ZWJ INVESTMENT COUNSEL INC Q1 2022 holdings

$1.89 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 176 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.5% .

 Value Shares↓ Weighting
KO SellCOCA COLA CO$68,660
+2.3%
1,107,421
-2.3%
3.63%
+5.7%
MSFT SellMICROSOFT CORP$60,143
-22.7%
195,074
-15.7%
3.18%
-20.1%
GOOG BuyALPHABET INCcap stk cl c$59,418
-2.7%
21,274
+0.8%
3.14%
+0.5%
AAPL SellAPPLE INC$54,752
-14.7%
313,567
-13.2%
2.90%
-11.8%
ANTM SellANTHEM INC$53,835
-1.7%
109,595
-7.3%
2.85%
+1.5%
AVGO SellBROADCOM INC$52,231
-15.3%
82,948
-10.5%
2.76%
-12.5%
ORCL BuyORACLE CORP$47,418
-5.0%
573,170
+0.1%
2.51%
-1.9%
ABBV BuyABBVIE INC$44,591
+20.1%
275,064
+0.3%
2.36%
+24.1%
J BuyJACOBS ENGR GROUP INC$44,103
+2.0%
320,025
+3.1%
2.33%
+5.4%
AZN BuyASTRAZENECA PLCsponsored adr$44,007
+16.1%
663,355
+1.9%
2.33%
+19.9%
IPG SellINTERPUBLIC GROUP COS INC$40,277
-5.9%
1,136,177
-0.6%
2.13%
-2.7%
CSCO SellCISCO SYS INC$39,212
-14.2%
703,228
-2.5%
2.07%
-11.3%
V BuyVISA INC$39,049
+5.0%
176,080
+2.6%
2.06%
+8.5%
CVX SellCHEVRON CORP NEW$38,812
+35.3%
238,361
-2.5%
2.05%
+39.8%
MDLZ SellMONDELEZ INTL INCcl a$38,791
-6.0%
617,886
-0.7%
2.05%
-2.9%
AXP SellAMERICAN EXPRESS CO$38,766
+3.6%
207,306
-9.4%
2.05%
+7.0%
JPM BuyJPMORGAN CHASE & CO$37,499
-13.8%
275,084
+0.2%
1.98%
-10.9%
EFX  EQUIFAX INC$37,410
-19.0%
157,7820.0%1.98%
-16.3%
NOC BuyNORTHROP GRUMMAN CORP$35,890
+16.6%
80,251
+0.9%
1.90%
+20.5%
CTVA BuyCORTEVA INC$35,147
+22.3%
611,466
+0.6%
1.86%
+26.4%
JNJ SellJOHNSON & JOHNSON$34,955
-0.2%
197,231
-3.6%
1.85%
+3.1%
PGR SellPROGRESSIVE CORP$34,105
+6.4%
299,195
-4.1%
1.80%
+9.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$33,643
-11.8%
56,959
-0.4%
1.78%
-8.9%
FISV BuyFISERV INC$32,592
+2.6%
321,416
+5.0%
1.72%
+6.0%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$32,453
-10.8%
247,111
+2.3%
1.72%
-7.8%
CB BuyCHUBB LIMITED$31,288
+13.4%
146,273
+2.5%
1.65%
+17.2%
AEP BuyAMERICAN ELEC PWR CO INC$31,218
+13.9%
312,899
+1.5%
1.65%
+17.7%
MRK SellMERCK & CO INC$29,997
+4.7%
365,589
-2.2%
1.59%
+8.1%
MU BuyMICRON TECHNOLOGY INC$29,842
-16.1%
383,128
+0.4%
1.58%
-13.2%
INGR BuyINGREDION INC$29,764
-1.8%
341,530
+8.9%
1.57%
+1.5%
DG BuyDOLLAR GEN CORP NEW$28,519
-2.5%
128,101
+3.2%
1.51%
+0.7%
VZ BuyVERIZON COMMUNICATIONS INC$28,289
-1.4%
555,337
+0.6%
1.50%
+1.9%
BWXT BuyBWX TECHNOLOGIES INC$28,207
+21.1%
523,714
+7.6%
1.49%
+25.2%
NVDA SellNVIDIA CORPORATION$28,046
-26.9%
102,784
