$18.4 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 142 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $53,575,000 | +17.8% | 263,255 | -8.7% | 4.64% | +14.2% |
KO | Sell | COCA COLA CO | $50,329,000 | -2.6% | 1,126,421 | -3.6% | 4.36% | -5.5% |
AVGO | Buy | BROADCOM INC | $40,299,000 | +39.1% | 127,686 | +4.5% | 3.49% | +35.0% |
AAPL | Sell | APPLE INC | $39,501,000 | +41.2% | 108,282 | -1.6% | 3.42% | +36.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $35,614,000 | +17.8% | 25,194 | -3.1% | 3.09% | +14.2% |
ORCL | Buy | ORACLE CORP | $35,591,000 | +19.3% | 643,952 | +4.3% | 3.08% | +15.7% |
MRK | Buy | MERCK & CO. INC | $33,280,000 | +5.5% | 430,369 | +5.0% | 2.88% | +2.3% |
ANTM | Buy | ANTHEM INC | $32,976,000 | +21.9% | 125,395 | +5.2% | 2.86% | +18.2% |
CSCO | Buy | CISCO SYS INC | $32,779,000 | +22.6% | 702,799 | +3.3% | 2.84% | +18.9% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $31,560,000 | -1.9% | 596,716 | -17.1% | 2.74% | -4.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $29,895,000 | +3.4% | 584,687 | +1.3% | 2.59% | +0.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,574,000 | +33.0% | 76,100 | +4.1% | 2.39% | +29.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $27,202,000 | +6.0% | 493,412 | +3.3% | 2.36% | +2.8% |
J | Buy | JACOBS ENGR GROUP INC | $26,865,000 | +13.4% | 316,809 | +6.0% | 2.33% | +10.0% |
JNJ | Sell | JOHNSON & JOHNSON | $26,276,000 | -18.3% | 186,841 | -23.8% | 2.28% | -20.7% |
JPM | Buy | JPMORGAN CHASE & CO | $26,257,000 | +6.9% | 279,154 | +2.3% | 2.28% | +3.6% |
T | Buy | AT&T INC | $25,442,000 | +11.0% | 841,620 | +7.0% | 2.20% | +7.7% |
CVX | Sell | CHEVRON CORP NEW | $24,156,000 | +19.5% | 270,714 | -3.0% | 2.09% | +15.9% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $23,543,000 | +14.1% | 1,371,995 | +7.6% | 2.04% | +10.6% |
MU | Buy | MICRON TECHNOLOGY INC | $23,384,000 | +28.9% | 453,877 | +5.2% | 2.03% | +25.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $23,302,000 | +23.2% | 411,405 | +5.9% | 2.02% | +19.5% |
PGR | Sell | PROGRESSIVE CORP OHIO | $22,890,000 | -16.6% | 285,727 | -23.1% | 1.98% | -19.1% |
ECL | Buy | ECOLAB INC | $22,502,000 | +142.6% | 113,106 | +90.1% | 1.95% | +135.3% |
FISV | Buy | FISERV INC | $21,567,000 | +17.9% | 220,928 | +14.7% | 1.87% | +14.4% |
AXP | Buy | AMERICAN EXPRESS CO | $21,450,000 | +23.1% | 225,311 | +10.7% | 1.86% | +19.4% |
V | Sell | VISA INC | $20,738,000 | +17.3% | 107,358 | -2.1% | 1.80% | +13.8% |
NVDA | Buy | NVIDIA CORPORATION | $20,652,000 | +5620.8% | 54,361 | +3873.8% | 1.79% | +5493.8% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,424,000 | +32.0% | 158,615 | +10.1% | 1.68% | +28.1% |
OUT | Buy | OUTFRONT MEDIA INC | $19,038,000 | +22.4% | 1,343,516 | +16.4% | 1.65% | +18.7% |
INGR | Buy | INGREDION INC | $18,273,000 | +19.9% | 220,155 | +9.1% | 1.58% | +16.3% |
PG | Sell | PROCTER AND GAMBLE CO | $17,248,000 | +5.4% | 144,247 | -3.0% | 1.50% | +2.3% |
TTE | Buy | TOTAL S.A.sponsored ads | $15,699,000 | +5.7% | 408,191 | +2.3% | 1.36% | +2.5% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $14,182,000 | +55.0% | 561,890 | +15.5% | 1.23% | +50.2% |
CTVA | Buy | CORTEVA INC | $13,761,000 | +23.3% | 513,657 | +8.2% | 1.19% | +19.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $13,189,000 | +33.4% | 61,426 | +1.5% | 1.14% | +29.4% |
HD | Sell | HOME DEPOT INC | $12,813,000 | -3.1% | 51,149 | -27.8% | 1.11% | -6.0% |
