$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $13,905,000 | -10.3% | 127,396 | 0.0% | 0.71% | -18.9% | |
| XOM | EXXON MOBIL CORP | $4,615,000 | +4.0% | 75,425 | 0.0% | 0.24% | -6.0% | |
| PEP | PEPSICO INC | $2,452,000 | +15.5% | 14,116 | 0.0% | 0.12% | +4.2% | |
| NSC | NORFOLK SOUTHN CORP | $2,037,000 | +24.4% | 6,841 | 0.0% | 0.10% | +11.8% | |
| GPC | GENUINE PARTS CO | $1,677,000 | +15.7% | 11,962 | 0.0% | 0.09% | +4.9% | |
| LLY | LILLY ELI & CO | $1,573,000 | +19.5% | 5,695 | 0.0% | 0.08% | +6.7% | |
| SO | SOUTHERN CO | $1,550,000 | +10.6% | 22,609 | 0.0% | 0.08% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,548,000 | +0.1% | 17,983 | 0.0% | 0.08% | -10.2% | |
| UNP | UNION PAC CORP | $1,371,000 | +28.6% | 5,441 | 0.0% | 0.07% | +16.7% | |
| GPN | GLOBAL PMTS INC | $1,283,000 | -14.2% | 9,490 | 0.0% | 0.07% | -22.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,079,000 | +17.7% | 5,035 | 0.0% | 0.06% | +5.8% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $899,000 | +15.1% | 17,231 | 0.0% | 0.05% | +4.5% | |
| TXN | TEXAS INSTRS INC | $789,000 | -1.9% | 4,185 | 0.0% | 0.04% | -13.0% | |
| HVTA | HAVERTY FURNITURE COS INCcl a | $729,000 | -12.2% | 24,888 | 0.0% | 0.04% | -21.3% | |
| UNH | UNITEDHEALTH GROUP INC | $679,000 | +28.4% | 1,353 | 0.0% | 0.04% | +16.7% | |
| WFC | WELLS FARGO CO NEW | $643,000 | +3.4% | 13,410 | 0.0% | 0.03% | -5.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $605,000 | +8.8% | 2,504 | 0.0% | 0.03% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $587,000 | +5.4% | 4,500 | 0.0% | 0.03% | -6.2% | |
| EOG | EOG RES INC | $553,000 | +10.6% | 6,230 | 0.0% | 0.03% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $555,000 | +9.7% | 4,302 | 0.0% | 0.03% | -3.4% | |
| CTO | CTO RLTY GROWTH INC NEW | $505,000 | +14.3% | 8,219 | 0.0% | 0.03% | +4.0% | |
| KMB | KIMBERLY-CLARK CORP | $471,000 | +8.0% | 3,295 | 0.0% | 0.02% | -4.0% | |
| D | DOMINION ENERGY INC | $444,000 | +7.5% | 5,654 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $449,000 | +3.5% | 1,249 | 0.0% | 0.02% | -8.0% | |
| WEC | WEC ENERGY GROUP INC | $431,000 | +10.2% | 4,438 | 0.0% | 0.02% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $403,000 | -0.5% | 2,675 | 0.0% | 0.02% | -8.7% | |
| SUI | SUN CMNTYS INC | $399,000 | +13.4% | 1,900 | 0.0% | 0.02% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $393,000 | -3.2% | 1,843 | 0.0% | 0.02% | -13.0% | |
| SNA | SNAP ON INC | $370,000 | +3.1% | 1,718 | 0.0% | 0.02% | -5.0% | |
| CRM | SALESFORCE COM INC | $355,000 | -6.3% | 1,397 | 0.0% | 0.02% | -14.3% | |
| DD | DUPONT DE NEMOURS INC | $347,000 | +18.8% | 4,293 | 0.0% | 0.02% | +5.9% | |
| JBHT | HUNT J B TRANS SVCS INC | $358,000 | +22.2% | 1,750 | 0.0% | 0.02% | +5.9% | |
| SMPL | SIMPLY GOOD FOODS CO | $333,000 | +20.7% | 8,000 | 0.0% | 0.02% | +6.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $317,000 | +11.6% | 1,038 | 0.0% | 0.02% | 0.0% | |
| DXCM | DEXCOM INC | $290,000 | -1.7% | 540 | 0.0% | 0.02% | -11.8% | |
| GLD | SPDR GOLD TR | $274,000 | +4.2% | 1,602 | 0.0% | 0.01% | -6.7% | |
| CL | COLGATE PALMOLIVE CO | $277,000 | +12.6% | 3,250 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $228,000 | +11.2% | 1,765 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $234,000 | +1.7% | 170 | 0.0% | 0.01% | -7.7% | |
| NKE | NIKE INCcl b | $235,000 | +14.6% | 1,412 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $243,000 | +14.1% | 2,254 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $218,000 | +8.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $213,000 | +0.9% | 2,167 | 0.0% | 0.01% | -8.3% | |
| SYK | STRYKER CORPORATION | $220,000 | +1.4% | 824 | 0.0% | 0.01% | -8.3% | |
| HON | HONEYWELL INTL INC | $205,000 | -1.9% | 983 | 0.0% | 0.01% | -16.7% | |
| APYX | APYX MEDICAL CORPORATION | $183,000 | -7.1% | 14,258 | 0.0% | 0.01% | -18.2% |
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.