$1.73 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 165 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $66,269,000 | +11.9% | 244,624 | -2.6% | 3.83% | +5.2% |
| KO | Sell | COCA COLA CO | $60,928,000 | -4.2% | 1,125,997 | -6.7% | 3.52% | -9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $53,851,000 | +19.5% | 21,486 | -1.3% | 3.11% | +12.4% |
| AAPL | Sell | APPLE INC | $49,030,000 | +8.2% | 357,986 | -3.5% | 2.84% | +1.8% |
| ORCL | Sell | ORACLE CORP | $48,464,000 | +9.8% | 622,616 | -1.0% | 2.80% | +3.2% |
| ANTM | Sell | ANTHEM INC | $45,780,000 | +5.3% | 119,906 | -1.0% | 2.65% | -1.0% |
| AVGO | Sell | BROADCOM INC | $44,734,000 | +2.1% | 93,813 | -0.7% | 2.59% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $43,465,000 | +2.3% | 279,447 | +0.2% | 2.51% | -3.8% |
| J | Sell | JACOBS ENGR GROUP INC | $41,169,000 | +1.8% | 308,566 | -1.4% | 2.38% | -4.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $39,791,000 | +9.0% | 1,224,709 | -2.0% | 2.30% | +2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $39,090,000 | +16.4% | 236,579 | -0.4% | 2.26% | +9.4% |
| CSCO | Sell | CISCO SYS INC | $38,360,000 | +2.0% | 723,781 | -0.5% | 2.22% | -4.1% |
| EFX | EQUIFAX INC | $37,864,000 | +32.2% | 158,090 | 0.0% | 2.19% | +24.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $37,801,000 | +8.7% | 605,400 | +1.9% | 2.19% | +2.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $37,706,000 | +24.1% | 629,475 | +3.0% | 2.18% | +16.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $35,243,000 | +7.5% | 235,897 | +0.4% | 2.04% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,565,000 | +0.4% | 203,744 | +0.1% | 1.94% | -5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,261,000 | +7.8% | 63,950 | -2.5% | 1.87% | +1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $30,805,000 | +15.8% | 38,501 | -22.7% | 1.78% | +8.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $29,739,000 | +20.1% | 711,457 | +4.0% | 1.72% | +12.9% |
| MRK | Sell | MERCK & CO INC | $29,463,000 | -3.1% | 378,848 | -3.9% | 1.70% | -8.9% |
| PGR | Buy | PROGRESSIVE CORP | $29,386,000 | +5.7% | 299,213 | +2.9% | 1.70% | -0.6% |
| ABBV | Buy | ABBVIE INC | $29,167,000 | +115.4% | 258,943 | +107.0% | 1.69% | +102.5% |
| FISV | Buy | FISERV INC | $28,961,000 | +0.8% | 270,946 | +12.3% | 1.68% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,846,000 | -1.6% | 514,833 | +2.1% | 1.67% | -7.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $28,787,000 | -4.7% | 338,751 | -1.1% | 1.66% | -10.3% |
| V | Buy | VISA INC | $27,882,000 | +15.6% | 119,244 | +4.6% | 1.61% | +8.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $26,664,000 | +10.5% | 123,220 | +3.5% | 1.54% | +3.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $26,475,000 | -7.8% | 455,531 | +4.6% | 1.53% | -13.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $26,288,000 | +17.7% | 72,332 | +4.8% | 1.52% | +10.6% |
| CVX | Sell | CHEVRON CORP NEW | $25,564,000 | -4.2% | 244,070 | -4.2% | 1.48% | -10.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $25,300,000 | +7.2% | 551,551 | +3.2% | 1.46% | +0.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $25,155,000 | +13.6% | 588,279 | +2.7% | 1.46% | +6.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $24,694,000 | +3.4% | 291,925 | +3.5% | 1.43% | -2.8% |
| INGR | Buy | INGREDION INC | $24,212,000 | +5.9% | 267,538 | +5.2% | 1.40% | -0.4% |
| T | Sell | AT&T INC | $23,397,000 | -6.3% | 812,965 | -1.5% | 1.35% | -11.9% |
| CTVA | Buy | CORTEVA INC | $23,241,000 | +2.7% | 524,039 | +7.9% | 1.34% | -3.4% |
| ECL | Sell | ECOLAB INC | $22,838,000 | -6.3% | 110,881 | -2.6% | 1.32% | -11.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,682,000 | +18.4% | 46,113 | +1.5% | 1.25% | +11.3% |
| CB | Buy | CHUBB LIMITED | $21,434,000 | +7.2% | 134,856 | +6.5% | 1.24% | +0.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $21,109,000 | +1.4% | 878,456 | -7.9% | 1.22% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,808,000 | +1.6% | 146,800 | +2.0% | 1.14% | -4.5% |
