$1.8 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Buy | COCA COLA CO | $74,483,190 | -6.5% | 1,330,532 | +0.6% | 4.13% | -0.7% |
MSFT | Buy | MICROSOFT CORP | $66,136,066 | -3.3% | 209,457 | +4.2% | 3.67% | +2.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $64,169,952 | +8.9% | 486,689 | -0.1% | 3.56% | +15.5% |
AVGO | Sell | BROADCOM INC | $57,589,944 | -7.3% | 69,337 | -3.1% | 3.20% | -1.6% |
ORCL | Sell | ORACLE CORP | $57,142,558 | -13.2% | 539,488 | -2.4% | 3.17% | -7.9% |
NVDA | Sell | NVIDIA CORPORATION | $52,692,002 | -10.1% | 121,134 | -12.6% | 2.92% | -4.6% |
AAPL | New | APPLE INC | $50,990,497 | – | 297,824 | +100.0% | 2.83% | – |
ABBV | Sell | ABBVIE INC | $47,203,612 | +10.6% | 316,675 | -0.0% | 2.62% | +17.4% |
Sell | JACOBS SOLUTIONS INC | $45,918,188 | +13.6% | 336,397 | -1.0% | 2.55% | +20.6% | |
ANTM | New | ELEVANCE HEALTH INC | $44,565,903 | – | 102,352 | +100.0% | 2.47% | – |
CSCO | Sell | CISCO SYS INC | $42,578,547 | +3.2% | 792,012 | -0.7% | 2.36% | +9.5% |
AZN | New | ASTRAZENECA PLCsponsored adr | $41,851,730 | – | 618,011 | +100.0% | 2.32% | – |
BWXT | Sell | BWX TECHNOLOGIES INC | $41,514,426 | +4.0% | 553,673 | -0.7% | 2.30% | +10.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $41,096,543 | -0.6% | 93,361 | +3.0% | 2.28% | +5.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $40,578,111 | -5.5% | 584,699 | -0.7% | 2.25% | +0.3% |
V | Buy | VISA INC | $39,052,126 | -2.5% | 169,784 | +0.6% | 2.17% | +3.4% |
JPM | Sell | JPMORGAN CHASE & CO | $36,902,893 | -1.0% | 254,468 | -0.7% | 2.05% | +5.0% |
CB | Buy | CHUBB LIMITED | $36,587,219 | +10.1% | 175,748 | +1.8% | 2.03% | +16.9% |
CVX | Sell | CHEVRON CORP NEW | $36,492,032 | +7.0% | 216,416 | -0.2% | 2.02% | +13.6% |
INGR | Sell | INGREDION INC | $35,472,334 | -7.3% | 360,491 | -0.2% | 1.97% | -1.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,052,434 | -2.8% | 69,250 | +0.2% | 1.94% | +3.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $33,493,099 | -2.6% | 634,339 | -0.2% | 1.86% | +3.3% |
CTVA | Buy | CORTEVA INC | $33,438,901 | -9.9% | 653,614 | +0.9% | 1.86% | -4.4% |
FISV | Buy | FISERV INC | $31,080,266 | -10.4% | 275,144 | +0.1% | 1.72% | -4.9% |
PGR | Sell | PROGRESSIVE CORP | $30,904,541 | +2.7% | 221,856 | -2.4% | 1.72% | +9.0% |
MU | Buy | MICRON TECHNOLOGY INC | $30,771,789 | +8.0% | 452,327 | +0.2% | 1.71% | +14.6% |
PSX | Sell | PHILLIPS 66 | $29,518,445 | +25.8% | 245,680 | -0.1% | 1.64% | +33.6% |
JNJ | Buy | JOHNSON & JOHNSON | $29,477,972 | -5.7% | 189,265 | +0.2% | 1.64% | +0.1% |
EFX | Buy | EQUIFAX INC | $28,804,505 | -21.1% | 157,247 | +1.4% | 1.60% | -16.2% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $27,322,949 | -25.0% | 953,348 | +1.0% | 1.52% | -20.4% |
AXP | New | AMERICAN EXPRESS CO | $26,916,129 | – | 180,415 | +100.0% | 1.49% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $25,942,371 | +0.3% | 53,568 | -0.4% | 1.44% | +6.4% |
HD | Buy | HOME DEPOT INC | $24,931,662 | -1.4% | 82,511 | +1.3% | 1.38% | +4.6% |
AEP | New | AMERICAN ELEC PWR CO INC | $23,080,279 | – | 306,837 | +100.0% | 1.28% | – |
PG | Sell | PROCTER AND GAMBLE CO | $20,687,368 | -6.9% | 141,830 | -3.1% | 1.15% | -1.2% |
