$1.77 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 166 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $68,825,000 | +3.9% | 244,131 | -0.2% | 3.90% | +1.7% |
| KO | Buy | COCA COLA CO | $59,426,000 | -2.5% | 1,132,580 | +0.6% | 3.37% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $56,851,000 | +5.6% | 21,330 | -0.7% | 3.22% | +3.4% |
| New | APPLE INC | $52,141,000 | – | 368,488 | +100.0% | 2.95% | – | |
| ORCL | Sell | ORACLE CORP | $51,933,000 | +7.2% | 596,045 | -4.3% | 2.94% | +4.9% |
| AVGO | Buy | BROADCOM INC | $45,864,000 | +2.5% | 94,578 | +0.8% | 2.60% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $45,319,000 | +4.3% | 276,862 | -0.9% | 2.57% | +2.1% |
| New | ANTHEM INC | $45,014,000 | – | 120,746 | +100.0% | 2.55% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $44,239,000 | +11.2% | 1,206,412 | -1.5% | 2.51% | +8.9% |
| J | Buy | JACOBS ENGR GROUP INC | $41,765,000 | +1.4% | 315,136 | +2.1% | 2.36% | -0.7% |
| EFX | Sell | EQUIFAX INC | $40,057,000 | +5.8% | 158,066 | -0.0% | 2.27% | +3.6% |
| CSCO | Buy | CISCO SYS INC | $39,668,000 | +3.4% | 728,790 | +0.7% | 2.25% | +1.3% |
| New | AMERICAN EXPRESS CO | $39,297,000 | – | 234,569 | +100.0% | 2.23% | – | |
| New | ASTRAZENECA PLCsponsored adr | $38,647,000 | – | 643,475 | +100.0% | 2.19% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,803,000 | -5.3% | 615,377 | +1.6% | 2.03% | -7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,732,000 | +4.6% | 59,040 | -7.7% | 1.91% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,001,000 | -1.7% | 204,341 | +0.3% | 1.87% | -3.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $32,171,000 | -8.7% | 240,586 | +2.0% | 1.82% | -10.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $31,256,000 | +5.1% | 719,197 | +1.1% | 1.77% | +2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $31,209,000 | +1.3% | 150,653 | +291.3% | 1.77% | -0.7% |
| FISV | Buy | FISERV INC | $30,908,000 | +6.7% | 284,869 | +5.1% | 1.75% | +4.5% |
| ABBV | Buy | ABBVIE INC | $28,821,000 | -1.2% | 267,182 | +3.2% | 1.63% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,804,000 | -0.1% | 533,302 | +3.6% | 1.63% | -2.2% |
| MRK | Sell | MERCK & CO INC | $28,073,000 | -4.7% | 373,765 | -1.3% | 1.59% | -6.7% |
| PGR | Buy | PROGRESSIVE CORP | $27,730,000 | -5.6% | 306,784 | +2.5% | 1.57% | -7.5% |
| V | Buy | VISA INC | $27,606,000 | -1.0% | 123,934 | +3.9% | 1.56% | -3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $27,458,000 | +4.5% | 76,240 | +5.4% | 1.56% | +2.3% |
| INGR | Buy | INGREDION INC | $27,203,000 | +12.4% | 305,612 | +14.2% | 1.54% | +10.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $26,717,000 | +5.6% | 568,687 | +3.1% | 1.51% | +3.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $26,659,000 | -7.4% | 375,588 | +10.9% | 1.51% | -9.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $26,326,000 | -1.3% | 124,097 | +0.7% | 1.49% | -3.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $25,825,000 | +2.7% | 595,192 | +1.2% | 1.46% | +0.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $25,807,000 | -2.5% | 479,154 | +5.2% | 1.46% | -4.5% |
| CTVA | Buy | CORTEVA INC | $25,060,000 | +7.8% | 595,525 | +13.6% | 1.42% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $24,830,000 | -2.9% | 244,748 | +0.3% | 1.41% | -4.9% |
