$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $39,266,110 | -6.2% | 302,210 | -0.2% | 2.22% | -15.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CFG | Sell | CITIZENS FINL GROUP INC | $22,116,176 | +13.1% | 561,752 | -1.3% | 1.25% | +1.6% |
| 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% |
| ES | Sell | EVERSOURCE ENERGY | $17,045,427 | +4.3% | 203,309 | -3.0% | 0.96% | -6.3% |
| 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% |
| OUT | Sell | OUTFRONT MEDIA INC | $12,306,488 | -13.1% | 742,249 | -20.4% | 0.70% | -21.9% |
| TOTZF | Sell | TOTALENERGIES SEsponsored ads | $9,427,096 | +27.1% | 151,854 | -4.8% | 0.53% | +14.1% |
| 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% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,804,692 | +4.7% | 9,949 | -2.2% | 0.22% | -6.1% |
| Sell | GENERAL ELECTRIC CO | $3,646,876 | +35.1% | 43,524 | -0.2% | 0.21% | +21.2% | |
| 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% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,261,537 | +4.6% | 50,469 | -2.0% | 0.13% | -5.9% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,967,163 | +3.2% | 4,443 | -6.4% | 0.11% | -7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,858,543 | +20.6% | 18,416 | -2.2% | 0.10% | +8.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,738,387 | +1.0% | 20,500 | -5.2% | 0.10% | -9.3% |
| 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% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $929,554 | +6.6% | 9,822 | -1.8% | 0.05% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $914,159 | +5.6% | 5,259 | -1.8% | 0.05% | -3.7% |
| 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% |
| TSLA | Sell | TESLA INC | $724,545 | -55.5% | 5,882 | -4.1% | 0.04% | -59.8% |
| 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% |
| WMT | Sell | WALMART INC | $625,866 | +9.0% | 4,414 | -0.3% | 0.04% | -2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $523,676 | +16.1% | 14,975 | -2.5% | 0.03% | +7.1% |
| 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% |
| TGT | Sell | TARGET CORP | $415,362 | -1.8% | 2,787 | -2.1% | 0.02% | -14.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $366,222 | +5.2% | 5,185 | -6.7% | 0.02% | -4.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $326,944 | -37.8% | 3,191 | -38.3% | 0.02% | -45.5% |
| GL | Sell | GLOBE LIFE INC | $290,646 | +19.6% | 2,411 | -1.1% | 0.02% | +6.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $251,448 | -7.9% | 759 | -20.0% | 0.01% | -17.6% |
| 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.