$1.63 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 166 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $63,597,000 | +3.6% | 1,206,542 | +7.7% | 3.91% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $59,208,000 | +2.8% | 251,127 | -3.0% | 3.64% | -6.9% |
| AAPL | Sell | APPLE INC | $45,302,000 | -17.8% | 370,871 | -10.7% | 2.79% | -25.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $45,049,000 | +1.9% | 21,777 | -13.7% | 2.77% | -7.8% |
| ORCL | Sell | ORACLE CORP | $44,148,000 | +5.9% | 629,152 | -2.4% | 2.72% | -4.2% |
| AVGO | Sell | BROADCOM INC | $43,809,000 | -20.2% | 94,486 | -24.6% | 2.70% | -27.8% |
| ANTM | Sell | ANTHEM INC | $43,476,000 | +8.3% | 121,121 | -3.1% | 2.67% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,469,000 | +18.1% | 278,980 | -1.5% | 2.61% | +6.8% |
| J | Sell | JACOBS ENGR GROUP INC | $40,449,000 | +17.2% | 312,906 | -1.2% | 2.49% | +6.1% |
| CSCO | Sell | CISCO SYS INC | $37,626,000 | +14.9% | 727,628 | -0.5% | 2.31% | +4.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $36,499,000 | +14.5% | 1,249,952 | -7.8% | 2.24% | +3.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $34,784,000 | +1.3% | 594,294 | +1.2% | 2.14% | -8.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $33,593,000 | +17.8% | 237,510 | +0.7% | 2.07% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,440,000 | +4.8% | 203,471 | +0.3% | 2.06% | -5.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $32,797,000 | +35.5% | 234,918 | +5.7% | 2.02% | +22.6% |
| MRK | Sell | MERCK & CO. INC | $30,396,000 | -14.6% | 394,290 | -9.4% | 1.87% | -22.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $30,383,000 | +2.5% | 611,078 | +3.1% | 1.87% | -7.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $30,200,000 | -15.3% | 342,370 | -27.8% | 1.86% | -23.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,934,000 | -13.2% | 65,589 | -11.4% | 1.84% | -21.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,328,000 | +0.7% | 504,359 | +1.8% | 1.80% | -8.8% |
| FISV | Buy | FISERV INC | $28,731,000 | +8.6% | 241,352 | +3.9% | 1.77% | -1.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $28,719,000 | +11.7% | 435,532 | +2.1% | 1.77% | +1.1% |
| EFX | New | EQUIFAX INC | $28,635,000 | – | 158,090 | +100.0% | 1.76% | – |
| PGR | Buy | PROGRESSIVE CORP | $27,797,000 | -0.8% | 290,738 | +2.6% | 1.71% | -10.2% |
| CVX | Sell | CHEVRON CORP NEW | $26,696,000 | +22.3% | 254,756 | -1.4% | 1.64% | +10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $26,597,000 | -4.8% | 49,813 | -6.9% | 1.64% | -13.8% |
| T | Buy | AT&T INC | $24,971,000 | +6.1% | 824,951 | +0.8% | 1.54% | -4.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $24,769,000 | +124.9% | 684,239 | +100.9% | 1.52% | +103.3% |
| ECL | Sell | ECOLAB INC | $24,365,000 | -4.9% | 113,817 | -3.9% | 1.50% | -13.9% |
| V | Buy | VISA INC | $24,126,000 | +1.9% | 113,946 | +5.3% | 1.48% | -7.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $24,130,000 | +75.7% | 119,092 | +82.3% | 1.48% | +58.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $23,880,000 | +20.8% | 281,938 | +18.8% | 1.47% | +9.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $23,603,000 | +25.3% | 534,610 | +1.5% | 1.45% | +13.4% |
| INGR | Buy | INGREDION INC | $22,861,000 | +31.9% | 254,236 | +15.4% | 1.41% | +19.4% |
| CTVA | Sell | CORTEVA INC | $22,640,000 | +15.1% | 485,618 | -4.4% | 1.39% | +4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $22,338,000 | +122.9% | 69,020 | +109.9% | 1.37% | +101.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,148,000 | +10.4% | 573,047 | +2.7% | 1.36% | -0.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $20,822,000 | +4.8% | 953,813 | -6.1% | 1.28% | -5.1% |
| CB | Buy | CHUBB LIMITED | $19,995,000 | +7.7% | 126,576 | +4.9% | 1.23% | -2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,488,000 | -1.8% | 143,896 | +0.9% | 1.20% | -11.1% |
| EAF | Buy | GRAFTECH INTL LTD | $19,138,000 | +31.3% | 1,564,834 | +14.4% | 1.18% | +18.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,319,000 | +13.8% | 45,418 | +21.7% | 1.13% | +3.0% |
