$1.95 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 181 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $67,122,000 | +13.0% | 1,133,632 | +0.1% | 3.44% | +2.0% |
| AAPL | New | APPLE INC | $64,156,000 | – | 361,301 | +100.0% | 3.28% | – |
| ANTM | New | ANTHEM INC | $54,786,000 | – | 118,190 | +100.0% | 2.80% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $41,275,000 | +15.3% | 622,459 | +1.2% | 2.11% | +4.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $37,903,000 | – | 650,700 | +100.0% | 1.94% | – |
| AXP | New | AMERICAN EXPRESS CO | $37,434,000 | – | 228,817 | +100.0% | 1.92% | – |
| V | Buy | VISA INC | $37,179,000 | +34.7% | 171,560 | +38.4% | 1.90% | +21.7% |
| ABBV | Buy | ABBVIE INC | $37,122,000 | +28.8% | 274,162 | +2.6% | 1.90% | +16.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $36,390,000 | +13.1% | 241,552 | +0.4% | 1.86% | +2.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $35,554,000 | +33.4% | 381,688 | +1.6% | 1.82% | +20.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,018,000 | +6.1% | 204,700 | +0.2% | 1.79% | -4.1% |
| PGR | Buy | PROGRESSIVE CORP | $32,040,000 | +15.5% | 312,133 | +1.7% | 1.64% | +4.4% |
| FISV | Buy | FISERV INC | $31,764,000 | +2.8% | 306,037 | +7.4% | 1.62% | -7.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $30,787,000 | +12.1% | 79,538 | +4.3% | 1.58% | +1.3% |
| INGR | Buy | INGREDION INC | $30,311,000 | +11.4% | 313,649 | +2.6% | 1.55% | +0.6% |
| CTVA | Buy | CORTEVA INC | $28,736,000 | +14.7% | 607,791 | +2.1% | 1.47% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,686,000 | -0.4% | 552,072 | +3.5% | 1.47% | -10.0% |
| MRK | Buy | MERCK & CO INC | $28,659,000 | +2.1% | 373,940 | +0.0% | 1.47% | -7.7% |
| CB | Buy | CHUBB LIMITED | $27,580,000 | +14.4% | 142,671 | +2.6% | 1.41% | +3.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $27,415,000 | – | 308,137 | +100.0% | 1.40% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $25,887,000 | +0.2% | 609,392 | +2.4% | 1.32% | -9.4% |
| GM | Buy | GENERAL MTRS CO | $25,147,000 | +13.3% | 428,918 | +1.8% | 1.29% | +2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,895,000 | +29.6% | 60,054 | +0.0% | 1.27% | +17.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,503,000 | +18.5% | 149,794 | +1.2% | 1.25% | +7.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $24,051,000 | +14.8% | 48,899 | +4.1% | 1.23% | +3.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $23,438,000 | -25.0% | 722,492 | +0.5% | 1.20% | -32.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $23,297,000 | -9.7% | 486,564 | +1.5% | 1.19% | -18.5% |
| HD | Buy | HOME DEPOT INC | $22,651,000 | +29.9% | 54,580 | +2.7% | 1.16% | +17.3% |
| EAF | Buy | GRAFTECH INTL LTD | $19,658,000 | +17.3% | 1,661,689 | +2.4% | 1.01% | +6.0% |
| PSX | Buy | PHILLIPS 66 | $14,945,000 | +7.3% | 206,252 | +3.7% | 0.76% | -3.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $14,128,000 | +31.0% | 172,340 | +10.9% | 0.72% | +18.3% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $11,516,000 | – | 5,549 | +100.0% | 0.59% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $9,232,000 | +5.5% | 286,788 | +10.1% | 0.47% | -4.8% |
| YUM | Buy | YUM BRANDS INC | $9,008,000 | +18.2% | 64,868 | +4.1% | 0.46% | +7.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $8,565,000 | +4.1% | 445,168 | +9.6% | 0.44% | -6.0% |
| TSN | Buy | TYSON FOODS INCcl a | $7,307,000 | +13.2% | 83,837 | +2.5% | 0.37% | +2.2% |
| TPR | Buy | TAPESTRY INC | $5,759,000 | +9.9% | 141,854 | +0.2% | 0.30% | -0.7% |
| ABT | New | ABBOTT LABS | $5,772,000 | – | 41,015 | +100.0% | 0.30% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,475,000 | +16.9% | 7,960 | +5.6% | 0.18% | +6.0% |
| BAC | New | BK OF AMERICA CORP | $3,425,000 | – | 76,978 | +100.0% | 0.18% | – |
| ARMK | Buy | ARAMARK | $3,316,000 | +29.1% | 89,982 | +15.2% | 0.17% | +17.2% |
