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