$1.59 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 172 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $71,531,000 | -11.4% | 1,276,887 | -0.5% | 4.50% | -4.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $48,458,000 | -6.1% | 106,679 | -0.2% | 3.05% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $46,455,000 | -8.6% | 199,462 | +0.7% | 2.92% | -1.6% |
| AVGO | Buy | BROADCOM INC | $43,713,000 | +9.5% | 98,450 | +19.8% | 2.75% | +17.9% |
| AAPL | Sell | APPLE INC | $41,866,000 | -1.5% | 302,939 | -2.6% | 2.63% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $41,764,000 | -11.6% | 434,363 | +1911.8% | 2.63% | -4.8% |
| ABBV | Buy | ABBVIE INC | $37,384,000 | -11.3% | 278,550 | +1.2% | 2.35% | -4.5% |
| ORCL | Buy | ORACLE CORP | $36,492,000 | -11.4% | 597,541 | +1.4% | 2.30% | -4.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $36,169,000 | -3.0% | 76,903 | -1.3% | 2.28% | +4.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $35,315,000 | -18.5% | 643,972 | -1.9% | 2.22% | -12.3% |
| New | JACOBS SOLUTIONS INC | $34,603,000 | – | 318,952 | +100.0% | 2.18% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $34,369,000 | -9.8% | 626,834 | +2.1% | 2.16% | -2.9% |
| CTVA | Buy | CORTEVA INC | $34,109,000 | +5.9% | 596,835 | +0.3% | 2.14% | +14.0% |
| PGR | Sell | PROGRESSIVE CORP | $33,037,000 | -1.7% | 284,287 | -1.7% | 2.08% | +5.8% |
| V | Buy | VISA INC | $32,230,000 | -8.1% | 181,425 | +1.8% | 2.03% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $31,846,000 | -1.9% | 221,658 | -1.2% | 2.00% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,941,000 | -8.8% | 189,404 | -1.0% | 1.95% | -1.9% |
| FISV | Buy | FISERV INC | $30,861,000 | +7.1% | 329,822 | +1.8% | 1.94% | +15.3% |
| CSCO | Buy | CISCO SYS INC | $30,454,000 | -2.1% | 761,358 | +4.4% | 1.92% | +5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,677,000 | -6.3% | 58,513 | +0.4% | 1.87% | +0.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $29,587,000 | -3.2% | 123,350 | -1.0% | 1.86% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,332,000 | -7.1% | 280,692 | +0.1% | 1.84% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $28,642,000 | -7.0% | 1,118,811 | -0.0% | 1.80% | +0.1% |
| INGR | Buy | INGREDION INC | $28,352,000 | -6.5% | 352,108 | +2.3% | 1.78% | +0.6% |
| CB | Buy | CHUBB LIMITED | $28,192,000 | -3.7% | 155,001 | +4.1% | 1.77% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,228,000 | -2.9% | 201,827 | -0.2% | 1.71% | +4.5% |
| EFX | EQUIFAX INC | $27,169,000 | -6.2% | 158,486 | 0.0% | 1.71% | +1.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $27,144,000 | -7.0% | 538,897 | +1.7% | 1.71% | +0.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $26,157,000 | -10.1% | 302,572 | -0.2% | 1.64% | -3.2% |
| MRK | Sell | MERCK & CO INC | $25,396,000 | -13.9% | 294,888 | -8.9% | 1.60% | -7.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $25,177,000 | +7.7% | 650,058 | +3.6% | 1.58% | +15.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $23,547,000 | -21.0% | 259,239 | +3.6% | 1.48% | -14.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,855,000 | -2.9% | 416,277 | +7.1% | 1.31% | +4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $19,681,000 | -5.7% | 162,131 | +17.8% | 1.24% | +1.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $19,562,000 | -1.5% | 569,330 | +2.3% | 1.23% | +6.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $19,260,000 | -5.3% | 53,553 | +3.9% | 1.21% | +1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,068,000 | -12.4% | 151,030 | -0.3% | 1.20% | -5.7% |
