$1.77 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 176 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Buy | COCA COLA CO | $81,775,245 | +14.3% | 1,285,572 | +0.7% | 4.62% | +2.7% |
AVGO | Sell | BROADCOM INC | $54,727,114 | +25.2% | 97,879 | -0.6% | 3.09% | +12.5% |
ANTM | Sell | ELEVANCE HEALTH INC | $53,652,495 | +10.7% | 104,592 | -2.0% | 3.03% | -0.6% |
ORCL | Buy | ORACLE CORP | $49,138,350 | +34.7% | 601,154 | +0.6% | 2.78% | +21.0% |
MSFT | Buy | MICROSOFT CORP | $48,159,710 | +3.7% | 200,816 | +0.7% | 2.72% | -6.9% |
ABBV | Buy | ABBVIE INC | $45,721,597 | +22.3% | 282,913 | +1.6% | 2.58% | +9.9% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $44,025,203 | +24.7% | 649,339 | +0.8% | 2.49% | +12.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $41,274,195 | +14.1% | 75,648 | -1.6% | 2.33% | +2.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $40,007,662 | +16.4% | 600,265 | -4.2% | 2.26% | +4.6% |
CVX | Sell | CHEVRON CORP NEW | $39,377,782 | +23.7% | 219,387 | -1.0% | 2.22% | +11.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $39,367,731 | -5.7% | 443,680 | +2.1% | 2.22% | -15.3% |
AAPL | Sell | APPLE INC | $39,266,110 | -6.2% | 302,210 | -0.2% | 2.22% | -15.7% |
Buy | JACOBS SOLUTIONS INC | $38,711,015 | +11.9% | 322,404 | +1.1% | 2.19% | +0.5% | |
V | Buy | VISA INC | $37,886,108 | +17.5% | 182,355 | +0.5% | 2.14% | +5.6% |
JPM | Sell | JPMORGAN CHASE & CO | $37,559,846 | +28.1% | 280,088 | -0.2% | 2.12% | +15.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $36,932,101 | +28.9% | 1,108,739 | -0.9% | 2.09% | +15.9% |
CSCO | Buy | CISCO SYS INC | $36,459,040 | +19.7% | 765,303 | +0.5% | 2.06% | +7.6% |
PGR | Sell | PROGRESSIVE CORP | $35,273,856 | +6.8% | 271,944 | -4.3% | 1.99% | -4.1% |
CTVA | Sell | CORTEVA INC | $35,013,975 | +2.7% | 595,678 | -0.2% | 1.98% | -7.8% |
CB | Buy | CHUBB LIMITED | $34,461,029 | +22.2% | 156,215 | +0.8% | 1.95% | +9.8% |
INGR | Sell | INGREDION INC | $33,478,350 | +18.1% | 341,860 | -2.9% | 1.89% | +6.1% |
JNJ | Sell | JOHNSON & JOHNSON | $33,261,662 | +7.5% | 188,291 | -0.6% | 1.88% | -3.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,015,477 | +11.2% | 59,953 | +2.5% | 1.86% | -0.1% |
FISV | Sell | FISERV INC | $32,401,021 | +5.0% | 320,580 | -2.8% | 1.83% | -5.7% |
MRK | Sell | MERCK & CO INC | $31,681,894 | +24.8% | 285,551 | -3.2% | 1.79% | +12.1% |
BWXT | Sell | BWX TECHNOLOGIES INC | $31,272,785 | +15.2% | 538,443 | -0.1% | 1.77% | +3.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $30,253,454 | +20.2% | 653,846 | +0.6% | 1.71% | +8.0% |
EFX | Sell | EQUIFAX INC | $30,151,067 | +11.0% | 155,130 | -2.1% | 1.70% | -0.3% |
DG | Sell | DOLLAR GEN CORP NEW | $30,133,204 | +1.8% | 122,368 | -0.8% | 1.70% | -8.5% |
AXP | Buy | AMERICAN EXPRESS CO | $29,942,424 | +10.0% | 202,656 | +0.4% | 1.69% | -1.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $28,640,813 | +9.5% | 301,641 | -0.3% | 1.62% | -1.6% |
NVDA | Sell | NVIDIA CORPORATION | $23,584,047 | +19.8% | 161,380 | -0.5% | 1.33% | +7.7% |
ROP | ROPER TECHNOLOGIES INC | $23,139,760 | +20.1% | 53,553 | 0.0% | 1.31% | +7.9% | |
PG | Sell | PROCTER AND GAMBLE CO | $22,886,745 | +20.0% | 151,008 | -0.0% | 1.29% | +7.8% |