DG | Sell | DOLLAR GEN CORP NEW | $12,576,000 | -4.6% | 66,011 | -24.4% | 1.09% | -7.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $12,095,000 | +827.5% | 151,876 | +831.4% | 1.05% | +795.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $9,867,000 | +1441.7% | 25,413 | +1138.5% | 0.86% | +1400.0% |
FDX | Buy | FEDEX CORP | $9,647,000 | +24.6% | 68,802 | +7.8% | 0.84% | +20.8% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $9,392,000 | +65.8% | 175,612 | +10.0% | 0.81% | +60.9% |
EWBC | Buy | EAST WEST BANCORP INC | $9,107,000 | +61.2% | 251,296 | +14.5% | 0.79% | +56.2% |
EAF | Buy | GRAFTECH INTL LTD | $8,346,000 | +9.7% | 1,045,850 | +11.6% | 0.72% | +6.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $7,959,000 | +606.2% | 25,888 | +595.2% | 0.69% | +583.2% |
VIAC | Sell | VIACOMCBS INCcl b | $6,998,000 | +63.4% | 300,096 | -1.8% | 0.61% | +58.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $6,767,000 | +6.5% | 64,324 | -3.1% | 0.59% | +3.3% |
USB | Sell | US BANCORP DEL | $5,931,000 | +2.6% | 161,084 | -4.0% | 0.51% | -0.4% |
ARMK | Buy | ARAMARK | $4,728,000 | +24.2% | 209,478 | +9.9% | 0.41% | +20.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,496,000 | -60.1% | 76,465 | -62.2% | 0.39% | -61.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,172,000 | +16.4% | 2,942 | -4.6% | 0.36% | +13.1% |
ABT | Sell | ABBOTT LABS | $4,179,000 | -50.6% | 45,704 | -57.4% | 0.36% | -52.1% |
YUM | Sell | YUM BRANDS INC | $4,117,000 | +21.2% | 47,376 | -4.4% | 0.36% | +17.8% |
DXC | Buy | DXC TECHNOLOGY CO | $3,796,000 | +51.4% | 230,066 | +19.7% | 0.33% | +46.9% |
ABBV | Sell | ABBVIE INC | $3,773,000 | -50.5% | 38,433 | -61.6% | 0.33% | -52.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $3,507,000 | +53.7% | 99,880 | +42.9% | 0.30% | +49.0% |
IOSP | Sell | INNOSPEC INC | $3,422,000 | +5.6% | 44,304 | -5.0% | 0.30% | +2.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,369,000 | +15.9% | 10,927 | -3.2% | 0.29% | +12.3% |
VOO | Buy | VANGUARD INDEX FDS | $2,873,000 | +22.7% | 10,138 | +2.6% | 0.25% | +19.1% |
GPC | Sell | GENUINE PARTS CO | $2,841,000 | -91.8% | 32,670 | -93.7% | 0.25% | -92.1% |
XOM | Sell | EXXON MOBIL CORP | $2,733,000 | -13.4% | 61,103 | -26.5% | 0.24% | -16.0% |
TPR | Buy | TAPESTRY INC | $2,702,000 | +12.4% | 203,489 | +9.7% | 0.23% | +8.8% |
TFC | Sell | TRUIST FINL CORP | $2,538,000 | +15.2% | 67,581 | -5.4% | 0.22% | +11.7% |
MMM | Sell | 3M CO | $2,416,000 | -40.3% | 15,486 | -47.7% | 0.21% | -42.3% |
FTV | Sell | FORTIVE CORP | $2,117,000 | -87.3% | 31,285 | -89.7% | 0.18% | -87.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,096,000 | -75.5% | 11,940 | -79.7% | 0.18% | -76.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,784,000 | +13.1% | 14,774 | +3.9% | 0.16% | +9.9% |
BAC | Sell | BK OF AMERICA CORP | $1,714,000 | -21.4% | 72,150 | -29.8% | 0.15% | -23.6% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,713,000 | -9.5% | 23,315 | -25.5% | 0.15% | -12.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,679,000 | -58.0% | 9,403 | -57.0% | 0.15% | -59.1% |
GPN | Sell | GLOBAL PMTS INC | $1,668,000 | +5.8% | 9,833 | -10.1% | 0.14% | +2.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,632,000 | +17.8% | 23,504 | -2.9% | 0.14% | +13.7% |
PEP | Sell | PEPSICO INC | $1,395,000 | -35.5% | 10,550 | -41.5% | 0.12% | -37.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,361,000 | -19.5% | 4,394 | -32.8% | 0.12% | -21.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,355,000 | -24.3% | 9,102 | -30.5% | 0.12% | -26.9% |
INTC | Sell | INTEL CORP | $1,343,000 | -9.8% | 22,443 | -18.4% | 0.12% | -12.8% |
