$1.25 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 143 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Sell | COCA COLA CO | $54,604,000 | +8.5% | 1,106,011 | -1.8% | 4.38% | +0.3% |
MSFT | Sell | MICROSOFT CORP | $52,807,000 | -1.4% | 251,065 | -4.6% | 4.23% | -8.9% |
AAPL | Buy | APPLE INC | $45,822,000 | +16.0% | 395,664 | +265.4% | 3.67% | +7.3% |
AVGO | Sell | BROADCOM INC | $45,317,000 | +12.5% | 124,388 | -2.6% | 3.63% | +4.0% |
ORCL | Sell | ORACLE CORP | $37,354,000 | +5.0% | 625,687 | -2.8% | 2.99% | -2.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $36,471,000 | +2.4% | 24,817 | -1.5% | 2.92% | -5.3% |
MRK | Sell | MERCK & CO. INC | $35,100,000 | +5.5% | 423,146 | -1.7% | 2.81% | -2.5% |
ANTM | Sell | ANTHEM INC | $32,991,000 | +0.0% | 122,831 | -2.0% | 2.64% | -7.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $32,962,000 | +10.3% | 573,752 | -1.9% | 2.64% | +2.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,656,000 | +18.4% | 73,962 | -2.8% | 2.62% | +9.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $31,929,000 | +1.2% | 582,655 | -2.4% | 2.56% | -6.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $28,884,000 | +6.2% | 485,525 | -1.6% | 2.32% | -1.8% |
J | Sell | JACOBS ENGR GROUP INC | $28,818,000 | +7.3% | 310,641 | -1.9% | 2.31% | -0.8% |
JNJ | Buy | JOHNSON & JOHNSON | $28,637,000 | +9.0% | 192,346 | +2.9% | 2.30% | +0.7% |
NVDA | Sell | NVIDIA CORPORATION | $28,430,000 | +37.7% | 52,530 | -3.4% | 2.28% | +27.3% |
CSCO | Buy | CISCO SYS INC | $27,732,000 | -15.4% | 704,041 | +0.2% | 2.22% | -21.8% |
JPM | Sell | JPMORGAN CHASE & CO | $26,442,000 | +0.7% | 274,670 | -1.6% | 2.12% | -6.9% |
PGR | Sell | PROGRESSIVE CORP | $26,389,000 | +15.3% | 278,750 | -2.4% | 2.12% | +6.6% |
T | Sell | AT&T INC | $23,794,000 | -6.5% | 834,594 | -0.8% | 1.91% | -13.5% |
ECL | Buy | ECOLAB INC | $23,485,000 | +4.4% | 117,517 | +3.9% | 1.88% | -3.5% |
BWXT | Buy | BWX TECHNOLOGIES INC | $23,206,000 | -0.4% | 412,120 | +0.2% | 1.86% | -7.9% |
FISV | Buy | FISERV INC | $22,994,000 | +6.6% | 223,132 | +1.0% | 1.84% | -1.4% |
AXP | Buy | AMERICAN EXPRESS CO | $22,899,000 | +6.8% | 228,423 | +1.4% | 1.84% | -1.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $22,310,000 | -5.2% | 1,338,333 | -2.5% | 1.79% | -12.4% |
MU | Buy | MICRON TECHNOLOGY INC | $21,768,000 | -6.9% | 463,553 | +2.1% | 1.74% | -13.9% |
V | Sell | VISA INC | $21,419,000 | +3.3% | 107,112 | -0.2% | 1.72% | -4.5% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $21,046,000 | +8.4% | 171,872 | +8.4% | 1.69% | +0.2% |
PG | Sell | PROCTER AND GAMBLE CO | $19,584,000 | +13.5% | 140,899 | -2.3% | 1.57% | +5.0% |
CVX | Sell | CHEVRON CORP NEW | $19,396,000 | -19.7% | 269,394 | -0.5% | 1.56% | -25.7% |
OUT | Sell | OUTFRONT MEDIA INC | $18,861,000 | -0.9% | 1,296,279 | -3.5% | 1.51% | -8.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $18,754,000 | +1766.1% | 127,396 | +1600.2% | 1.50% | +1627.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $18,158,000 | +50.1% | 222,169 | +46.3% | 1.46% | +38.8% |
FDX | Sell | FEDEX CORP | $16,803,000 | +74.2% | 66,807 | -2.9% | 1.35% | +61.1% |
INGR | Sell | INGREDION INC | $16,406,000 | -10.2% | 216,779 | -1.5% | 1.32% | -17.0% |
CTVA | Sell | CORTEVA INC | $14,441,000 | +4.9% | 501,245 | -2.4% | 1.16% | -2.9% |