PSX | Sell | PHILLIPS 66 | $22,872,621 | +28.4% | 219,760 | -0.4% | 1.29% | +15.4% |
HD | Buy | HOME DEPOT INC | $22,425,116 | +19.0% | 70,997 | +4.0% | 1.27% | +6.9% |
CFG | Sell | CITIZENS FINL GROUP INC | $22,116,176 | +13.1% | 561,752 | -1.3% | 1.25% | +1.6% |
MU | Buy | MICRON TECHNOLOGY INC | $21,329,073 | +2.3% | 426,752 | +2.5% | 1.20% | -8.2% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $20,560,906 | -12.7% | 196,117 | -24.3% | 1.16% | -21.5% |
DXC | Sell | DXC TECHNOLOGY CO | $19,886,819 | +6.5% | 750,446 | -1.6% | 1.12% | -4.3% |
T | Buy | AT&T INC | $17,142,496 | +21.0% | 931,151 | +0.8% | 0.97% | +8.8% |
ES | Sell | EVERSOURCE ENERGY | $17,045,427 | +4.3% | 203,309 | -3.0% | 0.96% | -6.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $16,414,129 | +4.5% | 61,513 | +0.7% | 0.93% | -6.2% |
EWBC | Buy | EAST WEST BANCORP INC | $16,370,381 | -0.6% | 248,412 | +1.2% | 0.92% | -10.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $13,748,948 | -25.9% | 348,958 | -28.6% | 0.78% | -33.4% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $13,477,776 | -15.4% | 258,889 | -22.4% | 0.76% | -24.0% |
UMPQ | Buy | UMPQUA HLDGS CORP | $12,747,174 | +6.6% | 714,127 | +2.0% | 0.72% | -4.3% |
OUT | Sell | OUTFRONT MEDIA INC | $12,306,488 | -13.1% | 742,249 | -20.4% | 0.70% | -21.9% |
YUM | Buy | YUM BRANDS INC | $10,888,849 | +23.4% | 85,016 | +2.4% | 0.62% | +10.8% |
TOTZF | Sell | TOTALENERGIES SEsponsored ads | $9,427,096 | +27.1% | 151,854 | -4.8% | 0.53% | +14.1% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $8,793,828 | +2.1% | 626,341 | +0.6% | 0.50% | -8.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $8,678,829 | -10.0% | 127,912 | +0.2% | 0.49% | -19.3% |
XOM | Sell | EXXON MOBIL CORP | $8,667,561 | +24.4% | 78,582 | -1.5% | 0.49% | +11.9% |
GM | Sell | GENERAL MTRS CO | $8,566,429 | -11.4% | 254,650 | -15.5% | 0.48% | -20.4% |
TPR | Buy | TAPESTRY INC | $8,433,402 | +36.9% | 221,465 | +2.2% | 0.48% | +23.3% |
ECL | Sell | ECOLAB INC | $7,834,644 | -36.7% | 53,824 | -37.2% | 0.44% | -43.1% |
FDX | Sell | FEDEX CORP | $7,587,671 | -4.6% | 43,809 | -18.2% | 0.43% | -14.2% |
TSN | Buy | TYSON FOODS INCcl a | $7,022,531 | +0.8% | 112,812 | +6.8% | 0.40% | -9.4% |
SAIA | Buy | SAIA INC | $6,950,263 | +14.8% | 33,147 | +4.1% | 0.39% | +3.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,467,429 | +58.0% | 25,223 | +61.5% | 0.36% | +42.0% |
EAF | Sell | GRAFTECH INTL LTD | $5,776,720 | -30.6% | 1,213,597 | -37.1% | 0.33% | -37.7% |
MQ | Sell | MARQETA INC | $5,662,687 | -19.9% | 926,790 | -6.7% | 0.32% | -28.1% |
ABT | Buy | ABBOTT LABS | $5,282,090 | +13.9% | 48,111 | +0.4% | 0.30% | +2.1% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $4,737,624 | +3.2% | 44,535 | +3.0% | 0.27% | -7.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,647,529 | +13.2% | 32,903 | +2.0% | 0.26% | +1.9% |
IOSP | Buy | INNOSPEC INC | $4,316,623 | +21.3% | 41,966 | +1.0% | 0.24% | +8.9% |
USB | Buy | US BANCORP DEL | $4,010,943 | +68.0% | 91,973 | +55.3% | 0.23% | +51.3% |
Buy | WARNER BROS DISCOVERY INC | $3,999,166 | -15.6% | 421,853 | +2.3% | 0.23% | -24.2% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,804,692 | +4.7% | 9,949 | -2.2% | 0.22% | -6.1% |
