$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 14.0% .
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% |
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% |
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% |
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% |
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% |
MRK | Sell | MERCK & CO INC | $29,997,000 | +4.7% | 365,589 | -2.2% | 1.59% | +8.1% |
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% |
OUT | Sell | OUTFRONT MEDIA INC | $23,739,000 | +2.8% | 835,009 | -3.0% | 1.26% | +6.2% |
PG | Sell | PROCTER AND GAMBLE CO | $22,686,000 | -7.4% | 148,467 | -0.9% | 1.20% | -4.3% |
ECL | Sell | ECOLAB INC | $16,815,000 | -27.6% | 95,239 | -3.8% | 0.89% | -25.2% |
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% |
TSN | Sell | TYSON FOODS INCcl a | $7,452,000 | +2.0% | 83,144 | -0.8% | 0.39% | +5.3% |
XOM | Sell | EXXON MOBIL CORP | $5,921,000 | +28.3% | 71,694 | -4.9% | 0.31% | +32.6% |
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% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,262,000 | -16.9% | 7,222 | -12.6% | 0.17% | -14.4% |
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% |
PEP | Sell | PEPSICO INC | $2,338,000 | -4.6% | 13,966 | -1.1% | 0.12% | -0.8% |
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% |
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% |
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% |
SO | Sell | SOUTHERN CO | $1,603,000 | +3.4% | 22,109 | -2.2% | 0.08% | +7.6% |
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% |
MCD | Sell | MCDONALDS CORP | $1,192,000 | -23.0% | 4,820 | -16.6% | 0.06% | -20.3% |
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% |
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% |
DE | Sell | DEERE & CO | $696,000 | +10.8% | 1,676 | -8.5% | 0.04% | +15.6% |
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% |
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% |
GIS | Sell | GENERAL MLS INC | $515,000 | -1.5% | 7,600 | -2.1% | 0.03% | 0.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $507,000 | -8.6% | 3,957 | -8.0% | 0.03% | -3.6% |
D | Sell | DOMINION ENERGY INC | $476,000 | +7.2% | 5,604 | -0.9% | 0.02% | +8.7% |
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% |
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% |
KMB | Sell | KIMBERLY-CLARK CORP | $320,000 | -32.1% | 2,595 | -21.2% | 0.02% | -29.2% |
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% |
NFLX | Sell | NETFLIX INC | $212,000 | -43.0% | 565 | -8.6% | 0.01% | -42.1% |
CCBG | Sell | CAPITAL CITY BK GROUP INC | $210,000 | -38.6% | 7,971 | -38.5% | 0.01% | -38.9% |
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.