| HD | Buy | HOME DEPOT INC | $18,842,000 | +4.8% | 68,282 | +4.2% | 1.18% | +12.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $18,671,000 | +11.8% | 762,692 | +38.4% | 1.17% | +20.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,550,000 | -28.7% | 488,542 | -4.7% | 1.17% | -23.2% |
| PSX | Buy | PHILLIPS 66 | $17,809,000 | +2.1% | 220,622 | +3.7% | 1.12% | +9.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $16,477,000 | +4.4% | 245,417 | +0.7% | 1.04% | +12.4% |
| ES | Sell | EVERSOURCE ENERGY | $16,342,000 | -8.3% | 209,619 | -0.6% | 1.03% | -1.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,938,000 | -12.4% | 333,787 | +6.5% | 1.00% | -5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,713,000 | -6.2% | 61,069 | +1.2% | 0.99% | +0.9% |
| T | Buy | AT&T INC | $14,172,000 | -20.2% | 923,856 | +9.1% | 0.89% | -14.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $14,159,000 | -0.8% | 932,108 | +10.6% | 0.89% | +6.7% |
| ECL | Sell | ECOLAB INC | $12,384,000 | -10.1% | 85,749 | -4.3% | 0.78% | -3.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $11,960,000 | +4.7% | 699,798 | +2.7% | 0.75% | +12.7% |
| GM | Sell | GENERAL MTRS CO | $9,671,000 | -37.2% | 301,365 | -37.8% | 0.61% | -32.4% |
| FIS | FIDELITY NATL INFORMATION SV | $9,647,000 | -17.6% | 127,662 | 0.0% | 0.61% | -11.3% | |
| YUM | Buy | YUM BRANDS INC | $8,826,000 | -2.8% | 82,995 | +3.7% | 0.56% | +4.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $8,612,000 | -18.3% | 622,729 | +5.9% | 0.54% | -12.0% |
| EAF | Sell | GRAFTECH INTL LTD | $8,319,000 | -40.5% | 1,930,275 | -2.3% | 0.52% | -35.9% |
| FDX | Sell | FEDEX CORP | $7,951,000 | -38.2% | 53,552 | -5.6% | 0.50% | -33.5% |
| TOTZF | Sell | TOTALENERGIES SEsponsored ads | $7,418,000 | -15.7% | 159,459 | -4.7% | 0.47% | -9.1% |
| MQ | Buy | MARQETA INC | $7,069,000 | +424.8% | 992,830 | +497.7% | 0.44% | +463.3% |
| TSN | Buy | TYSON FOODS INCcl a | $6,967,000 | -4.3% | 105,666 | +24.9% | 0.44% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,969,000 | +1.4% | 79,814 | -0.5% | 0.44% | +9.2% |
| TPR | Buy | TAPESTRY INC | $6,159,000 | +5.0% | 216,644 | +12.7% | 0.39% | +12.8% |
| SAIA | Buy | SAIA INC | $6,052,000 | +34.1% | 31,853 | +32.7% | 0.38% | +44.3% |
| Buy | WARNER BROS DISCOVERY INC | $4,741,000 | +135.5% | 412,262 | +174.9% | 0.30% | +152.5% | |
| ABT | Buy | ABBOTT LABS | $4,638,000 | -9.9% | 47,931 | +1.2% | 0.29% | -3.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,589,000 | +11.1% | 43,227 | +4.7% | 0.29% | +19.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,107,000 | +8.4% | 32,264 | +14.3% | 0.26% | +16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,093,000 | +295.1% | 15,622 | +343.3% | 0.26% | +321.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,635,000 | -6.1% | 10,177 | -0.8% | 0.23% | +1.3% |
