$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $1,363,000 | -16.4% | 3,595 | 0.0% | 0.08% | -7.0% | |
| IWB | ISHARES TRrus 1000 etf | $1,226,000 | -16.9% | 5,901 | 0.0% | 0.07% | -7.7% | |
| FHN | FIRST HORIZON CORPORATION | $1,101,000 | -6.9% | 50,356 | 0.0% | 0.06% | +1.6% | |
| EMR | EMERSON ELEC CO | $694,000 | -18.9% | 8,731 | 0.0% | 0.04% | -8.9% | |
| HVTA | HAVERTY FURNITURE COS INCcl a | $562,000 | -16.1% | 24,888 | 0.0% | 0.03% | -5.7% | |
| CBOE | CBOE GLOBAL MKTS INC | $509,000 | -1.2% | 4,500 | 0.0% | 0.03% | +11.1% | |
| CTO | CTO RLTY GROWTH INC NEW | $502,000 | -7.9% | 8,219 | 0.0% | 0.03% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $351,000 | +9.7% | 2,595 | 0.0% | 0.02% | +23.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $355,000 | -45.7% | 1,500 | 0.0% | 0.02% | -40.0% | |
| SNA | SNAP ON INC | $338,000 | -4.2% | 1,718 | 0.0% | 0.02% | +5.3% | |
| SMPL | SIMPLY GOOD FOODS CO | $302,000 | -0.7% | 8,000 | 0.0% | 0.02% | +12.5% | |
| SUI | SUN CMNTYS INC | $303,000 | -9.0% | 1,900 | 0.0% | 0.02% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $273,000 | -11.7% | 2,254 | 0.0% | 0.02% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $276,000 | -21.4% | 1,750 | 0.0% | 0.02% | -15.8% | |
| MCK | MCKESSON CORP | $261,000 | +6.5% | 800 | 0.0% | 0.02% | +15.4% | |
| CL | COLGATE PALMOLIVE CO | $260,000 | +5.7% | 3,250 | 0.0% | 0.02% | +15.4% | |
| ISRG | INTUITIVE SURGICAL INC | $224,000 | -33.5% | 1,116 | 0.0% | 0.01% | -27.8% | |
| CCBG | CAPITAL CITY BK GROUP INC | $222,000 | +5.7% | 7,971 | 0.0% | 0.01% | +18.2% | |
| FLO | FLOWERS FOODS INC | $214,000 | +2.4% | 8,139 | 0.0% | 0.01% | +18.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $227,000 | -21.2% | 1,038 | 0.0% | 0.01% | -13.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $210,000 | -19.8% | 574 | 0.0% | 0.01% | -14.3% | |
| APYX | APYX MEDICAL CORPORATION | $84,000 | -9.7% | 14,258 | 0.0% | 0.01% | 0.0% | |
| AVCT | AMERICAN VRTUAL CLOUD TECH I | $3,000 | -66.7% | 10,122 | 0.0% | 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.