ZWJ INVESTMENT COUNSEL INC - Q4 2020 holdings

$1.47 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 161 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.8% .

 Value Shares↓ Weighting
KO BuyCOCA COLA CO$61,411,000
+12.5%
1,119,818
+1.2%
4.17%
-4.6%
MSFT BuyMICROSOFT CORP$57,587,000
+9.1%
258,909
+3.1%
3.91%
-7.5%
AAPL BuyAPPLE INC$55,088,000
+20.2%
415,166
+4.9%
3.74%
+1.9%
AVGO BuyBROADCOM INC$54,887,000
+21.1%
125,355
+0.8%
3.73%
+2.7%
GOOG BuyALPHABET INCcap stk cl c$44,216,000
+21.2%
25,239
+1.7%
3.00%
+2.8%
ORCL BuyORACLE CORP$41,702,000
+11.6%
644,639
+3.0%
2.83%
-5.3%
ANTM BuyANTHEM INC$40,149,000
+21.7%
125,040
+1.8%
2.73%
+3.2%
JPM BuyJPMORGAN CHASE & CO$35,974,000
+36.0%
283,106
+3.1%
2.44%
+15.4%
MU BuyMICRON TECHNOLOGY INC$35,666,000
+63.8%
474,402
+2.3%
2.42%
+38.9%
MRK BuyMERCK & CO. INC$35,605,000
+1.4%
435,263
+2.9%
2.42%
-14.0%
J BuyJACOBS ENGR GROUP INC$34,503,000
+19.7%
316,654
+1.9%
2.34%
+1.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$34,487,000
+5.6%
74,040
+0.1%
2.34%
-10.5%
MDLZ BuyMONDELEZ INTL INCcl a$34,349,000
+4.2%
587,459
+2.4%
2.34%
-11.6%
CSCO BuyCISCO SYS INC$32,739,000
+18.1%
731,604
+3.9%
2.22%
+0.1%
JNJ BuyJOHNSON & JOHNSON$31,917,000
+11.5%
202,804
+5.4%
2.17%
-5.5%
IPG BuyINTERPUBLIC GROUP COS INC$31,869,000
+42.8%
1,354,972
+1.2%
2.17%
+21.1%
AZN BuyASTRAZENECA PLCsponsored adr$29,632,000
-7.2%
592,751
+1.7%
2.01%
-21.3%
VZ BuyVERIZON COMMUNICATIONS INC$29,111,000
+0.8%
495,511
+2.1%
1.98%
-14.5%
AXP BuyAMERICAN EXPRESS CO$28,519,000
+24.5%
235,872
+3.3%
1.94%
+5.6%
PGR BuyPROGRESSIVE CORP$28,011,000
+6.1%
283,282
+1.6%
1.90%
-10.0%
NVDA BuyNVIDIA CORPORATION$27,933,000
-1.7%
53,491
+1.8%
1.90%
-16.7%
FISV BuyFISERV INC$26,449,000
+15.0%
232,292
+4.1%
1.80%
-2.4%
BWXT BuyBWX TECHNOLOGIES INC$25,704,000
+10.8%
426,418
+3.5%
1.75%
-6.1%
ECL BuyECOLAB INC$25,613,000
+9.1%
118,384
+0.7%
1.74%
-7.5%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$24,200,000
+15.0%
222,343
+29.4%
1.64%
-2.5%
V BuyVISA INC$23,679,000
+10.6%
108,256
+1.1%
1.61%
-6.3%
T SellAT&T INC$23,536,000
-1.1%
818,372
-1.9%
1.60%
-16.1%
CVX SellCHEVRON CORP NEW$21,826,000
+12.5%
258,443
-4.1%
1.48%
-4.6%
BSX BuyBOSTON SCIENTIFIC CORP$20,065,000
+131.4%
558,124
+145.9%
1.36%
+96.3%
OUT SellOUTFRONT MEDIA INC$19,866,000
+5.3%
1,015,623
-21.7%
1.35%
-10.7%
PG BuyPROCTER AND GAMBLE CO$19,838,000