SO | Sell | SOUTHERN CO | $1,322,000 | -9.8% | 25,502 | -5.8% | 0.12% | -12.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,268,000 | +12.1% | 3,907 | -9.2% | 0.11% | +8.9% |
PFE | Sell | PFIZER INC | $1,262,000 | -40.1% | 38,587 | -40.3% | 0.11% | -42.0% |
MCD | Sell | MCDONALDS CORP | $1,057,000 | +1.5% | 5,730 | -9.0% | 0.09% | -1.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,023,000 | -28.4% | 12,808 | -27.4% | 0.09% | -30.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,005,000 | +51.1% | 7,493 | +37.0% | 0.09% | +47.5% |
LLY | Sell | LILLY ELI & CO | $970,000 | +17.4% | 5,910 | -0.7% | 0.08% | +13.5% |
LOW | Buy | LOWES COS INC | $964,000 | +186.1% | 7,135 | +81.9% | 0.08% | +180.0% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $901,000 | – | 14,627 | +100.0% | 0.08% | – |
UNP | Sell | UNION PAC CORP | $902,000 | +15.3% | 5,334 | -3.8% | 0.08% | +11.4% |
DIS | Sell | DISNEY WALT CO | $861,000 | +12.0% | 7,719 | -3.1% | 0.08% | +8.7% |
AMZN | Sell | AMAZON COM INC | $858,000 | -74.3% | 311 | -81.9% | 0.07% | -75.3% |
HVT | HAVERTY FURNITURE INC | $854,000 | +34.7% | 53,350 | 0.0% | 0.07% | +29.8% | |
IWB | Sell | ISHARES TRrus 1000 etf | $853,000 | +1.8% | 4,971 | -16.0% | 0.07% | -1.3% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $802,000 | – | 3 | +100.0% | 0.07% | – |
GVI | Sell | ISHARES TRintrm gov cr etf | $786,000 | +1.2% | 6,676 | -1.4% | 0.07% | -1.4% |
TXN | Sell | TEXAS INSTRS INC | $713,000 | -31.2% | 5,618 | -45.8% | 0.06% | -33.3% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $719,000 | +32.4% | 19,580 | -3.1% | 0.06% | +26.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $708,000 | -45.5% | 18,153 | -52.0% | 0.06% | -47.4% |
TSLA | Sell | TESLA INC | $690,000 | +56.8% | 639 | -23.9% | 0.06% | +53.8% |
WY | Sell | WEYERHAEUSER CO MTN BE | $682,000 | -40.6% | 30,375 | -55.2% | 0.06% | -42.7% |
BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $685,000 | -5.4% | 191,229 | +0.4% | 0.06% | -9.2% |
GE | Sell | GENERAL ELECTRIC CO | $672,000 | -45.6% | 98,395 | -36.8% | 0.06% | -47.3% |
AMGN | Sell | AMGEN INC | $673,000 | +11.4% | 2,854 | -4.1% | 0.06% | +7.4% |
EOG | Sell | EOG RES INC | $615,000 | -25.2% | 12,135 | -47.0% | 0.05% | -27.4% |
BAX | Sell | BAXTER INTL INC | $614,000 | -16.8% | 7,131 | -21.5% | 0.05% | -19.7% |
EMR | Sell | EMERSON ELEC CO | $580,000 | -6.6% | 9,353 | -28.2% | 0.05% | -9.1% |
COST | Sell | COSTCO WHSL CORP NEW | $543,000 | -75.9% | 1,792 | -77.3% | 0.05% | -76.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $527,000 | +101.9% | 4,744 | +69.5% | 0.05% | +100.0% |
FB | Sell | FACEBOOK INCcl a | $532,000 | -65.0% | 2,344 | -74.3% | 0.05% | -66.2% |
WMT | Sell | WALMART INC | $500,000 | -61.0% | 4,174 | -63.0% | 0.04% | -62.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $447,000 | +35.9% | 1,510 | +10.8% | 0.04% | +34.5% |
ADBE | Sell | ADOBE INC | $437,000 | -29.5% | 1,004 | -48.5% | 0.04% | -30.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $439,000 | +11.4% | 1,600 | -29.4% | 0.04% | +8.6% |
TGT | Sell | TARGET CORP | $422,000 | -5.4% | 3,520 | -26.7% | 0.04% | -7.5% |
D | Sell | DOMINION ENERGY INC | $426,000 | +3.4% | 5,252 | -8.0% | 0.04% | 0.0% |
GIS | Sell | GENERAL MLS INC | $421,000 | +14.4% | 6,822 | -2.2% | 0.04% | +9.1% |
PSX | New | PHILLIPS 66 | $417,000 | – | 5,804 | +100.0% | 0.04% | – |
CBOE | CBOE GLOBAL MARKETS INC | $420,000 | +4.5% | 4,500 | 0.0% | 0.04% | 0.0% | |
WFC | Sell | WELLS FARGO CO NEW | $409,000 | -58.4% | 15,972 | -53.4% | 0.04% | -60.2% |
