ZWJ Investment Counsel
Latest statistics and disclosures from Zwj Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, AVGO, MSFT, ORCL, GOOG, and represent 16.71% of Zwj Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: COLB (+$9.5M), TTE (+$8.8M), IFF (+$6.7M), TSN (+$5.4M), NOC, GOOG, DXC, OUT, KO, ABBV.
- Started 12 new stock positions in SBUX, COLB, GEHC, TTE, BA, VPL, PH, TDC, PLD, TY. IJH, NKE.
- Reduced shares in these 10 stocks: MRK (-$21M), Umpqua Holdings Corporation (-$13M), , ECL (-$8.4M), IPG (-$5.0M), ELV, PGR, AVGO, ES, ORCL.
- Sold out of its positions in GS, TOTZF, Umpqua Holdings Corporation.
- Zwj Investment Counsel was a net seller of stock by $-19M.
- Zwj Investment Counsel has $1.8B in assets under management (AUM), dropping by 2.37%.
- Central Index Key (CIK): 0000842782
Tip: Access up to 7 years of quarterly data
Positions held by ZWJ Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 185 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.5 | $82M | +2% | 1.3M | 62.03 |
|
| Broadcom (AVGO) | 3.3 | $59M | -5% | 92k | 641.54 |
|
| Microsoft Corporation (MSFT) | 3.2 | $59M | 204k | 288.30 |
|
|
| Oracle Corporation (ORCL) | 2.9 | $53M | -5% | 570k | 92.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $50M | +7% | 477k | 104.00 |
|
| Apple (AAPL) | 2.7 | $49M | 298k | 164.90 |
|
|
| Abbvie (ABBV) | 2.6 | $47M | +3% | 293k | 159.37 |
|
| Astrazeneca Sponsored Adr (AZN) | 2.5 | $45M | 641k | 69.41 |
|
|
| Anthem (ELV) | 2.4 | $44M | -9% | 95k | 459.81 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $43M | -4% | 154k | 277.77 |
|
| Mondelez Intl Cl A (MDLZ) | 2.3 | $42M | 595k | 69.72 |
|
|
| Cisco Systems (CSCO) | 2.2 | $40M | 766k | 52.27 |
|
|
| Visa Com Cl A (V) | 2.2 | $40M | -3% | 177k | 225.46 |
|
| Northrop Grumman Corporation (NOC) | 2.1 | $38M | +9% | 83k | 461.72 |
|
| Jacobs Engineering Group (J) | 2.1 | $38M | 326k | 117.51 |
|
|
| Interpublic Group of Companies (IPG) | 2.0 | $36M | -12% | 974k | 37.24 |
|
| Corteva (CTVA) | 2.0 | $36M | 596k | 60.31 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $36M | 275k | 130.31 |
|
|
| Fiserv (FISV) | 2.0 | $36M | 316k | 113.03 |
|
|
| Ingredion Incorporated (INGR) | 2.0 | $36M | +2% | 351k | 101.73 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $36M | +2% | 62k | 576.37 |
|
| Progressive Corporation (PGR) | 1.9 | $35M | -9% | 246k | 143.06 |
|
| Chevron Corporation (CVX) | 1.9 | $34M | -4% | 210k | 163.16 |
|
| Bwx Technologies (BWXT) | 1.9 | $34M | 537k | 63.04 |
|
|
| American Express Company (AXP) | 1.8 | $33M | 201k | 164.95 |
|
|
| Boston Scientific Corporation (BSX) | 1.8 | $32M | 643k | 50.03 |
|
|
| Chubb (CB) | 1.8 | $32M | +4% | 164k | 194.18 |
|
| Equifax (EFX) | 1.7 | $32M | 155k | 202.84 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $29M | 190k | 155.00 |
|
|
| American Electric Power Company (AEP) | 1.5 | $28M | 304k | 90.99 |
|
|
| Micron Technology (MU) | 1.5 | $27M | +5% | 452k | 60.34 |
|
| Dollar General (DG) | 1.4 | $26M | 123k | 210.46 |
|
|
| International Flavors & Fragrances (IFF) | 1.4 | $25M | +37% | 270k | 91.96 |
|
| Roper Industries (ROP) | 1.3 | $24M | 54k | 440.69 |
|
|
| Phillips 66 (PSX) | 1.3 | $23M | +2% | 226k | 101.38 |
|
| Home Depot (HD) | 1.2 | $22M | +5% | 75k | 295.12 |
|
| Procter & Gamble Company (PG) | 1.2 | $22M | 148k | 148.69 |
|
|
| Dxc Technology (DXC) | 1.2 | $22M | +14% | 856k | 25.56 |
|
| At&t (T) | 1.1 | $19M | +8% | 1.0M | 19.25 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $18M | 62k | 285.81 |
|
|
| Citizens Financial (CFG) | 0.9 | $17M | 563k | 30.37 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.9 | $16M | +7% | 278k | 56.47 |