+1.3%
142,577
+1.2%
1.35%
-14.1%
AEP BuyAMERICAN ELEC PWR CO INC$19,767,000
+8.9%
237,385
+6.8%
1.34%
-7.6%
CTVA BuyCORTEVA INC$19,665,000
+36.2%
507,887
+1.3%
1.34%
+15.5%
CFG SellCITIZENS FINL GROUP INC$18,832,000
+38.0%
526,631
-2.4%
1.28%
+17.0%
CB NewCHUBB LIMITED$18,571,000120,655
+100.0%
1.26%
FIS  FIDELITY NATL INFORMATION SV$18,021,000
-3.9%
127,3960.0%1.22%
-18.5%
INGR BuyINGREDION INC$17,331,000
+5.6%
220,298
+1.6%
1.18%
-10.4%
FDX SellFEDEX CORP$17,255,000
+2.7%
66,463
-0.5%
1.17%
-12.9%
ROP BuyROPER TECHNOLOGIES INC$16,091,000
+30.4%
37,326
+19.5%
1.09%
+10.6%
ACN BuyACCENTURE PLC IRELAND$15,785,000
+16.3%
60,430
+0.6%
1.07%
-1.4%
EAF SellGRAFTECH INTL LTD$14,576,000
+52.3%
1,367,393
-2.3%
0.99%
+29.2%
DG BuyDOLLAR GEN CORP NEW$13,736,000
+0.7%
65,318
+0.4%
0.93%
-14.5%
HD BuyHOME DEPOT INC$13,208,000
-0.0%
49,726
+4.5%
0.90%
-15.2%
EWBC BuyEAST WEST BANCORP INC$12,735,000
+59.2%
251,135
+2.8%
0.87%
+35.1%
ES BuyEVERSOURCE ENERGY$12,589,000
+16.8%
145,525
+12.8%
0.86%
-0.9%
DISH NewDISH NETWORK CORPORATIONcl a$11,015,000340,589
+100.0%
0.75%
PNC BuyPNC FINL SVCS GROUP INC$10,050,000
+40.7%
67,452
+3.8%
0.68%
+19.2%
NOC BuyNORTHROP GRUMMAN CORP$10,020,000
+15.0%
32,884
+19.1%
0.68%
-2.4%
PSX BuyPHILLIPS 66$9,516,000
+48.7%
136,058
+10.2%
0.65%
+26.1%
TTE SellTOTAL SEsponsored ads$9,458,000
-29.1%
225,684
-42.0%
0.64%
-39.9%
ARMK SellARAMARK$7,523,000
+38.0%
195,495
-5.1%
0.51%
+16.9%
USB BuyUS BANCORP DEL$7,208,000
+30.1%
154,703
+0.1%
0.49%
+10.4%
TPR SellTAPESTRY INC$5,998,000
+96.1%
192,993
-1.4%
0.41%
+66.5%
DXC SellDXC TECHNOLOGY CO$5,461,000
+36.7%
212,074
-5.2%
0.37%
+15.9%
GOOGL BuyALPHABET INCcap stk cl a$5,396,000
+29.7%
3,079
+8.5%
0.37%
+9.9%
YUM BuyYUM BRANDS INC$5,213,000
+22.7%
48,017
+3.2%
0.35%
+3.8%
ABT BuyABBOTT LABS$4,958,000
+4.6%
45,285
+4.0%
0.34%
-11.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$4,606,000
+4.5%
74,257
+1.6%
0.31%
-11.3%
ABBV BuyABBVIE INC$4,438,000
+38.2%
41,421
+13.0%
0.30%
+17.5%
IOSP BuyINNOSPEC INC$3,868,000
+44.5%
42,632
+0.9%
0.26%
+22.9%
XOM BuyEXXON MOBIL CORP$3,501,000
+31.8%
84,945
+9.8%
0.24%
+11.7%
SPY SellSPDR S&P 500 ETF TRtr unit$3,467,000
-5.3%
9,273
-15.2%
0.24%
-19.7%
TSLA BuyTESLA INC$3,288,000
+119.6%
4,660
+33.5%
0.22%
+85.8%
TFC BuyTRUIST FINL CORP$3,263,000
+31.5%
68,087
+4.4%
0.22%
+11.6%
VOO BuyVANGUARD INDEX FDS$3,139,000
+12.8%
9,132
