$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 | Sell | COCA COLA CO | $68,660,000 | +2.3% | 1,107,421 | -2.3% | 3.63% | +5.7% |
MSFT | Sell | MICROSOFT CORP | $60,143,000 | -22.7% | 195,074 | -15.7% | 3.18% | -20.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $59,418,000 | -2.7% | 21,274 | +0.8% | 3.14% | +0.5% |
AAPL | Sell | APPLE INC | $54,752,000 | -14.7% | 313,567 | -13.2% | 2.90% | -11.8% |
ANTM | Sell | ANTHEM INC | $53,835,000 | -1.7% | 109,595 | -7.3% | 2.85% | +1.5% |
AVGO | Sell | BROADCOM INC | $52,231,000 | -15.3% | 82,948 | -10.5% | 2.76% | -12.5% |
ORCL | Buy | ORACLE CORP | $47,418,000 | -5.0% | 573,170 | +0.1% | 2.51% | -1.9% |
ABBV | Buy | ABBVIE INC | $44,591,000 | +20.1% | 275,064 | +0.3% | 2.36% | +24.1% |
J | Buy | JACOBS ENGR GROUP INC | $44,103,000 | +2.0% | 320,025 | +3.1% | 2.33% | +5.4% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $44,007,000 | +16.1% | 663,355 | +1.9% | 2.33% | +19.9% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $40,277,000 | -5.9% | 1,136,177 | -0.6% | 2.13% | -2.7% |
CSCO | Sell | CISCO SYS INC | $39,212,000 | -14.2% | 703,228 | -2.5% | 2.07% | -11.3% |
V | Buy | VISA INC | $39,049,000 | +5.0% | 176,080 | +2.6% | 2.06% | +8.5% |
CVX | Sell | CHEVRON CORP NEW | $38,812,000 | +35.3% | 238,361 | -2.5% | 2.05% | +39.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $38,791,000 | -6.0% | 617,886 | -0.7% | 2.05% | -2.9% |
AXP | Sell | AMERICAN EXPRESS CO | $38,766,000 | +3.6% | 207,306 | -9.4% | 2.05% | +7.0% |
JPM | Buy | JPMORGAN CHASE & CO | $37,499,000 | -13.8% | 275,084 | +0.2% | 1.98% | -10.9% |
EFX | EQUIFAX INC | $37,410,000 | -19.0% | 157,782 | 0.0% | 1.98% | -16.3% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $35,890,000 | +16.6% | 80,251 | +0.9% | 1.90% | +20.5% |
CTVA | Buy | CORTEVA INC | $35,147,000 | +22.3% | 611,466 | +0.6% | 1.86% | +26.4% |
JNJ | Sell | JOHNSON & JOHNSON | $34,955,000 | -0.2% | 197,231 | -3.6% | 1.85% | +3.1% |
PGR | Sell | PROGRESSIVE CORP | $34,105,000 | +6.4% | 299,195 | -4.1% | 1.80% | +9.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,643,000 | -11.8% | 56,959 | -0.4% | 1.78% | -8.9% |
FISV | Buy | FISERV INC | $32,592,000 | +2.6% | 321,416 | +5.0% | 1.72% | +6.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $32,453,000 | -10.8% | 247,111 | +2.3% | 1.72% | -7.8% |
CB | Buy | CHUBB LIMITED | $31,288,000 | +13.4% | 146,273 | +2.5% | 1.65% | +17.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $31,218,000 | +13.9% | 312,899 | +1.5% | 1.65% | +17.7% |
MRK | Sell | MERCK & CO INC | $29,997,000 | +4.7% | 365,589 | -2.2% | 1.59% | +8.1% |
MU | Buy | MICRON TECHNOLOGY INC | $29,842,000 | -16.1% | 383,128 | +0.4% | 1.58% | -13.2% |
INGR | Buy | INGREDION INC | $29,764,000 | -1.8% | 341,530 | +8.9% | 1.57% | +1.5% |
DG | Buy | DOLLAR GEN CORP NEW | $28,519,000 | -2.5% | 128,101 | +3.2% | 1.51% | +0.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $28,289,000 | -1.4% | 555,337 | +0.6% | 1.50% | +1.9% |
BWXT | Buy | BWX TECHNOLOGIES INC | $28,207,000 | +21.1% | 523,714 | +7.6% | 1.49% | +25.2% |
NVDA | Sell | NVIDIA CORPORATION | $28,046,000 | -26.9% | 102,784 | -21.2% | 1.48% | -24.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $26,707,000 | +3.2% | 602,995 | -1.0% | 1.41% | +6.6% |