-21.2%
1.48%
-24.5%
BSX SellBOSTON SCIENTIFIC CORP$26,707
+3.2%
602,995
-1.0%
1.41%
+6.6%
CFG SellCITIZENS FINL GROUP INC$24,952
-6.6%
550,448
-2.7%
1.32%
-3.5%
DISH BuyDISH NETWORK CORPORATIONcl a$24,149
+3.0%
763,007
+5.6%
1.28%
+6.5%
OUT SellOUTFRONT MEDIA INC$23,739
+2.8%
835,009
-3.0%
1.26%
+6.2%
ROP BuyROPER TECHNOLOGIES INC$23,674
-1.6%
50,133
+2.5%
1.25%
+1.7%
PG SellPROCTER AND GAMBLE CO$22,686
-7.4%
148,467
-0.9%
1.20%
-4.3%
GM BuyGENERAL MTRS CO$20,838
-17.1%
476,408
+11.1%
1.10%
-14.4%
ACN BuyACCENTURE PLC IRELAND$20,341
-18.3%
60,317
+0.4%
1.08%
-15.5%
ES BuyEVERSOURCE ENERGY$18,821
+7.7%
213,411
+11.1%
1.00%
+11.2%
EWBC BuyEAST WEST BANCORP INC$18,613
+2.2%
235,543
+1.7%
0.98%
+5.6%
PSX BuyPHILLIPS 66$18,597
+24.4%
215,272
+4.4%
0.98%
+28.5%
T BuyAT&T INC$18,563
+7.5%
785,577
+11.9%
0.98%
+11.1%
HD BuyHOME DEPOT INC$18,177
-19.8%
60,727
+11.3%
0.96%
-17.1%
EAF BuyGRAFTECH INTL LTD$17,350
-11.7%
1,803,484
+8.5%
0.92%
-8.8%
ECL SellECOLAB INC$16,815
-27.6%
95,239
-3.8%
0.89%
-25.2%
DXC BuyDXC TECHNOLOGY CO$16,172
+75.2%
495,628
+72.8%
0.86%
+81.1%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$15,462
+9.4%
206,100
+19.6%
0.82%
+13.1%
FDX BuyFEDEX CORP$14,590
-8.2%
63,054
+2.6%
0.77%
-5.2%
FIS  FIDELITY NATL INFORMATION SV$12,793
-8.0%
127,3960.0%0.68%
-5.1%
UMPQ BuyUMPQUA HLDGS CORP$9,653
+12.7%
511,816
+15.0%
0.51%
+16.4%
AVGOP SellBROADCOM INC8% mcnv pfd sr a$9,294
-19.3%
4,734
-14.7%
0.49%
-16.6%
TTE SellTOTALENERGIES SEsponsored ads$9,041
-0.6%
178,895
-2.7%
0.48%
+2.8%
YUM BuyYUM BRANDS INC$8,286
-8.0%
69,907
+7.8%
0.44%
-5.0%
TSN SellTYSON FOODS INCcl a$7,452
+2.0%
83,144
-0.8%
0.39%
+5.3%
TPR BuyTAPESTRY INC$6,020
+4.5%
162,039
+14.2%
0.32%
+7.8%
XOM SellEXXON MOBIL CORP$5,921
+28.3%
71,694
-4.9%
0.31%
+32.6%
ABT  ABBOTT LABS$4,854
-15.9%
41,0150.0%0.26%
-12.9%
GOOGL SellALPHABET INCcap stk cl a$4,784
-8.3%
1,720
-4.4%
0.25%
-5.2%
USB SellUS BANCORP DEL$4,301
-40.7%
80,925
-37.4%
0.23%
-38.8%
ARMK BuyARAMARK$3,632
+9.5%
96,607
+7.4%
0.19%
+12.9%
VOO BuyVANGUARD INDEX FDS$3,500
+0.7%
8,431
+5.9%
0.18%
+3.9%
SPY SellSPDR S&P 500 ETF TRtr unit$3,262
-16.9%
7,222
-12.6%
0.17%
-14.4%
IOSP BuyINNOSPEC INC$3,231
+11.6%
34,913
+8.9%
0.17%
+15.5%
MGPI BuyMGP INGREDIENTS INC NEW$2,760
+7.3%
32,241
+6.5%
0.15%
+10.6%
TFC SellTRUIST FINL CORP$2,732
-4.7%
48,189
-1.6%
0.14%
-2.0%
BAC SellBK OF AMERICA CORP$2,681
-21.7%
65,044
-15.5%
0.14%
-18.9%
AMZN SellAMAZON COM INC$2,585