+1.0%
0.21%
-4.5%
MMM Buy3M CO$2,938,000
+36.3%
16,811
+25.0%
0.20%
+15.6%
NSC  NORFOLK SOUTHN CORP$2,837,000
+11.0%
11,9400.0%0.19%
-5.9%
AMZN BuyAMAZON COM INC$2,707,000
+115.0%
831
+107.8%
0.18%
+82.2%
BAC BuyBK OF AMERICA CORP$2,696,000
+54.6%
88,935
+22.8%
0.18%
+30.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,443,000
+21.1%
10,537
+11.2%
0.17%
+2.5%
GPN BuyGLOBAL PMTS INC$2,373,000
+39.4%
11,015
+14.9%
0.16%
+18.4%
GPC SellGENUINE PARTS CO$2,302,000
-26.0%
22,920
-29.8%
0.16%
-37.3%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$2,228,000
+20.4%
24,483
+5.4%
0.15%
+2.0%
PEP BuyPEPSICO INC$2,203,000
+56.2%
14,852
+46.0%
0.15%
+32.7%
ITOT BuyISHARES TRcore s&p ttl stk$2,184,000
+29.5%
25,336
+13.4%
0.15%
+9.6%
TCF BuyTCF FINL CORP$2,140,000
+69.3%
57,816
+6.8%
0.14%
+43.6%
IWB BuyISHARES TRrus 1000 etf$2,096,000
+125.4%
9,893
+99.0%
0.14%
+89.3%
DIS BuyDISNEY WALT CO$2,011,000
+129.0%
11,100
+56.8%
0.14%
+95.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,966,000
+12.9%
15,622
+9.2%
0.13%
-4.3%
SO BuySOUTHERN CO$1,928,000
+43.1%
31,380
+26.3%
0.13%
+21.3%
IVV BuyISHARES TRcore s&p500 etf$1,797,000
+21.6%
4,787
+8.8%
0.12%
+3.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,656,000
+96.7%
23,162
+58.3%
0.11%
+68.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,646,000
+24.3%
3,919
+0.3%
0.11%
+5.7%
ADP  AUTOMATIC DATA PROCESSING IN$1,604,000
+26.3%
9,1020.0%0.11%
+6.9%
UNP BuyUNION PAC CORP$1,580,000
+50.5%
7,589
+42.3%
0.11%
+27.4%
HVT SellHAVERTY FURNITURE INC$1,421,000
+27.2%
51,350
-3.7%
0.10%
+7.8%
PFE BuyPFIZER INC$1,411,000
+12.3%
38,324
+11.9%
0.10%
-5.0%
TSN BuyTYSON FOODS INCcl a$1,366,000
+435.7%
21,200
+394.2%
0.09%
+365.0%
INTC BuyINTEL CORP$1,349,000
+25.6%
27,071
+30.5%
0.09%
+7.0%
MCD  MCDONALDS CORP$1,230,000
-2.2%
5,7300.0%0.08%
-16.8%
DUK BuyDUKE ENERGY CORP NEW$1,220,000
+8.6%
13,323
+5.0%
0.08%
-7.8%
TXN BuyTEXAS INSTRS INC$1,222,000
+82.4%
7,443
+58.6%
0.08%
+53.7%
LOW  LOWES COS INC$1,211,000
-3.3%
7,5460.0%0.08%
-18.0%
CMCSA BuyCOMCAST CORP NEWcl a$1,073,000
+25.2%
20,473
+10.5%
0.07%
+5.8%
GE BuyGENERAL ELECTRIC CO$1,037,000
+83.5%
96,034
+5.9%
0.07%
+55.6%
LLY BuyLILLY ELI & CO$998,000
+16.2%
5,910
+1.8%
0.07%
-1.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$999,000
+27.1%
5,935
+25.8%
0.07%
+7.9%
WMT BuyWALMART INC$929,000
+53.6%
6,444
+49.0%
0.06%
+31.2%