CFG | Sell | CITIZENS FINL GROUP INC | $24,952,000 | -6.6% | 550,448 | -2.7% | 1.32% | -3.5% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $24,149,000 | +3.0% | 763,007 | +5.6% | 1.28% | +6.5% |
OUT | Sell | OUTFRONT MEDIA INC | $23,739,000 | +2.8% | 835,009 | -3.0% | 1.26% | +6.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $23,674,000 | -1.6% | 50,133 | +2.5% | 1.25% | +1.7% |
PG | Sell | PROCTER AND GAMBLE CO | $22,686,000 | -7.4% | 148,467 | -0.9% | 1.20% | -4.3% |
GM | Buy | GENERAL MTRS CO | $20,838,000 | -17.1% | 476,408 | +11.1% | 1.10% | -14.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $20,341,000 | -18.3% | 60,317 | +0.4% | 1.08% | -15.5% |
ES | Buy | EVERSOURCE ENERGY | $18,821,000 | +7.7% | 213,411 | +11.1% | 1.00% | +11.2% |
EWBC | Buy | EAST WEST BANCORP INC | $18,613,000 | +2.2% | 235,543 | +1.7% | 0.98% | +5.6% |
PSX | Buy | PHILLIPS 66 | $18,597,000 | +24.4% | 215,272 | +4.4% | 0.98% | +28.5% |
T | Buy | AT&T INC | $18,563,000 | +7.5% | 785,577 | +11.9% | 0.98% | +11.1% |
HD | Buy | HOME DEPOT INC | $18,177,000 | -19.8% | 60,727 | +11.3% | 0.96% | -17.1% |
EAF | Buy | GRAFTECH INTL LTD | $17,350,000 | -11.7% | 1,803,484 | +8.5% | 0.92% | -8.8% |
ECL | Sell | ECOLAB INC | $16,815,000 | -27.6% | 95,239 | -3.8% | 0.89% | -25.2% |
DXC | Buy | DXC TECHNOLOGY CO | $16,172,000 | +75.2% | 495,628 | +72.8% | 0.86% | +81.1% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,462,000 | +9.4% | 206,100 | +19.6% | 0.82% | +13.1% |
FDX | Buy | FEDEX CORP | $14,590,000 | -8.2% | 63,054 | +2.6% | 0.77% | -5.2% |
FIS | FIDELITY NATL INFORMATION SV | $12,793,000 | -8.0% | 127,396 | 0.0% | 0.68% | -5.1% | |
UMPQ | Buy | UMPQUA HLDGS CORP | $9,653,000 | +12.7% | 511,816 | +15.0% | 0.51% | +16.4% |
AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $9,294,000 | -19.3% | 4,734 | -14.7% | 0.49% | -16.6% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $9,041,000 | -0.6% | 178,895 | -2.7% | 0.48% | +2.8% |
YUM | Buy | YUM BRANDS INC | $8,286,000 | -8.0% | 69,907 | +7.8% | 0.44% | -5.0% |
TSN | Sell | TYSON FOODS INCcl a | $7,452,000 | +2.0% | 83,144 | -0.8% | 0.39% | +5.3% |
TPR | Buy | TAPESTRY INC | $6,020,000 | +4.5% | 162,039 | +14.2% | 0.32% | +7.8% |
XOM | Sell | EXXON MOBIL CORP | $5,921,000 | +28.3% | 71,694 | -4.9% | 0.31% | +32.6% |
ABT | ABBOTT LABS | $4,854,000 | -15.9% | 41,015 | 0.0% | 0.26% | -12.9% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,784,000 | -8.3% | 1,720 | -4.4% | 0.25% | -5.2% |
USB | Sell | US BANCORP DEL | $4,301,000 | -40.7% | 80,925 | -37.4% | 0.23% | -38.8% |
ARMK | Buy | ARAMARK | $3,632,000 | +9.5% | 96,607 | +7.4% | 0.19% | +12.9% |
VOO | Buy | VANGUARD INDEX FDS | $3,500,000 | +0.7% | 8,431 | +5.9% | 0.18% | +3.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,262,000 | -16.9% | 7,222 | -12.6% | 0.17% | -14.4% |
IOSP | Buy | INNOSPEC INC | $3,231,000 | +11.6% | 34,913 | +8.9% | 0.17% | +15.5% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $2,760,000 | +7.3% | 32,241 | +6.5% | 0.15% | +10.6% |
TFC | Sell | TRUIST FINL CORP | $2,732,000 | -4.7% | 48,189 | -1.6% | 0.14% | -2.0% |
BAC | Sell | BK OF AMERICA CORP | $2,681,000 | -21.7% | 65,044 | -15.5% | 0.14% | -18.9% |
AMZN | Sell | AMAZON COM INC | $2,585,000 | -9.3% | 793 | -7.3% | 0.14% | -6.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,484,000 | +19.6% | 7,040 | +1.4% | 0.13% | +23.6% |
