$1.81 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 185 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $82,073,144 | +0.4% | 1,323,120 | +2.9% | 4.53% | -2.0% |
| AVGO | Sell | BROADCOM INC | $59,234,944 | +8.2% | 92,332 | -5.7% | 3.27% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $58,834,280 | +22.2% | 204,073 | +1.6% | 3.25% | +19.3% |
| ORCL | Sell | ORACLE CORP | $52,959,129 | +7.8% | 569,943 | -5.2% | 2.92% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $49,584,709 | +26.0% | 476,776 | +7.5% | 2.74% | +23.1% |
| AAPL | Sell | APPLE INC | $49,176,990 | +25.2% | 298,223 | -1.3% | 2.71% | +22.3% |
| ABBV | Buy | ABBVIE INC | $46,711,682 | +2.2% | 293,102 | +3.6% | 2.58% | -0.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $44,476,806 | +1.0% | 640,784 | -1.3% | 2.46% | -1.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $43,747,053 | -18.5% | 95,142 | -9.0% | 2.42% | -20.3% |
| NVDA | Sell | NVIDIA CORPORATION | $42,851,519 | +81.7% | 154,270 | -4.4% | 2.36% | +77.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $41,508,499 | +3.8% | 595,360 | -0.8% | 2.29% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $40,044,854 | +9.8% | 766,042 | +0.1% | 2.21% | +7.3% |
| V | Sell | VISA INC | $39,814,469 | +5.1% | 176,592 | -3.2% | 2.20% | +2.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $38,406,130 | -6.9% | 83,181 | +10.0% | 2.12% | -9.1% |
| Buy | JACOBS SOLUTIONS INC | $38,247,115 | -1.2% | 325,480 | +1.0% | 2.11% | -3.5% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $36,277,286 | -1.8% | 974,148 | -12.1% | 2.00% | -4.1% |
| CTVA | Buy | CORTEVA INC | $35,961,264 | +2.7% | 596,274 | +0.1% | 1.98% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,789,824 | -4.7% | 274,651 | -1.9% | 1.98% | -6.9% |
| FISV | Sell | FISERV INC | $35,696,309 | +10.2% | 315,812 | -1.5% | 1.97% | +7.6% |
| INGR | Buy | INGREDION INC | $35,693,802 | +6.6% | 350,868 | +2.6% | 1.97% | +4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,570,659 | +7.7% | 61,715 | +2.9% | 1.96% | +5.3% |
| PGR | Sell | PROGRESSIVE CORP | $35,212,073 | -0.2% | 246,135 | -9.5% | 1.94% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $34,219,555 | -13.1% | 209,730 | -4.4% | 1.89% | -15.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $33,834,381 | +8.2% | 536,713 | -0.3% | 1.87% | +5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $33,194,859 | +10.9% | 201,242 | -0.7% | 1.83% | +8.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $32,190,753 | +6.4% | 643,429 | -1.6% | 1.78% | +4.0% |
| CB | Buy | CHUBB LIMITED | $31,752,508 | -7.9% | 163,521 | +4.7% | 1.75% | -10.0% |
| EFX | EQUIFAX INC | $31,466,569 | +4.4% | 155,130 | 0.0% | 1.74% | +1.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $29,422,845 | -11.5% | 189,825 | +0.8% | 1.62% | -13.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $27,650,314 | -3.5% | 303,883 | +0.7% | 1.53% | -5.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $27,252,815 | +27.8% | 451,654 | +5.8% | 1.50% | +24.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,873,431 | -14.1% | 122,938 | +0.5% | 1.43% | -16.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $24,784,875 | +20.5% | 269,518 | +37.4% | 1.37% | +17.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $23,913,737 | +3.3% | 54,264 | +1.3% | 1.32% | +1.0% |
| PSX | Buy | PHILLIPS 66 | $22,894,443 | +0.1% | 225,828 | +2.8% | 1.26% | -2.2% |