| IOSP | Buy | INNOSPEC INC | $3,560,000 | -3.8% | 41,549 | +7.5% | 0.22% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,484,000 | -10.1% | 36,428 | +1947.7% | 0.22% | -3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,835,000 | -1.8% | 8,636 | +3.7% | 0.18% | +5.3% |
| Sell | GENERAL ELECTRIC CO | $2,700,000 | -2.9% | 43,614 | -0.1% | 0.17% | +4.9% | |
| USB | Sell | US BANCORP DEL | $2,388,000 | -32.8% | 59,223 | -23.3% | 0.15% | -27.9% |
| PEP | Sell | PEPSICO INC | $2,282,000 | -4.0% | 13,977 | -2.0% | 0.14% | +3.6% |
| TFC | Sell | TRUIST FINL CORP | $2,293,000 | -9.2% | 52,664 | -1.1% | 0.14% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,206,000 | -15.9% | 18,565 | -0.1% | 0.14% | -9.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,162,000 | -5.9% | 51,496 | -1.0% | 0.14% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,075,000 | -0.3% | 7,770 | +1.9% | 0.13% | +6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,997,000 | +12.3% | 8,831 | +4.3% | 0.13% | +21.2% |
| AMZN | Buy | AMAZON COM INC | $2,000,000 | +13.4% | 17,700 | +6.6% | 0.13% | +22.3% |
| LLY | Sell | LILLY ELI & CO | $1,985,000 | -0.4% | 6,140 | -0.1% | 0.12% | +7.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,978,000 | -3.2% | 65,490 | -0.2% | 0.12% | +4.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,906,000 | -3.3% | 4,746 | -0.4% | 0.12% | +4.3% |
| LOW | LOWES COS INC | $1,888,000 | +7.5% | 10,055 | 0.0% | 0.12% | +15.5% | |
| GPC | Buy | GENUINE PARTS CO | $1,872,000 | +16.2% | 12,538 | +3.5% | 0.12% | +25.5% |
| AMGN | Buy | AMGEN INC | $1,826,000 | +1.7% | 8,099 | +9.7% | 0.12% | +9.5% |
| PFE | Sell | PFIZER INC | $1,729,000 | -25.8% | 39,511 | -11.1% | 0.11% | -19.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,721,000 | -6.0% | 21,634 | -0.9% | 0.11% | +0.9% |
| TSLA | Buy | TESLA INC | $1,627,000 | +19.4% | 6,132 | +203.0% | 0.10% | +27.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,553,000 | -6.7% | 10,397 | -1.4% | 0.10% | +1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,541,000 | -14.8% | 18,823 | +0.0% | 0.10% | -8.5% |
| SO | Sell | SOUTHERN CO | $1,527,000 | -10.8% | 22,454 | -6.5% | 0.10% | -4.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,526,000 | -7.7% | 21,468 | 0.0% | 0.10% | -1.0% | |
| NSC | NORFOLK SOUTHN CORP | $1,450,000 | -7.8% | 6,915 | 0.0% | 0.09% | -1.1% | |
| MMM | Buy | 3M CO | $1,393,000 | -14.2% | 12,609 | +0.5% | 0.09% | -7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,329,000 | -9.0% | 14,284 | +4.8% | 0.08% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,295,000 | -5.0% | 3,610 | +0.4% | 0.08% | +1.2% |
| IWB | ISHARES TRrus 1000 etf | $1,164,000 | -5.1% | 5,901 | 0.0% | 0.07% | +1.4% | |
| FHN | FIRST HORIZON CORPORATION | $1,153,000 | +4.7% | 50,356 | 0.0% | 0.07% | +14.1% | |
| MCD | Sell | MCDONALDS CORP | $1,116,000 | -8.4% | 4,838 | -2.0% | 0.07% | -1.4% |
| UNP | UNION PAC CORP | $1,079,000 | -8.7% | 5,541 | 0.0% | 0.07% | -1.4% | |
| WFC | WELLS FARGO CO NEW | $1,003,000 | +2.7% | 24,947 | 0.0% | 0.06% | +10.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $946,000 | -7.8% | 2,003 | -6.4% | 0.06% | -1.7% |
| GPN | Sell | GLOBAL PMTS INC | $923,000 | -31.6% | 8,545 | -29.9% | 0.06% | -26.6% |
