$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-26 |
| 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.