| FIS | FIDELITY NATL INFORMATION SV | $17,913,000 | -0.6% | 127,396 | 0.0% | 1.10% | -10.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $17,176,000 | +34.9% | 232,732 | -7.3% | 1.06% | +21.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,646,000 | +5.5% | 60,258 | -0.3% | 1.02% | -4.6% |
| FDX | Sell | FEDEX CORP | $16,425,000 | -4.8% | 57,825 | -13.0% | 1.01% | -13.9% |
| ES | Buy | EVERSOURCE ENERGY | $15,494,000 | +23.1% | 178,937 | +23.0% | 0.95% | +11.3% |
| HD | Sell | HOME DEPOT INC | $15,067,000 | +14.1% | 49,361 | -0.7% | 0.93% | +3.2% |
| PSX | Buy | PHILLIPS 66 | $14,017,000 | +47.3% | 171,901 | +26.3% | 0.86% | +33.2% |
| ABBV | Buy | ABBVIE INC | $13,538,000 | +205.0% | 125,098 | +202.0% | 0.83% | +175.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,376,000 | +13.2% | 64,852 | -3.9% | 0.70% | +2.5% |
| GM | New | GENERAL MTRS CO | $9,740,000 | – | 169,502 | +100.0% | 0.60% | – |
| TTE | Sell | TOTAL SEsponsored ads | $9,024,000 | -4.6% | 193,904 | -14.1% | 0.56% | -13.7% |
| USB | Buy | US BANCORP DEL | $8,626,000 | +19.7% | 155,956 | +0.8% | 0.53% | +8.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,027,000 | +28.7% | 224,802 | +6.0% | 0.43% | +16.4% |
| TPR | Sell | TAPESTRY INC | $6,061,000 | +1.1% | 147,078 | -23.8% | 0.37% | -8.6% |
| YUM | Buy | YUM BRANDS INC | $5,672,000 | +8.8% | 52,435 | +9.2% | 0.35% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,443,000 | +55.5% | 97,497 | +14.8% | 0.34% | +40.8% |
| TSN | Buy | TYSON FOODS INCcl a | $5,368,000 | +293.0% | 72,248 | +240.8% | 0.33% | +254.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,284,000 | -2.1% | 2,562 | -16.8% | 0.32% | -11.4% |
| GPC | Buy | GENUINE PARTS CO | $5,082,000 | +120.8% | 43,962 | +91.8% | 0.31% | +100.6% |
| BAC | Buy | BK OF AMERICA CORP | $4,957,000 | +83.9% | 128,126 | +44.1% | 0.30% | +66.7% |
| ABT | Sell | ABBOTT LABS | $4,601,000 | -7.2% | 38,393 | -15.2% | 0.28% | -16.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,841,000 | +10.8% | 9,692 | +4.5% | 0.24% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $3,278,000 | +0.5% | 56,204 | -17.5% | 0.20% | -9.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,885,000 | -8.1% | 7,918 | -13.3% | 0.18% | -16.9% |
| ARMK | Sell | ARAMARK | $2,862,000 | -62.0% | 75,757 | -61.2% | 0.18% | -65.6% |
| SO | Buy | SOUTHERN CO | $2,807,000 | +45.6% | 45,165 | +43.9% | 0.17% | +32.1% |
| IOSP | Sell | INNOSPEC INC | $2,593,000 | -33.0% | 25,248 | -40.8% | 0.16% | -39.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,554,000 | +14.6% | 26,405 | +7.9% | 0.16% | +4.0% |
| MMM | Sell | 3M CO | $2,539,000 | -13.6% | 13,178 | -21.6% | 0.16% | -22.0% |
| PEP | Buy | PEPSICO INC | $2,174,000 | -1.3% | 15,368 | +3.5% | 0.13% | -10.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,170,000 | +3.5% | 9,693 | -2.0% | 0.13% | -6.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,142,000 | -1.9% | 23,384 | -7.7% | 0.13% | -10.8% |
| GPN | Sell | GLOBAL PMTS INC | $2,099,000 | -11.5% | 10,414 | -5.5% | 0.13% | -19.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,082,000 | +5.9% | 15,622 | 0.0% | 0.13% | -4.5% | |
| HVT | HAVERTY FURNITURE COS INC | $1,910,000 | +34.4% | 51,350 | 0.0% | 0.12% | +20.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,855,000 | +3.2% | 4,662 | -2.6% | 0.11% | -6.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,837,000 | -35.2% | 6,841 | -42.7% | 0.11% | -41.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,805,000 | +9.7% | 3,791 | -3.3% | 0.11% | -0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,736,000 | +42.3% | 17,979 | +34.9% | 0.11% | +28.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,718,000 | -29.7% | 6,723 | -36.2% | 0.11% | -36.1% |
| UNP | Buy | UNION PAC CORP | $1,692,000 | +7.1% | 7,677 | +1.2% | 0.10% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $1,668,000 | -38.4% | 539 | -35.1% | 0.10% | -44.0% |
