$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $1,096,784 | +11.0% | 4,018 | 0.0% | 0.06% | +17.3% | |
| GPN | GLOBAL PMTS INC | $926,869 | +17.1% | 8,032 | 0.0% | 0.05% | +24.4% | |
| HVTA | HAVERTY FURNITURE COS INCcl a | $709,308 | -3.4% | 24,888 | 0.0% | 0.04% | +2.6% | |
| GIS | GENERAL MLS INC | $678,579 | -16.6% | 10,604 | 0.0% | 0.04% | -11.6% | |
| 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% | |
| SDY | SPDR SER TRs&p divid etf | $489,598 | -6.2% | 4,257 | 0.0% | 0.03% | 0.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $444,109 | -2.6% | 14,888 | 0.0% | 0.02% | +4.2% | |
| 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% | |
| INTC | INTEL CORP | $356,315 | +6.3% | 10,023 | 0.0% | 0.02% | +11.1% | |
| FANG | DIAMONDBACK ENERGY INC | $349,100 | +17.9% | 2,254 | 0.0% | 0.02% | +26.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $329,910 | +4.1% | 1,750 | 0.0% | 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% | |
| FHN | FIRST HORIZON CORPORATION | $294,708 | -2.2% | 26,743 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| GL | GLOBE LIFE INC | $267,150 | -0.8% | 2,457 | 0.0% | 0.02% | +7.1% | |
| CL | COLGATE PALMOLIVE CO | $231,139 | -7.7% | 3,250 | 0.0% | 0.01% | 0.0% | |
| TY | TRI CONTL CORP | $234,284 | -3.0% | 8,811 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $206,843 | -4.9% | 1,094 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $62,534 | -0.2% | 13,835 | 0.0% | 0.00% | 0.0% | |
| SPOTIFY USA INCnote 3/1 | $8,424 | -0.4% | 10,000 | 0.0% | 0.00% | – |
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.