-9.3%
793
-7.3%
0.14%
-6.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,484
+19.6%
7,040
+1.4%
0.13%
+23.6%
PEP SellPEPSICO INC$2,338
-4.6%
13,966
-1.1%
0.12%
-0.8%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,241
+6.7%
14,211
+10.1%
0.12%
+10.3%
PFE  PFIZER INC$2,135
-12.4%
41,2490.0%0.11%
-9.6%
TSLA SellTESLA INC$2,046
-12.5%
1,899
-14.2%
0.11%
-10.0%
ITOT SellISHARES TRcore s&p ttl stk$1,988
-11.9%
19,697
-6.6%
0.10%
-8.7%
NSC  NORFOLK SOUTHN CORP$1,951
-4.2%
6,8410.0%0.10%
-1.0%
PNC SellPNC FINL SVCS GROUP INC$1,944
-30.1%
10,541
-24.0%
0.10%
-27.5%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,907
-9.4%
3,889
-4.4%
0.10%
-6.5%
ADP  AUTOMATIC DATA PROCESSING IN$1,849
-7.7%
8,1270.0%0.10%
-4.9%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,855
-36.6%
34,739
+34.1%
0.10%
-34.7%
SellGENERAL ELECTRIC CO$1,804
-5.2%
19,716
-2.1%
0.10%
-2.1%
IBM SellINTERNATIONAL BUSINESS MACHS$1,732
-11.6%
13,323
-9.2%
0.09%
-8.0%
MMM Sell3M CO$1,719
-24.5%
11,549
-9.9%
0.09%
-22.2%
LOW SellLOWES COS INC$1,696
-22.5%
8,387
-1.0%
0.09%
-19.6%
IVV SellISHARES TRcore s&p500 etf$1,631
-23.5%
3,595
-19.5%
0.09%
-21.1%
LLY  LILLY ELI & CO$1,631
+3.7%
5,6950.0%0.09%
+7.5%
SO SellSOUTHERN CO$1,603
+3.4%
22,109
-2.2%
0.08%
+7.6%
GPC  GENUINE PARTS CO$1,507
-10.1%
11,9620.0%0.08%
-7.0%
UNP  UNION PAC CORP$1,487
+8.5%
5,4410.0%0.08%
+12.9%
IWB SellISHARES TRrus 1000 etf$1,476
-29.6%
5,901
-25.6%
0.08%
-27.1%
DUK SellDUKE ENERGY CORP NEW$1,398
+3.9%
12,524
-2.4%
0.07%
+7.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,286
-16.9%
12,983
-27.8%
0.07%
-13.9%
BMY SellBRISTOL-MYERS SQUIBB CO$1,259
+16.5%
17,236
-0.6%
0.07%
+21.8%
GPN SellGLOBAL PMTS INC$1,268
-1.2%
9,265
-2.4%
0.07%
+1.5%
COST SellCOSTCO WHSL CORP NEW$1,224
-2.6%
2,126
-4.0%
0.06%
+1.6%
FHN  FIRST HORIZON CORPORATION$1,183
+43.9%
50,3560.0%0.06%
+50.0%
MCD SellMCDONALDS CORP$1,192
-23.0%
4,820
-16.6%
0.06%
-20.3%
UPS  UNITED PARCEL SERVICE INCcl b$1,080
+0.1%
5,0350.0%0.06%
+3.6%
DIS SellDISNEY WALT CO$1,035
-24.1%
7,545
-14.3%
0.06%
-21.4%
IJR SellISHARES TRcore s&p scp etf$972
-6.6%
9,013
-0.9%
0.05%
-3.8%
INTC SellINTEL CORP$942
-4.1%
19,011
-0.3%
0.05%0.0%
EMR SellEMERSON ELEC CO$856
+2.5%
8,731
-2.8%
0.04%
+4.7%
FNF  FIDELITY NATIONAL FINANCIAL$842
-6.3%
17,2310.0%0.04%
-2.2%
VYM SellVANGUARD WHITEHALL FDShigh div yld$798
-1.4%
7,113
-1.4%
0.04%
+2.4%
CMCSA SellCOMCAST CORP NEWcl a$770
-11.6%
16,447
-5.0%
0.04%
-8.9%