| EAF | Buy | GRAFTECH INTL LTD | $18,462,000 | -3.5% | 1,588,839 | +1.5% | 1.07% | -9.3% |
| FIS | FIDELITY NATL INFORMATION SV | $18,048,000 | +0.8% | 127,396 | 0.0% | 1.04% | -5.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,806,000 | +7.0% | 60,404 | +0.2% | 1.03% | +0.6% |
| GM | Buy | GENERAL MTRS CO | $17,229,000 | +76.9% | 291,176 | +71.8% | 1.00% | +66.3% |
| FDX | Sell | FEDEX CORP | $16,995,000 | +3.5% | 56,967 | -1.5% | 0.98% | -2.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $16,361,000 | -4.7% | 228,212 | -1.9% | 0.95% | -10.4% |
| HD | Buy | HOME DEPOT INC | $16,328,000 | +8.4% | 51,203 | +3.7% | 0.94% | +1.8% |
| PSX | Buy | PHILLIPS 66 | $15,886,000 | +13.3% | 185,108 | +7.7% | 0.92% | +6.6% |
| ES | Buy | EVERSOURCE ENERGY | $14,840,000 | -4.2% | 184,941 | +3.4% | 0.86% | -10.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $9,130,000 | +29.9% | 234,458 | +4.3% | 0.53% | +22.2% |
| USB | Sell | US BANCORP DEL | $8,853,000 | +2.6% | 155,396 | -0.4% | 0.51% | -3.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $8,448,000 | -6.4% | 186,664 | -3.7% | 0.49% | -11.9% |
| YUM | Buy | YUM BRANDS INC | $6,655,000 | +17.3% | 57,855 | +10.3% | 0.38% | +10.3% |
| UMPQ | New | UMPQUA HLDGS CORP | $6,555,000 | – | 355,281 | +100.0% | 0.38% | – |
| TPR | Sell | TAPESTRY INC | $6,085,000 | +0.4% | 139,949 | -4.8% | 0.35% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,053,000 | +14.6% | 2,479 | -3.2% | 0.35% | +7.7% |
| TSN | Buy | TYSON FOODS INCcl a | $5,496,000 | +2.4% | 74,518 | +3.1% | 0.32% | -3.6% |
| ABT | Buy | ABBOTT LABS | $4,817,000 | +4.7% | 41,554 | +8.2% | 0.28% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,706,000 | -13.5% | 74,606 | -23.5% | 0.27% | -18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,001,000 | +4.2% | 9,347 | -3.6% | 0.23% | -2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,741,000 | -67.1% | 19,609 | -69.8% | 0.22% | -69.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,480,000 | +20.6% | 8,842 | +11.7% | 0.20% | +13.6% |
| ARMK | Sell | ARAMARK | $2,766,000 | -3.4% | 74,267 | -2.0% | 0.16% | -9.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,704,000 | +5.9% | 25,933 | -1.8% | 0.16% | -0.6% |
| MMM | 3M CO | $2,618,000 | +3.1% | 13,178 | 0.0% | 0.15% | -3.2% | |
| TFC | Sell | TRUIST FINL CORP | $2,571,000 | -21.6% | 46,321 | -17.6% | 0.15% | -26.2% |
| IOSP | Buy | INNOSPEC INC | $2,495,000 | -3.8% | 27,533 | +9.1% | 0.14% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,363,000 | +13.5% | 16,122 | +3.2% | 0.14% | +7.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,322,000 | +7.0% | 9,593 | -1.0% | 0.13% | +0.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,124,000 | -0.8% | 21,502 | -8.0% | 0.12% | -6.8% |
| PEP | Sell | PEPSICO INC | $2,092,000 | -3.8% | 14,116 | -8.1% | 0.12% | -9.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,057,000 | +14.0% | 4,190 | +10.5% | 0.12% | +7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,007,000 | +8.2% | 4,667 | +0.1% | 0.12% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,968,000 | +14.6% | 7,080 | +5.3% | 0.11% | +7.5% |
| NSC | NORFOLK SOUTHN CORP | $1,816,000 | -1.1% | 6,841 | 0.0% | 0.10% | -7.1% | |
| DIS | Buy | DISNEY WALT CO | $1,791,000 | +18.0% | 10,187 | +23.8% | 0.10% | +11.8% |
| AMZN | Sell | AMAZON COM INC | $1,779,000 | +6.7% | 517 | -4.1% | 0.10% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,770,000 | -15.7% | 9,439 | -9.4% | 0.10% | -20.9% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,693,000 | +37.0% | 25,035 | +19.8% | 0.10% | +28.9% |
| UNP | UNION PAC CORP | $1,688,000 | -0.2% | 7,677 | 0.0% | 0.10% | -5.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,614,000 | +5.4% | 8,127 | 0.0% | 0.09% | -1.1% | |
| PFE | Buy | PFIZER INC | $1,575,000 | +8.9% | 40,208 | +0.8% | 0.09% | +2.2% |
