$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 42.9% .
| 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% |
| 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% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $31,560,000 | -1.9% | 596,716 | -17.1% | 2.74% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,276,000 | -18.3% | 186,841 | -23.8% | 2.28% | -20.7% |
| CVX | Sell | CHEVRON CORP NEW | $24,156,000 | +19.5% | 270,714 | -3.0% | 2.09% | +15.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $22,890,000 | -16.6% | 285,727 | -23.1% | 1.98% | -19.1% |
| V | Sell | VISA INC | $20,738,000 | +17.3% | 107,358 | -2.1% | 1.80% | +13.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,248,000 | +5.4% | 144,247 | -3.0% | 1.50% | +2.3% |
| 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% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $3,773,000 | -50.5% | 38,433 | -61.6% | 0.33% | -52.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $970,000 | +17.4% | 5,910 | -0.7% | 0.08% | +13.5% |
| 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% |
| IWB | Sell | ISHARES TRrus 1000 etf | $853,000 | +1.8% | 4,971 | -16.0% | 0.07% | -1.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $409,000 | -58.4% | 15,972 | -53.4% | 0.04% | -60.2% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $328,000 | -3.2% | 1,960 | -14.4% | 0.03% | -6.7% |
| CVS | Sell | CVS HEALTH CORP | $293,000 | +8.1% | 4,505 | -1.2% | 0.02% | +4.2% |
| SUI | Sell | SUN CMNTYS INC | $258,000 | +2.0% | 1,900 | -6.3% | 0.02% | -4.3% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $223,000 | -35.9% | 3,028 | -42.7% | 0.02% | -38.7% |
| MO | Sell | ALTRIA GROUP INC | $205,000 | -89.4% | 5,213 | -89.6% | 0.02% | -89.7% |
| 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 | 2024-04-26 |
| 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.