONIC PLC | $748,000 | +7.0% | 8,297 | +34.8% | 0.07% | +42.6% |
| BAX | Sell | BAXTER INTL INC | $738,000 | -3.5% | 9,086 | -0.6% | 0.07% | +29.4% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $724,000 | +25.0% | 190,469 | -1.0% | 0.06% | +66.7% |
| KXI | ISHARES TRglb cnsm stp etf | $717,000 | -13.8% | 15,000 | 0.0% | 0.06% | +14.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $708,000 | +62.8% | 3,929 | +78.7% | 0.06% | +117.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $665,000 | -18.4% | 5,469 | -6.7% | 0.06% | +7.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $640,000 | +78.8% | 2,052 | +103.2% | 0.06% | +137.5% |
| HVT | Sell | HAVERTY FURNITURE INC | $634,000 | -46.5% | 53,350 | -9.3% | 0.06% | -28.8% |
| NKE | NIKE INCcl b | $610,000 | -18.3% | 7,377 | 0.0% | 0.06% | +10.0% | |
| ADBE | Sell | ADOBE INC | $620,000 | -7.6% | 1,948 | -4.3% | 0.06% | +22.2% |
| EMR | Sell | EMERSON ELEC CO | $621,000 | -40.9% | 13,026 | -5.4% | 0.06% | -22.5% |
| NEE | Buy | NEXTERA ENERGY INC | $619,000 | +66.8% | 2,571 | +67.9% | 0.06% | +120.0% |
| IXJ | ISHARES TRglob hlthcre etf | $609,000 | -11.5% | 10,000 | 0.0% | 0.05% | +17.4% | |
| HON | Buy | HONEYWELL INTL INC | $608,000 | -21.4% | 4,543 | +3.9% | 0.05% | +3.8% |
| AMGN | AMGEN INC | $604,000 | -15.9% | 2,977 | 0.0% | 0.05% | +12.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $590,000 | -33.3% | 10,517 | -0.2% | 0.05% | -10.2% |
| DVY | ISHARES TRselect divid etf | $558,000 | -30.3% | 7,582 | 0.0% | 0.05% | -7.4% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $543,000 | – | 20,200 | +100.0% | 0.05% | – |
| AFL | Buy | AFLAC INC | $542,000 | -32.6% | 15,818 | +4.1% | 0.05% | -11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $527,000 | -29.4% | 3,406 | +5.0% | 0.05% | -6.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $521,000 | -9.1% | 2,460 | +5.1% | 0.05% | +20.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $516,000 | -31.1% | 5,010 | -11.8% | 0.05% | -8.0% |
| TJX | Sell | TJX COS INC NEW | $504,000 | -22.2% | 10,540 | -0.6% | 0.04% | +2.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $467,000 | -3.7% | 7,762 | -7.4% | 0.04% | +27.3% |
| ZTS | Buy | ZOETIS INCcl a | $465,000 | -10.7% | 3,949 | +0.4% | 0.04% | +20.0% |
| TGT | TARGET CORP | $446,000 | -27.6% | 4,801 | 0.0% | 0.04% | -2.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $445,000 | +8.8% | 1,870 | 0.0% | 0.04% | +42.9% | |
| TSLA | Buy | TESLA INC | $440,000 | +80.3% | 840 | +43.8% | 0.04% | +143.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $441,000 | -5.2% | 5,004 | -0.8% | 0.04% | +25.8% |
| ITA | ISHARES TRus aer def etf | $433,000 | -35.2% | 3,010 | 0.0% | 0.04% | -13.3% | |
| IWD | ISHARES TRrus 1000 val etf | $425,000 | -27.2% | 4,281 | 0.0% | 0.04% | -2.6% | |
| AZO | Buy | AUTOZONE INC | $419,000 | -19.9% | 495 | +12.8% | 0.04% | +5.7% |
| D | DOMINION ENERGY INC | $412,000 | -12.9% | 5,708 | 0.0% | 0.04% | +15.6% | |
| C | Buy | CITIGROUP INC | $401,000 | -44.4% | 9,521 | +5.4% | 0.04% | -26.5% |
| CBOE | CBOE GLOBAL MARKETS INC | $402,000 | -25.6% | 4,500 | 0.0% | 0.04% | 0.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $402,000 | -54.6% | 22,895 | +1.3% | 0.04% | -40.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $394,000 | -11.7% | 2,265 | +41.6% | 0.04% | +16.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $396,000 | -54.6% | 6,000 | -40.0% | 0.04% | -40.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $394,000 | -39.0% | 13,793 | +24.8% | 0.04% | -18.6% |
| ETN | Buy | EATON CORP PLC | $367,000 | +19.5% | 4,718 | +45.4% | 0.03% | +57.1% |
| GIS | GENERAL MLS INC | $368,000 | -1.6% | 6,974 | 0.0% | 0.03% | +32.0% | |
| KHC | KRAFT HEINZ CO | $359,000 | -23.0% | 14,512 | 0.0% | 0.03% | +3.2% | |
| NVDA | New | NVIDIA CORP | $361,000 | – | 1,368 | +100.0% | 0.03% | – |
| REGN | REGENERON PHARMACEUTICALS | $355,000 | +30.0% | 728 | 0.0% | 0.03% | +77.8% | |
| SBUX | Sell | STARBUCKS CORP | $348,000 | -53.2% | 5,286 | -37.5% | 0.03% | -38.0% |
| EA | Buy | ELECTRONIC ARTS INC | $348,000 | +5.5% | 3,478 | +13.1% | 0.03% | +40.9% |
| KLAC | New | KLA CORPORATION | $341,000 | – | 2,372 | +100.0% | 0.03% | – |
| LOW | LOWES COS INC | $337,000 | -28.3% | 3,922 | 0.0% | 0.03% | -6.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $337,000 | -5.9% | 3,522 | +6.6% | 0.03% | +25.0% |