MGPI BuyMGP INGREDIENTS INC NEW$924,000
+22.9%
19,625
+3.6%
0.06%
+5.0%
ALGN SellALIGN TECHNOLOGY INC$802,000
+53.1%
1,500
-6.2%
0.06%
+31.0%
GVI BuyISHARES TRintrm gov cr etf$775,0000.0%6,585
+0.1%
0.05%
-14.5%
FHN BuyFIRST HORIZON CORPORATION$768,000
+43.6%
60,156
+6.1%
0.05%
+20.9%
EMR  EMERSON ELEC CO$748,000
+22.6%
9,3030.0%0.05%
+4.1%
CVS BuyCVS HEALTH CORP$718,000
+173.0%
10,511
+133.3%
0.05%
+133.3%
TGT BuyTARGET CORP$710,000
+24.6%
4,021
+11.1%
0.05%
+4.3%
FB BuyFACEBOOK INCcl a$686,000
+8.7%
2,511
+4.3%
0.05%
-7.8%
COST  COSTCO WHSL CORP NEW$675,000
+6.1%
1,7920.0%0.05%
-9.8%
FNF  FIDELITY NATIONAL FINANCIAL$674,000
+24.8%
17,2310.0%0.05%
+7.0%
AMGN BuyAMGEN INC$663,000
+2.8%
2,882
+13.5%
0.04%
-13.5%
HVTA BuyHAVERTY FURNITURE INCcl a$649,000
+37.8%
24,888
+5.5%
0.04%
+15.8%
MA BuyMASTERCARD INCORPORATEDcl a$557,000
+21.9%
1,560
+15.4%
0.04%
+2.7%
LRCX NewLAM RESEARCH CORP$558,0001,181
+100.0%
0.04%
EOG SellEOG RES INC$542,000
+26.0%
10,860
-9.3%
0.04%
+8.8%
ADBE  ADOBE SYSTEMS INCORPORATED$502,000
+2.0%
1,0040.0%0.03%
-12.8%
AFL  AFLAC INC$505,000
+22.3%
11,3500.0%0.03%
+3.0%
BAX  BAXTER INTL INC$484,000
-0.2%
6,0310.0%0.03%
-15.4%
WFC BuyWELLS FARGO CO NEW$484,000
+91.3%
16,044
+48.9%
0.03%
+65.0%
DE  DEERE & CO$464,000
+21.1%
1,7260.0%0.03%
+3.2%
DD BuyDUPONT DE NEMOURS INC$451,000
+83.3%
6,344
+42.8%
0.03%
+55.0%
D BuyDOMINION ENERGY INC$457,000
+10.1%
6,078
+15.7%
0.03%
-6.1%
SDY NewSPDR SER TRs&p divid etf$454,0004,284
+100.0%
0.03%
NEE BuyNEXTERA ENERGY INC$448,000
+11.2%
5,812
+300.0%
0.03%
-6.2%
PM BuyPHILIP MORRIS INTL INC$441,000
+17.6%
5,324
+6.4%
0.03%0.0%
GIS BuyGENERAL MLS INC$432,000
+2.6%
7,350
+7.7%
0.03%
-14.7%
WEC  WEC ENERGY GROUP INC$408,000
-5.1%
4,4380.0%0.03%
-17.6%
CBOE  CBOE GLOBAL MKTS INC$419,000
+6.1%
4,5000.0%0.03%
-12.5%
NKE NewNIKE INCcl b$409,0002,889
+100.0%
0.03%
SBUX BuySTARBUCKS CORP$415,000
+59.6%
3,877
+28.0%
0.03%
+33.3%
GS NewGOLDMAN SACHS GROUP INC$414,0001,569
+100.0%
0.03%
CRM NewSALESFORCE COM INC$404,0001,817
+100.0%
0.03%
KMB BuyKIMBERLY-CLARK CORP$381,000
+1.1%
2,826
+10.8%
0.03%
-13.3%
CL BuyCOLGATE PALMOLIVE CO$350,000
+17.8%
4,095
+6.4%
0.02%0.0%
CTO NewCTO REALTY GROWTH INC$347,0008,219
+100.0%
0.02%
DOW BuyDOW INC$352,000
+68.4%
6,344
+42.8%
0.02%
+41.2%
LHX SellL3HARRIS TECHNOLOGIES INC$350,000
+10.1%
1,853
-1.0%
0.02%
-4.0%
ISRG  INTUITIVE SURGICAL INC$348,000