| DIS | Buy | DISNEY WALT CO | $892,000 | +18.9% | 9,458 | +19.0% | 0.06% | +27.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $872,000 | -18.4% | 10,001 | -13.5% | 0.06% | -11.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $860,000 | -2.6% | 23,783 | +1.7% | 0.05% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $866,000 | -9.7% | 5,358 | +2.0% | 0.05% | -3.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $726,000 | -6.2% | 7,657 | +0.7% | 0.05% | +2.2% |
| CVS | Sell | CVS HEALTH CORP | $662,000 | +1.2% | 6,937 | -1.7% | 0.04% | +10.5% |
| GIS | GENERAL MLS INC | $649,000 | +1.6% | 8,471 | 0.0% | 0.04% | +10.8% | |
| AFL | Sell | AFLAC INC | $655,000 | -39.7% | 11,650 | -40.7% | 0.04% | -34.9% |
| CAT | CATERPILLAR INC | $633,000 | -8.3% | 3,861 | 0.0% | 0.04% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $632,000 | -8.9% | 8,631 | -1.1% | 0.04% | -2.4% |
| FNF | FIDELITY NATIONAL FINANCIAL | $624,000 | -2.0% | 17,238 | 0.0% | 0.04% | +5.4% | |
| HVTA | HAVERTY FURNITURE COS INCcl a | $627,000 | +11.6% | 24,888 | 0.0% | 0.04% | +18.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $597,000 | -5.7% | 1,181 | -4.1% | 0.04% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $573,000 | +9.1% | 5,597 | -4.3% | 0.04% | +16.1% |
| WMT | Sell | WALMART INC | $574,000 | +5.7% | 4,429 | -0.9% | 0.04% | +12.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $567,000 | -6.0% | 7,634 | -3.4% | 0.04% | +2.9% |
| DE | Sell | DEERE & CO | $555,000 | +9.9% | 1,663 | -1.4% | 0.04% | +16.7% |
| TXN | Sell | TEXAS INSTRS INC | $550,000 | -3.5% | 3,555 | -4.2% | 0.04% | +6.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $526,000 | -20.2% | 5,171 | -17.2% | 0.03% | -13.2% |
| CBOE | CBOE GLOBAL MKTS INC | $528,000 | +3.7% | 4,500 | 0.0% | 0.03% | +10.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $478,000 | -2.2% | 2,299 | +13.5% | 0.03% | +3.4% |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $476,000 | -11.9% | 40,500 | -3.6% | 0.03% | -6.2% |
| SDY | SPDR SER TRs&p divid etf | $475,000 | -5.9% | 4,257 | 0.0% | 0.03% | 0.0% | |
| INTC | Sell | INTEL CORP | $471,000 | -40.5% | 18,261 | -13.7% | 0.03% | -34.8% |
| FB | Buy | META PLATFORMS INCcl a | $456,000 | -9.0% | 3,364 | +8.2% | 0.03% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $462,000 | -8.0% | 24,657 | +200.0% | 0.03% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $463,000 | +2.0% | 5,907 | +0.9% | 0.03% | +7.4% |
| BAX | Sell | BAXTER INTL INC | $447,000 | -16.6% | 8,291 | -0.7% | 0.03% | -9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $451,000 | -25.5% | 15,363 | -0.3% | 0.03% | -20.0% |
| TGT | Sell | TARGET CORP | $423,000 | +1.7% | 2,848 | -3.4% | 0.03% | +12.5% |
| DD | DUPONT DE NEMOURS INC | $410,000 | -9.3% | 8,135 | 0.0% | 0.03% | 0.0% | |
| D | DOMINION ENERGY INC | $393,000 | -13.4% | 5,690 | 0.0% | 0.02% | -7.4% | |
| WEC | Sell | WEC ENERGY GROUP INC | $397,000 | -20.1% | 4,438 | -10.1% | 0.02% | -13.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $396,000 | +6.7% | 1,392 | +18.3% | 0.02% | +13.6% |
| BDX | BECTON DICKINSON & CO | $400,000 | -9.7% | 1,795 | 0.0% | 0.02% | -3.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $403,000 | -23.4% | 4,856 | -8.9% | 0.02% | -19.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $383,000 | -4.7% | 6,563 | -0.2% | 0.02% | +4.3% |
| AMAT | Buy | APPLIED MATLS INC | $364,000 | -9.0% | 4,443 | +1.2% | 0.02% | 0.0% |
