ZWJ Investment Counsel
Latest statistics and disclosures from Zwj Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, MSFT, AVGO, GOOG, AAPL, and represent 18.29% of Zwj Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$9.2M), SPY, GM, JNJ, YUM, SAIA, DIA, TSLA, IFF, AME.
- Started 7 new stock positions in AYI, QQQ, TTE, BA, VPL, VGK, VGSH.
- Reduced shares in these 10 stocks: Totalenergies Se (-$9.3M), NVDA (-$7.1M), ES, DG, CTVA, DXC, TSN, DISH Network, MSFT, CVX.
- Sold out of its positions in GD, LICY, PLD, QCOM, SLB, Totalenergies Se.
- Zwj Investment Counsel was a net seller of stock by $-37M.
- Zwj Investment Counsel has $1.9B in assets under management (AUM), dropping by 7.86%.
- Central Index Key (CIK): 0000842782
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Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 197 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.0 | $78M | 1.3M | 58.93 |
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| Microsoft Corporation (MSFT) | 4.0 | $77M | -2% | 205k | 376.04 |
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| Broadcom (AVGO) | 3.9 | $76M | -2% | 68k | 1116.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $68M | 482k | 140.93 |
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| Apple (AAPL) | 2.9 | $57M | 295k | 192.53 |
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| Oracle Corporation (ORCL) | 2.9 | $56M | 532k | 105.43 |
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| NVIDIA Corporation (NVDA) | 2.7 | $53M | -11% | 107k | 495.22 |
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| Abbvie (ABBV) | 2.5 | $49M | 317k | 154.97 |
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| Anthem (ELV) | 2.5 | $48M | 103k | 471.56 |
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| Visa Com Cl A (V) | 2.3 | $44M | 169k | 260.35 |
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| Northrop Grumman Corporation (NOC) | 2.3 | $44M | 94k | 468.14 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $43M | 253k | 170.10 |
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| Jacobs Engineering Group (J) | 2.2 | $43M | 330k | 129.80 |
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| Mondelez Intl Cl A (MDLZ) | 2.2 | $43M | 587k | 72.43 |
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| Astrazeneca Sponsored Adr (AZN) | 2.1 | $42M | 619k | 67.35 |
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| Bwx Technologies (BWXT) | 2.1 | $42M | -2% | 542k | 76.73 |
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| Cisco Systems (CSCO) | 2.1 | $41M | 802k | 50.52 |
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| Chubb (CB) | 2.0 | $39M | 174k | 226.00 |
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| Ingredion Incorporated (INGR) | 2.0 | $39M | 361k | 108.53 |
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| Equifax (EFX) | 2.0 | $39M | 157k | 247.29 |
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| Micron Technology (MU) | 2.0 | $38M | 447k | 85.34 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $37M | 69k | 530.79 |
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| Fiserv (FI) | 1.9 | $36M | 273k | 132.84 |
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| Boston Scientific Corporation (BSX) | 1.9 | $36M | 627k | 57.81 |
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| Progressive Corporation (PGR) | 1.8 | $34M | -3% | 214k | 159.28 |
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| American Express Company (AXP) | 1.7 | $34M | 180k | 187.34 |
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| Phillips 66 (PSX) | 1.7 | $33M | 244k | 133.14 |
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| Johnson & Johnson (JNJ) | 1.6 | $31M | +4% | 198k | 156.74 |
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| Interpublic Group of Companies (IPG) | 1.6 | $31M | 949k | 32.64 |
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| Chevron Corporation (CVX) | 1.6 | $30M | -5% | 204k | 149.16 |
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| Roper Industries (ROP) | 1.5 | $29M | 54k | 545.17 |
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| Home Depot (HD) | 1.5 | $29M | 84k | 346.55 |
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| Corteva (CTVA) | 1.5 | $29M | -7% | 602k | 47.92 |
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| American Electric Power Company (AEP) | 1.3 | $25M | 309k | 81.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $22M | 61k | 350.91 |
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| Procter & Gamble Company (PG) | 1.1 | $21M | 141k | 146.54 |
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| Outfront Media (OUT) | 1.0 | $19M | -8% | 1.3M | 13.96 |
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| At&t (T) | 0.9 | $18M | 1.1M | 16.78 |
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| East West Ban (EWBC) | 0.9 | $18M | 251k | 71.95 |
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| Tyson Foods Cl A (TSN) | 0.9 | $18M | -10% | 331k | 53.75 |
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| Ss&c Technologies Holding (SSNC) | 0.9 | $17M | -8% | 285k | 61.11 |
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| Dollar General (DG) | 0.9 | $17M | -15% | 126k | 135.95 |