CFG | Sell | CITIZENS FINL GROUP INC | $13,646,000 | -3.8% | 539,800 | -3.9% | 1.09% | -11.0% |
DG | Sell | DOLLAR GEN CORP NEW | $13,639,000 | +8.5% | 65,063 | -1.4% | 1.09% | +0.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $13,576,000 | +2.9% | 60,074 | -2.2% | 1.09% | -4.8% |
TTE | Sell | TOTAL SEsponsored ads | $13,349,000 | -15.0% | 389,183 | -4.7% | 1.07% | -21.4% |
HD | Sell | HOME DEPOT INC | $13,210,000 | +3.1% | 47,566 | -7.0% | 1.06% | -4.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $12,344,000 | +25.1% | 31,243 | +22.9% | 0.99% | +15.7% |
ES | New | EVERSOURCE ENERGY | $10,782,000 | – | 129,045 | +100.0% | 0.86% | – |
EAF | Buy | GRAFTECH INTL LTD | $9,570,000 | +14.7% | 1,399,057 | +33.8% | 0.77% | +6.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $8,710,000 | +9.4% | 27,607 | +6.6% | 0.70% | +1.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $8,671,000 | +147.2% | 226,935 | +127.2% | 0.70% | +128.6% |
VIAC | Sell | VIACOMCBS INCcl b | $8,152,000 | +16.5% | 291,051 | -3.0% | 0.65% | +7.6% |
EWBC | Sell | EAST WEST BANCORP INC | $8,000,000 | -12.2% | 244,345 | -2.8% | 0.64% | -18.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $7,143,000 | +5.6% | 64,988 | +1.0% | 0.57% | -2.4% |
PSX | Buy | PHILLIPS 66 | $6,399,000 | +1434.5% | 123,439 | +2026.8% | 0.51% | +1325.0% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,019,000 | -35.9% | 171,982 | -2.1% | 0.48% | -40.8% |
USB | Sell | US BANCORP DEL | $5,542,000 | -6.6% | 154,579 | -4.0% | 0.44% | -13.6% |
ARMK | Sell | ARAMARK | $5,450,000 | +15.3% | 206,053 | -1.6% | 0.44% | +6.6% |
ABT | Sell | ABBOTT LABS | $4,738,000 | +13.4% | 43,537 | -4.7% | 0.38% | +5.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,408,000 | -2.0% | 73,110 | -4.4% | 0.35% | -9.5% |
YUM | Sell | YUM BRANDS INC | $4,250,000 | +3.2% | 46,545 | -1.8% | 0.34% | -4.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,161,000 | -0.3% | 2,839 | -3.5% | 0.33% | -7.7% |
DXC | Sell | DXC TECHNOLOGY CO | $3,994,000 | +5.2% | 223,770 | -2.7% | 0.32% | -2.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,662,000 | +8.7% | 10,934 | +0.1% | 0.29% | +0.7% |
ABBV | Sell | ABBVIE INC | $3,211,000 | -14.9% | 36,663 | -4.6% | 0.26% | -21.4% |
GPC | GENUINE PARTS CO | $3,109,000 | +9.4% | 32,670 | 0.0% | 0.25% | +1.2% | |
TPR | Sell | TAPESTRY INC | $3,058,000 | +13.2% | 195,654 | -3.9% | 0.24% | +4.7% |
VOO | Sell | VANGUARD INDEX FDS | $2,783,000 | -3.1% | 9,045 | -10.8% | 0.22% | -10.4% |
IOSP | Sell | INNOSPEC INC | $2,676,000 | -21.8% | 42,268 | -4.6% | 0.21% | -27.9% |
XOM | Buy | EXXON MOBIL CORP | $2,656,000 | -2.8% | 77,367 | +26.6% | 0.21% | -10.1% |
NSC | NORFOLK SOUTHN CORP | $2,555,000 | +21.9% | 11,940 | 0.0% | 0.20% | +12.6% | |
TFC | Sell | TRUIST FINL CORP | $2,482,000 | -2.2% | 65,224 | -3.5% | 0.20% | -9.5% |
MMM | Sell | 3M CO | $2,155,000 | -10.8% | 13,451 | -13.1% | 0.17% | -17.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,017,000 | +20.1% | 9,473 | +0.7% | 0.16% | +11.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,850,000 | +8.0% | 23,224 | -0.4% | 0.15% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,741,000 | -2.4% | 14,309 | -3.1% | 0.14% | -9.7% |
BAC | Buy | BK OF AMERICA CORP | $1,744,000 | +1.8% | 72,400 | +0.3% | 0.14% | -6.0% |