| New | AMERICAN ELEC PWR CO INC | $24,705,000 | – | 304,329 | +100.0% | 1.40% | – | |
| CB | Buy | CHUBB LIMITED | $24,112,000 | +12.5% | 138,989 | +3.1% | 1.37% | +10.2% |
| GM | Buy | GENERAL MTRS CO | $22,200,000 | +28.9% | 421,173 | +44.6% | 1.26% | +26.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $22,041,000 | +4.4% | 874,641 | -0.4% | 1.25% | +2.2% |
| ECL | Sell | ECOLAB INC | $21,732,000 | -4.8% | 104,172 | -6.1% | 1.23% | -6.8% |
| T | Sell | AT&T INC | $21,536,000 | -8.0% | 797,323 | -1.9% | 1.22% | -9.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $20,948,000 | -3.4% | 46,956 | +1.8% | 1.19% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,686,000 | +4.4% | 147,969 | +0.8% | 1.17% | +2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,205,000 | +7.9% | 60,032 | -0.6% | 1.09% | +5.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $18,263,000 | +11.6% | 235,532 | +3.2% | 1.03% | +9.3% |
| HD | Buy | HOME DEPOT INC | $17,440,000 | +6.8% | 53,128 | +3.8% | 0.99% | +4.7% |
| EAF | Buy | GRAFTECH INTL LTD | $16,752,000 | -9.3% | 1,623,214 | +2.2% | 0.95% | -11.1% |
| ES | Buy | EVERSOURCE ENERGY | $15,803,000 | +6.5% | 193,291 | +4.5% | 0.90% | +4.3% |
| FIS | FIDELITY NATL INFORMATION SV | $15,502,000 | -14.1% | 127,396 | 0.0% | 0.88% | -15.9% | |
| PSX | Buy | PHILLIPS 66 | $13,928,000 | -12.3% | 198,883 | +7.4% | 0.79% | -14.1% |
| FDX | Buy | FEDEX CORP | $13,660,000 | -19.6% | 62,292 | +9.3% | 0.77% | -21.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $10,781,000 | – | 155,345 | +100.0% | 0.61% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $9,156,000 | +8.4% | 191,028 | +2.3% | 0.52% | +6.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,751,000 | -4.2% | 260,368 | +11.1% | 0.50% | -6.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $8,224,000 | +25.5% | 406,116 | +14.3% | 0.47% | +23.0% |
| USB | Sell | US BANCORP DEL | $7,785,000 | -12.1% | 130,978 | -15.7% | 0.44% | -13.9% |
| YUM | Buy | YUM BRANDS INC | $7,618,000 | +14.5% | 62,288 | +7.7% | 0.43% | +11.9% |
| TSN | Buy | TYSON FOODS INCcl a | $6,454,000 | +17.4% | 81,760 | +9.7% | 0.37% | +15.1% |
| TPR | Buy | TAPESTRY INC | $5,239,000 | -13.9% | 141,529 | +1.1% | 0.30% | -15.6% |
| New | ABBOTT LABS | $4,909,000 | – | 41,554 | +100.0% | 0.28% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,890,000 | -19.2% | 1,829 | -26.2% | 0.28% | -20.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,437,000 | -5.7% | 75,425 | +1.1% | 0.25% | -7.7% |
| New | BK OF AMERICA CORP | $4,005,000 | – | 94,335 | +100.0% | 0.23% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,861,000 | -3.5% | 8,997 | -3.7% | 0.22% | -5.2% |
| New | GENERAL ELECTRIC CO | $3,105,000 | – | 30,141 | +100.0% | 0.18% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $2,972,000 | -14.6% | 7,535 | -14.8% | 0.17% | -16.4% |
| TFC | Buy | TRUIST FINL CORP | $2,894,000 | +12.6% | 49,348 | +6.5% | 0.16% | +10.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,893,000 | -22.7% | 14,785 | -24.6% | 0.16% | -24.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,697,000 | -0.3% | 25,968 | +0.1% | 0.15% | -1.9% |
