$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ES | New | EVERSOURCE ENERGY | $10,782,000 | – | 129,045 | +100.0% | 0.86% | – |
| 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% | – |
| OKE | New | ONEOK INC NEW | $304,000 | – | 11,720 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $255,000 | – | 4,290 | +100.0% | 0.02% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $225,000 | – | 11,986 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $209,000 | – | 4,443 | +100.0% | 0.02% | – |
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.