$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 15.6% .
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% |
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% |
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% |
MRK | Sell | MERCK & CO INC | $29,463,000 | -3.1% | 378,848 | -3.9% | 1.70% | -8.9% |
MU | Sell | MICRON TECHNOLOGY INC | $28,787,000 | -4.7% | 338,751 | -1.1% | 1.66% | -10.3% |
CVX | Sell | CHEVRON CORP NEW | $25,564,000 | -4.2% | 244,070 | -4.2% | 1.48% | -10.0% |
T | Sell | AT&T INC | $23,397,000 | -6.3% | 812,965 | -1.5% | 1.35% | -11.9% |
ECL | Sell | ECOLAB INC | $22,838,000 | -6.3% | 110,881 | -2.6% | 1.32% | -11.9% |
OUT | Sell | OUTFRONT MEDIA INC | $21,109,000 | +1.4% | 878,456 | -7.9% | 1.22% | -4.7% |
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% |
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% |
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% |
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% |
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% |
TFC | Sell | TRUIST FINL CORP | $2,571,000 | -21.6% | 46,321 | -17.6% | 0.15% | -26.2% |
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% |
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% |
BAC | Sell | BK OF AMERICA CORP | $1,480,000 | -70.1% | 35,906 | -72.0% | 0.09% | -71.8% |
GPC | Sell | GENUINE PARTS CO | $1,428,000 | -71.9% | 11,295 | -74.3% | 0.08% | -73.5% |
INTC | Sell | INTEL CORP | $1,405,000 | -13.6% | 25,023 | -1.6% | 0.08% | -19.0% |
LLY | Sell | LILLY ELI & CO | $1,273,000 | +16.0% | 5,545 | -5.6% | 0.07% | +10.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,252,000 | -11.5% | 18,736 | -16.4% | 0.07% | -17.2% |
SO | Sell | SOUTHERN CO | $1,079,000 | -61.6% | 17,829 | -60.5% | 0.06% | -64.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $796,000 | -54.1% | 8,062 | -55.2% | 0.05% | -57.0% |
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% |
AFL | Sell | AFLAC INC | $570,000 | -25.7% | 10,626 | -29.1% | 0.03% | -29.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $540,000 | -30.9% | 1,349 | -35.7% | 0.03% | -35.4% |
GIS | Sell | GENERAL MLS INC | $463,000 | -26.9% | 7,600 | -26.4% | 0.03% | -30.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $414,000 | -9.4% | 1,134 | -11.7% | 0.02% | -14.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $391,000 | -18.4% | 2,675 | -20.7% | 0.02% | -20.7% |
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% |
CCBG | Sell | CAPITAL CITY BK GROUP INC | $309,000 | -80.2% | 11,986 | -80.0% | 0.02% | -81.2% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $292,000 | -16.6% | 8,000 | -30.5% | 0.02% | -22.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $269,000 | -39.8% | 3,407 | -42.2% | 0.02% | -40.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $282,000 | -74.8% | 1,038 | -77.5% | 0.02% | -76.8% |
GLD | Sell | SPDR GOLD TR | $268,000 | -6.6% | 1,617 | -9.9% | 0.02% | -16.7% |
CRM | Sell | SALESFORCE COM INC | $234,000 | +1.7% | 959 | -11.5% | 0.01% | 0.0% |
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% |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $201,000 | -6.5% | 4,701 | -13.8% | 0.01% | -7.7% |
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 | 2024-04-26 |
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.