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 0.0% .

 Value Shares↓ Weighting
EFX  EQUIFAX INC$37,410,000
-19.0%
157,7820.0%1.98%
-16.3%
FIS  FIDELITY NATL INFORMATION SV$12,793,000
-8.0%
127,3960.0%0.68%
-5.1%
ABT  ABBOTT LABS$4,854,000
-15.9%
41,0150.0%0.26%
-12.9%
PFE  PFIZER INC$2,135,000
-12.4%
41,2490.0%0.11%
-9.6%
NSC  NORFOLK SOUTHN CORP$1,951,000
-4.2%
6,8410.0%0.10%
-1.0%
ADP  AUTOMATIC DATA PROCESSING IN$1,849,000
-7.7%
8,1270.0%0.10%
-4.9%
LLY  LILLY ELI & CO$1,631,000
+3.7%
5,6950.0%0.09%
+7.5%
GPC  GENUINE PARTS CO$1,507,000
-10.1%
11,9620.0%0.08%
-7.0%
UNP  UNION PAC CORP$1,487,000
+8.5%
5,4410.0%0.08%
+12.9%
FHN  FIRST HORIZON CORPORATION$1,183,000
+43.9%
50,3560.0%0.06%
+50.0%
UPS  UNITED PARCEL SERVICE INCcl b$1,080,000
+0.1%
5,0350.0%0.06%
+3.6%
FNF  FIDELITY NATIONAL FINANCIAL$842,000
-6.3%
17,2310.0%0.04%
-2.2%
EOG  EOG RES INC$743,000
+34.4%
6,2300.0%0.04%
+39.3%
AMGN  AMGEN INC$680,000
+7.6%
2,8110.0%0.04%
+12.5%
AFL  AFLAC INC$684,000
+10.3%
10,6260.0%0.04%
+12.5%
ALGN  ALIGN TECHNOLOGY INC$654,000
-33.7%
1,5000.0%0.04%
-30.0%
HVTA  HAVERTY FURNITURE COS INCcl a$670,000
-8.1%
24,8880.0%0.04%
-5.4%
CTO  CTO RLTY GROWTH INC NEW$545,000
+7.9%
8,2190.0%0.03%
+11.5%
BAX  BAXTER INTL INC$513,000
-9.7%
6,6160.0%0.03%
-6.9%
CBOE  CBOE GLOBAL MKTS INC$515,000
-12.3%
4,5000.0%0.03%
-10.0%
PM  PHILIP MORRIS INTL INC$482,000
-1.0%
5,1310.0%0.02%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$458,000
+16.5%
1,8430.0%0.02%
+20.0%
WEC  WEC ENERGY GROUP INC$443,000
+2.8%
4,4380.0%0.02%
+4.5%
NEE  NEXTERA ENERGY INC$428,000
-9.3%
5,0570.0%0.02%
-4.2%
JBHT  HUNT J B TRANS SVCS INC$351,000
-2.0%
1,7500.0%0.02%
+5.6%
SNA  SNAP ON INC$353,000
-4.6%
1,7180.0%0.02%0.0%
DRI  DARDEN RESTAURANTS INC$356,000
-11.7%
2,6750.0%0.02%
-9.5%
SUI  SUN CMNTYS INC$333,000
-16.5%
1,9000.0%0.02%
-10.0%
DD  DUPONT DE NEMOURS INC$316,000
-8.9%
4,2930.0%0.02%
-5.6%
FANG  DIAMONDBACK ENERGY INC$309,000
+27.2%
2,2540.0%0.02%
+33.3%
CRM  SALESFORCE COM INC$297,000
-16.3%
1,3970.0%0.02%
-11.1%
SMPL  SIMPLY GOOD FOODS CO$304,000
-8.7%
8,0000.0%0.02%
-5.9%
GLD  SPDR GOLD TR$289,000
+5.5%
1,6020.0%0.02%
+7.1%
AMAT  APPLIED MATLS INC$290,000
-16.2%
2,2000.0%0.02%
-16.7%
IWF  ISHARES TRrus 1000 grw etf$288,000
-9.1%
1,0380.0%0.02%
-6.2%
COP  CONOCOPHILLIPS$292,000
+38.4%
2,9170.0%0.02%
+36.4%
QCOM  QUALCOMM INC$274,000
-16.2%
1,7900.0%0.01%
-17.6%
SBUX  STARBUCKS CORP$254,000
-22.1%
2,7880.0%0.01%
-23.5%
CL  COLGATE PALMOLIVE CO$246,000
-11.2%
3,2500.0%0.01%
-7.1%
BX  BLACKSTONE INC$224,000
-1.8%
1,7650.0%0.01%0.0%
SYK  STRYKER CORPORATION$220,0000.0%8240.0%0.01%
+9.1%
CMA  COMERICA INC$226,000
+3.7%
2,5000.0%0.01%
+9.1%
FLO  FLOWERS FOODS INC$209,000
-6.7%
8,1390.0%0.01%0.0%
TSCO  TRACTOR SUPPLY CO$212,000
-2.3%
9100.0%0.01%0.0%
BA  BOEING CO$211,000
-5.0%
1,1020.0%0.01%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$160,000
-6.4%
15,4000.0%0.01%
-11.1%
APYX  APYX MEDICAL CORPORATION$93,000
-49.2%
14,2580.0%0.01%
-44.4%
AVCT  AMERICAN VRTUAL CLOUD TECH I$9,000
-64.0%
10,1220.0%0.00%
-100.0%
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.

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