| HD | Buy | HOME DEPOT INC | $22,148,014 | -1.2% | 75,047 | +5.7% | 1.22% | -3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,072,932 | -3.6% | 148,449 | -1.7% | 1.22% | -5.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $21,882,478 | +10.0% | 856,122 | +14.1% | 1.21% | +7.5% |
| T | Buy | AT&T INC | $19,370,433 | +13.0% | 1,006,256 | +8.1% | 1.07% | +10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,692,782 | +7.8% | 61,904 | +0.6% | 0.98% | +5.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $17,094,766 | -22.7% | 562,883 | +0.2% | 0.94% | -24.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,720,547 | +16.6% | 278,388 | +7.5% | 0.87% | +13.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $14,712,649 | -10.1% | 265,097 | +6.7% | 0.81% | -12.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $14,392,034 | +16.9% | 886,755 | +19.5% | 0.79% | +14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,589,578 | -1.2% | 349,436 | +0.1% | 0.75% | -3.5% |
| ES | Sell | EVERSOURCE ENERGY | $12,840,901 | -24.7% | 164,080 | -19.3% | 0.71% | -26.4% |
| TSN | Buy | TYSON FOODS INCcl a | $12,122,768 | +72.6% | 204,362 | +81.2% | 0.67% | +68.5% |
| YUM | Buy | YUM BRANDS INC | $11,611,549 | +6.6% | 87,913 | +3.4% | 0.64% | +4.2% |
| MRK | Sell | MERCK & CO INC | $9,875,935 | -68.8% | 92,828 | -67.5% | 0.54% | -69.6% |
| GM | Buy | GENERAL MTRS CO | $9,760,001 | +13.9% | 266,085 | +4.5% | 0.54% | +11.4% |
| SAIA | Buy | SAIA INC | $9,503,395 | +36.7% | 34,929 | +5.4% | 0.52% | +33.6% |
| COLB | New | COLUMBIA BKG SYS INC | $9,462,863 | – | 441,777 | +100.0% | 0.52% | – |
| TPR | Sell | TAPESTRY INC | $9,309,035 | +10.4% | 215,937 | -2.5% | 0.51% | +7.8% |
| TTE | New | TOTALENERGIES SEsponsored ads | $8,849,115 | – | 149,858 | +100.0% | 0.49% | – |
| XOM | Sell | EXXON MOBIL CORP | $8,602,684 | -0.7% | 78,449 | -0.2% | 0.48% | -3.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,987,206 | +23.5% | 25,117 | -0.4% | 0.44% | +20.8% |
| FDX | Sell | FEDEX CORP | $7,433,662 | -2.0% | 32,534 | -25.7% | 0.41% | -4.4% |
| FIS | FIDELITY NATL INFORMATION SV | $6,949,459 | -19.9% | 127,912 | 0.0% | 0.38% | -21.6% | |
| Buy | WARNER BROS DISCOVERY INC | $6,544,763 | +63.7% | 433,428 | +2.7% | 0.36% | +59.7% | |
| EAF | Buy | GRAFTECH INTL LTD | $5,945,124 | +2.9% | 1,223,277 | +0.8% | 0.33% | +0.6% |
| MQ | Buy | MARQETA INC | $5,543,321 | -2.1% | 1,212,958 | +30.9% | 0.31% | -4.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,479,612 | -37.7% | 587,311 | -6.2% | 0.30% | -39.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,295,785 | +13.9% | 36,619 | +11.3% | 0.29% | +11.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,230,177 | +10.4% | 54,075 | +21.4% | 0.29% | +7.8% |
| ABT | Sell | ABBOTT LABS | $4,851,873 | -8.1% | 47,915 | -0.4% | 0.27% | -10.1% |
| Buy | GENERAL ELECTRIC CO | $4,171,410 | +14.4% | 43,634 | +0.3% | 0.23% | +11.7% | |
| IOSP | Sell | INNOSPEC INC | $4,126,075 | -4.4% | 40,188 | -4.2% | 0.23% | -6.6% |
| GPC | Buy | GENUINE PARTS CO | $4,119,138 | +11.9% | 24,620 | +16.0% | 0.23% | +9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,752,329 | +15.8% | 36,174 | -1.5% | 0.21% | +13.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,728,264 | -2.0% | 9,107 | -8.5% | 0.21% | -4.2% |
| USB | Buy | US BANCORP DEL | $3,397,244 | -15.3% | 94,237 | +2.5% | 0.19% | -17.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,241,714 | +66.6% | 7,886 | +55.7% | 0.18% | +62.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,143,945 | +8.6% | 8,360 | +1.5% | 0.17% | +6.1% |