PEP | Sell | PEPSICO INC | $2,338,000 | -4.6% | 13,966 | -1.1% | 0.12% | -0.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,241,000 | +6.7% | 14,211 | +10.1% | 0.12% | +10.3% |
PFE | PFIZER INC | $2,135,000 | -12.4% | 41,249 | 0.0% | 0.11% | -9.6% | |
TSLA | Sell | TESLA INC | $2,046,000 | -12.5% | 1,899 | -14.2% | 0.11% | -10.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,988,000 | -11.9% | 19,697 | -6.6% | 0.10% | -8.7% |
NSC | NORFOLK SOUTHN CORP | $1,951,000 | -4.2% | 6,841 | 0.0% | 0.10% | -1.0% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,944,000 | -30.1% | 10,541 | -24.0% | 0.10% | -27.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,907,000 | -9.4% | 3,889 | -4.4% | 0.10% | -6.5% |
ADP | AUTOMATIC DATA PROCESSING IN | $1,849,000 | -7.7% | 8,127 | 0.0% | 0.10% | -4.9% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,855,000 | -36.6% | 34,739 | +34.1% | 0.10% | -34.7% |
Sell | GENERAL ELECTRIC CO | $1,804,000 | -5.2% | 19,716 | -2.1% | 0.10% | -2.1% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,732,000 | -11.6% | 13,323 | -9.2% | 0.09% | -8.0% |
MMM | Sell | 3M CO | $1,719,000 | -24.5% | 11,549 | -9.9% | 0.09% | -22.2% |
LOW | Sell | LOWES COS INC | $1,696,000 | -22.5% | 8,387 | -1.0% | 0.09% | -19.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,631,000 | -23.5% | 3,595 | -19.5% | 0.09% | -21.1% |
LLY | LILLY ELI & CO | $1,631,000 | +3.7% | 5,695 | 0.0% | 0.09% | +7.5% | |
SO | Sell | SOUTHERN CO | $1,603,000 | +3.4% | 22,109 | -2.2% | 0.08% | +7.6% |
GPC | GENUINE PARTS CO | $1,507,000 | -10.1% | 11,962 | 0.0% | 0.08% | -7.0% | |
UNP | UNION PAC CORP | $1,487,000 | +8.5% | 5,441 | 0.0% | 0.08% | +12.9% | |
IWB | Sell | ISHARES TRrus 1000 etf | $1,476,000 | -29.6% | 5,901 | -25.6% | 0.08% | -27.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,398,000 | +3.9% | 12,524 | -2.4% | 0.07% | +7.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,286,000 | -16.9% | 12,983 | -27.8% | 0.07% | -13.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,259,000 | +16.5% | 17,236 | -0.6% | 0.07% | +21.8% |
GPN | Sell | GLOBAL PMTS INC | $1,268,000 | -1.2% | 9,265 | -2.4% | 0.07% | +1.5% |
COST | Sell | COSTCO WHSL CORP NEW | $1,224,000 | -2.6% | 2,126 | -4.0% | 0.06% | +1.6% |
FHN | FIRST HORIZON CORPORATION | $1,183,000 | +43.9% | 50,356 | 0.0% | 0.06% | +50.0% | |
MCD | Sell | MCDONALDS CORP | $1,192,000 | -23.0% | 4,820 | -16.6% | 0.06% | -20.3% |
UPS | UNITED PARCEL SERVICE INCcl b | $1,080,000 | +0.1% | 5,035 | 0.0% | 0.06% | +3.6% | |
DIS | Sell | DISNEY WALT CO | $1,035,000 | -24.1% | 7,545 | -14.3% | 0.06% | -21.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $972,000 | -6.6% | 9,013 | -0.9% | 0.05% | -3.8% |
INTC | Sell | INTEL CORP | $942,000 | -4.1% | 19,011 | -0.3% | 0.05% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $856,000 | +2.5% | 8,731 | -2.8% | 0.04% | +4.7% |
FNF | FIDELITY NATIONAL FINANCIAL | $842,000 | -6.3% | 17,231 | 0.0% | 0.04% | -2.2% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $798,000 | -1.4% | 7,113 | -1.4% | 0.04% | +2.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $770,000 | -11.6% | 16,447 | -5.0% | 0.04% | -8.9% |
EOG | EOG RES INC | $743,000 | +34.4% | 6,230 | 0.0% | 0.04% | +39.3% | |