TSN | Sell | TYSON FOODS INCcl a | $18,713,488 | -1.6% | 370,638 | -0.5% | 1.04% | +4.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $18,488,022 | -2.1% | 60,200 | -1.7% | 1.03% | +4.0% |
T | Buy | AT&T INC | $16,443,505 | -3.0% | 1,094,774 | +3.0% | 0.91% | +2.9% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $16,349,306 | -13.2% | 311,178 | +0.2% | 0.91% | -7.8% |
DG | Sell | DOLLAR GEN CORP NEW | $15,639,381 | -42.7% | 147,820 | -8.0% | 0.87% | -39.2% |
DXC | Sell | DXC TECHNOLOGY CO | $15,505,477 | -43.3% | 744,382 | -27.2% | 0.86% | -39.8% |
ES | Buy | EVERSOURCE ENERGY | $15,222,216 | +35.3% | 261,775 | +65.0% | 0.84% | +43.7% |
OUT | Buy | OUTFRONT MEDIA INC | $14,810,751 | -29.7% | 1,466,411 | +9.4% | 0.82% | -25.4% |
EWBC | Buy | EAST WEST BANCORP INC | $13,470,897 | -0.1% | 255,566 | +0.1% | 0.75% | +6.0% |
SAIA | Sell | SAIA INC | $13,415,370 | +10.7% | 33,652 | -4.9% | 0.74% | +17.4% |
YUM | Buy | YUM BRANDS INC | $12,297,544 | -7.9% | 98,428 | +2.1% | 0.68% | -2.3% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $11,596,058 | -54.4% | 170,105 | -46.7% | 0.64% | -51.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $11,170,957 | -13.7% | 344,676 | -0.9% | 0.62% | -8.3% |
GM | Buy | GENERAL MTRS CO | $10,132,452 | -14.5% | 307,323 | +0.0% | 0.56% | -9.2% |
Sell | TOTALENERGIES SEsponsored ads | $9,338,512 | +12.7% | 142,009 | -1.2% | 0.52% | +19.6% | |
XOM | Buy | EXXON MOBIL CORP | $9,214,003 | +10.1% | 78,364 | +0.5% | 0.51% | +16.9% |
MQ | Buy | MARQETA INC | $9,014,414 | +24.9% | 1,507,473 | +1.7% | 0.50% | +32.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $7,985,962 | +14.1% | 144,490 | +13.0% | 0.44% | +21.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,547,909 | -17.1% | 31,911 | +3.7% | 0.42% | -12.0% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $6,515,023 | -1.3% | 61,765 | -0.5% | 0.36% | +4.6% |
TPR | Buy | TAPESTRY INC | $5,962,969 | -31.8% | 207,408 | +1.5% | 0.33% | -27.6% |
MRK | Sell | MERCK & CO INC | $5,729,297 | -45.5% | 55,651 | -38.9% | 0.32% | -42.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,278,975 | -3.0% | 37,257 | +2.4% | 0.29% | +2.8% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,017,908 | -9.8% | 99,463 | -9.5% | 0.28% | -4.5% |
Buy | WARNER BROS DISCOVERY INC | $4,877,432 | -11.6% | 449,119 | +2.0% | 0.27% | -6.2% | |
Buy | GENERAL ELECTRIC CO | $4,837,005 | +0.9% | 43,754 | +0.3% | 0.27% | +6.8% | |
ABT | New | ABBOTT LABS | $4,588,603 | – | 47,378 | +100.0% | 0.26% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,494,387 | +7.8% | 34,345 | -1.4% | 0.25% | +14.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,082,914 | +3.7% | 9,551 | +7.5% | 0.23% | +10.2% |
IOSP | Buy | INNOSPEC INC | $4,070,075 | +3.5% | 39,821 | +1.7% | 0.23% | +9.7% |
CFG | Sell | CITIZENS FINL GROUP INC | $3,894,278 | -42.3% | 145,309 | -43.9% | 0.22% | -38.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,715,858 | +0.2% | 8,653 | +4.0% | 0.21% | +6.2% |
GPC | Sell | GENUINE PARTS CO | $3,540,265 | -15.0% | 24,520 | -0.4% | 0.20% | -10.1% |
VOO | Buy | VANGUARD INDEX FDS | $3,416,490 | +1.4% | 8,700 | +5.2% | 0.19% | +8.0% |