| PEP | Buy | PEPSICO INC | $2,594,676 | +3.3% | 14,233 | +2.4% | 0.14% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,457,500 | +0.4% | 7,959 | +0.5% | 0.14% | -1.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,412,926 | +6.7% | 50,427 | -0.1% | 0.13% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,326,572 | -10.6% | 17,748 | -3.9% | 0.13% | -12.9% |
| LLY | Buy | LILLY ELI & CO | $2,131,881 | -5.1% | 6,208 | +1.1% | 0.12% | -7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,024,232 | +2.9% | 4,416 | -0.6% | 0.11% | +0.9% |
| TFC | Buy | TRUIST FINL CORP | $2,004,308 | -19.4% | 58,777 | +1.7% | 0.11% | -21.3% |
| LOW | Sell | LOWES COS INC | $1,990,541 | -0.6% | 9,954 | -1.0% | 0.11% | -2.7% |
| AMGN | Buy | AMGEN INC | $1,939,319 | -5.9% | 8,022 | +2.2% | 0.11% | -7.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,912,515 | +10.0% | 21,121 | +3.0% | 0.11% | +8.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,884,794 | -7.9% | 8,466 | -1.2% | 0.10% | -10.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,859,005 | +0.0% | 18,983 | +3.1% | 0.10% | -1.9% |
| PFE | Buy | PFIZER INC | $1,752,715 | -19.7% | 42,959 | +0.9% | 0.10% | -21.1% |
| BAC | Sell | BANK AMERICA CORP | $1,712,513 | -21.0% | 59,878 | -8.6% | 0.10% | -22.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,698,722 | +34.6% | 22,038 | +46.0% | 0.09% | +32.4% |
| AMZN | Sell | AMAZON COM INC | $1,703,565 | +11.4% | 16,493 | -9.4% | 0.09% | +9.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,590,623 | -11.9% | 7,503 | +2.4% | 0.09% | -13.7% |
| SO | Buy | SOUTHERN CO | $1,572,408 | -2.2% | 22,599 | +0.4% | 0.09% | -4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,532,587 | -2.7% | 15,887 | +3.9% | 0.08% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,470,028 | -4.9% | 21,209 | -1.3% | 0.08% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $1,323,065 | +3.8% | 4,732 | -2.2% | 0.07% | +1.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,294,622 | +5.6% | 5,748 | -1.3% | 0.07% | +2.9% |
| MMM | Sell | 3M CO | $1,269,974 | -15.5% | 12,082 | -3.6% | 0.07% | -17.6% |
| TSLA | Sell | TESLA INC | $1,217,375 | +68.0% | 5,868 | -0.2% | 0.07% | +63.4% |
| UNP | Sell | UNION PAC CORP | $991,080 | -12.8% | 4,924 | -10.3% | 0.06% | -14.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $982,798 | +7.5% | 5,066 | -3.7% | 0.05% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $935,983 | +0.7% | 9,679 | -1.5% | 0.05% | -1.9% |
| CAT | Buy | CATERPILLAR INC | $919,370 | -0.6% | 4,018 | +4.1% | 0.05% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $926,441 | +11.0% | 9,252 | -3.7% | 0.05% | +8.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $920,853 | -35.8% | 7,245 | -20.2% | 0.05% | -37.0% |
| GIS | Buy | GENERAL MLS INC | $906,257 | +27.6% | 10,604 | +25.2% | 0.05% | +25.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $910,571 | -3.3% | 8,631 | -0.8% | 0.05% | -5.7% |
| GPN | Sell | GLOBAL PMTS INC | $845,339 | +4.6% | 8,032 | -1.2% | 0.05% | +2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $819,229 | +4.0% | 1,649 | -4.5% | 0.04% | 0.0% |
| HVTA | HAVERTY FURNITURE COS INCcl a | $775,510 | +4.8% | 24,888 | 0.0% | 0.04% | +2.4% | |