| TSLA | Buy | TESLA INC | $1,547,000 | +1.8% | 2,276 | +0.0% | 0.09% | -4.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,534,000 | – | 17,985 | +100.0% | 0.09% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,480,000 | -70.1% | 35,906 | -72.0% | 0.09% | -71.8% |
| LOW | Buy | LOWES COS INC | $1,442,000 | +6.3% | 7,435 | +4.2% | 0.08% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,428,000 | -71.9% | 11,295 | -74.3% | 0.08% | -73.5% |
| MCD | Buy | MCDONALDS CORP | $1,410,000 | +14.3% | 6,106 | +10.9% | 0.08% | +7.9% |
| INTC | Sell | INTEL CORP | $1,405,000 | -13.6% | 25,023 | -1.6% | 0.08% | -19.0% |
| TXN | TEXAS INSTRS INC | $1,353,000 | +1.7% | 7,035 | 0.0% | 0.08% | -4.9% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,331,000 | – | 8,831 | +100.0% | 0.08% | – |
| LLY | Sell | LILLY ELI & CO | $1,273,000 | +16.0% | 5,545 | -5.6% | 0.07% | +10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,255,000 | +24.4% | 6,035 | +1.7% | 0.07% | +17.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,252,000 | -11.5% | 18,736 | -16.4% | 0.07% | -17.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,242,000 | +13.8% | 92,276 | +11.1% | 0.07% | +7.5% |
| SO | Sell | SOUTHERN CO | $1,079,000 | -61.6% | 17,829 | -60.5% | 0.06% | -64.2% |
| HVTA | HAVERTY FURNITURE COS INCcl a | $1,067,000 | +16.1% | 24,888 | 0.0% | 0.06% | +8.8% | |
| CMCSA | COMCAST CORP NEWcl a | $1,061,000 | +5.4% | 18,601 | 0.0% | 0.06% | -1.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,017,000 | +71.5% | 9,000 | +64.7% | 0.06% | +63.9% |
| ALGN | ALIGN TECHNOLOGY INC | $917,000 | +12.9% | 1,500 | 0.0% | 0.05% | +6.0% | |
| FHN | FIRST HORIZON CORPORATION | $875,000 | +2.1% | 50,656 | 0.0% | 0.05% | -3.8% | |
| EMR | Buy | EMERSON ELEC CO | $860,000 | +7.9% | 8,931 | +1.1% | 0.05% | +2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $862,000 | +234.1% | 8,229 | +222.1% | 0.05% | +212.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $838,000 | – | 10,133 | +100.0% | 0.05% | – |
| WMT | WALMART INC | $828,000 | +3.8% | 5,872 | 0.0% | 0.05% | -2.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $796,000 | -54.1% | 8,062 | -55.2% | 0.05% | -57.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $749,000 | +6.8% | 17,231 | 0.0% | 0.04% | 0.0% | |
| CVS | CVS HEALTH CORP | $748,000 | +11.0% | 8,960 | 0.0% | 0.04% | +4.9% | |
| AMGN | Sell | AMGEN INC | $693,000 | -6.0% | 2,842 | -4.1% | 0.04% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $675,000 | +11.9% | 1,707 | -0.3% | 0.04% | +5.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $680,000 | -5.8% | 5,884 | -6.4% | 0.04% | -11.4% |
| FB | Sell | FACEBOOK INCcl a | $664,000 | +16.3% | 1,911 | -1.3% | 0.04% | +8.6% |
| TGT | Sell | TARGET CORP | $631,000 | +6.6% | 2,609 | -12.8% | 0.04% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $607,000 | -24.4% | 13,410 | -34.8% | 0.04% | -28.6% |
| DE | DEERE & CO | $591,000 | -5.7% | 1,676 | 0.0% | 0.03% | -12.8% | |
| GS | GOLDMAN SACHS GROUP INC | $595,000 | +16.0% | 1,569 | 0.0% | 0.03% | +6.2% | |
| AFL | Sell | AFLAC INC | $570,000 | -25.7% | 10,626 | -29.1% | 0.03% | -29.8% |
| BAX | Buy | BAXTER INTL INC | $549,000 | +42.6% | 6,816 | +49.3% | 0.03% | +33.3% |
| CBOE | CBOE GLOBAL MKTS INC | $536,000 | +20.7% | 4,500 | 0.0% | 0.03% | +14.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $540,000 | -30.9% | 1,349 | -35.7% | 0.03% | -35.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $526,000 | +4.0% | 4,302 | +0.3% | 0.03% | -3.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $509,000 | +3.9% | 6,579 | +3.7% | 0.03% | -3.3% |
| EOG | New | EOG RES INC | $493,000 | – | 5,905 | +100.0% | 0.03% | – |
| PM | PHILIP MORRIS INTL INC | $488,000 | +11.7% | 4,924 | 0.0% | 0.03% | +3.7% | |
| GIS | Sell | GENERAL MLS INC | $463,000 | -26.9% | 7,600 | -26.4% | 0.03% | -30.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $469,000 | +23.4% | 800 | 0.0% | 0.03% | +17.4% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $454,000 | +15.8% | 3,395 | +20.4% | 0.03% | +8.3% |
| CTO | CTO RLTY GROWTH INC NEW | $440,000 | +3.0% | 8,219 | 0.0% | 0.02% | -3.8% | |