| New | AMAZON COM INC | $2,644,000 | – | 805 | +100.0% | 0.15% | – | |
| ARMK | Buy | ARAMARK | $2,568,000 | -7.2% | 78,137 | +5.2% | 0.14% | -9.4% |
| IOSP | Buy | INNOSPEC INC | $2,536,000 | +1.6% | 30,108 | +9.4% | 0.14% | 0.0% |
| MMM | Sell | 3M CO | $2,205,000 | -15.8% | 12,568 | -4.6% | 0.12% | -17.2% |
| PEP | PEPSICO INC | $2,123,000 | +1.5% | 14,116 | 0.0% | 0.12% | -0.8% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,088,000 | -1.7% | 21,221 | -1.3% | 0.12% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,007,000 | -15.1% | 14,449 | -10.4% | 0.11% | -16.8% |
| IVV | ISHARES TRcore s&p500 etf | $2,011,000 | +0.2% | 4,667 | 0.0% | 0.11% | -1.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,989,000 | -3.3% | 4,135 | -1.3% | 0.11% | -5.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,948,000 | -16.1% | 8,061 | -16.0% | 0.11% | -17.9% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $1,905,000 | – | 6,980 | +100.0% | 0.11% | – | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,852,000 | +9.4% | 28,445 | +13.6% | 0.10% | +7.1% |
| PFE | Buy | PFIZER INC | $1,763,000 | +11.9% | 40,986 | +1.9% | 0.10% | +9.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,685,000 | +26.6% | 11,247 | +27.4% | 0.10% | +23.4% |
| NSC | NORFOLK SOUTHN CORP | $1,637,000 | -9.9% | 6,841 | 0.0% | 0.09% | -11.4% | |
| TSLA | Sell | TESLA INC | $1,636,000 | +5.8% | 2,110 | -7.3% | 0.09% | +4.5% |
| New | AUTOMATIC DATA PROCESSING IN | $1,625,000 | – | 8,127 | +100.0% | 0.09% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,546,000 | +0.8% | 17,983 | -0.0% | 0.09% | -1.1% |
| LOW | LOWES COS INC | $1,508,000 | +4.6% | 7,435 | 0.0% | 0.08% | +2.4% | |
| GPN | Buy | GLOBAL PMTS INC | $1,496,000 | -15.5% | 9,490 | +0.5% | 0.08% | -16.7% |
| GPC | Buy | GENUINE PARTS CO | $1,450,000 | +1.5% | 11,962 | +5.9% | 0.08% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $1,439,000 | -19.7% | 8,507 | -16.5% | 0.08% | -21.2% |
| SO | Buy | SOUTHERN CO | $1,401,000 | +29.8% | 22,609 | +26.8% | 0.08% | +27.4% |
| LLY | Buy | LILLY ELI & CO | $1,316,000 | +3.4% | 5,695 | +2.7% | 0.08% | +1.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,255,000 | +57.7% | 12,862 | +59.5% | 0.07% | +54.3% |
| MCD | Sell | MCDONALDS CORP | $1,158,000 | -17.9% | 4,803 | -21.3% | 0.07% | -19.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,109,000 | -11.4% | 18,736 | 0.0% | 0.06% | -12.5% | |
| UNP | Sell | UNION PAC CORP | $1,066,000 | -36.8% | 5,441 | -29.1% | 0.06% | -38.8% |
| INTC | Sell | INTEL CORP | $1,056,000 | -24.8% | 19,820 | -20.8% | 0.06% | -25.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,028,000 | -3.1% | 18,373 | -1.2% | 0.06% | -4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,003,000 | -1.4% | 9,190 | +2.1% | 0.06% | -3.4% |
| New | ALIGN TECHNOLOGY INC | $998,000 | – | 1,500 | +100.0% | 0.06% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $917,000 | -26.9% | 5,035 | -16.6% | 0.05% | -28.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $874,000 | +1.4% | 8,452 | +2.7% | 0.05% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $863,000 | +3.0% | 10,478 | +3.4% | 0.05% | +2.1% |
| EMR | EMERSON ELEC CO | $841,000 | -2.2% | 8,931 | 0.0% | 0.05% | -4.0% | |