DE | Sell | DEERE & CO | $696,000 | +10.8% | 1,676 | -8.5% | 0.04% | +15.6% |
SRC | New | SPIRIT RLTY CAP INC NEW | $704,000 | – | 15,300 | +100.0% | 0.04% | – |
AMGN | AMGEN INC | $680,000 | +7.6% | 2,811 | 0.0% | 0.04% | +12.5% | |
AFL | AFLAC INC | $684,000 | +10.3% | 10,626 | 0.0% | 0.04% | +12.5% | |
GVI | Buy | ISHARES TRintrm gov cr etf | $677,000 | -4.6% | 6,241 | +0.0% | 0.04% | 0.0% |
ALGN | ALIGN TECHNOLOGY INC | $654,000 | -33.7% | 1,500 | 0.0% | 0.04% | -30.0% | |
HVTA | HAVERTY FURNITURE COS INCcl a | $670,000 | -8.1% | 24,888 | 0.0% | 0.04% | -5.4% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $624,000 | -2.0% | 7,989 | +1.9% | 0.03% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $616,000 | -9.3% | 1,208 | -10.7% | 0.03% | -5.7% |
TGT | Sell | TARGET CORP | $605,000 | -10.5% | 2,853 | -2.4% | 0.03% | -8.6% |
FB | Buy | META PLATFORMS INCcl a | $589,000 | +1.2% | 2,651 | +53.1% | 0.03% | +3.3% |
TXN | Sell | TEXAS INSTRS INC | $589,000 | -25.3% | 3,210 | -23.3% | 0.03% | -22.5% |
WMT | Sell | WALMART INC | $554,000 | -7.0% | 3,719 | -9.7% | 0.03% | -3.3% |
CTO | CTO RLTY GROWTH INC NEW | $545,000 | +7.9% | 8,219 | 0.0% | 0.03% | +11.5% | |
GIS | Sell | GENERAL MLS INC | $515,000 | -1.5% | 7,600 | -2.1% | 0.03% | 0.0% |
BAX | BAXTER INTL INC | $513,000 | -9.7% | 6,616 | 0.0% | 0.03% | -6.9% | |
SDY | Sell | SPDR SER TRs&p divid etf | $507,000 | -8.6% | 3,957 | -8.0% | 0.03% | -3.6% |
CBOE | CBOE GLOBAL MKTS INC | $515,000 | -12.3% | 4,500 | 0.0% | 0.03% | -10.0% | |
D | Sell | DOMINION ENERGY INC | $476,000 | +7.2% | 5,604 | -0.9% | 0.02% | +8.7% |
PM | PHILIP MORRIS INTL INC | $482,000 | -1.0% | 5,131 | 0.0% | 0.02% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $458,000 | +16.5% | 1,843 | 0.0% | 0.02% | +20.0% | |
WEC | WEC ENERGY GROUP INC | $443,000 | +2.8% | 4,438 | 0.0% | 0.02% | +4.5% | |
NEE | NEXTERA ENERGY INC | $428,000 | -9.3% | 5,057 | 0.0% | 0.02% | -4.2% | |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $412,000 | -2.6% | 6,546 | +2.8% | 0.02% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW | $408,000 | -36.5% | 8,410 | -37.3% | 0.02% | -33.3% |
CVS | Sell | CVS HEALTH CORP | $416,000 | -51.0% | 4,115 | -50.0% | 0.02% | -48.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $388,000 | -13.6% | 1,085 | -13.1% | 0.02% | -8.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $390,000 | -35.5% | 1,713 | -31.6% | 0.02% | -32.3% |
JBHT | HUNT J B TRANS SVCS INC | $351,000 | -2.0% | 1,750 | 0.0% | 0.02% | +5.6% | |
SNA | SNAP ON INC | $353,000 | -4.6% | 1,718 | 0.0% | 0.02% | 0.0% | |
DRI | DARDEN RESTAURANTS INC | $356,000 | -11.7% | 2,675 | 0.0% | 0.02% | -9.5% | |
SUI | SUN CMNTYS INC | $333,000 | -16.5% | 1,900 | 0.0% | 0.02% | -10.0% | |
CAT | Sell | CATERPILLAR INC | $341,000 | +5.6% | 1,531 | -2.2% | 0.02% | +5.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $337,000 | -25.9% | 1,116 | -11.8% | 0.02% | -21.7% |
DD | DUPONT DE NEMOURS INC | $316,000 | -8.9% | 4,293 | 0.0% | 0.02% | -5.6% | |
KMB | Sell | KIMBERLY-CLARK CORP | $320,000 | -32.1% | 2,595 | -21.2% | 0.02% | -29.2% |
FANG | DIAMONDBACK ENERGY INC | $309,000 | +27.2% | 2,254 | 0.0% | 0.02% | +33.3% | |
CRM | SALESFORCE COM INC | $297,000 | -16.3% | 1,397 | 0.0% | 0.02% | -11.1% | |
