$1.91 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 187 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $79,626,505 | -3.0% | 1,322,260 | -0.1% | 4.16% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $68,425,319 | +16.3% | 200,932 | -1.5% | 3.58% | +10.2% |
| ORCL | Sell | ORACLE CORP | $65,837,108 | +24.3% | 552,835 | -3.0% | 3.44% | +17.8% |
| AVGO | Sell | BROADCOM INC | $62,099,574 | +4.8% | 71,590 | -22.5% | 3.25% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $58,940,098 | +18.9% | 487,229 | +2.2% | 3.08% | +12.6% |
| NVDA | Sell | NVIDIA CORPORATION | $58,634,290 | +36.8% | 138,609 | -10.2% | 3.06% | +29.6% |
| New | APPLE INC | $57,408,866 | – | 295,968 | +100.0% | 3.00% | – | |
| New | ELEVANCE HEALTH INC | $45,156,637 | – | 101,638 | +100.0% | 2.36% | – | |
| New | ASTRAZENECA PLCsponsored adr | $44,336,530 | – | 619,485 | +100.0% | 2.32% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $42,949,191 | +3.5% | 588,837 | -1.1% | 2.24% | -2.0% |
| ABBV | Buy | ABBVIE INC | $42,683,182 | -8.6% | 316,805 | +8.1% | 2.23% | -13.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $41,324,946 | +7.6% | 90,665 | +9.0% | 2.16% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $41,253,702 | +3.0% | 797,342 | +4.1% | 2.16% | -2.4% |
| Buy | JACOBS SOLUTIONS INC | $40,407,295 | +5.6% | 339,871 | +4.4% | 2.11% | +0.0% | |
| V | Sell | VISA INC | $40,067,898 | +0.6% | 168,721 | -4.5% | 2.10% | -4.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $39,913,732 | +18.0% | 557,688 | +3.9% | 2.09% | +11.7% |
| INGR | Buy | INGREDION INC | $38,262,221 | +7.2% | 361,135 | +2.9% | 2.00% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,279,357 | +4.2% | 256,321 | -6.7% | 1.95% | -1.3% |
| CTVA | Buy | CORTEVA INC | $37,111,676 | +3.2% | 647,673 | +8.6% | 1.94% | -2.3% |
| EFX | EQUIFAX INC | $36,502,089 | +16.0% | 155,130 | 0.0% | 1.91% | +9.8% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $36,430,812 | +0.4% | 944,293 | -3.1% | 1.90% | -4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $36,043,667 | +1.3% | 69,082 | +11.9% | 1.88% | -4.0% |
| FISV | Sell | FISERV INC | $34,670,814 | -2.9% | 274,838 | -13.0% | 1.81% | -8.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $34,386,041 | +6.8% | 635,719 | -1.2% | 1.80% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $34,112,684 | -0.3% | 216,795 | +3.4% | 1.78% | -5.6% |
| CB | Buy | CHUBB LIMITED | $33,228,539 | +4.6% | 172,562 | +5.5% | 1.74% | -0.9% |
| New | AMERICAN EXPRESS CO | $31,808,562 | – | 182,598 | +100.0% | 1.66% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $31,250,738 | +6.2% | 188,803 | -0.5% | 1.63% | +0.6% |
| PGR | Sell | PROGRESSIVE CORP | $30,091,275 | -14.5% | 227,327 | -7.6% | 1.57% | -19.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $28,488,726 | +4.5% | 451,417 | -0.1% | 1.49% | -1.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $27,324,540 | +24.9% | 1,022,625 | +19.4% | 1.43% | +18.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $27,289,072 | +5.5% | 160,732 | +30.7% | 1.43% | -0.1% |
| New | AMERICAN ELEC PWR CO INC | $26,109,241 | – | 310,086 | +100.0% | 1.36% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $25,858,970 | +8.1% | 53,783 | -0.9% | 1.35% | +2.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $25,417,385 | +2.6% | 319,354 | +18.5% | 1.33% | -2.9% |
| HD | Buy | HOME DEPOT INC | $25,291,083 | +14.2% | 81,416 | +8.5% | 1.32% | +8.2% |
| PSX | Buy | PHILLIPS 66 | $23,461,753 | +2.5% | 245,982 | +8.9% | 1.23% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,220,626 | +0.7% | 146,439 | -1.4% | 1.16% | -4.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $21,076,967 | +46.4% | 1,340,774 | +51.2% | 1.10% | +38.8% |