| HVTA | HAVERTY FURNITURE COS INCcl a | $830,000 | -22.2% | 24,888 | 0.0% | 0.05% | -24.2% | |
| FHN | FIRST HORIZON CORPORATION | $825,000 | -5.7% | 50,656 | 0.0% | 0.05% | -7.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $809,000 | +19.9% | 1,799 | +5.4% | 0.05% | +17.9% |
| TXN | Sell | TEXAS INSTRS INC | $804,000 | -40.6% | 4,185 | -40.5% | 0.05% | -41.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $781,000 | +4.3% | 17,231 | 0.0% | 0.04% | +2.3% | |
| CVS | Sell | CVS HEALTH CORP | $734,000 | -1.9% | 8,647 | -3.5% | 0.04% | -2.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $678,000 | -0.3% | 5,886 | +0.0% | 0.04% | -2.6% |
| FB | FACEBOOK INCcl a | $649,000 | -2.3% | 1,911 | 0.0% | 0.04% | -2.6% | |
| WFC | WELLS FARGO CO NEW | $622,000 | +2.5% | 13,410 | 0.0% | 0.04% | 0.0% | |
| New | AMGEN INC | $599,000 | – | 2,818 | +100.0% | 0.03% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $592,000 | -0.5% | 1,567 | -0.1% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORP | $598,000 | -5.2% | 2,614 | +0.2% | 0.03% | -5.6% |
| CBOE | CBOE GLOBAL MKTS INC | $557,000 | +3.9% | 4,500 | 0.0% | 0.03% | +3.2% | |
| DE | DEERE & CO | $562,000 | -4.9% | 1,676 | 0.0% | 0.03% | -5.9% | |
| WMT | Sell | WALMART INC | $568,000 | -31.4% | 4,077 | -30.6% | 0.03% | -33.3% |
| New | AFLAC INC | $554,000 | – | 10,626 | +100.0% | 0.03% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $556,000 | – | 2,504 | +100.0% | 0.03% | – |
| New | BAXTER INTL INC | $548,000 | – | 6,816 | +100.0% | 0.03% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $529,000 | -2.0% | 1,353 | +0.3% | 0.03% | -3.2% |
| SDY | SPDR SER TRs&p divid etf | $506,000 | -3.8% | 4,302 | 0.0% | 0.03% | -3.3% | |
| EOG | Buy | EOG RES INC | $500,000 | +1.4% | 6,230 | +5.5% | 0.03% | -3.4% |
| GIS | GENERAL MLS INC | $455,000 | -1.7% | 7,600 | 0.0% | 0.03% | -3.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $463,000 | -1.3% | 804 | +0.5% | 0.03% | -3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $434,000 | +4.8% | 1,249 | +10.1% | 0.02% | +4.2% |
| CTO | CTO RLTY GROWTH INC NEW | $442,000 | +0.5% | 8,219 | 0.0% | 0.02% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $441,000 | -9.6% | 4,656 | -5.4% | 0.02% | -10.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $436,000 | -4.0% | 3,295 | -2.9% | 0.02% | -3.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $420,000 | +21.7% | 422 | +12.5% | 0.02% | +20.0% |
| DRI | DARDEN RESTAURANTS INC | $405,000 | +3.6% | 2,675 | 0.0% | 0.02% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $406,000 | +2.0% | 1,843 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $413,000 | -0.7% | 5,654 | 0.0% | 0.02% | -4.2% | |
| WEC | WEC ENERGY GROUP INC | $391,000 | -1.0% | 4,438 | 0.0% | 0.02% | -4.3% | |
| NEE | NEXTERA ENERGY INC | $377,000 | +7.1% | 4,807 | 0.0% | 0.02% | +5.0% | |
| CRM | Buy | SALESFORCE COM INC | $379,000 | +62.0% | 1,397 | +45.7% | 0.02% | +50.0% |
| SNA | SNAP ON INC | $359,000 | -6.5% | 1,718 | 0.0% | 0.02% | -9.1% | |
| SUI | SUN CMNTYS INC | $352,000 | +8.0% | 1,900 | 0.0% | 0.02% | +5.3% | |
| SBUX | Buy | STARBUCKS CORP | $319,000 | -0.6% | 2,888 | +0.5% | 0.02% | -5.3% |
| CCBG | CAPITAL CITY BK GROUP INC | $297,000 | -3.9% | 11,986 | 0.0% | 0.02% | -5.6% | |
