$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRC | New | SPIRIT RLTY CAP INC NEW | $704,000 | – | 15,300 | +100.0% | 0.04% | – |
MCK | New | MCKESSON CORP | $245,000 | – | 800 | +100.0% | 0.01% | – |
MQ | New | MARQETA INC | $234,000 | – | 21,175 | +100.0% | 0.01% | – |
AKYA | New | AKOYA BIOSCIENCES INC | $220,000 | – | 20,000 | +100.0% | 0.01% | – |
SNV | New | SYNOVUS FINL CORP | $201,000 | – | 4,108 | +100.0% | 0.01% | – |
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% | – |
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.