EOG  EOG RES INC$743
+34.4%
6,2300.0%0.04%
+39.3%
DE SellDEERE & CO$696
+10.8%
1,676
-8.5%
0.04%
+15.6%
SRC NewSPIRIT RLTY CAP INC NEW$70415,300
+100.0%
0.04%
AMGN  AMGEN INC$680
+7.6%
2,8110.0%0.04%
+12.5%
AFL  AFLAC INC$684
+10.3%
10,6260.0%0.04%
+12.5%
GVI BuyISHARES TRintrm gov cr etf$677
-4.6%
6,241
+0.0%
0.04%0.0%
ALGN  ALIGN TECHNOLOGY INC$654
-33.7%
1,5000.0%0.04%
-30.0%
HVTA  HAVERTY FURNITURE COS INCcl a$670
-8.1%
24,8880.0%0.04%
-5.4%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$624
-2.0%
7,989
+1.9%
0.03%0.0%
UNH SellUNITEDHEALTH GROUP INC$616
-9.3%
1,208
-10.7%
0.03%
-5.7%
TGT SellTARGET CORP$605
-10.5%
2,853
-2.4%
0.03%
-8.6%
FB BuyMETA PLATFORMS INCcl a$589
+1.2%
2,651
+53.1%
0.03%
+3.3%
TXN SellTEXAS INSTRS INC$589
-25.3%
3,210
-23.3%
0.03%
-22.5%
WMT SellWALMART INC$554
-7.0%
3,719
-9.7%
0.03%
-3.3%
CTO  CTO RLTY GROWTH INC NEW$545
+7.9%
8,2190.0%0.03%
+11.5%
GIS SellGENERAL MLS INC$515
-1.5%
7,600
-2.1%
0.03%0.0%
BAX  BAXTER INTL INC$513
-9.7%
6,6160.0%0.03%
-6.9%
SDY SellSPDR SER TRs&p divid etf$507
-8.6%
3,957
-8.0%
0.03%
-3.6%
CBOE  CBOE GLOBAL MKTS INC$515
-12.3%
4,5000.0%0.03%
-10.0%
D SellDOMINION ENERGY INC$476
+7.2%
5,604
-0.9%
0.02%
+8.7%
PM  PHILIP MORRIS INTL INC$482
-1.0%
5,1310.0%0.02%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$458
+16.5%
1,8430.0%0.02%
+20.0%
WEC  WEC ENERGY GROUP INC$443
+2.8%
4,4380.0%0.02%
+4.5%
NEE  NEXTERA ENERGY INC$428
-9.3%
5,0570.0%0.02%
-4.2%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$412
-2.6%
6,546
+2.8%
0.02%0.0%
WFC SellWELLS FARGO CO NEW$408
-36.5%
8,410
-37.3%
0.02%
-33.3%
CVS SellCVS HEALTH CORP$416
-51.0%
4,115
-50.0%
0.02%
-48.8%
MA SellMASTERCARD INCORPORATEDcl a$388
-13.6%
1,085
-13.1%
0.02%
-8.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$390
-35.5%
1,713
-31.6%
0.02%
-32.3%
JBHT  HUNT J B TRANS SVCS INC$351
-2.0%
1,7500.0%0.02%
+5.6%
SNA  SNAP ON INC$353
-4.6%
1,7180.0%0.02%0.0%
DRI  DARDEN RESTAURANTS INC$356
-11.7%
2,6750.0%0.02%
-9.5%
SUI  SUN CMNTYS INC$333
-16.5%
1,9000.0%0.02%
-10.0%
CAT SellCATERPILLAR INC$341
+5.6%
1,531
-2.2%
0.02%
+5.9%
ISRG SellINTUITIVE SURGICAL INC$337
-25.9%
1,116
-11.8%
0.02%
-21.7%
DD  DUPONT DE NEMOURS INC$316
-8.9%
4,2930.0%0.02%
-5.6%
KMB SellKIMBERLY-CLARK CORP$320
-32.1%
2,595
-21.2%
0.02%
-29.2%
FANG  DIAMONDBACK ENERGY INC$309
+27.2%
2,2540.0%0.02%
+33.3%
CRM  SALESFORCE COM INC$297
-16.3%
1,3970.0%0.02%
-11.1%
SMPL  SIMPLY GOOD FOODS CO$304
-8.7%