| GLD | SPDR GOLD TRUST | $339,000 | +3.7% | 2,290 | 0.0% | 0.03% | +36.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $339,000 | -8.6% | 2,650 | -1.7% | 0.03% | +20.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $325,000 | – | 1,721 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCcl a | $329,000 | -22.6% | 1,363 | -4.2% | 0.03% | 0.0% |
| SLB | SCHLUMBERGER LTD | $322,000 | -66.5% | 23,899 | 0.0% | 0.03% | -55.4% | |
| CUBE | New | CUBESMART | $314,000 | – | 11,711 | +100.0% | 0.03% | – |
| ROST | Sell | ROSS STORES INC | $315,000 | -42.0% | 3,623 | -22.4% | 0.03% | -24.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $300,000 | -19.6% | 606 | -4.0% | 0.03% | +8.0% |
| XLNX | XILINX INC | $297,000 | -20.4% | 3,814 | 0.0% | 0.03% | +8.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $277,000 | -37.9% | 7,335 | +0.9% | 0.02% | -16.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $283,000 | -24.9% | 6,397 | +2.1% | 0.02% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $272,000 | +2.6% | 4,095 | +6.4% | 0.02% | +33.3% |
| CVS | Buy | CVS HEALTH CORP | $271,000 | -14.8% | 4,560 | +6.4% | 0.02% | +14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $261,000 | -27.3% | 2,799 | -8.7% | 0.02% | -4.2% |
| HVTA | HAVERTY FURNITURE INCcl a | $255,000 | -46.4% | 23,588 | 0.0% | 0.02% | -28.1% | |
| SUI | Sell | SUN CMNTYS INC | $253,000 | -37.2% | 2,027 | -24.6% | 0.02% | -14.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $252,000 | -61.4% | 7,712 | -29.2% | 0.02% | -47.7% |
| CDW | CDW CORP | $253,000 | -34.6% | 2,712 | 0.0% | 0.02% | -11.5% | |
| MGA | MAGNA INTL INC | $247,000 | -41.7% | 7,732 | 0.0% | 0.02% | -24.1% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $246,000 | -27.6% | 5,336 | -1.1% | 0.02% | -4.3% |
| DE | DEERE & CO | $238,000 | -20.4% | 1,726 | 0.0% | 0.02% | +5.0% | |
| CTXS | New | CITRIX SYS INC | $239,000 | – | 1,689 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD RLTY TR | $229,000 | – | 6,742 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HLDGS INC | $223,000 | -49.2% | 166 | -22.4% | 0.02% | -33.3% |
| LIN | LINDE PLC | $211,000 | -18.5% | 1,218 | 0.0% | 0.02% | +11.8% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $214,000 | -8.2% | 2,500 | +25.0% | 0.02% | +18.8% |
| CSX | CSX CORP | $212,000 | -20.9% | 3,706 | 0.0% | 0.02% | +5.6% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $165,000 | -58.5% | 18,232 | 0.0% | 0.02% | -44.4% | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -17,000 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,302 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,340 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,383 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,254 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,527 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -801 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -5,537 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,503 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,181 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,025 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,033 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,363 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,807 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,900 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,616 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,742 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,302 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -19,965 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,514 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,731 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,773 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,773 | -100.0% | -0.02% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,721 | -100.0% | -0.03% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -5,050 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,771 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,510 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,686 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -15,955 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -61,249 | -100.0% | -0.48% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -87,458 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.