$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $37,864,000 | +32.2% | 158,090 | 0.0% | 2.19% | +24.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $18,048,000 | +0.8% | 127,396 | 0.0% | 1.04% | -5.3% | |
| MMM | 3M CO | $2,618,000 | +3.1% | 13,178 | 0.0% | 0.15% | -3.2% | |
| NSC | NORFOLK SOUTHN CORP | $1,816,000 | -1.1% | 6,841 | 0.0% | 0.10% | -7.1% | |
| 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% | |
| TXN | TEXAS INSTRS INC | $1,353,000 | +1.7% | 7,035 | 0.0% | 0.08% | -4.9% | |
| 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% | |
| 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% | |
| WMT | WALMART INC | $828,000 | +3.8% | 5,872 | 0.0% | 0.05% | -2.0% | |
| 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% | |
| 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% | |
| CBOE | CBOE GLOBAL MKTS INC | $536,000 | +20.7% | 4,500 | 0.0% | 0.03% | +14.8% | |
| PM | PHILIP MORRIS INTL INC | $488,000 | +11.7% | 4,924 | 0.0% | 0.03% | +3.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $469,000 | +23.4% | 800 | 0.0% | 0.03% | +17.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DXCM | DEXCOM INC | $307,000 | +18.5% | 720 | 0.0% | 0.02% | +12.5% | |
| JBHT | HUNT J B TRANS SVCS INC | $285,000 | -3.1% | 1,750 | 0.0% | 0.02% | -11.1% | |
| BA | BOEING CO | $266,000 | -5.7% | 1,109 | 0.0% | 0.02% | -11.8% | |
| CL | COLGATE PALMOLIVE CO | $264,000 | +3.1% | 3,250 | 0.0% | 0.02% | -6.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $219,000 | +4.3% | 2,194 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $214,000 | +6.5% | 824 | 0.0% | 0.01% | 0.0% |
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.