|
| East West Ban (EWBC) | 0.8 | $15M | +6% | 265k | 55.50 |
|
| Outfront Media (OUT) | 0.8 | $14M | +19% | 887k | 16.23 |
|
| Verizon Communications (VZ) | 0.8 | $14M | 349k | 38.89 |
|
|
| Eversource Energy (ES) | 0.7 | $13M | -19% | 164k | 78.26 |
|
| Tyson Foods Cl A (TSN) | 0.7 | $12M | +81% | 204k | 59.32 |
|
| Yum! Brands (YUM) | 0.6 | $12M | +3% | 88k | 132.08 |
|
| Merck & Co (MRK) | 0.5 | $9.9M | -67% | 93k | 106.39 |
|
| General Motors Company (GM) | 0.5 | $9.8M | +4% | 266k | 36.68 |
|
| Saia (SAIA) | 0.5 | $9.5M | +5% | 35k | 272.08 |
|
| Columbia Banking System (COLB) | 0.5 | $9.5M | NEW | 442k | 21.42 |
|
| Tapestry (TPR) | 0.5 | $9.3M | -2% | 216k | 43.11 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $8.8M | NEW | 150k | 59.05 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $8.6M | 78k | 109.66 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $8.0M | 25k | 318.00 |
|
|
| FedEx Corporation (FDX) | 0.4 | $7.4M | -25% | 33k | 228.49 |
|
| Fidelity National Information Services (FIS) | 0.4 | $6.9M | 128k | 54.33 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $6.5M | +2% | 433k | 15.10 |
|
| Graftech International (EAF) | 0.3 | $5.9M | 1.2M | 4.86 |
|
|
| Marqeta Class A Com (MQ) | 0.3 | $5.5M | +30% | 1.2M | 4.57 |
|
| Dish Network Corporation Cl A (DISH) | 0.3 | $5.5M | -6% | 587k | 9.33 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $5.3M | +11% | 37k | 144.62 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $5.2M | +21% | 54k | 96.72 |
|
| Abbott Laboratories (ABT) | 0.3 | $4.9M | 48k | 101.26 |
|
|
| General Electric Com New (GE) | 0.2 | $4.2M | 44k | 95.60 |
|
|
| Innospec (IOSP) | 0.2 | $4.1M | -4% | 40k | 102.67 |
|
| Genuine Parts Company (GPC) | 0.2 | $4.1M | +16% | 25k | 167.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.8M | 36k | 103.73 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.7M | -8% | 9.1k | 409.38 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $3.4M | +2% | 94k | 36.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.2M | +55% | 7.9k | 411.07 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.1M | 8.4k | 376.07 |
|
|
| Pepsi (PEP) | 0.1 | $2.6M | +2% | 14k | 182.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | 8.0k | 308.77 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.4M | 50k | 47.85 |
|
|
| International Business Machines (IBM) | 0.1 | $2.3M | -3% | 18k | 131.09 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 6.2k | 343.41 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.0M | 4.4k | 458.39 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | 59k | 34.10 |
|
|
| Lowe's Companies (LOW) | 0.1 | $2.0M | 10k | 199.97 |
|
|
| Amgen (AMGN) | 0.1 | $1.9M | +2% | 8.0k | 241.75 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.9M | +3% | 21k | 90.55 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 8.5k | 222.63 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | +3% | 19k | 97.93 |
|
| Pfizer (PFE) | 0.1 | $1.8M | 43k | 40.80 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.7M | -8% | 60k | 28.60 |
|
| Amazon (AMZN) | 0.1 | $1.7M | -9% | 17k | 103.29 |
|
| Nextera Energy (NEE) | 0.1 | $1.7M | +46% | 22k | 77.08 |
|
| Norfolk Southern (NSC) | 0.1 | $1.6M | +2% | 7.5k | 212.00 |
|
| Southern Company (SO) | 0.1 | $1.6M | 23k | 69.58 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | +3% | 16k | 96.47 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 21k | 69.31 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.3M | -2% | 4.7k | 279.60 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.3M | 5.7k | 225.23 |