LLY | Buy | ELI LILLY & CO | $3,340,839 | +17.6% | 6,220 | +2.7% | 0.18% | +24.2% |
EAF | Sell | GRAFTECH INTL LTD | $3,070,514 | -37.5% | 801,701 | -17.8% | 0.17% | -33.9% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,023,790 | – | 8,632 | +100.0% | 0.17% | – |
AMZN | New | AMAZON COM INC | $2,595,413 | – | 20,417 | +100.0% | 0.14% | – |
USB | Buy | US BANCORP DEL | $2,495,766 | +1.8% | 75,492 | +1.8% | 0.14% | +7.8% |
AME | New | AMETEK INC | $2,456,953 | – | 16,628 | +100.0% | 0.14% | – |
PEP | Buy | PEPSICO INC | $2,391,815 | -5.1% | 14,116 | +3.7% | 0.13% | +0.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,335,596 | -1.4% | 46,852 | +2.2% | 0.13% | +4.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,331,772 | +1.5% | 16,620 | -3.2% | 0.13% | +7.5% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,204,175 | -15.0% | 376,139 | -4.4% | 0.12% | -10.3% |
AMGN | New | AMGEN INC | $2,121,074 | – | 7,892 | +100.0% | 0.12% | – |
COLB | Sell | COLUMBIA BKG SYS INC | $2,107,079 | -56.5% | 103,797 | -56.6% | 0.12% | -53.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,054,226 | -2.1% | 4,499 | +2.7% | 0.11% | +3.6% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $2,062,610 | – | 8,573 | +100.0% | 0.11% | – |
LOW | Sell | LOWES COS INC | $2,031,885 | -8.2% | 9,776 | -0.3% | 0.11% | -2.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,876,042 | -0.6% | 19,918 | +3.2% | 0.10% | +5.1% |
BAC | New | BANK AMERICA CORP | $1,599,295 | – | 58,411 | +100.0% | 0.09% | – |
FB | Buy | META PLATFORMS INCcl a | $1,583,914 | +33.8% | 5,276 | +27.9% | 0.09% | +41.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,564,950 | +58.3% | 2,770 | +50.9% | 0.09% | +67.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,459,938 | -12.4% | 7,413 | +0.8% | 0.08% | -6.9% |
RTX | Buy | RTX CORPORATION | $1,442,711 | -22.7% | 20,046 | +5.3% | 0.08% | -18.4% |
SO | Sell | SOUTHERN CO | $1,427,242 | -10.2% | 22,053 | -2.5% | 0.08% | -4.8% |
PFE | Buy | PFIZER INC | $1,413,331 | -7.4% | 42,609 | +2.4% | 0.08% | -2.5% |
TFC | Sell | TRUIST FINL CORP | $1,397,981 | -19.6% | 48,863 | -14.7% | 0.08% | -14.3% |
FDX | Sell | FEDEX CORP | $1,392,706 | -82.1% | 5,257 | -83.2% | 0.08% | -81.0% |
TSLA | Sell | TESLA INC | $1,360,696 | -6.6% | 5,438 | -2.3% | 0.08% | -1.3% |
MCD | Sell | MCDONALDS CORP | $1,310,580 | -13.1% | 4,975 | -1.6% | 0.07% | -7.6% |
NEE | Buy | NEXTERA ENERGY INC | $1,296,612 | -18.3% | 22,632 | +5.8% | 0.07% | -13.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,285,772 | -5.0% | 14,568 | -3.4% | 0.07% | 0.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,205,793 | -4.3% | 5,133 | -0.7% | 0.07% | +1.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,183,873 | -10.4% | 20,398 | -1.3% | 0.07% | -4.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,182,404 | +75.3% | 2,345 | +67.0% | 0.07% | +88.6% |
UNP | Buy | UNION PAC CORP | $1,154,777 | +20.8% | 5,671 | +21.4% | 0.06% | +28.0% |
CAT | CATERPILLAR INC | $1,096,784 | +11.0% | 4,018 | 0.0% | 0.06% | +17.3% | |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,075,139 | +19.4% | 32,065 | +40.3% | 0.06% | +27.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,016,669 | +14.1% | 9,840 | +17.2% | 0.06% | +19.1% |