+15.2%
4250.0%0.02%0.0%
UNH BuyUNITEDHEALTH GROUP INC$357,000
+31.7%
1,019
+17.3%
0.02%
+9.1%
IJR SellISHARES TRcore s&p scp etf$337,000
+30.6%
3,663
-0.4%
0.02%
+9.5%
CAG NewCONAGRA BRANDS INC$341,0009,418
+100.0%
0.02%
DRI  DARDEN RESTAURANTS INC$331,000
+18.2%
2,7750.0%0.02%0.0%
SMEZ  SPDR INDEX SHS FDSeur stoxx smcp$306,000
+18.6%
4,3000.0%0.02%0.0%
GLD SellSPDR GOLD TR$304,000
-3.2%
1,702
-3.8%
0.02%
-16.0%
IWF NewISHARES TRrus 1000 grw etf$305,0001,266
+100.0%
0.02%
QCOM  QUALCOMM INC$298,000
+29.0%
1,9590.0%0.02%
+5.3%
CCBG  CAPITAL CITY BK GROUP INC$295,000
+31.1%
11,9860.0%0.02%
+11.1%
SNA  SNAP ON INC$294,000
+16.2%
1,7180.0%0.02%0.0%
SUI  SUN CMNTYS INC$289,000
+8.2%
1,9000.0%0.02%
-4.8%
SNV NewSYNOVUS FINL CORP$263,0008,133
+100.0%
0.02%
HON NewHONEYWELL INTL INC$264,0001,241
+100.0%
0.02%
CAT NewCATERPILLAR INC$267,0001,465
+100.0%
0.02%
DXCM NewDEXCOM INC$266,000720
+100.0%
0.02%
MS NewMORGAN STANLEY$243,0003,546
+100.0%
0.02%
EFA NewISHARES TRmsci eafe etf$250,0003,425
+100.0%
0.02%
JBHT  HUNT J B TRANS SVCS INC$239,000
+8.1%
1,7500.0%0.02%
-11.1%
SYK NewSTRYKER CORPORATION$215,000877
+100.0%
0.02%
NVO NewNOVO-NORDISK A Sadr$214,0003,060
+100.0%
0.02%
MDT NewMEDTRONIC PLC$218,0001,860
+100.0%
0.02%
NFLX NewNETFLIX INC$220,000407
+100.0%
0.02%
SCHK NewSCHWAB STRATEGIC TR1000 index etf$204,0005,451
+100.0%
0.01%
CLX  CLOROX CO DEL$207,000
-3.7%
1,0250.0%0.01%
-17.6%
BMYRT SellBRISTOL-MYERS SQUIBB COright 99/99/9999$126,000
-69.8%
181,864
-1.8%
0.01%
-72.7%
OKE ExitONEOK INC NEW$0-11,720
-100.0%
-0.02%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-171,982
-100.0%
-0.48%
VIAC ExitVIACOMCBS INCcl b$0-291,051
-100.0%
-0.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA-COLA CO42Q3 20237.9%
MICROSOFT CORP42Q3 20234.6%
ORACLE SYSTEMS CORP42Q3 20233.4%
CISCO SYSTEMS42Q3 20233.3%
JPMORGAN CHASE & CO42Q3 20232.7%
CHEVRONTEXACO42Q3 20232.7%
MONDELEZ INTL INC42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20232.9%
AT&T INC42Q3 20232.6%
MERCK & COMPANY42Q3 20233.4%

View ZWJ INVESTMENT COUNSEL INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-14
13F-HR2023-07-13
13F-HR2023-04-26
13F-HR2023-01-24
13F-HR2022-10-19
13F-HR2022-08-02
13F-HR2022-05-10
13F-HR2022-03-31
13F-HR2022-03-31

View ZWJ INVESTMENT COUNSEL INC's complete filings history.

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