ZWJ INVESTMENT COUNSEL INC

ZWJ INVESTMENT COUNSEL INC latest Q1_2021 13F filings reported $1,625,861,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 10.50%. This fund has 166 securities concentrations of 100% weights.

ZWJ INVESTMENT COUNSEL INC largest holding is Coca-Cola Company with weight of 3.91% and $63,597,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR166$1,625,861,00010.50%
2021-02-262020-12-31Q4_202013F-HR161$1,471,301,00017.93%
2020-11-032020-09-30Q3_202013F-HR143$1,247,563,0008.15%
2020-07-282020-06-30Q2_202013F-HR142$1,153,587,0003.09%
2020-05-182020-03-31Q1_202013F-HR190$1,119,011,000-24.70%
2020-02-132019-12-31Q4_201913F-HR212$1,486,042,00015.91%
2019-10-222019-09-30Q3_201913F-HR153$1,282,017,0000.57%
2019-07-242019-06-30Q2_201913F-HR153$1,274,701,0005.00%
2019-05-212019-03-31Q1_201913F-HR152$1,214,047,00014.34%
2019-02-082018-12-31Q4_201813F-HR162$1,061,819,000-13.62%
2018-11-132018-09-30Q3_201813F-HR158$1,229,294,0006.25%
2018-07-202018-06-30Q2_201813F-HR155$1,156,954,0004.28%
2018-04-242018-03-31Q1_201813F-HR152$1,109,418,000-12.33%
2018-02-012017-12-31Q4_201713F-HR291$1,265,383,000-1.29%
2017-11-032017-09-30Q3_201713F-HR293$1,281,921,0002.52%
2017-08-042017-06-30Q2_201713F-HR293$1,250,399,0002.49%
2017-05-112017-03-31Q1_201713F-HR314$1,220,056,00017.21%
2017-02-062016-12-31Q4_201613F-HR163$1,040,888,0003.99%
2016-11-142016-09-30Q3_201613F-HR153$1,000,933,0000.20%
2016-08-082016-06-30Q2_201613F-HR158$998,939,0005.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COCA COLA COKOINCR$63,5970.04%3.91%$52.710.08%1,206,542
MICROSOFT CORPMSFTINCR$59,2080.03%3.64%$235.77-0.03%251,127
APPLE INCAAPLDECR$45,302-0.18%2.79%$122.15-0.11%370,871
ALPHABET INCGOOGINCR$45,0490.02%2.77%$2068.65-0.14%21,777
ORACLE SYSTEMSORCLINCR$44,1480.06%2.72%$70.17-0.02%629,152
BROADCOM LTD NPVAVGODECR$43,809-0.20%2.69%$463.66-0.25%94,486
ANTHEM INC USD 0.01ANTMINCR$43,4760.08%2.67%$358.95-0.03%121,121
J P MORGAN CHASE & CO COMJPMINCR$42,4690.18%2.61%$152.23-0.01%278,980
JACOBS ENGR GROUP INCJINCR$40,4490.17%2.49%$129.27-0.01%312,906
CISCO SYSTEMSCSCOINCR$37,6260.15%2.31%$51.71-0.01%727,628
INTERPUBLIC GROUP COS INCIPGINCR$36,4990.15%2.24%$29.20-0.08%1,249,952
MONDELEZ INTERNATIONAL INCMDLZINCR$34,7840.01%2.14%$58.530.01%594,294
AMERICAN EXPRESS COMPANYAXPINCR$33,5930.18%2.07%$141.440.01%237,510
JOHNSON & JOHNSONJNJINCR$33,4400.05%2.06%$164.350.00%203,471
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$32,7970.36%2.02%$139.610.06%234,918
ASTRAZENECA PLCAZNINCR$30,3830.03%1.87%$49.720.03%611,078
MERCK & CO INC NEWMRKDECR$30,396-0.15%1.87%$77.09-0.09%394,290
MICRON TECHNOLOGY INCMUDECR$30,200-0.15%1.86%$88.21-0.28%342,370
THERMO FISHER SCIENTIFIC INCTMODECR$29,934-0.13%1.84%$456.39-0.11%65,589
VERIZON COMMUNICATIONS INCVZINCR$29,3280.01%1.80%$58.150.02%504,359
BWX TECHNOLOGIES INCBWXTINCR$28,7190.12%1.77%$65.940.02%435,532
FISERV INCFISVINCR$28,7310.09%1.77%$119.040.04%241,352