| FB | Sell | META PLATFORMS INCcl a | $764,472 | +41.7% | 3,607 | -19.5% | 0.04% | +40.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $737,319 | -2.1% | 18,507 | -1.9% | 0.04% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC | $716,139 | +21.9% | 3,850 | +8.3% | 0.04% | +21.2% |
| EMR | Sell | EMERSON ELEC CO | $710,643 | -13.2% | 8,155 | -4.3% | 0.04% | -15.2% |
| WMT | Buy | WALMART INC | $698,520 | +11.6% | 4,737 | +7.3% | 0.04% | +11.4% |
| AFL | Sell | AFLAC INC | $685,460 | -11.4% | 10,624 | -1.2% | 0.04% | -13.6% |
| WFC | Sell | WELLS FARGO CO NEW | $670,373 | -31.5% | 17,934 | -24.3% | 0.04% | -32.7% |
| DE | Sell | DEERE & CO | $676,293 | -5.1% | 1,638 | -1.5% | 0.04% | -7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $649,307 | -1.3% | 1,374 | +10.7% | 0.04% | -2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $620,817 | +8.2% | 8,144 | +6.7% | 0.03% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $614,862 | +17.4% | 16,219 | +8.3% | 0.03% | +13.3% |
| FNF | FIDELITY NATIONAL FINANCIAL | $602,123 | -7.2% | 17,238 | 0.0% | 0.03% | -10.8% | |
| DD | Sell | DUPONT DE NEMOURS INC | $582,988 | +4.4% | 8,123 | -0.1% | 0.03% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $542,850 | +2.0% | 5,582 | +6.2% | 0.03% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $548,818 | -16.5% | 5,532 | -0.7% | 0.03% | -18.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $536,960 | -4.9% | 4,000 | -11.1% | 0.03% | -6.2% |
| New | GE HEALTHCARE TECHNOLOGIES I | $539,675 | – | 6,579 | +100.0% | 0.03% | – | |
| PLD | New | PROLOGIS INC. | $552,232 | – | 4,426 | +100.0% | 0.03% | – |
| SDY | SPDR SER TRs&p divid etf | $526,633 | -1.1% | 4,257 | 0.0% | 0.03% | -3.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $501,210 | +58.4% | 1,500 | 0.0% | 0.03% | +55.6% | |
| ECL | Sell | ECOLAB INC | $504,940 | -93.6% | 3,050 | -94.3% | 0.03% | -93.7% |
| FHN | FIRST HORIZON CORPORATION | $475,491 | -27.4% | 26,743 | 0.0% | 0.03% | -29.7% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $451,156 | -6.0% | 2,299 | -0.3% | 0.02% | -7.4% |
| AMAT | Sell | APPLIED MATLS INC | $453,561 | +4.8% | 3,693 | -16.9% | 0.02% | +4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $457,701 | +0.3% | 1,849 | +3.0% | 0.02% | -3.8% |
| TGT | Sell | TARGET CORP | $450,118 | +8.4% | 2,718 | -2.5% | 0.02% | +8.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $457,057 | +29.8% | 2,946 | +15.8% | 0.02% | +25.0% |
| SNA | Buy | SNAP ON INC | $430,329 | +9.6% | 1,743 | +1.5% | 0.02% | +9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $428,064 | +106.1% | 2,097 | +93.1% | 0.02% | +100.0% |
| CVS | Sell | CVS HEALTH CORP | $429,958 | -33.5% | 5,786 | -16.6% | 0.02% | -35.1% |
| CTO | CTO RLTY GROWTH INC NEW | $425,580 | -5.6% | 24,657 | 0.0% | 0.02% | -8.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $425,536 | +10.9% | 7,097 | +8.1% | 0.02% | +4.5% |
| WEC | WEC ENERGY GROUP INC | $420,678 | +1.1% | 4,438 | 0.0% | 0.02% | -4.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $406,898 | -13.3% | 1,120 | -17.0% | 0.02% | -18.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $395,128 | +7.9% | 5,355 | +3.3% | 0.02% | +4.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $384,782 | +53.0% | 1,157 | +52.4% | 0.02% | +50.0% |
| GLD | Buy | SPDR GOLD TR | $385,312 | +33.1% | 2,103 | +23.2% | 0.02% | +31.2% |
| ROL | Sell | ROLLINS INC | $358,524 | -3.6% | 9,553 | -6.2% | 0.02% | -4.8% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $353,785 | -12.0% | 43,250 | +3.0% | 0.02% | -13.0% |