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| Saia (SAIA) | 0.8 | $16M | +5% | 36k | 438.22 |
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| Dxc Technology (DXC) | 0.8 | $15M | -14% | 639k | 22.87 |
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| International Flavors & Fragrances (IFF) | 0.7 | $14M | +3% | 177k | 80.97 |
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| Yum! Brands (YUM) | 0.7 | $14M | +8% | 107k | 130.66 |
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| General Motors Company (GM) | 0.7 | $13M | +15% | 355k | 35.92 |
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| Eversource Energy (ES) | 0.7 | $13M | -21% | 205k | 61.72 |
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| Verizon Communications (VZ) | 0.6 | $11M | -12% | 303k | 37.70 |
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| Marqeta Class A Com (MQ) | 0.5 | $9.6M | -9% | 1.4M | 6.98 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $9.2M | NEW | 136k | 67.38 |
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| Fidelity National Information Services (FIS) | 0.4 | $8.7M | 145k | 60.07 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $7.8M | 78k | 99.98 |
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| Tapestry (TPR) | 0.4 | $7.6M | 207k | 36.81 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $7.2M | -17% | 26k | 273.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $7.0M | +53% | 15k | 475.31 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $6.6M | +8% | 67k | 98.52 |
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| Merck & Co (MRK) | 0.3 | $6.1M | 56k | 109.02 |
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| General Electric Com New (GE) | 0.3 | $5.6M | 44k | 127.63 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $5.6M | -5% | 35k | 157.80 |
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| Abbott Laboratories (ABT) | 0.3 | $5.2M | 47k | 110.07 |
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| Innospec (IOSP) | 0.3 | $5.2M | +5% | 42k | 123.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.9M | +2% | 35k | 139.69 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $4.8M | -4% | 95k | 50.74 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $4.7M | -7% | 417k | 11.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.2M | +10% | 9.6k | 436.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.1M | 8.6k | 477.63 |
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| Citizens Financial (CFG) | 0.2 | $3.6M | -24% | 110k | 33.14 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 6.2k | 582.90 |
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| Genuine Parts Company (GPC) | 0.2 | $3.3M | 24k | 138.50 |
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| Ametek (AME) | 0.2 | $3.2M | +18% | 20k | 164.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.0M | 8.5k | 356.66 |
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| Columbia Banking System (COLB) | 0.1 | $2.6M | -4% | 99k | 26.68 |
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| International Business Machines (IBM) | 0.1 | $2.6M | -3% | 16k | 163.55 |
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| Us Bancorp Del Com New (USB) | 0.1 | $2.6M | -20% | 60k | 43.28 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.6M | 47k | 55.67 |
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| Amazon (AMZN) | 0.1 | $2.5M | -19% | 16k | 151.94 |
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| Pepsi (PEP) | 0.1 | $2.4M | 14k | 169.84 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.3M | 4.5k | 507.38 |
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| Amgen (AMGN) | 0.1 | $2.2M | -2% | 7.7k | 288.02 |
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| Lowe's Companies (LOW) | 0.1 | $2.2M | 9.9k | 222.55 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.1M | 20k | 105.23 |
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| Bank of America Corporation (BAC) | 0.1 | $2.0M | 59k | 33.67 |
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| Tesla Motors (TSLA) | 0.1 | $2.0M | +47% | 8.0k | 248.48 |
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| Automatic Data Processing (ADP) | 0.1 | $2.0M | 8.5k | 232.96 |
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| Graftech International (EAF) | 0.1 | $1.9M | +7% | 859k | 2.19 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 2.7k | 660.11 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.8M | 48k | 36.92 |
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| Norfolk Southern (NSC) | 0.1 | $1.8M | 7.5k | 236.37 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 20k | 84.14 |
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| Meta Platforms Cl A (META) | 0.1 | $1.7M | -11% | 4.7k | 353.96 |
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| Southern Company (SO) | 0.1 | $1.5M | 22k | 70.12 |
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| Spirit Rlty Cap Com New | 0.1 | $1.5M | +8% | 35k | 43.69 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | -5% | 4.7k | 296.51 |