GPN | Sell | GLOBAL PMTS INC | $1,702,000 | +2.0% | 9,583 | -2.5% | 0.14% | -6.2% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,686,000 | +3.3% | 22,338 | -5.0% | 0.14% | -4.3% |
TSLA | Buy | TESLA INC | $1,497,000 | +117.0% | 3,490 | +446.2% | 0.12% | +100.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,478,000 | +8.6% | 4,398 | +0.1% | 0.12% | 0.0% |
PEP | Sell | PEPSICO INC | $1,410,000 | +1.1% | 10,170 | -3.6% | 0.11% | -6.6% |
SO | Sell | SOUTHERN CO | $1,347,000 | +1.9% | 24,842 | -2.6% | 0.11% | -6.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,324,000 | +4.4% | 3,908 | +0.0% | 0.11% | -3.6% |
ADP | AUTOMATIC DATA PROCESSING IN | $1,270,000 | -6.3% | 9,102 | 0.0% | 0.10% | -12.8% | |
MCD | MCDONALDS CORP | $1,258,000 | +19.0% | 5,730 | 0.0% | 0.10% | +9.8% | |
PFE | Sell | PFIZER INC | $1,257,000 | -0.4% | 34,239 | -11.3% | 0.10% | -7.3% |
TCF | Buy | TCF FINL CORP | $1,264,000 | +368.1% | 54,121 | +490.5% | 0.10% | +339.1% |
AMZN | Buy | AMAZON COM INC | $1,259,000 | +46.7% | 400 | +28.6% | 0.10% | +36.5% |
LOW | Buy | LOWES COS INC | $1,252,000 | +29.9% | 7,546 | +5.8% | 0.10% | +19.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,123,000 | +9.8% | 12,685 | -1.0% | 0.09% | +1.1% |
HVT | HAVERTY FURNITURE INC | $1,117,000 | +30.8% | 53,350 | 0.0% | 0.09% | +21.6% | |
INTC | Sell | INTEL CORP | $1,074,000 | -20.0% | 20,738 | -7.6% | 0.09% | -25.9% |
UNP | UNION PAC CORP | $1,050,000 | +16.4% | 5,334 | 0.0% | 0.08% | +7.7% | |
IWB | ISHARES TRrus 1000 etf | $930,000 | +9.0% | 4,971 | 0.0% | 0.08% | +1.4% | |
DIS | Sell | DISNEY WALT CO | $878,000 | +2.0% | 7,079 | -8.3% | 0.07% | -6.7% |
LLY | Sell | LILLY ELI & CO | $859,000 | -11.4% | 5,805 | -1.8% | 0.07% | -17.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $857,000 | +21.0% | 18,522 | +2.0% | 0.07% | +13.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $842,000 | -6.5% | 14,629 | +0.0% | 0.07% | -14.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $786,000 | +49.1% | 4,719 | -0.5% | 0.06% | +37.0% |
GVI | Sell | ISHARES TRintrm gov cr etf | $775,000 | -1.4% | 6,581 | -1.4% | 0.06% | -8.8% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $752,000 | +4.6% | 18,935 | -3.3% | 0.06% | -3.2% |
TXN | Sell | TEXAS INSTRS INC | $670,000 | -6.0% | 4,693 | -16.5% | 0.05% | -12.9% |
AMGN | Sell | AMGEN INC | $645,000 | -4.2% | 2,539 | -11.0% | 0.05% | -10.3% |
FB | Buy | FACEBOOK INCcl a | $631,000 | +18.6% | 2,408 | +2.7% | 0.05% | +10.9% |
COST | COSTCO WHSL CORP NEW | $636,000 | +17.1% | 1,792 | 0.0% | 0.05% | +8.5% | |
EMR | Sell | EMERSON ELEC CO | $610,000 | +5.2% | 9,303 | -0.5% | 0.05% | -2.0% |
WMT | Buy | WALMART INC | $605,000 | +21.0% | 4,324 | +3.6% | 0.05% | +11.6% |
TGT | Buy | TARGET CORP | $570,000 | +35.1% | 3,620 | +2.8% | 0.05% | +24.3% |
GE | Sell | GENERAL ELECTRIC CO | $565,000 | -15.9% | 90,707 | -7.8% | 0.04% | -22.4% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $540,000 | – | 17,231 | +100.0% | 0.04% | – |
FHN | New | FIRST HORIZON NATL CORP | $535,000 | – | 56,707 | +100.0% | 0.04% | – |
ALGN | ALIGN TECHNOLOGY INC | $524,000 | +19.4% | 1,600 | 0.0% | 0.04% | +10.5% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $492,000 | +12.6% | 1,004 | 0.0% | 0.04% | +2.6% | |
BAX | Sell | BAXTER INTL INC | $485,000 | -21.0% | 6,031 | -15.4% | 0.04% | -26.4% |