| ACM | AECOM | $349,506 | -0.7% | 4,145 | 0.0% | 0.02% | -5.0% | |
| KMB | KIMBERLY-CLARK CORP | $348,301 | -1.1% | 2,595 | 0.0% | 0.02% | -5.0% | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $348,364 | +6.6% | 3,334 | +4.5% | 0.02% | +5.6% |
| DOW | Buy | DOW INC | $346,627 | +9.2% | 6,323 | +0.4% | 0.02% | +5.6% |
| ABB | ABB LTDsponsored adr | $343,000 | +12.6% | 10,000 | 0.0% | 0.02% | +11.8% | |
| INTC | Sell | INTEL CORP | $327,449 | -31.0% | 10,023 | -44.2% | 0.02% | -33.3% |
| GLW | CORNING INC | $333,749 | +10.5% | 9,460 | 0.0% | 0.02% | +5.9% | |
| D | DOMINION ENERGY INC | $318,128 | -8.8% | 5,690 | 0.0% | 0.02% | -10.0% | |
| BAX | Sell | BAXTER INTL INC | $332,227 | -21.4% | 8,191 | -1.2% | 0.02% | -25.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $322,706 | – | 1,290 | +100.0% | 0.02% | – |
| JBHT | HUNT J B TRANS SVCS INC | $307,055 | +0.6% | 1,750 | 0.0% | 0.02% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $304,673 | -1.2% | 2,254 | 0.0% | 0.02% | 0.0% | |
| MCK | MCKESSON CORP | $284,840 | -5.1% | 800 | 0.0% | 0.02% | -5.9% | |
| QCOM | Buy | QUALCOMM INC | $266,646 | +18.9% | 2,090 | +2.5% | 0.02% | +15.4% |
| SUI | SUN CMNTYS INC | $267,672 | -1.5% | 1,900 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $264,480 | +25.7% | 4,000 | 0.0% | 0.02% | +25.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $272,753 | +6.5% | 3,629 | +11.7% | 0.02% | +7.1% |
| HON | Buy | HONEYWELL INTL INC | $280,564 | +12.4% | 1,468 | +26.0% | 0.02% | +7.1% |
| GL | Buy | GLOBE LIFE INC | $270,319 | -7.0% | 2,457 | +1.9% | 0.02% | -6.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $247,408 | +21.1% | 642 | +5.8% | 0.01% | +16.7% |
| IWF | ISHARES TRrus 1000 grw etf | $253,615 | +14.0% | 1,038 | 0.0% | 0.01% | +7.7% | |
| SYK | STRYKER CORPORATION | $235,227 | +16.8% | 824 | 0.0% | 0.01% | +18.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $241,675 | -4.3% | 946 | -0.6% | 0.01% | -7.1% |
| TY | New | TRI CONTL CORP | $233,932 | – | 8,811 | +100.0% | 0.01% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $233,630 | -9.8% | 7,971 | 0.0% | 0.01% | -13.3% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $213,752 | -1.7% | 3,507 | -10.6% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $216,478 | +0.6% | 1,142 | -2.6% | 0.01% | 0.0% |
| FLO | FLOWERS FOODS INC | $223,090 | -4.6% | 8,139 | 0.0% | 0.01% | -7.7% | |
| MO | Buy | ALTRIA GROUP INC | $219,218 | +8.7% | 4,913 | +11.3% | 0.01% | +9.1% |
| NKE | New | NIKE INCcl b | $224,043 | – | 1,827 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $216,486 | – | 2,079 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $206,519 | – | 972 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $207,800 | – | 3,064 | +100.0% | 0.01% | – |
| MAA | MID-AMER APT CMNTYS INC | $201,336 | -3.8% | 1,333 | 0.0% | 0.01% | -8.3% | |
| TDC | New | TERADATA CORP DEL | $201,400 | – | 5,000 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $201,666 | – | 600 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $54,925 | -32.0% | 13,835 | 0.0% | 0.00% | -40.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $34,584 | -9.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -725 | -100.0% | -0.01% | – |
| TOTZF | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -151,854 | -100.0% | -0.53% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -714,127 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.