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| Nextera Energy (NEE) | 0.1 | $1.4M | 23k | 60.74 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | -2% | 14k | 97.04 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.3M | -3% | 5.0k | 262.26 |
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| Caterpillar (CAT) | 0.1 | $1.2M | 4.0k | 295.63 |
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| 3M Company (MMM) | 0.1 | $1.1M | +2% | 11k | 109.32 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.1M | -18% | 4.7k | 245.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | 10k | 111.63 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.1M | +274% | 2.8k | 376.88 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 20k | 51.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.0M | 9.3k | 108.25 |
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| UnitedHealth (UNH) | 0.1 | $1.0M | -18% | 1.9k | 526.39 |
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| Wells Fargo & Company (WFC) | 0.1 | $999k | 20k | 49.22 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $997k | 20k | 51.02 |
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| FedEx Corporation (FDX) | 0.1 | $976k | -26% | 3.9k | 252.98 |
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| Pfizer (PFE) | 0.0 | $941k | -23% | 33k | 28.79 |
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| PNC Financial Services (PNC) | 0.0 | $901k | -5% | 5.8k | 154.86 |
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| Walt Disney Company (DIS) | 0.0 | $897k | 9.9k | 90.29 |
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| AFLAC Incorporated (AFL) | 0.0 | $877k | 11k | 82.50 |
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| Wal-Mart Stores (WMT) | 0.0 | $870k | 5.5k | 157.66 |
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| Haverty Furniture Cos Cl A (HVT.A) | 0.0 | $865k | 25k | 34.75 |
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| Global Payments (GPN) | 0.0 | $806k | -20% | 6.3k | 127.01 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $799k | 18k | 43.85 |
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| Emerson Electric (EMR) | 0.0 | $744k | +5% | 7.6k | 97.33 |
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| United Parcel Service CL B (UPS) | 0.0 | $737k | -13% | 4.7k | 157.24 |
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| CBOE Holdings (CBOE) | 0.0 | $714k | 4.0k | 178.56 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $704k | -4% | 4.1k | 170.46 |
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| General Mills (GIS) | 0.0 | $691k | 11k | 65.14 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $671k | +95% | 2.4k | 277.15 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $666k | +2% | 11k | 59.32 |
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| ConocoPhillips (COP) | 0.0 | $666k | 5.7k | 116.07 |
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| Deere & Company (DE) | 0.0 | $639k | -2% | 1.6k | 399.77 |
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| Dupont De Nemours (DD) | 0.0 | $625k | 8.1k | 76.93 |
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| Applied Materials (AMAT) | 0.0 | $599k | 3.7k | 162.05 |
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| Philip Morris International (PM) | 0.0 | $591k | 6.3k | 94.08 |
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| L3harris Technologies (LHX) | 0.0 | $548k | 2.6k | 210.62 |
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| Ecolab (ECL) | 0.0 | $543k | 2.7k | 198.37 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $534k | 4.3k | 124.97 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $532k | -9% | 891.00 | 596.60 |
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| Intel Corporation (INTC) | 0.0 | $522k | +3% | 10k | 50.25 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $511k | -2% | 6.1k | 84.33 |
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| Snap-on Incorporated (SNA) | 0.0 | $503k | 1.7k | 288.84 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $500k | 6.5k | 77.32 |
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| Darden Restaurants (DRI) | 0.0 | $484k | 2.9k | 164.29 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $474k | -2% | 1.1k | 426.38 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $455k | 5.9k | 77.37 |
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| Capital City Bank (CCBG) | 0.0 | $438k | 15k | 29.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $437k | NEW | 1.1k | 409.52 |
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| Cto Realty Growth (CTO) | 0.0 | $427k | 25k | 17.33 |
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| Becton, Dickinson and (BDX) | 0.0 | $424k | -5% | 1.7k | 243.83 |
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| Eaton Corp SHS (ETN) | 0.0 | $418k | -28% | 1.7k | 240.82 |
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| Align Technology (ALGN) | 0.0 | $411k | -5% | 1.5k | 274.00 |
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| AECOM Technology Corporation (ACM) | 0.0 | $399k | 4.3k | 92.43 |
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| First Horizon National Corporation (FHN) | 0.0 | $379k | 27k | 14.16 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $378k | 1.1k | 337.36 |