EQUIFAX INCEFXBUY$28,6350.00%1.76%$181.130.00%158,090
PROGRESSIVE CORPPGRDECR$27,797-0.01%1.71%$95.610.03%290,738
CHEVRON CORP NEWCVXINCR$26,6960.22%1.64%$104.79-0.01%254,756
NVIDIA CORPORATIONNVDADECR$26,597-0.05%1.64%$533.94-0.07%49,813
AT&T INCTINCR$24,9710.06%1.54%$30.270.01%824,951
DISH NETWORK CORPORATIONDISHINCR$24,7691.25%1.52%$36.201.01%684,239
ECOLAB INCECLDECR$24,365-0.05%1.50%$214.07-0.04%113,817
DOLLAR GEN CORP NEWDGINCR$24,1300.76%1.48%$202.620.82%119,092
VISA INCVINCR$24,1260.02%1.48%$211.730.05%113,946
AMERICAN ELEC PWR CO INCAEPINCR$23,8800.21%1.47%$84.700.19%281,938
CITIZENS FINL GROUP INCCFGBUY$23,6030.00%1.45%$44.150.00%534,610
INGREDION INCINGRINCR$22,8610.32%1.41%$89.920.15%254,236
CORTEVA INCCTVAINCR$22,6400.15%1.39%$46.62-0.04%485,618
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$22,3381.23%1.37%$323.651.10%69,020
BOSTON SCIENTIFIC CORPBSXINCR$22,1480.10%1.36%$38.650.03%573,047
OUTFRONT MEDIA INCOUTINCR$20,8220.05%1.28%$21.83-0.06%953,813
CHUBB LTD CHF 24.15CBINCR$19,9950.08%1.23%$157.970.05%126,576
PROCTER AND GAMBLE COPGDECR$19,488-0.02%1.20%$135.430.01%143,896
GRAFTECH INTL LTDEAFINCR$19,1380.31%1.18%$12.230.14%1,564,834
ROPER TECHNOLOGIES INCROPINCR$18,3190.14%1.13%$403.340.22%45,418
FIDELITY NATL INFORMATION SVFISDECR$17,913-0.01%1.10%$140.610.00%127,396
EAST WEST BANCORP INCEWBCINCR$17,1760.35%1.06%$73.80-0.07%232,732
ACCENTURE PLCACNINCR$16,6460.05%1.02%$276.250.00%60,258
FEDEX CORPFDXDECR$16,425-0.05%1.01%$284.05-0.13%57,825
EVERSOURCE ENERGYESINCR$15,4940.23%0.95%$86.590.23%178,937
HOME DEPOT INCHDINCR$15,0670.14%0.93%$305.24-0.01%49,361
PHILLIPS 66PSXINCR$14,0170.47%0.86%$81.540.26%171,901
ABBVIE INCABBVINCR$13,5382.05%0.83%$108.222.02%125,098
PNC FINL SVCS GROUP INCPNCINCR$11,3760.13%0.70%$175.41-0.04%64,852
GENERAL MOTORS COGMBUY$9,7400.00%0.60%$57.460.00%169,502
TOTAL SETOTDECR$9,024-0.05%0.56%$46.54-0.14%193,904
US BANCORP DEL COMPANYUSBINCR$8,6260.20%0.53%$55.310.01%155,956
DXC TECHNOLOGY CODXCINCR$7,0270.29%0.43%$31.260.06%224,802
TAPESTRY INCTPRINCR$6,0610.01%0.37%$41.21-0.24%147,078
YUM BRANDS INCYUMINCR$5,6720.09%0.35%$108.170.09%52,435
EXXON MOBIL CORPXOMINCR$5,4430.55%0.33%$55.830.15%97,497
TYSON FOODS INCTSNINCR$5,3682.93%0.33%$74.302.41%72,248
ALPHABET INC USD 0.001 CLS AGOOGLDECR$5,284-0.02%0.32%$2062.45-0.17%2,562
GENUINE PARTS COGPCINCR$5,0821.21%0.31%$115.600.92%43,962
BK OF AMERICA CORPBACINCR$4,9570.84%0.30%$38.690.44%128,126
ABBOTT LABSABTDECR$4,601-0.07%0.28%$119.84-0.15%38,393
S & P DEPOSITORY RECEIPTSSPYINCR$3,8410.11%0.24%$396.310.05%9,692
TRUIST FINL CORPTFCINCR$3,2780.00%0.20%$58.32-0.17%56,204
ARAMARKARMKDECR$2,862-0.62%0.18%$37.78-0.61%75,757
VANGUARD INDEX FDSVOODECR$2,885-0.08%0.18%$364.36-0.13%7,918
SOUTHERN COSOINCR$2,8070.46%0.17%$62.150.44%45,165
3M COMMMDECR$2,539-0.14%0.16%$192.67-0.22%13,178
INNOSPEC INCIOSPDECR$2,593-0.33%0.16%$102.70-0.41%25,248
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2,5540.15%0.16%$96.720.08%26,405
