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 100.0% .

 Value Shares↓ Weighting
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%
Original filings

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

  • View 13F-HR filed 2022-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA-COLA CO42Q3 20237.9%
MICROSOFT CORP42Q3 20234.6%
ORACLE SYSTEMS CORP42Q3 20233.4%
CISCO SYSTEMS42Q3 20233.3%
JPMORGAN CHASE & CO42Q3 20232.7%
CHEVRONTEXACO42Q3 20232.7%
MONDELEZ INTL INC42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20232.9%
AT&T INC42Q3 20232.6%
MERCK & COMPANY42Q3 20233.4%

View ZWJ INVESTMENT COUNSEL INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-14
13F-HR2023-07-13
13F-HR2023-04-26
13F-HR2023-01-24
13F-HR2022-10-19
13F-HR2022-08-02
13F-HR2022-05-10
13F-HR2022-03-31
13F-HR2022-03-31

View ZWJ INVESTMENT COUNSEL INC's complete filings history.

Compare quarters

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