GPC | Buy | GENUINE PARTS CO | $3,681,794 | +96.7% | 21,219 | +69.2% | 0.21% | +76.3% |
Sell | GENERAL ELECTRIC CO | $3,646,876 | +35.1% | 43,524 | -0.2% | 0.21% | +21.2% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,239,541 | -7.0% | 36,717 | +0.8% | 0.18% | -16.4% |
VOO | Sell | VANGUARD INDEX FDS | $2,895,042 | +2.1% | 8,240 | -4.6% | 0.16% | -7.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,601,520 | +17.9% | 18,465 | -0.5% | 0.15% | +5.8% |
PEP | Sell | PEPSICO INC | $2,511,355 | +10.1% | 13,901 | -0.5% | 0.14% | -1.4% |
TFC | Buy | TRUIST FINL CORP | $2,487,279 | +8.5% | 57,803 | +9.8% | 0.14% | -2.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,447,106 | +17.9% | 7,922 | +2.0% | 0.14% | +6.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,261,537 | +4.6% | 50,469 | -2.0% | 0.13% | -5.9% |
LLY | LILLY ELI & CO | $2,246,183 | +13.2% | 6,140 | 0.0% | 0.13% | +1.6% | |
PFE | Buy | PFIZER INC | $2,182,092 | +26.2% | 42,586 | +7.8% | 0.12% | +12.8% |
BAC | BANK AMERICA CORP | $2,169,044 | +9.7% | 65,490 | 0.0% | 0.12% | -0.8% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,046,035 | +2.5% | 8,566 | -3.0% | 0.12% | -7.9% |
AMGN | Sell | AMGEN INC | $2,061,461 | +12.9% | 7,849 | -3.1% | 0.12% | +0.9% |
LOW | LOWES COS INC | $2,003,398 | +6.1% | 10,055 | 0.0% | 0.11% | -5.0% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,967,163 | +3.2% | 4,443 | -6.4% | 0.11% | -7.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,946,024 | +50.3% | 5,065 | +40.3% | 0.11% | +35.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,858,543 | +20.6% | 18,416 | -2.2% | 0.10% | +8.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,804,702 | +24.5% | 7,324 | +5.9% | 0.10% | +12.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,738,387 | +1.0% | 20,500 | -5.2% | 0.10% | -9.3% |
SO | Buy | SOUTHERN CO | $1,607,694 | +5.3% | 22,514 | +0.3% | 0.09% | -5.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,574,988 | +18.5% | 15,293 | +7.1% | 0.09% | +6.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,546,437 | +1.3% | 21,493 | +0.1% | 0.09% | -9.4% |
AMZN | Buy | AMAZON COM INC | $1,528,719 | -23.6% | 18,199 | +2.8% | 0.09% | -31.7% |
MMM | Sell | 3M CO | $1,502,777 | +7.9% | 12,531 | -0.6% | 0.08% | -3.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,433,630 | -7.7% | 9,077 | -12.7% | 0.08% | -17.3% |
MCD | Buy | MCDONALDS CORP | $1,275,153 | +14.3% | 4,839 | +0.0% | 0.07% | +2.9% |
NEE | Buy | NEXTERA ENERGY INC | $1,261,643 | +172.5% | 15,091 | +155.5% | 0.07% | +144.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,226,279 | +5.4% | 5,825 | -1.3% | 0.07% | -5.5% |
UNP | Sell | UNION PAC CORP | $1,137,021 | +5.4% | 5,491 | -0.9% | 0.06% | -5.9% |
WFC | Sell | WELLS FARGO CO NEW | $978,449 | -2.4% | 23,697 | -5.0% | 0.06% | -12.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $941,211 | +29.6% | 8,698 | +13.6% | 0.05% | +15.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $929,554 | +6.6% | 9,822 | -1.8% | 0.05% | -3.6% |
CAT | CATERPILLAR INC | $924,827 | +46.1% | 3,861 | 0.0% | 0.05% | +30.0% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $914,159 | +5.6% | 5,259 | -1.8% | 0.05% | -3.7% |
