$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% | 157,782 | 0.0% | 1.98% | -16.3% | |
FIS | FIDELITY NATL INFORMATION SV | $12,793,000 | -8.0% | 127,396 | 0.0% | 0.68% | -5.1% | |
ABT | ABBOTT LABS | $4,854,000 | -15.9% | 41,015 | 0.0% | 0.26% | -12.9% | |
PFE | PFIZER INC | $2,135,000 | -12.4% | 41,249 | 0.0% | 0.11% | -9.6% | |
NSC | NORFOLK SOUTHN CORP | $1,951,000 | -4.2% | 6,841 | 0.0% | 0.10% | -1.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $1,849,000 | -7.7% | 8,127 | 0.0% | 0.10% | -4.9% | |
LLY | LILLY ELI & CO | $1,631,000 | +3.7% | 5,695 | 0.0% | 0.09% | +7.5% | |
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% | |
FHN | FIRST HORIZON CORPORATION | $1,183,000 | +43.9% | 50,356 | 0.0% | 0.06% | +50.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $1,080,000 | +0.1% | 5,035 | 0.0% | 0.06% | +3.6% | |
FNF | FIDELITY NATIONAL FINANCIAL | $842,000 | -6.3% | 17,231 | 0.0% | 0.04% | -2.2% | |
EOG | EOG RES INC | $743,000 | +34.4% | 6,230 | 0.0% | 0.04% | +39.3% | |
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% | |
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% | |
CTO | CTO RLTY GROWTH INC NEW | $545,000 | +7.9% | 8,219 | 0.0% | 0.03% | +11.5% | |
BAX | BAXTER INTL INC | $513,000 | -9.7% | 6,616 | 0.0% | 0.03% | -6.9% | |
CBOE | CBOE GLOBAL MKTS INC | $515,000 | -12.3% | 4,500 | 0.0% | 0.03% | -10.0% | |
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% | |
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% | |
DD | DUPONT DE NEMOURS INC | $316,000 | -8.9% | 4,293 | 0.0% | 0.02% | -5.6% | |
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% | |
SBUX | STARBUCKS CORP | $254,000 | -22.1% | 2,788 | 0.0% | 0.01% | -23.5% | |
CL | COLGATE PALMOLIVE CO | $246,000 | -11.2% | 3,250 | 0.0% | 0.01% | -7.1% | |
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% | |
CMA | COMERICA INC | $226,000 | +3.7% | 2,500 | 0.0% | 0.01% | +9.1% | |
FLO | FLOWERS FOODS INC | $209,000 | -6.7% | 8,139 | 0.0% | 0.01% | 0.0% | |
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% | |
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% |
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.