HVTA | HAVERTY FURNITURE INCcl a | $471,000 | +33.4% | 23,588 | 0.0% | 0.04% | +22.6% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $457,000 | +2.2% | 1,352 | -10.5% | 0.04% | -5.1% |
GIS | GENERAL MLS INC | $421,000 | 0.0% | 6,822 | 0.0% | 0.03% | -5.6% | |
WEC | WEC ENERGY GROUP INC | $430,000 | +10.5% | 4,438 | 0.0% | 0.03% | 0.0% | |
EOG | Sell | EOG RES INC | $430,000 | -30.1% | 11,975 | -1.3% | 0.03% | -35.8% |
D | DOMINION ENERGY INC | $415,000 | -2.6% | 5,252 | 0.0% | 0.03% | -10.8% | |
AFL | AFLAC INC | $413,000 | +1.0% | 11,350 | 0.0% | 0.03% | -5.7% | |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright | $417,000 | -39.1% | 185,249 | -3.1% | 0.03% | -44.1% |
CBOE | CBOE GLOBAL MARKETS INC | $395,000 | -6.0% | 4,500 | 0.0% | 0.03% | -11.1% | |
NEE | Sell | NEXTERA ENERGY INC | $403,000 | +11.6% | 1,453 | -3.3% | 0.03% | +3.2% |
DE | DEERE & CO | $383,000 | +41.3% | 1,726 | 0.0% | 0.03% | +34.8% | |
PM | Sell | PHILIP MORRIS INTL INC | $375,000 | -2.8% | 5,006 | -9.1% | 0.03% | -9.1% |
KMB | Sell | KIMBERLY CLARK CORP | $377,000 | -5.5% | 2,550 | -9.6% | 0.03% | -14.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $318,000 | -12.2% | 1,872 | -12.4% | 0.02% | -19.4% |
GLD | Sell | SPDR GOLD TR | $314,000 | -4.3% | 1,770 | -9.7% | 0.02% | -10.7% |
CL | Sell | COLGATE PALMOLIVE CO | $297,000 | -1.0% | 3,850 | -6.0% | 0.02% | -7.7% |
ISRG | INTUITIVE SURGICAL INC | $302,000 | +24.8% | 425 | 0.0% | 0.02% | +14.3% | |
OKE | New | ONEOK INC NEW | $304,000 | – | 11,720 | +100.0% | 0.02% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $271,000 | +19.4% | 869 | +13.0% | 0.02% | +10.0% |
DRI | DARDEN RESTAURANTS INC | $280,000 | +33.3% | 2,775 | 0.0% | 0.02% | +22.2% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $258,000 | +4.9% | 3,678 | +1.9% | 0.02% | 0.0% |
SUI | SUN CMNTYS INC | $267,000 | +3.5% | 1,900 | 0.0% | 0.02% | -4.5% | |
SBUX | STARBUCKS CORP | $260,000 | +16.6% | 3,028 | 0.0% | 0.02% | +10.5% | |
CVS | CVS HEALTH CORP | $263,000 | -10.2% | 4,505 | 0.0% | 0.02% | -16.0% | |
SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $258,000 | +7.5% | 4,300 | 0.0% | 0.02% | 0.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $246,000 | -2.0% | 4,443 | -5.8% | 0.02% | -9.1% |
SNA | SNAP ON INC | $253,000 | +6.3% | 1,718 | 0.0% | 0.02% | -4.8% | |
WFC | Sell | WELLS FARGO CO NEW | $253,000 | -38.1% | 10,772 | -32.6% | 0.02% | -42.9% |
TSN | New | TYSON FOODS INCcl a | $255,000 | – | 4,290 | +100.0% | 0.02% | – |
QCOM | Sell | QUALCOMM INC | $231,000 | +12.1% | 1,959 | -13.3% | 0.02% | +5.6% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $221,000 | +1.8% | 1,750 | -2.8% | 0.02% | -5.3% |
CCBG | New | CAPITAL CITY BK GROUP INC | $225,000 | – | 11,986 | +100.0% | 0.02% | – |
CLX | CLOROX CO DEL | $215,000 | -4.4% | 1,025 | 0.0% | 0.02% | -15.0% | |
DOW | New | DOW INC | $209,000 | – | 4,443 | +100.0% | 0.02% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -5,213 | -100.0% | -0.02% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,670 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -3,706 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -30,375 | -100.0% | -0.06% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.07% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -31,285 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.