MMM | Sell | 3M CO | $956,612 | -14.5% | 10,218 | -8.6% | 0.05% | -10.2% |
GPN | GLOBAL PMTS INC | $926,869 | +17.1% | 8,032 | 0.0% | 0.05% | +24.4% | |
WMT | Buy | WALMART INC | $882,207 | +23.8% | 5,516 | +21.7% | 0.05% | +32.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $869,487 | -8.0% | 9,218 | -2.8% | 0.05% | -2.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $839,600 | -6.5% | 5,387 | +7.5% | 0.05% | 0.0% |
WFC | Buy | WELLS FARGO CO NEW | $829,417 | +8.4% | 20,299 | +13.2% | 0.05% | +15.0% |
AFL | New | AFLAC INC | $815,392 | – | 10,624 | +100.0% | 0.04% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $817,362 | +25.1% | 18,434 | +17.2% | 0.04% | +32.4% |
DIS | Buy | DISNEY WALT CO | $808,748 | -3.0% | 9,978 | +6.8% | 0.04% | +2.3% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $812,619 | +30.9% | 19,676 | +14.1% | 0.04% | +40.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $752,624 | +3.6% | 6,130 | +6.3% | 0.04% | +10.5% |
HVTA | HAVERTY FURNITURE COS INCcl a | $709,308 | -3.4% | 24,888 | 0.0% | 0.04% | +2.6% | |
EMR | Sell | EMERSON ELEC CO | $698,491 | +3.2% | 7,233 | -3.4% | 0.04% | +11.4% |
COP | Buy | CONOCOPHILLIPS | $690,393 | +20.5% | 5,763 | +4.2% | 0.04% | +26.7% |
GIS | GENERAL MLS INC | $678,579 | -16.6% | 10,604 | 0.0% | 0.04% | -11.6% | |
TXN | Buy | TEXAS INSTRS INC | $685,333 | -1.8% | 4,310 | +11.1% | 0.04% | +5.6% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $627,164 | +50.0% | 10,974 | +53.9% | 0.04% | +59.1% |
CBOE | CBOE GLOBAL MKTS INC | $624,840 | +13.2% | 4,000 | 0.0% | 0.04% | +20.7% | |
DD | DUPONT DE NEMOURS INC | $605,895 | +4.4% | 8,123 | 0.0% | 0.03% | +13.3% | |
DE | Buy | DEERE & CO | $618,288 | -4.5% | 1,638 | +2.5% | 0.03% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $581,865 | +6.8% | 6,285 | +12.6% | 0.03% | +14.3% |
ETN | Buy | EATON CORP PLC | $517,417 | +130.1% | 2,426 | +117.0% | 0.03% | +141.7% |
ADBE | Buy | ADOBE INC | $502,252 | +52.0% | 985 | +45.7% | 0.03% | +64.7% |
AMAT | New | APPLIED MATLS INC | $511,240 | – | 3,693 | +100.0% | 0.03% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $483,630 | – | 1,584 | +100.0% | 0.03% | – |
SDY | SPDR SER TRs&p divid etf | $489,598 | -6.2% | 4,257 | 0.0% | 0.03% | 0.0% | |
ECL | Sell | ECOLAB INC | $463,347 | -16.9% | 2,735 | -8.4% | 0.03% | -10.3% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $466,225 | -3.2% | 6,248 | +1.5% | 0.03% | +4.0% |
BDX | New | BECTON DICKINSON & CO | $474,920 | – | 1,837 | +100.0% | 0.03% | – |
CCBG | CAPITAL CITY BK GROUP INC | $444,109 | -2.6% | 14,888 | 0.0% | 0.02% | +4.2% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $452,712 | -10.8% | 2,600 | +0.3% | 0.02% | -7.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $452,393 | +9.1% | 1,143 | +8.3% | 0.02% | +13.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $450,073 | -27.3% | 5,989 | -26.8% | 0.02% | -21.9% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $444,846 | -16.8% | 6,538 | -0.6% | 0.02% | -10.7% | |
SNA | SNAP ON INC | $444,570 | -11.5% | 1,743 | 0.0% | 0.02% | -3.8% | |