| DXCM | Sell | DEXCOM INC | $295,000 | -3.9% | 540 | -25.0% | 0.02% | -5.6% |
| JBHT | HUNT J B TRANS SVCS INC | $293,000 | +2.8% | 1,750 | 0.0% | 0.02% | +6.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $292,000 | -42.6% | 4,293 | -34.7% | 0.02% | -41.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $285,000 | +1.1% | 4,215 | +1.3% | 0.02% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $284,000 | +0.7% | 1,038 | 0.0% | 0.02% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $276,000 | -5.5% | 8,000 | 0.0% | 0.02% | -5.9% | |
| CAT | CATERPILLAR INC | $290,000 | -11.9% | 1,510 | 0.0% | 0.02% | -15.8% | |
| DOW | Sell | DOW INC | $279,000 | -32.0% | 4,855 | -25.1% | 0.02% | -33.3% |
| GLD | Sell | SPDR GOLD TR | $263,000 | -1.9% | 1,602 | -0.9% | 0.02% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $259,000 | -10.1% | 5,183 | -2.4% | 0.02% | -11.8% |
| New | BOEING CO | $246,000 | – | 1,117 | +100.0% | 0.01% | – | |
| CL | COLGATE PALMOLIVE CO | $246,000 | -6.8% | 3,250 | 0.0% | 0.01% | -6.7% | |
| SHOP | SHOPIFY INCcl a | $230,000 | -7.3% | 170 | 0.0% | 0.01% | -7.1% | |
| QCOM | Buy | QUALCOMM INC | $233,000 | -9.0% | 1,803 | +0.7% | 0.01% | -13.3% |
| HON | HONEYWELL INTL INC | $209,000 | -3.2% | 983 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $217,000 | +1.4% | 824 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $205,000 | -5.1% | 1,412 | +0.8% | 0.01% | 0.0% |
| MS | New | MORGAN STANLEY | $211,000 | – | 2,167 | +100.0% | 0.01% | – |
| FANG | DIAMONDBACK ENERGY INC | $213,000 | +0.5% | 2,254 | 0.0% | 0.01% | 0.0% | |
| BX | New | BLACKSTONE INC | $205,000 | – | 1,765 | +100.0% | 0.01% | – |
| APYX | New | APYX MEDICAL CORPORATION | $197,000 | – | 14,258 | +100.0% | 0.01% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $203,000 | -1.5% | 2,506 | +0.2% | 0.01% | -8.3% |
| CMA | New | COMERICA INC | $201,000 | – | 2,500 | +100.0% | 0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -4,701 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,085 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,194 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,109 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,407 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,418 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,816 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,626 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,842 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -92,276 | -100.0% | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -35,906 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,127 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -517 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,080 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -41,554 | -100.0% | -0.28% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -291,925 | -100.0% | -1.43% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -629,475 | -100.0% | -2.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -236,579 | -100.0% | -2.26% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -119,906 | -100.0% | -2.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -357,986 | -100.0% | -2.84% | – |
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.