| TSN | Buy | TYSON FOODS INCcl a | $19,008,813 | +56.8% | 372,430 | +82.2% | 0.99% | +48.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,889,416 | +6.8% | 61,214 | -1.1% | 0.99% | +1.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,827,533 | +19.8% | 310,684 | +11.6% | 0.98% | +13.4% |
| T | Buy | AT&T INC | $16,951,251 | -12.5% | 1,062,774 | +5.6% | 0.89% | -17.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $13,481,166 | -8.4% | 255,367 | -3.7% | 0.70% | -13.2% |
| YUM | Buy | YUM BRANDS INC | $13,355,250 | +15.0% | 96,393 | +9.6% | 0.70% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,940,241 | -4.8% | 347,949 | -0.4% | 0.68% | -9.9% |
| SAIA | Buy | SAIA INC | $12,120,629 | +27.5% | 35,398 | +1.3% | 0.63% | +20.8% |
| GM | Buy | GENERAL MTRS CO | $11,845,413 | +21.4% | 307,194 | +15.4% | 0.62% | +14.8% |
| ES | Sell | EVERSOURCE ENERGY | $11,251,529 | -12.4% | 158,651 | -3.3% | 0.59% | -17.1% |
| MRK | Sell | MERCK & CO INC | $10,514,388 | +6.5% | 91,120 | -1.8% | 0.55% | +0.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,105,352 | +14.0% | 30,779 | +22.5% | 0.48% | +7.9% |
| TPR | Sell | TAPESTRY INC | $8,748,113 | -6.0% | 204,395 | -5.3% | 0.46% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,365,682 | -2.8% | 78,002 | -0.6% | 0.44% | -8.0% |
| New | TOTALENERGIES SEsponsored ads | $8,284,885 | – | 143,735 | +100.0% | 0.43% | – | |
| FDX | Sell | FEDEX CORP | $7,762,734 | +4.4% | 31,314 | -3.7% | 0.41% | -1.0% |
| MQ | Buy | MARQETA INC | $7,218,861 | +30.2% | 1,482,328 | +22.2% | 0.38% | +23.2% |
| FIS | FIDELITY NATL INFORMATION SV | $6,996,786 | +0.7% | 127,912 | 0.0% | 0.37% | -4.7% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,753,273 | -60.5% | 258,945 | -54.0% | 0.35% | -62.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $6,598,748 | +26.2% | 62,089 | +14.8% | 0.34% | +19.4% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,564,561 | – | 109,863 | +100.0% | 0.29% | – |
| Buy | WARNER BROS DISCOVERY INC | $5,519,852 | -15.7% | 440,187 | +1.6% | 0.29% | -19.9% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,443,504 | +2.8% | 36,377 | -0.7% | 0.28% | -2.4% |
| New | ABBOTT LABS | $5,132,335 | – | 47,077 | +100.0% | 0.27% | – | |
| EAF | Sell | GRAFTECH INTL LTD | $4,914,284 | -17.3% | 975,056 | -20.3% | 0.26% | -21.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,845,729 | -48.8% | 238,937 | -45.9% | 0.25% | -51.5% |
| GENERAL ELECTRIC CO | $4,793,195 | +14.9% | 43,634 | 0.0% | 0.25% | +9.1% | ||
| GPC | GENUINE PARTS CO | $4,166,465 | +1.1% | 24,620 | 0.0% | 0.22% | -4.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,168,433 | +11.1% | 34,824 | -3.7% | 0.22% | +5.3% |
| IOSP | Sell | INNOSPEC INC | $3,931,801 | -4.7% | 39,150 | -2.6% | 0.21% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,938,780 | +5.6% | 8,886 | -2.4% | 0.21% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,709,644 | +14.4% | 8,323 | +5.5% | 0.19% | +8.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,369,020 | +7.2% | 8,272 | -1.1% | 0.18% | +1.1% |
| LLY | Sell | LILLY ELI & CO | $2,840,985 | +33.3% | 6,058 | -2.4% | 0.15% | +26.3% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $2,662,869 | – | 7,809 | +100.0% | 0.14% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,593,502 | -52.7% | 393,557 | -33.0% | 0.14% | -55.0% |
| New | AMETEK INC | $2,560,294 | – | 15,816 | +100.0% | 0.13% | – | |
| PEP | Sell | PEPSICO INC | $2,521,585 | -2.8% | 13,614 | -4.3% | 0.13% | -7.7% |