DRI | DARDEN RESTAURANTS INC | $421,989 | -14.3% | 2,946 | 0.0% | 0.02% | -11.5% | |
CTO | CTO RLTY GROWTH INC NEW | $399,690 | -5.4% | 24,657 | 0.0% | 0.02% | 0.0% | |
MCK | Buy | MCKESSON CORP | $392,235 | +14.7% | 902 | +12.8% | 0.02% | +22.2% |
PH | Buy | PARKER-HANNIFIN CORP | $389,520 | +66.4% | 1,000 | +66.7% | 0.02% | +83.3% |
ACM | Buy | AECOM | $358,318 | +2.1% | 4,315 | +4.1% | 0.02% | +11.1% |
INTC | INTEL CORP | $356,315 | +6.3% | 10,023 | 0.0% | 0.02% | +11.1% | |
WEC | Buy | WEC ENERGY GROUP INC | $366,986 | -6.3% | 4,556 | +2.7% | 0.02% | 0.0% |
FANG | DIAMONDBACK ENERGY INC | $349,100 | +17.9% | 2,254 | 0.0% | 0.02% | +26.7% | |
GVI | Buy | ISHARES TRintrm gov cr etf | $339,293 | -1.4% | 3,348 | +0.1% | 0.02% | +5.6% |
JBHT | HUNT J B TRANS SVCS INC | $329,910 | +4.1% | 1,750 | 0.0% | 0.02% | +5.9% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $326,488 | +0.9% | 1,117 | +18.1% | 0.02% | +5.9% |
DOW | DOW INC | $332,046 | -3.2% | 6,440 | 0.0% | 0.02% | 0.0% | |
KMB | KIMBERLY-CLARK CORP | $313,606 | -12.5% | 2,595 | 0.0% | 0.02% | -10.5% | |
CVS | Sell | CVS HEALTH CORP | $311,984 | -15.3% | 4,468 | -16.1% | 0.02% | -10.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $308,945 | -3.2% | 1,239 | +1.6% | 0.02% | 0.0% |
BAX | New | BAXTER INTL INC | $303,090 | – | 8,031 | +100.0% | 0.02% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $309,685 | +14.8% | 1,458 | +19.1% | 0.02% | +21.4% |
GLW | Buy | CORNING INC | $298,667 | -9.9% | 9,802 | +3.6% | 0.02% | 0.0% |
FHN | FIRST HORIZON CORPORATION | $294,708 | -2.2% | 26,743 | 0.0% | 0.02% | 0.0% | |
GLD | Buy | SPDR GOLD TR | $284,607 | +3.7% | 1,660 | +7.8% | 0.02% | +14.3% |
PLD | Buy | PROLOGIS INC. | $284,901 | +27.7% | 2,539 | +39.5% | 0.02% | +33.3% |
QCOM | Buy | QUALCOMM INC | $289,426 | +35.8% | 2,606 | +45.6% | 0.02% | +45.5% |
TGT | Buy | TARGET CORP | $284,650 | -15.6% | 2,574 | +0.6% | 0.02% | -11.1% |
IWF | ISHARES TRrus 1000 grw etf | $276,098 | -3.3% | 1,038 | 0.0% | 0.02% | 0.0% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $263,840 | +6.7% | 4,000 | 0.0% | 0.02% | +15.4% | |
SLB | New | SCHLUMBERGER LTD | $268,705 | – | 4,609 | +100.0% | 0.02% | – |
GL | GLOBE LIFE INC | $267,150 | -0.8% | 2,457 | 0.0% | 0.02% | +7.1% | |
HON | Buy | HONEYWELL INTL INC | $257,528 | -5.1% | 1,394 | +6.6% | 0.01% | 0.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $249,529 | -1.5% | 745 | +1.1% | 0.01% | +7.7% |
D | Buy | DOMINION ENERGY INC | $260,381 | -11.6% | 5,829 | +2.4% | 0.01% | -6.7% |
CL | COLGATE PALMOLIVE CO | $231,139 | -7.7% | 3,250 | 0.0% | 0.01% | 0.0% | |
SYK | Buy | STRYKER CORPORATION | $227,634 | -9.5% | 833 | +1.1% | 0.01% | 0.0% |
SUI | Buy | SUN CMNTYS INC | $225,438 | -9.1% | 1,905 | +0.3% | 0.01% | 0.0% |
TY | TRI CONTL CORP | $234,284 | -3.0% | 8,811 | 0.0% | 0.01% | 0.0% | |
CLX | New | CLOROX CO DEL | $235,908 | – | 1,800 | +100.0% | 0.01% | – |
NKE | Buy | NIKE INCcl b | $238,938 | +18.5% | 2,499 | +36.8% | 0.01% | +18.2% |
MO | Buy | ALTRIA GROUP INC | $242,839 | +9.1% | 5,775 | +17.5% | 0.01% | +8.3% |
CSX | New | CSX CORP | $210,658 | – | 6,849 | +100.0% | 0.01% | – |