| D | DOMINION ENERGY INC | $416,000 | -3.0% | 5,654 | 0.0% | 0.02% | -7.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $414,000 | -9.4% | 1,134 | -11.7% | 0.02% | -14.3% |
| DOW | Buy | DOW INC | $410,000 | +1.5% | 6,479 | +2.7% | 0.02% | -4.0% |
| WEC | WEC ENERGY GROUP INC | $395,000 | -4.8% | 4,438 | 0.0% | 0.02% | -11.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $398,000 | +6.4% | 1,843 | 0.0% | 0.02% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $391,000 | -18.4% | 2,675 | -20.7% | 0.02% | -20.7% |
| SNA | SNAP ON INC | $384,000 | -3.0% | 1,718 | 0.0% | 0.02% | -8.3% | |
| ISRG | INTUITIVE SURGICAL INC | $345,000 | +24.5% | 375 | 0.0% | 0.02% | +17.6% | |
| CAG | CONAGRA BRANDS INC | $343,000 | -3.1% | 9,418 | 0.0% | 0.02% | -9.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $352,000 | -8.6% | 4,807 | -5.7% | 0.02% | -16.7% |
| CAT | Sell | CATERPILLAR INC | $329,000 | -8.4% | 1,510 | -2.5% | 0.02% | -13.6% |
| SBUX | STARBUCKS CORP | $321,000 | +2.2% | 2,874 | 0.0% | 0.02% | 0.0% | |
| SUI | SUN CMNTYS INC | $326,000 | +14.4% | 1,900 | 0.0% | 0.02% | +5.6% | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $309,000 | -80.2% | 11,986 | -80.0% | 0.02% | -81.2% |
| DXCM | DEXCOM INC | $307,000 | +18.5% | 720 | 0.0% | 0.02% | +12.5% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $288,000 | – | 5,308 | +100.0% | 0.02% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $292,000 | -16.6% | 8,000 | -30.5% | 0.02% | -22.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $282,000 | – | 4,160 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $269,000 | -39.8% | 3,407 | -42.2% | 0.02% | -40.7% |
| JBHT | HUNT J B TRANS SVCS INC | $285,000 | -3.1% | 1,750 | 0.0% | 0.02% | -11.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $282,000 | -74.8% | 1,038 | -77.5% | 0.02% | -76.8% |
| BA | BOEING CO | $266,000 | -5.7% | 1,109 | 0.0% | 0.02% | -11.8% | |
| GLD | Sell | SPDR GOLD TR | $268,000 | -6.6% | 1,617 | -9.9% | 0.02% | -16.7% |
| CL | COLGATE PALMOLIVE CO | $264,000 | +3.1% | 3,250 | 0.0% | 0.02% | -6.2% | |
| QCOM | Buy | QUALCOMM INC | $256,000 | +14.3% | 1,790 | +5.9% | 0.02% | +7.1% |
| CRM | Sell | SALESFORCE COM INC | $234,000 | +1.7% | 959 | -11.5% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $248,000 | – | 170 | +100.0% | 0.01% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $219,000 | +4.3% | 2,194 | 0.0% | 0.01% | 0.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $207,000 | – | 3,085 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $206,000 | – | 2,501 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $216,000 | -5.3% | 1,401 | -18.3% | 0.01% | -14.3% |
| HON | Sell | HONEYWELL INTL INC | $216,000 | -8.9% | 983 | -10.1% | 0.01% | -20.0% |
| SYK | STRYKER CORPORATION | $214,000 | +6.5% | 824 | 0.0% | 0.01% | 0.0% | |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $201,000 | -6.5% | 4,701 | -13.8% | 0.01% | -7.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $212,000 | – | 2,254 | +100.0% | 0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,513 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -4,519 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,407 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,665 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,311 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,183 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,663 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,425 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,900 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -14,055 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -17,985 | -100.0% | -0.08% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -51,350 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-31
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 | 2024-01-31 |
| 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 |
| 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.