KMB | Buy | KIMBERLY CLARK CORP | $399,000 | +17.7% | 2,820 | +6.4% | 0.04% | +16.7% |
AFL | Sell | AFLAC INC | $409,000 | -24.5% | 11,350 | -28.2% | 0.04% | -27.1% |
WEC | Sell | WEC ENERGY GROUP INC | $389,000 | -11.8% | 4,438 | -11.3% | 0.03% | -12.8% |
PM | Sell | PHILIP MORRIS INTL INC | $386,000 | -90.4% | 5,506 | -90.1% | 0.03% | -90.9% |
NEE | Sell | NEXTERA ENERGY INC | $361,000 | -41.7% | 1,503 | -41.5% | 0.03% | -43.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $362,000 | -48.9% | 2,136 | -45.6% | 0.03% | -50.8% |
HVTA | HAVERTY FURNITURE INCcl a | $353,000 | +38.4% | 23,588 | 0.0% | 0.03% | +34.8% | |
GLD | Sell | SPDR GOLD TR | $328,000 | -3.2% | 1,960 | -14.4% | 0.03% | -6.7% |
CL | COLGATE PALMOLIVE CO | $300,000 | +10.3% | 4,095 | 0.0% | 0.03% | +8.3% | |
CVS | Sell | CVS HEALTH CORP | $293,000 | +8.1% | 4,505 | -1.2% | 0.02% | +4.2% |
TCF | New | TCF FINANCIAL CORPORATION NE | $270,000 | – | 9,166 | +100.0% | 0.02% | – |
DE | DEERE & CO | $271,000 | +13.9% | 1,726 | 0.0% | 0.02% | +9.5% | |
DD | New | DUPONT DE NEMOURS INC | $251,000 | – | 4,719 | +100.0% | 0.02% | – |
CSX | CSX CORP | $258,000 | +21.7% | 3,706 | 0.0% | 0.02% | +15.8% | |
SUI | Sell | SUN CMNTYS INC | $258,000 | +2.0% | 1,900 | -6.3% | 0.02% | -4.3% |
SNA | New | SNAP ON INC | $238,000 | – | 1,718 | +100.0% | 0.02% | – |
SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $240,000 | – | 4,300 | +100.0% | 0.02% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $242,000 | -19.3% | 425 | -29.9% | 0.02% | -22.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $246,000 | -58.3% | 3,608 | -65.7% | 0.02% | -60.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $227,000 | -80.5% | 769 | -83.6% | 0.02% | -80.8% |
CLX | New | CLOROX CO DEL | $225,000 | – | 1,025 | +100.0% | 0.02% | – |
SBUX | Sell | STARBUCKS CORP | $223,000 | -35.9% | 3,028 | -42.7% | 0.02% | -38.7% |
JBHT | New | HUNT J B TRANS SVCS INC | $217,000 | – | 1,800 | +100.0% | 0.02% | – |
QCOM | New | QUALCOMM INC | $206,000 | – | 2,259 | +100.0% | 0.02% | – |
DRI | New | DARDEN RESTAURANTS INC | $210,000 | – | 2,775 | +100.0% | 0.02% | – |
MO | Sell | ALTRIA GROUP INC | $205,000 | -89.4% | 5,213 | -89.6% | 0.02% | -89.7% |
CB | New | CHUBB LIMITED | $211,000 | – | 1,670 | +100.0% | 0.02% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -18,232 | -100.0% | -0.02% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,500 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,218 | -100.0% | -0.02% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -166 | -100.0% | -0.02% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -6,742 | -100.0% | -0.02% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -1,689 | -100.0% | -0.02% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -7,732 | -100.0% | -0.02% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,336 | -100.0% | -0.02% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,712 | -100.0% | -0.02% | – |
CDW | Exit | CDW CORP | $0 | – | -2,712 | -100.0% | -0.02% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,397 | -100.0% | -0.02% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,335 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -3,814 | -100.0% | -0.03% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -3,623 | -100.0% | -0.03% | – |
CUBE | Exit | CUBESMART | $0 | – | -11,711 | -100.0% | -0.03% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,899 | -100.0% | -0.03% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,721 | -100.0% | -0.03% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,522 | -100.0% | -0.03% | – |
