$1.71 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 179 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTZF | New | TOTALENERGIES SEsponsored ads | $8,803,000 | – | 167,236 | +100.0% | 0.51% | – |
| SAIA | New | SAIA INC | $4,512,000 | – | 24,002 | +100.0% | 0.26% | – |
| New | WARNER BROS DISCOVERY INC | $2,013,000 | – | 149,968 | +100.0% | 0.12% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,036,000 | – | 3,524 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $443,000 | – | 1,795 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $360,000 | – | 10,321 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $292,000 | – | 948 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $298,000 | – | 9,460 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $286,000 | – | 4,000 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $267,000 | – | 10,000 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $270,000 | – | 4,145 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $243,000 | – | 2,489 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $206,000 | – | 1,185 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $204,000 | – | 4,273 | +100.0% | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $90,000 | – | 12,500 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $43,000 | – | 13,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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 | 2024-04-26 |
| 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 |
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.