| IOSP | Buy | INNOSPEC INC | $2,896,000 | +14.2% | 32,058 | +6.5% | 0.15% | +2.8% |
| AMZN | New | AMAZON COM INC | $2,851,000 | – | 855 | +100.0% | 0.15% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,573,000 | +38.9% | 30,280 | +6.5% | 0.13% | +25.7% |
| PFE | Buy | PFIZER INC | $2,436,000 | +38.2% | 41,249 | +0.6% | 0.12% | +25.0% |
| TSLA | Buy | TESLA INC | $2,339,000 | +43.0% | 2,213 | +4.9% | 0.12% | +29.0% |
| MMM | Buy | 3M CO | $2,278,000 | +3.3% | 12,823 | +2.0% | 0.12% | -6.4% |
| LOW | Buy | LOWES COS INC | $2,189,000 | +45.2% | 8,470 | +13.9% | 0.11% | +31.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,100,000 | +24.6% | 12,906 | +14.8% | 0.11% | +12.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,077,000 | – | 6,945 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,004,000 | – | 8,127 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,960,000 | -2.3% | 14,666 | +1.5% | 0.10% | -12.3% |
| MCD | Buy | MCDONALDS CORP | $1,549,000 | +33.8% | 5,779 | +20.3% | 0.08% | +19.7% |
| DIS | Buy | DISNEY WALT CO | $1,364,000 | -5.2% | 8,804 | +3.5% | 0.07% | -14.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,257,000 | +55.4% | 2,214 | +23.1% | 0.06% | +39.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $986,000 | – | 1,500 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $835,000 | -0.7% | 8,981 | +0.6% | 0.04% | -10.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $710,000 | +4.7% | 6,239 | +6.0% | 0.04% | -5.3% |
| TGT | Buy | TARGET CORP | $676,000 | +13.0% | 2,923 | +11.8% | 0.04% | +2.9% |
| DE | Buy | DEERE & CO | $628,000 | +11.7% | 1,831 | +9.2% | 0.03% | 0.0% |
| AFL | New | AFLAC INC | $620,000 | – | 10,626 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $632,000 | – | 2,811 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC | $596,000 | +4.9% | 4,119 | +1.0% | 0.03% | -6.2% |
| BAX | New | BAXTER INTL INC | $568,000 | – | 6,616 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $523,000 | +14.9% | 7,764 | +2.2% | 0.03% | +3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $487,000 | +10.4% | 5,131 | +10.2% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $472,000 | +25.2% | 5,057 | +5.2% | 0.02% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $455,000 | +8.3% | 1,266 | +200.0% | 0.02% | -4.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $423,000 | +48.4% | 6,368 | +51.1% | 0.02% | +37.5% |
| NFLX | New | NETFLIX INC | $372,000 | – | 618 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $369,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $346,000 | – | 2,200 | +100.0% | 0.02% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $342,000 | +15.2% | 12,971 | +8.2% | 0.02% | +5.9% |
| CAT | Buy | CATERPILLAR INC | $323,000 | +11.4% | 1,565 | +3.6% | 0.02% | +6.2% |
| ARKK | New | ARK ETF TRinnovation etf | $284,000 | – | 3,000 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $235,000 | – | 2,194 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $224,000 | – | 8,139 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $215,000 | – | 975 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $213,000 | – | 3,115 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $221,000 | – | 410 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $211,000 | – | 2,917 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $217,000 | – | 910 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $215,000 | – | 2,818 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $222,000 | – | 1,102 | +100.0% | 0.01% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $204,000 | +0.5% | 2,614 | +4.3% | 0.01% | -9.1% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $171,000 | – | 15,400 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $81,000 | – | 13,064 | +100.0% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $25,000 | – | 10,122 | +100.0% | 0.00% | – |
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.