| SNA | SNAP ON INC | $346,000 | +2.4% | 1,718 | 0.0% | 0.02% | +10.0% | |
| ROL | Sell | ROLLINS INC | $353,000 | -1.9% | 10,182 | -1.3% | 0.02% | +4.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $348,000 | -11.5% | 5,557 | -5.5% | 0.02% | -4.3% |
| DRI | DARDEN RESTAURANTS INC | $321,000 | +11.5% | 2,545 | 0.0% | 0.02% | +17.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $311,000 | -12.4% | 1,500 | 0.0% | 0.02% | -4.8% | |
| ACM | AECOM | $283,000 | +4.8% | 4,145 | 0.0% | 0.02% | +12.5% | |
| KMB | KIMBERLY-CLARK CORP | $292,000 | -16.8% | 2,595 | 0.0% | 0.02% | -14.3% | |
| MCK | MCKESSON CORP | $272,000 | +4.2% | 800 | 0.0% | 0.02% | +13.3% | |
| FANG | DIAMONDBACK ENERGY INC | $272,000 | -0.4% | 2,254 | 0.0% | 0.02% | +6.2% | |
| GLD | Sell | SPDR GOLD TR | $264,000 | -10.5% | 1,707 | -2.6% | 0.02% | 0.0% |
| GLW | CORNING INC | $275,000 | -7.7% | 9,460 | 0.0% | 0.02% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $274,000 | -0.7% | 1,750 | 0.0% | 0.02% | +6.2% | |
| DOW | Sell | DOW INC | $277,000 | -15.3% | 6,297 | -0.5% | 0.02% | -10.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $273,000 | -6.5% | 949 | +0.1% | 0.02% | 0.0% |
| ABB | ABB LTDsponsored adr | $257,000 | -3.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $248,000 | +11.7% | 7,971 | 0.0% | 0.02% | +23.1% | |
| SMPL | SIMPLY GOOD FOODS CO | $256,000 | -15.2% | 8,000 | 0.0% | 0.02% | -11.1% | |
| SBUX | Buy | STARBUCKS CORP | $249,000 | +15.8% | 2,954 | +5.0% | 0.02% | +23.1% |
| SUI | SUN CMNTYS INC | $257,000 | -15.2% | 1,900 | 0.0% | 0.02% | -11.1% | |
| GL | Sell | GLOBE LIFE INC | $243,000 | 0.0% | 2,437 | -2.1% | 0.02% | +7.1% |
| CL | COLGATE PALMOLIVE CO | $228,000 | -12.3% | 3,250 | 0.0% | 0.01% | -6.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $218,000 | -4.0% | 1,038 | 0.0% | 0.01% | +7.7% | |
| FLO | FLOWERS FOODS INC | $201,000 | -6.1% | 8,139 | 0.0% | 0.01% | 0.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $200,000 | – | 1,173 | +100.0% | 0.01% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $213,000 | -25.5% | 4,000 | 0.0% | 0.01% | -23.5% | |
| Y | New | ALLEGHANY CORP MD | $201,000 | – | 240 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $214,000 | -11.9% | 1,890 | -0.5% | 0.01% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $212,000 | +6.0% | 725 | +7.4% | 0.01% | +8.3% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $105,000 | +16.7% | 12,500 | 0.0% | 0.01% | +40.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $49,000 | +14.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
| AVCT | AMERICAN VRTUAL CLOUD TECH I | $2,000 | -33.3% | 10,122 | 0.0% | 0.00% | – | |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -14,258 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,273 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -574 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,116 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,867 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,240 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -51,800 | -100.0% | -0.09% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -4,629 | -100.0% | -0.41% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -317,018 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.