|
|
| 3M Company (MMM) | 0.1 | $1.3M | -3% | 12k | 105.11 |
|
| Tesla Motors (TSLA) | 0.1 | $1.2M | 5.9k | 207.46 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $991k | -10% | 4.9k | 201.28 |
|
| United Parcel Service CL B (UPS) | 0.1 | $983k | -3% | 5.1k | 194.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $936k | 9.7k | 96.70 |
|
|
| Walt Disney Company (DIS) | 0.1 | $926k | -3% | 9.3k | 100.13 |
|
| PNC Financial Services (PNC) | 0.1 | $921k | -20% | 7.2k | 127.10 |
|
| Caterpillar (CAT) | 0.1 | $919k | +4% | 4.0k | 228.81 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $911k | 8.6k | 105.50 |
|
|
| General Mills (GIS) | 0.1 | $906k | +25% | 11k | 85.46 |
|
| Global Payments (GPN) | 0.0 | $845k | 8.0k | 105.25 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $819k | -4% | 1.6k | 496.80 |
|
| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $776k | 25k | 31.16 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $765k | -19% | 3.6k | 211.94 |
|
| Spirit Rlty Cap Com New (SRC) | 0.0 | $737k | 19k | 39.84 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $716k | +8% | 3.9k | 186.01 |
|
| Emerson Electric (EMR) | 0.0 | $711k | -4% | 8.2k | 87.14 |
|
| Wal-Mart Stores (WMT) | 0.0 | $699k | +7% | 4.7k | 147.46 |
|
| AFLAC Incorporated (AFL) | 0.0 | $686k | 11k | 64.52 |
|
|
| Deere & Company (DE) | 0.0 | $676k | 1.6k | 412.88 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $670k | -24% | 18k | 37.38 |
|
| UnitedHealth (UNH) | 0.0 | $649k | +10% | 1.4k | 472.57 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $621k | +6% | 8.1k | 76.23 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $615k | +8% | 16k | 37.91 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $602k | 17k | 34.93 |
|
|
| Dupont De Nemours (DD) | 0.0 | $583k | 8.1k | 71.77 |
|
|
| Prologis (PLD) | 0.0 | $552k | NEW | 4.4k | 124.77 |
|
| ConocoPhillips (COP) | 0.0 | $549k | 5.5k | 99.21 |
|
|
| Philip Morris International (PM) | 0.0 | $543k | +6% | 5.6k | 97.25 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $540k | NEW | 6.6k | 82.03 |
|
| CBOE Holdings (CBOE) | 0.0 | $537k | -11% | 4.0k | 134.24 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $527k | 4.3k | 123.71 |
|
|
| Ecolab (ECL) | 0.0 | $505k | -94% | 3.1k | 165.55 |
|
| Align Technology (ALGN) | 0.0 | $501k | 1.5k | 334.14 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $476k | 27k | 17.78 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $458k | +3% | 1.8k | 247.54 |
|
| Darden Restaurants (DRI) | 0.0 | $457k | +15% | 2.9k | 155.14 |
|
| Applied Materials (AMAT) | 0.0 | $454k | -16% | 3.7k | 122.82 |
|
| L3harris Technologies (LHX) | 0.0 | $451k | 2.3k | 196.24 |
|
|
| Target Corporation (TGT) | 0.0 | $450k | -2% | 2.7k | 165.61 |
|
| Snap-on Incorporated (SNA) | 0.0 | $430k | 1.7k | 246.89 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $430k | -16% | 5.8k | 74.31 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $428k | +93% | 2.1k | 204.13 |
|
| Cto Realty Growth (CTO) | 0.0 | $426k | 25k | 17.26 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $426k | +8% | 7.1k | 59.96 |
|
| Wec Energy Group (WEC) | 0.0 | $421k | 4.4k | 94.79 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $407k | -17% | 1.1k | 363.30 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $395k | +3% | 5.4k | 73.79 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $385k | +23% | 2.1k | 183.22 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $385k | +52% | 1.2k | 332.57 |
|
| Rollins (ROL) | 0.0 | $359k | -6% | 9.6k | 37.53 |
|