| USB | Sell | US BANCORP DEL | $2,450,610 | -27.9% | 74,171 | -21.3% | 0.13% | -31.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,369,307 | -1.8% | 45,828 | -9.1% | 0.12% | -6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,298,307 | -1.2% | 17,176 | -3.2% | 0.12% | -6.2% |
| LOW | Sell | LOWES COS INC | $2,212,807 | +11.2% | 9,804 | -1.5% | 0.12% | +5.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,098,323 | +3.7% | 4,381 | -0.8% | 0.11% | -1.8% |
| New | AMAZON COM INC | $2,074,423 | – | 15,913 | +100.0% | 0.11% | – | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,888,283 | -1.3% | 19,300 | -8.6% | 0.10% | -6.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,865,452 | +0.3% | 19,043 | +0.3% | 0.10% | -4.9% |
| New | AUTOMATIC DATA PROCESSING IN | $1,860,800 | – | 8,466 | +100.0% | 0.10% | – | |
| TFC | Sell | TRUIST FINL CORP | $1,737,792 | -13.3% | 57,258 | -2.6% | 0.09% | -18.0% |
| New | AMGEN INC | $1,722,653 | – | 7,759 | +100.0% | 0.09% | – | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,667,413 | +4.8% | 7,353 | -2.0% | 0.09% | -1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,587,244 | -6.6% | 21,391 | -2.9% | 0.08% | -11.7% |
| SO | Buy | SOUTHERN CO | $1,588,533 | +1.0% | 22,613 | +0.1% | 0.08% | -4.6% |
| New | BANK AMERICA CORP | $1,565,959 | – | 54,582 | +100.0% | 0.08% | – | |
| PFE | Sell | PFIZER INC | $1,525,987 | -12.9% | 41,603 | -3.2% | 0.08% | -17.5% |
| MCD | Buy | MCDONALDS CORP | $1,508,109 | +14.0% | 5,054 | +6.8% | 0.08% | +8.2% |
| TSLA | Sell | TESLA INC | $1,457,535 | +19.7% | 5,568 | -5.1% | 0.08% | +13.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,352,856 | -11.7% | 15,075 | -5.1% | 0.07% | -16.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,321,158 | -10.1% | 20,659 | -2.6% | 0.07% | -14.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,260,380 | -2.6% | 5,171 | -10.0% | 0.07% | -7.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,184,085 | +54.9% | 4,126 | +14.4% | 0.06% | +47.6% |
| MMM | Sell | 3M CO | $1,119,325 | -11.9% | 11,183 | -7.4% | 0.06% | -15.7% |
| CAT | CATERPILLAR INC | $988,511 | +7.5% | 4,018 | 0.0% | 0.05% | +2.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $988,415 | +20.7% | 1,836 | +11.3% | 0.05% | +15.6% |
| UNP | Sell | UNION PAC CORP | $955,575 | -3.6% | 4,670 | -5.2% | 0.05% | -9.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $945,429 | +1.0% | 9,488 | -2.0% | 0.05% | -5.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $890,882 | -2.2% | 8,399 | -2.7% | 0.05% | -6.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $900,227 | +22.1% | 22,860 | +23.5% | 0.05% | +14.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $898,201 | -8.6% | 5,011 | -1.1% | 0.05% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $833,998 | -10.0% | 9,341 | +1.0% | 0.04% | -13.7% |
| GIS | GENERAL MLS INC | $813,362 | -10.3% | 10,604 | 0.0% | 0.04% | -14.0% | |
| GPN | GLOBAL PMTS INC | $791,361 | -6.4% | 8,032 | 0.0% | 0.04% | -12.8% | |
| WFC | WELLS FARGO CO NEW | $765,423 | +14.2% | 17,934 | 0.0% | 0.04% | +8.1% | |
| New | AFLAC INC | $741,555 | – | 10,624 | +100.0% | 0.04% | – | |
| HVTA | HAVERTY FURNITURE COS INCcl a | $733,947 | -5.4% | 24,888 | 0.0% | 0.04% | -11.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $726,524 | -21.1% | 5,768 | -20.4% | 0.04% | -25.5% |
| WMT | Sell | WALMART INC | $712,487 | +2.0% | 4,533 | -4.3% | 0.04% | -5.1% |
| TXN | Buy | TEXAS INSTRS INC | $698,118 | -2.5% | 3,878 | +0.7% | 0.04% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $676,750 | -4.8% | 7,487 | -8.2% | 0.04% | -10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $674,600 | +3.9% | 1,404 | +2.2% | 0.04% | -2.8% |