CRM | New | SALESFORCE INC | $213,933 | – | 1,055 | +100.0% | 0.01% | – |
TDC | TERADATA CORP DEL | $225,100 | -15.7% | 5,000 | 0.0% | 0.01% | -14.3% | |
AKYA | AKOYA BIOSCIENCES INC | $210,529 | -37.1% | 45,275 | 0.0% | 0.01% | -29.4% | |
New | APOLLO GLOBAL MGMT INC | $213,478 | – | 2,378 | +100.0% | 0.01% | – | |
EOG | New | EOG RES INC | $208,520 | – | 1,645 | +100.0% | 0.01% | – |
BX | New | BLACKSTONE INC | $202,149 | – | 1,887 | +100.0% | 0.01% | – |
GD | New | GENERAL DYNAMICS CORP | $200,641 | – | 908 | +100.0% | 0.01% | – |
VB | VANGUARD INDEX FDSsmall cp etf | $206,843 | -4.9% | 1,094 | 0.0% | 0.01% | 0.0% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $203,776 | – | 586 | +100.0% | 0.01% | – |
EFA | New | ISHARES TRmsci eafe etf | $205,463 | – | 2,981 | +100.0% | 0.01% | – |
SBUX | Buy | STARBUCKS CORP | $200,246 | -5.1% | 2,194 | +3.0% | 0.01% | 0.0% |
TT | New | TRANE TECHNOLOGIES PLC | $202,504 | – | 998 | +100.0% | 0.01% | – |
ORCC | New | BLUE OWL CAPITAL CORPORATION | $147,780 | – | 10,670 | +100.0% | 0.01% | – |
New | BIOTE CORP | $65,260 | – | 12,746 | +100.0% | 0.00% | – | |
SIRI | SIRIUS XM HOLDINGS INC | $62,534 | -0.2% | 13,835 | 0.0% | 0.00% | 0.0% | |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $37,620 | – | 13,200 | +100.0% | 0.00% | – |
New | LI-CYCLE HOLDINGS CORP | $40,211 | – | 11,327 | +100.0% | 0.00% | – | |
SPOTIFY USA INCnote 3/1 | $8,424 | -0.4% | 10,000 | 0.0% | 0.00% | – | ||
Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -13,200 | -100.0% | -0.00% | – | |
Exit | BOEING CO | $0 | – | -972 | -100.0% | -0.01% | – | |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,139 | -100.0% | -0.01% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,987 | -100.0% | -0.01% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,316 | -100.0% | -0.01% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,333 | -100.0% | -0.01% | – |
Exit | BAXTER INTL INC | $0 | – | -8,031 | -100.0% | -0.02% | – | |
Exit | BECTON DICKINSON & CO | $0 | – | -1,740 | -100.0% | -0.02% | – | |
Exit | APPLIED MATLS INC | $0 | – | -3,693 | -100.0% | -0.03% | – | |
Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,500 | -100.0% | -0.03% | – | |
Exit | AFLAC INC | $0 | – | -10,624 | -100.0% | -0.04% | – | |
Exit | BANK AMERICA CORP | $0 | – | -54,582 | -100.0% | -0.08% | – | |
Exit | AMGEN INC | $0 | – | -7,759 | -100.0% | -0.09% | – | |
Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,466 | -100.0% | -0.10% | – | |
Exit | AMAZON COM INC | $0 | – | -15,913 | -100.0% | -0.11% | – | |
Exit | AMETEK INC | $0 | – | -15,816 | -100.0% | -0.13% | – | |
Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,809 | -100.0% | -0.14% | – | |
Exit | ABBOTT LABS | $0 | – | -47,077 | -100.0% | -0.27% | – | |
Exit | AMERICAN ELEC PWR CO INC | $0 | – | -310,086 | -100.0% | -1.36% | – | |
Exit | AMERICAN EXPRESS CO | $0 | – | -182,598 | -100.0% | -1.66% | – | |
Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -619,485 | -100.0% | -2.32% | – | |
Exit | ELEVANCE HEALTH INC | $0 | – | -101,638 | -100.0% | -2.36% | – | |
Exit | APPLE INC | $0 | – | -295,968 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.