$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 37.2% .
| 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% |
| AAPL | New | APPLE INC | $50,990,497 | – | 297,824 | +100.0% | 2.83% | – |
| ANTM | New | ELEVANCE HEALTH INC | $44,565,903 | – | 102,352 | +100.0% | 2.47% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $41,851,730 | – | 618,011 | +100.0% | 2.32% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $41,096,543 | -0.6% | 93,361 | +3.0% | 2.28% | +5.6% |
| V | Buy | VISA INC | $39,052,126 | -2.5% | 169,784 | +0.6% | 2.17% | +3.4% |
| CB | Buy | CHUBB LIMITED | $36,587,219 | +10.1% | 175,748 | +1.8% | 2.03% | +16.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,052,434 | -2.8% | 69,250 | +0.2% | 1.94% | +3.2% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $30,771,789 | +8.0% | 452,327 | +0.2% | 1.71% | +14.6% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| YUM | Buy | YUM BRANDS INC | $12,297,544 | -7.9% | 98,428 | +2.1% | 0.68% | -2.3% |
| GM | Buy | GENERAL MTRS CO | $10,132,452 | -14.5% | 307,323 | +0.0% | 0.56% | -9.2% |
| 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% |
| TPR | Buy | TAPESTRY INC | $5,962,969 | -31.8% | 207,408 | +1.5% | 0.33% | -27.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,278,975 | -3.0% | 37,257 | +2.4% | 0.29% | +2.8% |
| 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% | – |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,715,858 | +0.2% | 8,653 | +4.0% | 0.21% | +6.2% |
| 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% |
| 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% |
| AMGN | New | AMGEN INC | $2,121,074 | – | 7,892 | +100.0% | 0.12% | – |
| 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% | – |
| 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% |
| PFE | Buy | PFIZER INC | $1,413,331 | -7.4% | 42,609 | +2.4% | 0.08% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,296,612 | -18.3% | 22,632 | +5.8% | 0.07% | -13.3% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $882,207 | +23.8% | 5,516 | +21.7% | 0.05% | +32.4% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $690,393 | +20.5% | 5,763 | +4.2% | 0.04% | +26.7% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| WEC | Buy | WEC ENERGY GROUP INC | $366,986 | -6.3% | 4,556 | +2.7% | 0.02% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $339,293 | -1.4% | 3,348 | +0.1% | 0.02% | +5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $326,488 | +0.9% | 1,117 | +18.1% | 0.02% | +5.9% |
| 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% |
| 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% |
| SLB | New | SCHLUMBERGER LTD | $268,705 | – | 4,609 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
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.