8,0000.0%0.02%
-5.9%
GLD  SPDR GOLD TR$289
+5.5%
1,6020.0%0.02%
+7.1%
AMAT  APPLIED MATLS INC$290
-16.2%
2,2000.0%0.02%
-16.7%
IWF  ISHARES TRrus 1000 grw etf$288
-9.1%
1,0380.0%0.02%
-6.2%
COP  CONOCOPHILLIPS$292
+38.4%
2,9170.0%0.02%
+36.4%
QCOM  QUALCOMM INC$274
-16.2%
1,7900.0%0.01%
-17.6%
GS SellGOLDMAN SACHS GROUP INC$272
-51.7%
825
-44.0%
0.01%
-51.7%
DOW SellDOW INC$267
-2.6%
4,193
-13.3%
0.01%0.0%
ADBE SellADOBE SYSTEMS INCORPORATED$262
-41.8%
574
-27.7%
0.01%
-39.1%
SBUX  STARBUCKS CORP$254
-22.1%
2,7880.0%0.01%
-23.5%
MCK NewMCKESSON CORP$245800
+100.0%
0.01%
CL  COLGATE PALMOLIVE CO$246
-11.2%
3,2500.0%0.01%
-7.1%
MQ NewMARQETA INC$23421,175
+100.0%
0.01%
BX  BLACKSTONE INC$224
-1.8%
1,7650.0%0.01%0.0%
SYK  STRYKER CORPORATION$2200.0%8240.0%0.01%
+9.1%
IUSV BuyISHARES TRcore s&p us vlu$225
+4.7%
2,969
+5.4%
0.01%
+9.1%
CMA  COMERICA INC$226
+3.7%
2,5000.0%0.01%
+9.1%
AKYA NewAKOYA BIOSCIENCES INC$22020,000
+100.0%
0.01%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$203
-0.5%
2,742
+4.9%
0.01%
+10.0%
SNV NewSYNOVUS FINL CORP$2014,108
+100.0%
0.01%
NFLX SellNETFLIX INC$212
-43.0%
565
-8.6%
0.01%
-42.1%
FLO  FLOWERS FOODS INC$209
-6.7%
8,1390.0%0.01%0.0%
MO NewALTRIA GROUP INC$2063,951
+100.0%
0.01%
Y NewALLEGHANY CORP MD$203240
+100.0%
0.01%
TSCO  TRACTOR SUPPLY CO$212
-2.3%
9100.0%0.01%0.0%
BA  BOEING CO$211
-5.0%
1,1020.0%0.01%0.0%
CCBG SellCAPITAL CITY BK GROUP INC$210
-38.6%
7,971
-38.5%
0.01%
-38.9%
MJ  ETF MANAGERS TRetfmg altr hrvst$160
-6.4%
15,4000.0%0.01%
-11.1%
APYX  APYX MEDICAL CORPORATION$93
-49.2%
14,2580.0%0.01%
-44.4%
AVCT  AMERICAN VRTUAL CLOUD TECH I$9
-64.0%
10,1220.0%0.00%
-100.0%
NOK ExitNOKIA CORPsponsored adr$0-13,064
-100.0%
-0.00%
HON ExitHONEYWELL INTL INC$0-983
-100.0%
-0.01%
MS ExitMORGAN STANLEY$0-2,167
-100.0%
-0.01%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-3,115
-100.0%
-0.01%
DEO ExitDIAGEO PLCspon adr new$0-975
-100.0%
-0.01%
TYL ExitTYLER TECHNOLOGIES INC$0-410
-100.0%
-0.01%
NKE ExitNIKE INCcl b$0-1,412
-100.0%
-0.01%
SHOP ExitSHOPIFY INCcl a$0-170
-100.0%
-0.01%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-2,194
-100.0%
-0.01%
DXCM ExitDEXCOM INC$0-540
-100.0%
-0.02%
ARKK ExitARK ETF TRinnovation etf$0-3,000
-100.0%
-0.02%
SNPS ExitSYNOPSYS INC$0-1,000
-100.0%
-0.02%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • John Shepard — Executive Vice President

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EDGAR filings