| Akoya Biosciences (AKYA) | 0.0 | $354k | +2% | 43k | 8.18 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $350k | 4.1k | 84.32 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $348k | +4% | 3.3k | 104.49 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $348k | 2.6k | 134.22 |
|
|
| Dow (DOW) | 0.0 | $347k | 6.3k | 54.82 |
|
|
| Abb Sponsored Adr (ABB) | 0.0 | $343k | 10k | 34.30 |
|
|
| Corning Incorporated (GLW) | 0.0 | $334k | 9.5k | 35.28 |
|
|
| Baxter International (BAX) | 0.0 | $332k | 8.2k | 40.56 |
|
|
| Intel Corporation (INTC) | 0.0 | $327k | -44% | 10k | 32.67 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $323k | NEW | 1.3k | 250.16 |
|
| Dominion Resources (D) | 0.0 | $318k | 5.7k | 55.91 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $307k | 1.8k | 175.46 |
|
|
| Diamondback Energy (FANG) | 0.0 | $305k | 2.3k | 135.17 |
|
|
| McKesson Corporation (MCK) | 0.0 | $285k | 800.00 | 356.05 |
|
|
| Honeywell International (HON) | 0.0 | $281k | +26% | 1.5k | 191.12 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $273k | +11% | 3.6k | 75.16 |
|
| Globe Life (GL) | 0.0 | $270k | 2.5k | 110.02 |
|
|
| Sun Communities (SUI) | 0.0 | $268k | 1.9k | 140.88 |
|
|
| Qualcomm (QCOM) | 0.0 | $267k | +2% | 2.1k | 127.58 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $265k | 4.0k | 66.12 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $254k | 1.0k | 244.33 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $247k | +5% | 642.00 | 385.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $242k | 946.00 | 255.47 |
|
|
| Stryker Corporation (SYK) | 0.0 | $235k | 824.00 | 285.47 |
|
|
| Tri-Continental Corporation (TY) | 0.0 | $234k | NEW | 8.8k | 26.55 |
|
| Capital City Bank (CCBG) | 0.0 | $234k | 8.0k | 29.31 |
|
|
| Nike CL B (NKE) | 0.0 | $224k | NEW | 1.8k | 122.63 |
|
| Flowers Foods (FLO) | 0.0 | $223k | 8.1k | 27.41 |
|
|
| Altria (MO) | 0.0 | $219k | +11% | 4.9k | 44.62 |
|
| Starbucks Corporation (SBUX) | 0.0 | $217k | NEW | 2.1k | 104.13 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $217k | -2% | 1.1k | 189.56 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $214k | -10% | 3.5k | 60.95 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $208k | NEW | 3.1k | 67.82 |
|
| Boeing Company (BA) | 0.0 | $207k | NEW | 972.00 | 212.47 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $202k | NEW | 600.00 | 336.11 |
|
| Teradata Corporation (TDC) | 0.0 | $201k | NEW | 5.0k | 40.28 |
|
| Mid-America Apartment (MAA) | 0.0 | $201k | 1.3k | 151.04 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $55k | 14k | 3.97 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $35k | 13k | 2.62 |
|
Past Filings by Zwj Investment Counsel
SEC 13F filings are viewable for Zwj Investment Counsel going back to 2010
- Zwj Investment Counsel 2023 Q1 filed April 26, 2023
- Zwj Investment Counsel 2022 Q4 filed Jan. 24, 2023
- Zwj Investment Counsel 2022 Q3 filed Oct. 19, 2022
- Zwj Investment Counsel 2022 Q2 filed Aug. 2, 2022
- Zwj Investment Counsel 2022 Q1 filed May 10, 2022
- Zwj Investment Counsel 2021 Q2 filed March 31, 2022
- Zwj Investment Counsel 2021 Q3 filed March 31, 2022
- Zwj Investment Counsel 2021 Q4 filed March 31, 2022
- Zwj Investment Counsel 2021 Q1 filed May 6, 2021
- Zwj Investment Counsel 2020 Q4 filed Feb. 26, 2021
- Zwj Investment Counsel 2020 Q3 filed Nov. 3, 2020
- Zwj Investment Counsel 2020 Q2 filed July 28, 2020
- Zwj Investment Counsel 2020 Q1 filed May 18, 2020
- Zwj Investment Counsel 2019 Q4 filed Feb. 13, 2020
- Zwj Investment Counsel 2019 Q3 filed Oct. 22, 2019
- Zwj Investment Counsel 2019 Q2 filed July 24, 2019