| DE | Sell | DEERE & CO | $647,572 | -4.2% | 1,598 | -2.4% | 0.03% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $653,374 | +6.3% | 15,725 | -3.0% | 0.03% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $620,568 | +3.1% | 17,238 | 0.0% | 0.03% | -3.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $618,672 | -0.3% | 8,177 | +0.4% | 0.03% | -5.9% |
| COP | CONOCOPHILLIPS | $573,158 | +4.4% | 5,532 | 0.0% | 0.03% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $580,307 | -0.5% | 8,123 | 0.0% | 0.03% | -6.2% | |
| CBOE | CBOE GLOBAL MKTS INC | $552,040 | +2.8% | 4,000 | 0.0% | 0.03% | -3.3% | |
| ECL | Sell | ECOLAB INC | $557,311 | +10.4% | 2,985 | -2.1% | 0.03% | +3.6% |
| PM | PHILIP MORRIS INTL INC | $544,915 | +0.4% | 5,582 | 0.0% | 0.03% | -6.7% | |
| New | ALIGN TECHNOLOGY INC | $530,460 | – | 1,500 | +100.0% | 0.03% | – | |
| GE HEALTHCARE TECHNOLOGIES I | $534,478 | -1.0% | 6,579 | 0.0% | 0.03% | -6.7% | ||
| New | APPLIED MATLS INC | $533,728 | – | 3,693 | +100.0% | 0.03% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $507,436 | +12.5% | 2,592 | +12.7% | 0.03% | +8.0% |
| SDY | SPDR SER TRs&p divid etf | $521,823 | -0.9% | 4,257 | 0.0% | 0.03% | -6.9% | |
| SNA | SNAP ON INC | $502,315 | +16.7% | 1,743 | 0.0% | 0.03% | +8.3% | |
| DRI | DARDEN RESTAURANTS INC | $492,230 | +7.7% | 2,946 | 0.0% | 0.03% | +4.0% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $481,845 | +21.9% | 6,157 | +15.0% | 0.02% | +13.6% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $456,168 | +95.3% | 14,888 | +86.8% | 0.02% | +84.6% |
| New | BECTON DICKINSON & CO | $459,377 | – | 1,740 | +100.0% | 0.02% | – | |
| CTO | CTO RLTY GROWTH INC NEW | $422,621 | -0.7% | 24,657 | 0.0% | 0.02% | -4.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $414,801 | +1.9% | 1,055 | -5.8% | 0.02% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $418,187 | -1.7% | 7,129 | +0.5% | 0.02% | -4.3% |
| WEC | WEC ENERGY GROUP INC | $391,609 | -6.9% | 4,438 | 0.0% | 0.02% | -13.0% | |
| New | BAXTER INTL INC | $365,892 | – | 8,031 | +100.0% | 0.02% | – | |
| KMB | KIMBERLY-CLARK CORP | $358,266 | +2.9% | 2,595 | 0.0% | 0.02% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $368,256 | -14.4% | 5,327 | -7.9% | 0.02% | -20.8% |
| DOW | Buy | DOW INC | $342,994 | -1.0% | 6,440 | +1.9% | 0.02% | -5.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $344,044 | -1.2% | 3,343 | +0.3% | 0.02% | -5.3% |
| MCK | MCKESSON CORP | $341,848 | +20.0% | 800 | 0.0% | 0.02% | +12.5% | |
| INTC | INTEL CORP | $335,166 | +2.4% | 10,023 | 0.0% | 0.02% | 0.0% | |
| TGT | Sell | TARGET CORP | $337,462 | -25.0% | 2,558 | -5.9% | 0.02% | -28.0% |
| ACM | AECOM | $351,040 | +0.4% | 4,145 | 0.0% | 0.02% | -5.3% | |
| GLW | CORNING INC | $331,478 | -0.7% | 9,460 | 0.0% | 0.02% | -5.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $330,466 | +33.6% | 676 | +5.3% | 0.02% | +21.4% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $334,582 | -5.4% | 45,275 | +4.7% | 0.02% | -15.0% |
| JBHT | HUNT J B TRANS SVCS INC | $316,803 | +3.2% | 1,750 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $323,475 | +33.8% | 946 | 0.0% | 0.02% | +30.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $319,006 | -1.1% | 1,220 | -5.4% | 0.02% | -5.6% |
| FHN | FIRST HORIZON CORPORATION | $301,394 | -36.6% | 26,743 | 0.0% | 0.02% | -38.5% | |
| FANG | DIAMONDBACK ENERGY INC | $296,085 | -2.8% | 2,254 | 0.0% | 0.02% | -11.8% | |