| INTC | Sell | INTEL CORP | $1,627,000 | +20.6% | 25,423 | -6.1% | 0.10% | +8.7% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,558,000 | +428.1% | 59,888 | +399.6% | 0.10% | +380.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,532,000 | -4.5% | 8,127 | -10.7% | 0.09% | -13.8% |
| DIS | Sell | DISNEY WALT CO | $1,518,000 | -24.5% | 8,226 | -25.9% | 0.09% | -32.1% |
| TSLA | Sell | TESLA INC | $1,520,000 | -53.8% | 2,275 | -51.2% | 0.09% | -58.3% |
| PFE | Buy | PFIZER INC | $1,446,000 | +2.5% | 39,908 | +4.1% | 0.09% | -7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,414,000 | -69.3% | 22,406 | -69.8% | 0.09% | -72.2% |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $1,390,000 | – | 17,985 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INC | $1,357,000 | +12.1% | 7,135 | -5.4% | 0.08% | +1.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,330,000 | +8.8% | 7,035 | -5.5% | 0.08% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $1,234,000 | +0.3% | 5,507 | -3.9% | 0.08% | -9.5% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,236,000 | +33.8% | 20,900 | +6.5% | 0.08% | +20.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,121,000 | +267.5% | 4,614 | +264.5% | 0.07% | +228.6% |
| LLY | Sell | LILLY ELI & CO | $1,097,000 | +9.9% | 5,872 | -0.6% | 0.07% | -1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,091,000 | +5.2% | 83,063 | -13.5% | 0.07% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,007,000 | -6.2% | 18,601 | -9.1% | 0.06% | -15.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,009,000 | +1.0% | 5,935 | 0.0% | 0.06% | -8.8% | |
| HVTA | HAVERTY FURNITURE COS INCcl a | $919,000 | +41.6% | 24,888 | 0.0% | 0.06% | +29.5% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $857,000 | +11.6% | 50,656 | -15.8% | 0.05% | +1.9% |
| ALGN | ALIGN TECHNOLOGY INC | $812,000 | +1.2% | 1,500 | 0.0% | 0.05% | -9.1% | |
| EMR | Sell | EMERSON ELEC CO | $797,000 | +6.6% | 8,831 | -5.1% | 0.05% | -3.9% |
| WMT | Sell | WALMART INC | $798,000 | -14.1% | 5,872 | -8.9% | 0.05% | -22.2% |
| WFC | Buy | WELLS FARGO CO NEW | $803,000 | +65.9% | 20,560 | +28.1% | 0.05% | +48.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $781,000 | +118.8% | 2,098 | +105.9% | 0.05% | +100.0% |
| AFL | Buy | AFLAC INC | $767,000 | +51.9% | 14,988 | +32.1% | 0.05% | +38.2% |
| AMGN | Buy | AMGEN INC | $737,000 | +11.2% | 2,962 | +2.8% | 0.04% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $722,000 | -6.8% | 6,286 | -4.5% | 0.04% | -17.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $701,000 | +4.0% | 17,231 | 0.0% | 0.04% | -6.5% | |
| CVS | Sell | CVS HEALTH CORP | $674,000 | -6.1% | 8,960 | -14.8% | 0.04% | -16.3% |
| BRO | New | BROWN & BROWN INC | $642,000 | – | 14,055 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $633,000 | +46.5% | 10,328 | +40.5% | 0.04% | +34.5% |
| DE | Sell | DEERE & CO | $627,000 | +35.1% | 1,676 | -2.9% | 0.04% | +21.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $603,000 | -10.7% | 1,712 | -4.5% | 0.04% | -19.6% |
| TGT | Sell | TARGET CORP | $592,000 | -16.6% | 2,991 | -25.6% | 0.04% | -25.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $593,000 | +76.0% | 5,463 | +49.1% | 0.04% | +56.5% |
| FB | Sell | FACEBOOK INCcl a | $571,000 | -16.8% | 1,937 | -22.9% | 0.04% | -25.5% |
| GS | GOLDMAN SACHS GROUP INC | $513,000 | +23.9% | 1,569 | 0.0% | 0.03% | +14.3% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $506,000 | +11.5% | 4,288 | +0.1% | 0.03% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $490,000 | +8.6% | 6,344 | 0.0% | 0.03% | -3.2% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $479,000 | +44.7% | 3,375 | +21.6% | 0.03% | +31.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $457,000 | -18.0% | 1,284 | -17.7% | 0.03% | -26.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $447,000 | +78.8% | 5,898 | +72.2% | 0.03% | +58.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $439,000 | – | 2,900 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $437,000 | -0.9% | 4,924 | -7.5% | 0.03% | -10.0% |