KLAC | Exit | KLA CORPORATION | $0 | – | -2,372 | -100.0% | -0.03% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,478 | -100.0% | -0.03% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,512 | -100.0% | -0.03% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -728 | -100.0% | -0.03% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -4,718 | -100.0% | -0.03% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -6,000 | -100.0% | -0.04% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,793 | -100.0% | -0.04% | – |
C | Exit | CITIGROUP INC | $0 | – | -9,521 | -100.0% | -0.04% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -22,895 | -100.0% | -0.04% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -495 | -100.0% | -0.04% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,281 | -100.0% | -0.04% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,010 | -100.0% | -0.04% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,870 | -100.0% | -0.04% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,949 | -100.0% | -0.04% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,762 | -100.0% | -0.04% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -10,540 | -100.0% | -0.04% | – |
MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -5,010 | -100.0% | -0.05% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,460 | -100.0% | -0.05% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,406 | -100.0% | -0.05% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,582 | -100.0% | -0.05% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -4,543 | -100.0% | -0.05% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -10,000 | -100.0% | -0.05% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -7,377 | -100.0% | -0.06% | – |
KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -15,000 | -100.0% | -0.06% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -8,297 | -100.0% | -0.07% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,000 | -100.0% | -0.07% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -11,000 | -100.0% | -0.07% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -7,955 | -100.0% | -0.09% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,390 | -100.0% | -0.10% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -73,285 | -100.0% | -0.10% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,216 | -100.0% | -0.11% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,000 | -100.0% | -0.12% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,430 | -100.0% | -0.13% | – |
BA | Exit | BOEING CO | $0 | – | -10,444 | -100.0% | -0.14% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -29,198 | -100.0% | -0.15% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -35,536 | -100.0% | -0.30% | – |
SABR | Exit | SABRE CORP | $0 | – | -638,951 | -100.0% | -0.34% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -93,869 | -100.0% | -0.42% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -382,882 | -100.0% | -0.45% | – |
AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -5,614 | -100.0% | -0.47% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -196,997 | -100.0% | -0.50% | – |
EXC | Exit | EXELON CORP | $0 | – | -379,664 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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 | 2024-01-31 |
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 |
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.