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