| D | DOMINION ENERGY INC | $294,685 | -7.4% | 5,690 | 0.0% | 0.02% | -16.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $285,637 | +12.6% | 1,038 | 0.0% | 0.02% | +7.1% | |
| GLD | Sell | SPDR GOLD TR | $274,536 | -28.7% | 1,540 | -26.8% | 0.01% | -33.3% |
| HON | Sell | HONEYWELL INTL INC | $271,410 | -3.3% | 1,308 | -10.9% | 0.01% | -6.7% |
| GL | GLOBE LIFE INC | $269,336 | -0.4% | 2,457 | 0.0% | 0.01% | -6.7% | |
| TDC | TERADATA CORP DEL | $267,050 | +32.6% | 5,000 | 0.0% | 0.01% | +27.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $269,695 | -37.0% | 1,224 | -41.6% | 0.01% | -41.7% |
| TY | TRI CONTL CORP | $241,598 | +3.3% | 8,811 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC | $247,874 | -7.4% | 1,900 | 0.0% | 0.01% | -13.3% | |
| SYK | STRYKER CORPORATION | $251,394 | +6.9% | 824 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $247,360 | -6.5% | 4,000 | 0.0% | 0.01% | -13.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $250,414 | -8.2% | 3,250 | -10.4% | 0.01% | -13.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $253,374 | -34.2% | 737 | -36.3% | 0.01% | -38.1% |
| PH | PARKER-HANNIFIN CORP | $234,024 | +16.0% | 600 | 0.0% | 0.01% | +9.1% | |
| PLD | Sell | PROLOGIS INC. | $223,187 | -59.6% | 1,820 | -58.9% | 0.01% | -60.0% |
| ETN | New | EATON CORP PLC | $224,830 | – | 1,118 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP INC | $222,559 | +1.5% | 4,913 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $211,097 | -2.5% | 2,131 | +2.5% | 0.01% | -8.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $208,254 | +0.2% | 2,987 | -2.5% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $204,597 | -4.3% | 3,316 | -5.4% | 0.01% | -8.3% |
| New | BOEING CO | $205,284 | – | 972 | +100.0% | 0.01% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $217,586 | +0.5% | 1,094 | -4.2% | 0.01% | -8.3% |
| QCOM | Sell | QUALCOMM INC | $213,085 | -20.1% | 1,790 | -14.4% | 0.01% | -26.7% |
| NKE | NIKE INCcl b | $201,627 | -10.0% | 1,827 | 0.0% | 0.01% | -8.3% | |
| MAA | MID-AMER APT CMNTYS INC | $202,429 | +0.5% | 1,333 | 0.0% | 0.01% | 0.0% | |
| FLO | FLOWERS FOODS INC | $202,498 | -9.2% | 8,139 | 0.0% | 0.01% | -8.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $62,673 | +14.1% | 13,835 | 0.0% | 0.00% | 0.0% | |
| New | BANCO BRADESCO S Asp adr pfd new | $45,672 | – | 13,200 | +100.0% | 0.00% | – | |
| New | SPOTIFY USA INCnote 3/1 | $8,455 | – | 10,000 | +100.0% | 0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -972 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,191 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,553 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,693 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,849 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,624 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,493 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -59,878 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,466 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,022 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,959 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -47,915 | -100.0% | -0.27% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -149,858 | -100.0% | -0.49% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -303,883 | -100.0% | -1.53% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -201,242 | -100.0% | -1.83% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -95,142 | -100.0% | -2.42% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -640,784 | -100.0% | -2.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -298,223 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.