GLOBAL PMTS INCGPNDECR$2,099-0.12%0.13%$201.56-0.05%10,414
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,0820.06%0.13%$133.270.00%15,622
ISHARES TRITOTDECR$2,142-0.02%0.13%$91.60-0.08%23,384
ISHARES TRIWBINCR$2,1700.04%0.13%$223.87-0.02%9,693
PEPSICO INCPEPDECR$2,174-0.01%0.13%$141.460.03%15,368
HAVERTY FURNITURE INCHVTBUY$1,9100.00%0.12%$37.200.00%51,350
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,718-0.30%0.11%$255.54-0.36%6,723
DUKE ENERGY CORP NEWDUKINCR$1,7360.42%0.11%$96.560.35%17,979
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,8550.03%0.11%$397.90-0.03%4,662
NORFOLK SOUTHN CORPNSCDECR$1,837-0.35%0.11%$268.53-0.43%6,841
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,8050.10%0.11%$476.13-0.03%3,791
AMAZON COM INCAMZNDECR$1,668-0.38%0.10%$3094.62-0.35%539
CAPITAL CITY BK GROUP INCCCBGINCR$1,5584.28%0.10%$26.024.00%59,888
INTEL CORPINTCINCR$1,6270.21%0.10%$64.00-0.06%25,423
UNION PAC CORPUNPINCR$1,6920.07%0.10%$220.400.01%7,677
AUTOMATIC DATA PROCESSINGADPDECR$1,532-0.04%0.09%$188.51-0.11%8,127
BRISTOL MYERS SQUIBB COBMYDECR$1,414-0.69%0.09%$63.11-0.70%22,406
DISNEY WALT CODISDECR$1,518-0.25%0.09%$184.54-0.26%8,226
PFIZER COMPANY INCPFEINCR$1,4460.02%0.09%$36.230.04%39,908
RAYTHEON CORTNBUY$1,3900.00%0.09%$77.290.00%17,985
TESLA MOTORS INCTSLADECR$1,520-0.54%0.09%$668.13-0.51%2,275
LOWES COS INCLOWINCR$1,3570.12%0.08%$190.19-0.05%7,135
MCDONALDS CORPMCDINCR$1,2340.00%0.08%$224.08-0.04%5,507
MGP INGREDIENTS INC NEWMGPIINCR$1,2360.34%0.08%$59.140.06%20,900
TEXAS INSTRUMENTS INCTXNINCR$1,3300.09%0.08%$189.05-0.05%7,035
GENERAL ELECTRIC COMPANYGEINCR$1,0910.05%0.07%$13.13-0.14%83,063
ISHARES TRIWFINCR$1,1212.68%0.07%$242.962.64%4,614
LILLY ELI & COLLYINCR$1,0970.10%0.07%$186.82-0.01%5,872
COMCAST CORP NEWCMCSADECR$1,007-0.06%0.06%$54.14-0.09%18,601
HAVERTY FURNITURE INCHVT/ABUY$9190.00%0.06%$36.930.00%24,888
UNITED PARCEL SERVICEUPSINCR$1,0090.01%0.06%$170.010.00%5,935
AFLAC INCORPORATEDAFLINCR$7670.52%0.05%$51.170.32%14,988
ALIGN TECHNOLOGY INCALGNINCR$8120.01%0.05%$541.330.00%1,500
AMGENAMGNINCR$7370.11%0.05%$248.820.03%2,962
EMERSON ELEC COEMRINCR$7970.07%0.05%$90.25-0.05%8,831
FIRST HORIZON CORPORATIONFHNINCR$8570.12%0.05%$16.92-0.16%50,656
UNITEDHEALTH GROUP INCUNHINCR$7811.19%0.05%$372.261.06%2,098
WALMART INCWMTDECR$798-0.14%0.05%$135.90-0.09%5,872
WELLS FARGO CO NEWWFCINCR$8030.66%0.05%$39.060.28%20,560
BROWN & BROWN INCBROBUY$6420.00%0.04%$45.680.00%14,055
COSTCO WHSL CORP NEWCOSTDECR$603-0.11%0.04%$352.22-0.04%1,712
CVS HEALTH CORPORATIONCVSDECR$674-0.06%0.04%$75.22-0.15%8,960
DEERE & CODEINCR$6270.35%0.04%$374.11-0.03%1,676
FACEBOOK INCFBDECR$571-0.17%0.04%$294.79-0.23%1,937
FIDELITY NATIONAL FINANCIALFNFINCR$7010.04%0.04%$40.680.00%17,231
GENERAL MLS INCGISINCR$6330.47%0.04%$61.290.41%10,328
ISHARES TRIJRINCR$5930.76%0.04%$108.550.49%5,463
ISHARES TRGVIDECR$722-0.07%0.04%$114.86-0.05%6,286
TARGET CORPTGTDECR$592-0.17%0.04%$197.93-0.26%2,991
CBOE GLOBAL MKTS INCCBOEINCR$4440.06%0.03%$98.670.00%4,500