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| Wec Energy Group (WEC) | 0.0 | $374k | -2% | 4.4k | 84.17 |
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| McKesson Corporation (MCK) | 0.0 | $370k | -11% | 800.00 | 462.98 |
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| Target Corporation (TGT) | 0.0 | $365k | 2.6k | 142.43 |
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| Dow (DOW) | 0.0 | $353k | 6.4k | 54.84 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $352k | 3.4k | 104.75 |
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| Diamondback Energy (FANG) | 0.0 | $350k | 2.3k | 155.08 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $350k | 1.8k | 199.74 |
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| CVS Caremark Corporation (CVS) | 0.0 | $345k | -2% | 4.4k | 78.96 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $342k | 4.0k | 85.40 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $341k | +8% | 2.8k | 121.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $339k | -2% | 1.4k | 237.21 |
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| Baxter International (BAX) | 0.0 | $317k | +2% | 8.2k | 38.66 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $315k | 1.0k | 303.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $300k | -5% | 1.6k | 191.17 |
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| Globe Life (GL) | 0.0 | $299k | 2.5k | 121.72 |
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| Corning Incorporated (GLW) | 0.0 | $296k | 9.7k | 30.45 |
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| salesforce (CRM) | 0.0 | $283k | 1.1k | 263.14 |
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| Nike CL B (NKE) | 0.0 | $282k | +4% | 2.6k | 108.56 |
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| Colgate-Palmolive Company (CL) | 0.0 | $278k | +7% | 3.5k | 79.72 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $276k | -40% | 600.00 | 460.70 |
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| Dominion Resources (D) | 0.0 | $267k | -2% | 5.7k | 47.00 |
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| Boeing Company (BA) | 0.0 | $262k | NEW | 1.0k | 260.75 |
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| Trane Technologies SHS (TT) | 0.0 | $259k | +6% | 1.1k | 243.90 |
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| Clorox Company (CLX) | 0.0 | $257k | 1.8k | 142.59 |
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| Sun Communities (SUI) | 0.0 | $255k | 1.9k | 133.65 |
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| Tri-Continental Corporation (TY) | 0.0 | $254k | 8.8k | 28.83 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $249k | +10% | 3.3k | 75.35 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $247k | 1.9k | 130.90 |
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| Honeywell International (HON) | 0.0 | $247k | -15% | 1.2k | 209.71 |
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| Stryker Corporation (SYK) | 0.0 | $247k | 824.00 | 299.46 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $238k | 586.00 | 406.89 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $233k | 1.1k | 213.33 |
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| Altria (MO) | 0.0 | $233k | 5.8k | 40.34 |
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| Apollo Global Mgmt (APO) | 0.0 | $222k | 2.4k | 93.20 |
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| Dish Network Corporation Cl A | 0.0 | $221k | -89% | 38k | 5.77 |
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| Akoya Biosciences (AKYA) | 0.0 | $221k | 45k | 4.88 |
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| Teradata Corporation (TDC) | 0.0 | $218k | 5.0k | 43.51 |
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| CSX Corporation (CSX) | 0.0 | $217k | -8% | 6.3k | 34.67 |
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| EOG Resources (EOG) | 0.0 | $216k | +8% | 1.8k | 120.95 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $215k | NEW | 3.7k | 58.33 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $215k | NEW | 3.3k | 64.48 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $210k | NEW | 2.9k | 72.03 |
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| Starbucks Corporation (SBUX) | 0.0 | $206k | -2% | 2.1k | 96.01 |
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| Acuity Brands (AYI) | 0.0 | $204k | NEW | 995.00 | 204.83 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $158k | 11k | 14.76 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $76k | 14k | 5.47 |
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| Biote Corp Class A Com (BTMD) | 0.0 | $63k | 13k | 4.94 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $46k | 13k | 3.50 |
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| Spotify Usa Note 3/1 (Principal) | 0.0 | $8.8k | 10k | 0.88 |
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Past Filings by Zwj Investment Counsel
SEC 13F filings are viewable for Zwj Investment Counsel going back to 2010
- Zwj Investment Counsel 2023 Q4 filed Jan. 31, 2024
- Zwj Investment Counsel 2023 Q3 filed Nov. 14, 2023
- Zwj Investment Counsel 2023 Q2 filed July 13, 2023
- 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