| CBOE | CBOE GLOBAL MKTS INC | $444,000 | +6.0% | 4,500 | 0.0% | 0.03% | -3.6% | |
| WEC | WEC ENERGY GROUP INC | $415,000 | +1.7% | 4,438 | 0.0% | 0.03% | -7.1% | |
| D | Sell | DOMINION ENERGY INC | $429,000 | -6.1% | 5,654 | -7.0% | 0.03% | -16.1% |
| CTO | New | CTO REALTY GROWTH INC | $427,000 | – | 8,219 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INC | $404,000 | +14.8% | 6,311 | -0.5% | 0.02% | +4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $385,000 | -14.1% | 5,097 | -12.3% | 0.02% | -20.0% |
| BAX | Sell | BAXTER INTL INC | $385,000 | -20.5% | 4,565 | -24.3% | 0.02% | -27.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $392,000 | +2.9% | 2,820 | -0.2% | 0.02% | -7.7% |
| SNA | SNAP ON INC | $396,000 | +34.7% | 1,718 | 0.0% | 0.02% | +20.0% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $391,000 | – | 1,425 | +100.0% | 0.02% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $374,000 | +6.9% | 1,843 | -0.5% | 0.02% | -4.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $380,000 | -24.3% | 800 | -20.3% | 0.02% | -32.4% |
| SMPL | New | SIMPLY GOOD FOODS CO | $350,000 | – | 11,518 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $359,000 | +34.5% | 1,548 | +5.7% | 0.02% | +22.2% |
| CAG | CONAGRA BRANDS INC | $354,000 | +3.8% | 9,418 | 0.0% | 0.02% | -4.3% | |
| ED | New | CONSOLIDATED EDISON INC | $349,000 | – | 4,663 | +100.0% | 0.02% | – |
| SNV | Sell | SYNOVUS FINL CORP | $329,000 | +25.1% | 7,183 | -11.7% | 0.02% | +11.1% |
| SBUX | Sell | STARBUCKS CORP | $314,000 | -24.3% | 2,874 | -25.9% | 0.02% | -32.1% |
| IWV | New | ISHARES TRrussell 3000 etf | $311,000 | – | 1,311 | +100.0% | 0.02% | – |
| SUI | SUN CMNTYS INC | $285,000 | -1.4% | 1,900 | 0.0% | 0.02% | -10.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $294,000 | +23.0% | 1,750 | 0.0% | 0.02% | +12.5% | |
| GLD | Buy | SPDR GOLD TR | $287,000 | -5.6% | 1,794 | +5.4% | 0.02% | -14.3% |
| AYI | New | ACUITY BRANDS INC | $275,000 | – | 1,665 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $282,000 | – | 1,109 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $277,000 | -20.4% | 375 | -11.8% | 0.02% | -29.2% |
| MS | Sell | MORGAN STANLEY | $265,000 | +9.1% | 3,407 | -3.9% | 0.02% | -5.9% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $258,000 | – | 2,555 | +100.0% | 0.02% | – |
| DXCM | DEXCOM INC | $259,000 | -2.6% | 720 | 0.0% | 0.02% | -11.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $256,000 | -26.9% | 3,250 | -20.6% | 0.02% | -33.3% |
| HON | Sell | HONEYWELL INTL INC | $237,000 | -10.2% | 1,093 | -11.9% | 0.02% | -16.7% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $236,000 | – | 4,519 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $228,000 | -44.3% | 1,715 | -40.6% | 0.01% | -50.0% |
| QCOM | Sell | QUALCOMM INC | $224,000 | -24.8% | 1,690 | -13.7% | 0.01% | -30.0% |
| CRM | Sell | SALESFORCE COM INC | $230,000 | -43.1% | 1,084 | -40.3% | 0.01% | -48.1% |
| MO | New | ALTRIA GROUP INC | $231,000 | – | 4,513 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $210,000 | – | 2,194 | +100.0% | 0.01% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $215,000 | +5.4% | 5,451 | 0.0% | 0.01% | -7.1% | |
| SYK | Sell | STRYKER CORPORATION | $201,000 | -6.5% | 824 | -6.0% | 0.01% | -20.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -181,864 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,025 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,860 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,060 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -407 | -100.0% | -0.02% | – |
| SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | -4,300 | -100.0% | -0.02% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -8,219 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,860 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,181 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -23,162 | -100.0% | -0.11% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -57,816 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.