CTO REALTY GROWTH INCCTOBUY$4270.00%0.03%$51.950.00%8,219
DARDEN RESTAURANTS INCDRIINCR$4790.45%0.03%$141.930.22%3,375
DOMINION ENERGY INCDDECR$429-0.06%0.03%$75.88-0.07%5,654
DUPONT DE NEMOURS INC USD 0.01DDINCR$4900.09%0.03%$77.240.00%6,344
GOLDMAN SACHS GROUPGSINCR$5130.24%0.03%$326.960.00%1,569
ISHARES MSCI EAFE ETFEFAINCR$4470.79%0.03%$75.790.72%5,898
ISHARES TRIWDBUY$4390.00%0.03%$151.380.00%2,900
MASTERCARD INCORPORATEDMADECR$457-0.18%0.03%$355.92-0.18%1,284
PHILIP MORRIS INTL INCPMDECR$437-0.01%0.03%$88.75-0.08%4,924
SPDR SERIE DIVIDEND ETFSDYINCR$5060.11%0.03%$118.000.00%4,288
WEC ENERGY GROUP INCWECINCR$4150.02%0.03%$93.510.00%4,438
ACUITY BRANDS INCAYIBUY$2750.00%0.02%$165.170.00%1,665
ADOBE SYSTEMS INCORPORATEDADBEDECR$380-0.24%0.02%$475.00-0.20%800
BAXTER INTERNATIONAL INCBAXDECR$385-0.20%0.02%$84.34-0.24%4,565
BOEING COBABUY$2820.00%0.02%$254.280.00%1,109
CATERPILLAR INCCATINCR$3590.34%0.02%$231.910.06%1,548
COLGATE PALMOLIVE COCLDECR$256-0.27%0.02%$78.77-0.21%3,250
CONAGRA BRANDS INCCAGINCR$3540.04%0.02%$37.590.00%9,418
CONSOLIDATED EDISON INCEDBUY$3490.00%0.02%$74.840.00%4,663
DEXCOM INCDXCMDECR$259-0.03%0.02%$359.720.00%720
DOW HOLDINGS INC USD 0.01DOWINCR$4040.15%0.02%$64.02-0.01%6,311
HUNT J B TRANS SVCS INCJBHTINCR$2940.23%0.02%$168.000.00%1,750
INTUITIVE SURGICAL INCISRGDECR$277-0.20%0.02%$738.67-0.12%375
ISHARES TRIWVBUY$3110.00%0.02%$237.220.00%1,311
KIMBERLY-CLARK CORPKMBINCR$3920.03%0.02%$139.010.00%2,820
L3HARRIS TECHNOLOGIES INCLHXINCR$3740.07%0.02%$202.93-0.01%1,843
MORGAN STANLEYMSINCR$2650.09%0.02%$77.78-0.04%3,407
NEXTERA ENERGY INC COMNEEDECR$385-0.14%0.02%$75.53-0.12%5,097
SIMPLY GOOD FOODS COSMPLBUY$3500.00%0.02%$30.390.00%11,518
SNAP ON INCSNAINCR$3960.35%0.02%$230.500.00%1,718
SPDR GOLD TRGLDDECR$287-0.06%0.02%$159.980.05%1,794
STARBUCKS CORPSBUXDECR$314-0.24%0.02%$109.26-0.26%2,874
SUN CMNTYS INCSUIDECR$285-0.01%0.02%$150.000.00%1,900
SYNOVUS FINL CORPSNVINCR$3290.25%0.02%$45.80-0.12%7,183
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$3910.00%0.02%$274.390.00%1,425
VANGUARD WHITEHALL FDSVYMBUY$2580.00%0.02%$100.980.00%2,555
ALTRIA GROUP INCMOBUY$2310.00%0.01%$51.190.00%4,513
COCA COLA EUROPEAN PARTNERSCCEPBUY$2360.00%0.01%$52.220.00%4,519
FORTUNE BRANDS HOME & SEC INFBHSBUY$2100.00%0.01%$95.720.00%2,194
HONEYWELL INTL INCHONDECR$237-0.10%0.01%$216.83-0.12%1,093
NIKE INCNKEDECR$228-0.44%0.01%$132.94-0.41%1,715
QUALCOMM INCORPORATEDQCOMDECR$224-0.25%0.01%$132.54-0.14%1,690
SALESFORCE.COMCRMDECR$230-0.43%0.01%$212.18-0.40%1,084
SCHWAB STRATEGIC TRSCHKINCR$2150.05%0.01%$39.440.00%5,451
STRYKER CORPORATIONSYKDECR$201-0.07%0.01%$243.93-0.06%824
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
TCF FINL CORPTCFSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
CTO REALTY GROWTH INCSOLD$00.00%-100.00%$0.000.00%0
EOG RES INCEOGSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSSMEZSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0