SMPL | SIMPLY GOOD FOODS CO | $304,000 | -8.7% | 8,000 | 0.0% | 0.02% | -5.9% | |
GLD | SPDR GOLD TR | $289,000 | +5.5% | 1,602 | 0.0% | 0.02% | +7.1% | |
AMAT | APPLIED MATLS INC | $290,000 | -16.2% | 2,200 | 0.0% | 0.02% | -16.7% | |
IWF | ISHARES TRrus 1000 grw etf | $288,000 | -9.1% | 1,038 | 0.0% | 0.02% | -6.2% | |
COP | CONOCOPHILLIPS | $292,000 | +38.4% | 2,917 | 0.0% | 0.02% | +36.4% | |
QCOM | QUALCOMM INC | $274,000 | -16.2% | 1,790 | 0.0% | 0.01% | -17.6% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $272,000 | -51.7% | 825 | -44.0% | 0.01% | -51.7% |
DOW | Sell | DOW INC | $267,000 | -2.6% | 4,193 | -13.3% | 0.01% | 0.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $262,000 | -41.8% | 574 | -27.7% | 0.01% | -39.1% |
SBUX | STARBUCKS CORP | $254,000 | -22.1% | 2,788 | 0.0% | 0.01% | -23.5% | |
MCK | New | MCKESSON CORP | $245,000 | – | 800 | +100.0% | 0.01% | – |
CL | COLGATE PALMOLIVE CO | $246,000 | -11.2% | 3,250 | 0.0% | 0.01% | -7.1% | |
MQ | New | MARQETA INC | $234,000 | – | 21,175 | +100.0% | 0.01% | – |
BX | BLACKSTONE INC | $224,000 | -1.8% | 1,765 | 0.0% | 0.01% | 0.0% | |
SYK | STRYKER CORPORATION | $220,000 | 0.0% | 824 | 0.0% | 0.01% | +9.1% | |
IUSV | Buy | ISHARES TRcore s&p us vlu | $225,000 | +4.7% | 2,969 | +5.4% | 0.01% | +9.1% |
CMA | COMERICA INC | $226,000 | +3.7% | 2,500 | 0.0% | 0.01% | +9.1% | |
AKYA | New | AKOYA BIOSCIENCES INC | $220,000 | – | 20,000 | +100.0% | 0.01% | – |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $203,000 | -0.5% | 2,742 | +4.9% | 0.01% | +10.0% |
SNV | New | SYNOVUS FINL CORP | $201,000 | – | 4,108 | +100.0% | 0.01% | – |
NFLX | Sell | NETFLIX INC | $212,000 | -43.0% | 565 | -8.6% | 0.01% | -42.1% |
FLO | FLOWERS FOODS INC | $209,000 | -6.7% | 8,139 | 0.0% | 0.01% | 0.0% | |
MO | New | ALTRIA GROUP INC | $206,000 | – | 3,951 | +100.0% | 0.01% | – |
Y | New | ALLEGHANY CORP MD | $203,000 | – | 240 | +100.0% | 0.01% | – |
TSCO | TRACTOR SUPPLY CO | $212,000 | -2.3% | 910 | 0.0% | 0.01% | 0.0% | |
BA | BOEING CO | $211,000 | -5.0% | 1,102 | 0.0% | 0.01% | 0.0% | |
CCBG | Sell | CAPITAL CITY BK GROUP INC | $210,000 | -38.6% | 7,971 | -38.5% | 0.01% | -38.9% |
MJ | ETF MANAGERS TRetfmg altr hrvst | $160,000 | -6.4% | 15,400 | 0.0% | 0.01% | -11.1% | |
APYX | APYX MEDICAL CORPORATION | $93,000 | -49.2% | 14,258 | 0.0% | 0.01% | -44.4% | |
AVCT | AMERICAN VRTUAL CLOUD TECH I | $9,000 | -64.0% | 10,122 | 0.0% | 0.00% | -100.0% | |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -13,064 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -983 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,167 | -100.0% | -0.01% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,115 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -975 | -100.0% | -0.01% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -410 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,412 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -170 | -100.0% | -0.01% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,194 | -100.0% | -0.01% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -540 | -100.0% | -0.02% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-01-31 |
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 |
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.