DIS | Buy | DISNEY WALT CO | $834,776 | -6.4% | 9,608 | +1.6% | 0.05% | -16.1% |
EMR | Sell | EMERSON ELEC CO | $818,527 | +29.5% | 8,521 | -1.3% | 0.05% | +15.0% |
GPN | Sell | GLOBAL PMTS INC | $807,818 | -12.5% | 8,133 | -4.8% | 0.05% | -20.7% |
COST | Sell | COSTCO WHSL CORP NEW | $787,769 | -16.7% | 1,726 | -13.8% | 0.04% | -23.7% |
AFL | Sell | AFLAC INC | $773,355 | +18.1% | 10,750 | -7.7% | 0.04% | +7.3% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $752,960 | -12.4% | 18,857 | -20.7% | 0.04% | -20.4% |
HVTA | HAVERTY FURNITURE COS INCcl a | $740,169 | +18.0% | 24,888 | 0.0% | 0.04% | +7.7% | |
TSLA | Sell | TESLA INC | $724,545 | -55.5% | 5,882 | -4.1% | 0.04% | -59.8% |
DE | DEERE & CO | $712,946 | +28.5% | 1,663 | 0.0% | 0.04% | +14.3% | |
GIS | GENERAL MLS INC | $710,332 | +9.5% | 8,471 | 0.0% | 0.04% | -2.4% | |
CVS | CVS HEALTH CORP | $646,459 | -2.3% | 6,937 | 0.0% | 0.04% | -11.9% | |
COP | Sell | CONOCOPHILLIPS | $657,128 | +14.7% | 5,569 | -0.5% | 0.04% | +2.8% |
FHN | Sell | FIRST HORIZON CORPORATION | $655,204 | -43.2% | 26,743 | -46.9% | 0.04% | -49.3% |
FNF | FIDELITY NATIONAL FINANCIAL | $648,494 | +3.9% | 17,238 | 0.0% | 0.04% | -5.1% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $658,141 | +10.2% | 1,241 | +5.1% | 0.04% | -2.6% |
WMT | Sell | WALMART INC | $625,866 | +9.0% | 4,414 | -0.3% | 0.04% | -2.8% |
TXN | TEXAS INSTRS INC | $587,357 | +6.8% | 3,555 | 0.0% | 0.03% | -5.7% | |
DD | DUPONT DE NEMOURS INC | $558,305 | +36.2% | 8,135 | 0.0% | 0.03% | +23.1% | |
CBOE | CBOE GLOBAL MKTS INC | $564,615 | +6.9% | 4,500 | 0.0% | 0.03% | -3.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $574,000 | +1.2% | 7,634 | 0.0% | 0.03% | -11.1% | |
SDY | SPDR SER TRs&p divid etf | $532,593 | +12.1% | 4,257 | 0.0% | 0.03% | 0.0% | |
PM | Buy | PHILIP MORRIS INTL INC | $531,960 | +32.0% | 5,256 | +8.2% | 0.03% | +20.0% |
FB | Buy | META PLATFORMS INCcl a | $539,366 | +18.3% | 4,482 | +33.2% | 0.03% | +3.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $523,676 | +16.1% | 14,975 | -2.5% | 0.03% | +7.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $479,924 | +0.4% | 2,305 | +0.3% | 0.03% | -10.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $469,320 | +18.5% | 1,350 | -3.0% | 0.03% | +8.0% |
INTC | Sell | INTEL CORP | $474,839 | +0.8% | 17,966 | -1.6% | 0.03% | -10.0% |
BDX | BECTON DICKINSON & CO | $456,469 | +14.1% | 1,795 | 0.0% | 0.03% | +4.0% | |
CTO | CTO RLTY GROWTH INC NEW | $450,730 | -2.4% | 24,657 | 0.0% | 0.02% | -13.8% | |
BAX | BAXTER INTL INC | $422,592 | -5.5% | 8,291 | 0.0% | 0.02% | -14.3% | |
AMAT | APPLIED MATLS INC | $432,620 | +18.9% | 4,443 | 0.0% | 0.02% | +4.3% | |
WEC | WEC ENERGY GROUP INC | $416,107 | +4.8% | 4,438 | 0.0% | 0.02% | -4.0% | |
AKYA | Buy | AKOYA BIOSCIENCES INC | $401,940 | -15.6% | 42,000 | +3.7% | 0.02% | -23.3% |
TGT | Sell | TARGET CORP | $415,362 | -1.8% | 2,787 | -2.1% | 0.02% | -14.8% |
SNA | SNAP ON INC | $392,546 | +13.5% | 1,718 | 0.0% | 0.02% | 0.0% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $383,804 | +0.2% | 6,563 | 0.0% | 0.02% | -8.3% | |
IUSV | Sell | ISHARES TRcore s&p us vlu | $366,222 | +5.2% | 5,185 | -6.7% | 0.02% | -4.5% |
ROL | ROLLINS INC | $372,050 | +5.4% | 10,182 | 0.0% | 0.02% | -4.5% | |
D | DOMINION ENERGY INC | $348,911 | -11.2% | 5,690 | 0.0% | 0.02% | -20.0% | |
DRI | DARDEN RESTAURANTS INC | $352,097 | +9.7% | 2,545 | 0.0% | 0.02% | 0.0% | |
KMB | KIMBERLY-CLARK CORP | $352,271 | +20.6% | 2,595 | 0.0% | 0.02% | +11.1% | |
ACM | AECOM | $352,035 | +24.4% | 4,145 | 0.0% | 0.02% | +11.1% | |
ALGN | ALIGN TECHNOLOGY INC | $316,350 | +1.7% | 1,500 | 0.0% | 0.02% | -10.0% | |
DOW | DOW INC | $317,306 | +14.6% | 6,297 | 0.0% | 0.02% | +5.9% | |
GVI | Sell | ISHARES TRintrm gov cr etf | $326,944 | -37.8% | 3,191 | -38.3% | 0.02% | -45.5% |
MCK | MCKESSON CORP | $300,096 | +10.3% | 800 | 0.0% | 0.02% | 0.0% | |
GLW | CORNING INC | $302,152 | +9.9% | 9,460 | 0.0% | 0.02% | 0.0% | |
FANG | DIAMONDBACK ENERGY INC | $308,302 | +13.3% | 2,254 | 0.0% | 0.02% | 0.0% | |
JBHT | HUNT J B TRANS SVCS INC | $305,130 | +11.4% | 1,750 | 0.0% | 0.02% | 0.0% | |
ABB | ABB LTDsponsored adr | $304,600 | +18.5% | 10,000 | 0.0% | 0.02% | +6.2% | |
GLD | SPDR GOLD TR | $289,575 | +9.7% | 1,707 | 0.0% | 0.02% | -5.9% | |
GL | Sell | GLOBE LIFE INC | $290,646 | +19.6% | 2,411 | -1.1% | 0.02% | +6.7% |
SUI | SUN CMNTYS INC | $271,700 | +5.7% | 1,900 | 0.0% | 0.02% | -6.2% | |
CCBG | CAPITAL CITY BK GROUP INC | $259,058 | +4.5% | 7,971 | 0.0% | 0.02% | -6.2% | |
CL | COLGATE PALMOLIVE CO | $256,102 | +12.3% | 3,250 | 0.0% | 0.01% | 0.0% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $251,448 | -7.9% | 759 | -20.0% | 0.01% | -17.6% |
GS | GOLDMAN SACHS GROUP INC | $248,951 | +17.4% | 725 | 0.0% | 0.01% | +7.7% | |
HON | New | HONEYWELL INTL INC | $249,660 | – | 1,165 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC | $252,613 | – | 952 | +100.0% | 0.01% | – |
IWF | ISHARES TRrus 1000 grw etf | $222,381 | +2.0% | 1,038 | 0.0% | 0.01% | -7.1% | |
QCOM | Buy | QUALCOMM INC | $224,281 | +4.8% | 2,040 | +7.9% | 0.01% | 0.0% |
FLO | FLOWERS FOODS INC | $233,915 | +16.4% | 8,139 | 0.0% | 0.01% | 0.0% | |
MAA | New | MID-AMER APT CMNTYS INC | $209,268 | – | 1,333 | +100.0% | 0.01% | – |
VB | VANGUARD INDEX FDSsmall cp etf | $215,292 | +7.6% | 1,173 | 0.0% | 0.01% | -7.7% | |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $207,695 | – | 1,086 | +100.0% | 0.01% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $217,547 | – | 3,924 | +100.0% | 0.01% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $204,274 | – | 607 | +100.0% | 0.01% | – |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $210,440 | -1.2% | 4,000 | 0.0% | 0.01% | -7.7% | |
SYK | New | STRYKER CORPORATION | $201,460 | – | 824 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INC | $201,718 | – | 4,413 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $80,796 | – | 13,835 | +100.0% | 0.01% | – |
BBD | BANCO BRADESCO S Asp adr pfd new | $38,016 | -22.4% | 13,200 | 0.0% | 0.00% | -33.3% | |
AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -10,122 | -100.0% | 0.00% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -12,500 | -100.0% | -0.01% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -240 | -100.0% | -0.01% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -8,000 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,954 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.